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財務報告 Aoxin Tianli Group Inc (NASDAQ:ABAC) 豐澤農牧科技

季度財務數據 | 年度財務數據
中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物52,441,60051,719,45649,656,89749,882,63046,806,712
期初現金51,719,45649,656,89749,882,63046,806,71240,905,864
期末現金52,441,60051,719,45649,656,89749,882,63046,806,712
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,178,8262,100,516937,9903,028,1572,480,500
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,709,476001,573,8612,430,693
總資產98,845,740104,633,357110,910,441107,684,746112,390,825
流動資產總計68,511,58174,187,01481,726,69966,072,54067,786,113
流動負債7,815,08411,485,55217,743,86412,413,52813,889,795
固定資產總計N/AN/AN/AN/AN/A
總負債8,946,22812,668,85419,100,22314,122,89715,554,412
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘678,559-104,898.002,935,379875,004919,402
營收9,610,7899,059,2685,925,3649,456,78610,635,970

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.010.070.080.030.03
現金及現金等價物40,905,86439,123,86934,538,05731,119,51219,531,022
期初現金39,123,86934,538,05731,119,51219,531,02210,087,694
期末現金40,905,86439,123,86934,538,05731,119,51219,531,022
現金流9,350,2429,058,0035,681,4253,720,6311,956,410
普通股東權益95,530,55193,772,73880,452,91061,543,11549,392,461
攤薄每股盈餘-0.010.070.080.030.03
每股股息00000
毛利潤2,250,3413,422,6402,632,879620,9611,462,118
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,781,99529,036,17524,450,36321,031,8189,443,328
經營盈餘-81,931.001,895,8511,562,884-331,168.00405,940
優先股東權益N/AN/AN/AN/AN/A
短期債務-4,122,429.002,411,0127,963,0777,180,9207,952,093
總資產111,973,165103,553,52496,888,54372,041,69060,626,854
流動資產總計64,235,63155,652,64953,541,49142,612,78032,263,727
流動負債14,776,7628,128,81414,849,15810,498,57511,234,393
固定資產總計47,025,30246,860,23937,801,78329,984,66129,949,249
總負債16,442,6149,780,78616,435,63310,498,57511,234,393
股東權益+負債111,973,165103,553,52496,888,54372,041,69060,626,854
凈盈餘-239,951.001,950,2671,813,226559,647428,042
營收11,349,83614,514,76211,476,2578,074,8949,716,629

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.110.03-0.09-0.02-0.01
現金及現金等價物10,087,6945,717,1586,241,2207,976,6737,477,205
期初現金5,717,1586,241,2207,976,6737,477,2057,541,510
期末現金10,087,6945,717,1586,241,2207,976,6737,477,205
現金流1,383,3962,583,7931,043,1652,421,5713,162,660
普通股東權益44,109,37344,415,08640,993,45241,645,88741,507,962
攤薄每股盈餘-0.110.03-0.09-0.02-0.01
每股股息00000
毛利潤1,588,260903,650-276,279.00805,301730,235
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,610,489-1,760,047.00-1,235,985.00499,468969,463
經營盈餘110,851231,076-987,572.00-133,239.00-9,160.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,382,5612,411,8387,203,2197,141,0337,101,935
總資產54,427,05151,461,71753,027,01653,517,06952,877,904
流動資產總計24,826,76318,757,94919,776,12720,081,12619,296,323
流動負債9,880,1336,280,35811,160,89210,872,14710,311,920
固定資產總計30,196,79232,380,31131,980,07031,659,29631,036,190
總負債10,317,6787,046,63112,033,56411,871,18211,369,942
股東權益+負債54,427,05151,461,71753,027,01653,517,06952,877,904
凈盈餘-1,219,056.00290,029-1,004,675.00-110,068.00-109,923.00
營收10,392,5508,728,0506,843,8087,386,5346,856,986

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.100.030.070.080.29
現金及現金等價物7,541,5105,697,8546,788,6606,518,5337,534,515
期初現金5,697,8546,788,6606,518,5337,534,5156,249,514
期末現金7,541,5105,697,8546,788,6606,518,5337,534,515
現金流3,763,3287,856,4719,736,71210,546,06611,429,007
普通股東權益41,286,47041,340,44440,997,89840,038,05239,276,506
攤薄每股盈餘-0.100.030.070.080.29
每股股息00000
毛利潤621,649801,5401,738,4831,841,9013,866,942
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,033,768-809,888.00270,127-1,465,260.00-449,278.00
經營盈餘-1,000,207.00375,080663,382991,2493,003,356
優先股東權益N/AN/AN/AN/AN/A
短期債務6,330,1162,345,8924,752,7014,721,0643,902,500
總資產50,299,80845,989,70348,333,76547,067,51544,991,770
流動資產總計17,910,28115,710,10418,932,94318,894,46718,760,217
流動負債9,013,3384,649,2597,335,8677,029,4635,715,264
固定資產總計29,038,81126,251,34825,838,97124,233,66621,272,332
總負債9,013,3384,649,2597,335,8677,029,4635,715,264
股東權益+負債50,299,80845,989,70348,333,76547,067,51544,991,770
凈盈餘-1,125,206.00315,636706,698835,1412,944,373
營收6,574,6736,391,3437,806,1898,691,0759,169,325

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.240.180.210.230.26
現金及現金等價物6,249,5144,001,1437,983,79310,919,5232,094,881
期初現金4,001,1437,983,79310,919,5232,094,8812,140,555
期末現金6,249,5144,001,1437,983,79310,919,5232,094,881
現金流10,306,7759,639,0149,283,546N/AN/A
普通股東權益35,598,26732,840,13430,809,54128,484,95916,509,676
攤薄每股盈餘0.240.180.210.230.26
每股股息00000
毛利潤3,217,8062,463,1462,483,3292,449,0722,383,696
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,734,279.00-3,982,650.005,961,4988,897,22872,586
經營盈餘2,581,6951,655,9902,084,2362,097,1982,119,749
優先股東權益N/AN/AN/AN/AN/A
短期債務3,832,128732,813728,266671,832660,929
總資產40,359,89134,000,73032,595,55530,012,23218,472,949
流動資產總計15,420,05714,183,26014,785,24215,240,1865,375,451
流動負債4,761,6241,160,5961,786,0141,527,2731,963,273
固定資產總計20,054,05616,784,56918,908,21015,904,37312,026,827
總負債4,761,6241,160,5961,786,0141,527,2731,963,273
股東權益+負債40,359,89134,000,73032,595,55530,012,23218,472,949
凈盈餘2,479,1511,837,4692,160,1512,212,9882,111,855
營收7,670,4295,906,9665,816,2625,544,6435,448,315

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,140,5552,022,295N/AN/AN/A
期初現金2,022,295604,300970,579942,581210,311
期末現金2,140,5552,022,295604,300970,579942,581
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,865,9911,491,2211,201,179947,5251,158,417
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務658,270658,164000
總資產16,249,08916,004,835N/AN/AN/A
流動資產總計5,513,1935,403,831N/AN/AN/A
流動負債1,916,4873,347,913N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,916,4873,347,913N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,673,6781,385,5721,075,244858,9071,206,240
營收4,469,9443,388,0643,158,4142,902,9953,101,060