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財務報告 Yongye International Inc (NASDAQ:YONG) 永業國際

季度財務數據 | 年度財務數據
中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.370.231.221.50-0.03
現金及現金等價物246,313,107123,728,435101,064,636254,597,903184,395,831
期初現金123,728,43544,511,40444,511,40444,511,40444,511,404
期末現金246,313,107123,728,435101,064,636254,597,903184,395,831
現金流221,795,345197,821,557204,330,778147,269,85298,100,764
普通股東權益617,174,045602,006,569582,255,347508,184,399417,870,550
攤薄每股盈餘0.370.231.221.50-0.03
每股股息00000
毛利潤59,464,67156,287,623146,334,371193,775,90326,309,129
長期債務9,423,1858,593,4698,162,4788,841,0929,841,664
現金及現金等價物凈變化122,584,67279,217,03156,553,232210,086,499139,884,427
經營盈餘30,317,03416,256,32688,193,230109,182,6151,135,397
優先股東權益00000
短期債務146,297,168124,591,51893,317,91985,663,47161,203,916
總資產966,250,558896,559,205847,329,166804,221,499602,716,316
流動資產總計853,048,251778,299,438724,256,474677,669,537475,256,856
流動負債237,029,381183,684,752157,231,212191,219,37787,514,782
固定資產總計30,729,58031,071,03532,599,94032,303,57231,893,971
總負債349,076,513294,552,636265,073,819296,037,100184,845,766
股東權益+負債966,250,558896,559,205847,329,166804,221,499602,716,316
凈盈餘22,384,04814,550,83670,461,87986,440,985-612,572.00
營收152,322,09092,035,637223,239,572301,337,37145,268,520

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.310.280.750.28-0.09
現金及現金等價物44,511,40418,039,58981,952,040141,890,09181,154,880
期初現金81,154,88081,154,88081,154,88081,154,88041,913,469
期末現金44,511,40418,039,58981,952,040141,890,09181,154,880
現金流114,713,73690,326,007111,827,057108,425,77198,366,723
普通股東權益364,263,839394,449,139326,002,574336,414,805316,587,975
攤薄每股盈餘0.310.280.740.27-0.10
每股股息00000
毛利潤42,684,99584,792,460111,814,56938,760,71126,909,409
長期債務10,254,92210,978,65811,036,2849,411,9387,464,683
現金及現金等價物凈變化-36,643,476.00-63,115,291.00797,16060,735,21139,241,411
經營盈餘18,678,61922,769,41053,504,09621,910,181-7,795,100.00
優先股東權益51,208,657051,208,65700
短期債務60,402,32134,302,15332,857,90234,312,13932,587,797
總資產623,847,190587,212,827541,149,187487,697,645458,764,878
流動資產總計493,987,868452,483,058401,690,381354,280,014331,228,772
流動負債110,683,79297,862,61472,067,57466,062,37060,856,571
固定資產總計31,386,74131,186,94525,964,10925,823,35525,196,159
總負債208,374,694192,763,688163,937,956151,282,840142,176,903
股東權益+負債623,847,190587,212,827541,149,187487,697,645458,764,878
凈盈餘19,370,83316,820,07941,109,86316,382,290-2,165,754.00
營收71,260,204129,734,770177,625,98664,365,64444,859,636

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.690.780.170.030.37
現金及現金等價物80,384,15374,833,25644,553,14941,913,46924,967,963
期初現金41,913,46941,913,46941,913,46965,518,18165,518,181
期末現金80,384,15374,833,25644,553,14941,913,46924,967,963
現金流101,556,87378,099,06660,676,38255,055,82051,268,405
普通股東權益315,793,520273,489,350229,908,126215,215,203206,122,940
攤薄每股盈餘0.690.770.160.040.37
每股股息00000
毛利潤87,639,39293,472,33728,854,46714,727,21143,423,957
長期債務3,699,8631,500,865447,959383,285443,808
現金及現金等價物凈變化38,470,68432,919,7872,639,680-23,604,712.00-40,550,218.00
經營盈餘50,626,52851,471,11511,287,3223,506,17920,835,837
優先股東權益00000
短期債務17,789,96916,467,894474,460457,880462,178
總資產453,740,710421,142,787263,092,225247,626,036243,345,034
流動資產總計340,033,006316,190,960161,764,738146,501,105151,114,005
流動負債69,458,86183,644,92122,097,64622,154,46627,407,765
固定資產總計25,044,08924,440,24623,926,39223,104,32718,179,063
總負債137,947,190147,653,43733,184,09932,410,83337,222,094
股東權益+負債453,740,710421,142,787263,092,225247,626,036243,345,034
凈盈餘39,124,18839,536,7648,366,4282,241,66517,578,267
營收140,593,777154,704,86550,221,21127,990,54371,752,069

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.540.10-0.01-0.220.37
現金及現金等價物38,165,51450,989,16665,518,1813,508,4084,860,814
期初現金65,518,18165,518,1814,477,4774,477,4774,477,477
期末現金38,165,51450,989,16665,518,1813,508,4084,860,814
現金流24,575,7339,980,1703,078,7187,990,04219,323,970
普通股東權益164,191,973138,855,069125,913,42438,803,17351,989,364
攤薄每股盈餘0.540.10-0.01-0.220.37
每股股息00000
毛利潤50,616,62414,213,9295,584,64815,984,67924,472,236
長期債務541,713769,737545,327341,554273,615
現金及現金等價物凈變化-27,352,667.00-14,529,015.0061,040,704-969,069.00383,337
經營盈餘29,839,6895,616,937385,47311,764,48615,973,963
優先股東權益00000
短期債務462,224431,0413,256,867211,766183,723
總資產197,988,676160,297,747145,805,68887,605,29876,324,333
流動資產總計144,923,299112,627,978120,421,85478,557,22169,142,538
流動負債24,994,63713,737,02312,669,53947,127,87922,776,647
固定資產總計12,187,6999,855,7649,809,6799,445,7477,438,592
總負債33,796,70321,442,67819,892,26448,802,12524,334,969
股東權益+負債197,988,676160,297,747145,805,68887,605,29876,324,333
凈盈餘24,245,7014,371,293-242,325.00-6,995,237.0011,321,131
營收89,414,38824,934,71610,106,05029,279,47346,271,544

中期截止日2009-032008-122008-092008-062008-02
未攤薄每股盈餘0.14-0.120.240.43-0.01
現金及現金等價物1,424,2684,477,4776,847,5581,350,3308,100
期初現金4,477,4778,1368,1378,13723,336
期末現金1,424,2684,477,4776,847,5581,350,3308,100
現金流15,009,02312,412,453N/AN/A-25,236.00
普通股東權益32,556,90729,410,18930,516,66117,345,945-1,900.00
攤薄每股盈餘0.14-0.110.220.41-0.01
每股股息00000
毛利潤6,640,4041,437,5358,946,2749,648,7820
長期債務291,498397,773204,962010,000
現金及現金等價物凈變化-3,053,209.004,469,3416,839,4211,342,193-15,236.00
經營盈餘3,279,141-1,100,479.005,030,2778,370,4410
優先股東權益00000
短期債務166,4480000
總資產37,250,21234,504,26135,564,31928,111,3468,100
流動資產總計30,440,08129,040,73432,063,03927,442,1918,100
流動負債3,180,8973,493,9113,650,2709,630,3960
固定資產總計6,929,4435,475,5723,493,842639,5190
總負債4,693,3055,094,0725,047,65810,765,40110,000
股東權益+負債37,250,21234,504,26135,564,31928,111,3468,100
凈盈餘3,098,773-1,021,241.004,471,0177,160,855-6,633.00
營收12,435,7752,902,69218,202,94017,598,6710

中期截止日2007-112007-082007-052007-02
未攤薄每股盈餘000N/A
現金及現金等價物4,73311,78416,96723,336
期初現金23,33623,33623,3360
期末現金4,73311,78416,96723,336
現金流N/AN/AN/A-2,264.00
普通股東權益4,73311,78416,96723,336
攤薄每股盈餘000N/A
每股股息0000
毛利潤000N/A
長期債務0000
現金及現金等價物凈變化-18,603.00-11,552.00-6,369.0023,336
經營盈餘000N/A
優先股東權益0000
短期債務0000
總資產4,73311,78416,96723,336
流動資產總計4,73311,78416,96723,336
流動負債0000
固定資產總計0000
總負債0000
股東權益+負債4,73311,78416,96723,336
凈盈餘-7,051.00-5,183.00-6,369.00N/A
營收000N/A