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財務報告 China Ming Yang Wind Power Group Ltd (NYSE:MY) 明陽風電

季度財務數據 | 年度財務數據
中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A0.10
現金及現金等價物1,697,872,000846,502,000990,735,000650,616,0002,169,810,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/A72,402,302
普通股東權益N/AN/AN/AN/A552,947,643
攤薄每股盈餘N/AN/AN/AN/A0.10
每股股息N/AN/AN/AN/A0
毛利潤342,374,000326,120,000245,875,000189,106,000271,943,000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化N/AN/AN/AN/A218,917,023
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658,541,000532,900,000983,694,000700,785,000551,450,000
總資產16,946,466,00014,935,011,00014,433,200,00012,251,585,00012,654,980,000
流動資產總計12,017,280,00010,466,664,00010,093,329,0008,507,879,0009,065,758,000
流動負債11,377,732,0009,603,296,0009,325,188,0007,851,177,0008,356,109,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,559,983,00010,662,303,00010,284,828,0008,778,604,0009,224,996,000
股東權益+負債N/AN/AN/AN/A2,040,109,042
凈盈餘72,957,00091,285,00068,706,00040,755,00084,290,000
營收2,160,251,0001,738,784,0001,563,177,0001,334,856,0001,995,988,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.090.020.25-0.56-0.07
現金及現金等價物1,678,690,000815,321,000709,649,000133,963,011875,354,000
期初現金N/AN/AN/A217,762,662N/A
期末現金N/AN/AN/A133,963,011N/A
現金流-16,814,906.00-40,050,015.00-55,423,113.00-85,046,796.00-37,356,669.00
普通股東權益543,499,814524,984,407-521,136,307.00502,188,527563,368,469
攤薄每股盈餘0.090.020.24-0.56-0.07
每股股息00000
毛利潤225,637,000123,478,000192,006,00019,034,034126,548,000
長期債務000180,962,9651,285,449,000
現金及現金等價物凈變化N/AN/AN/A-83,799,651.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A0N/A
短期債務713,091,000874,605,000883,378,000211,716,862980,021,000
總資產12,343,547,00011,320,407,00010,474,814,0001,870,595,88310,987,489,000
流動資產總計8,785,123,0007,896,357,0007,057,078,0001,263,231,8197,111,191,000
流動負債8,241,193,0007,354,420,0006,521,427,0001,094,252,0425,580,423,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,000,784,0008,054,563,00013,708,470,0001,368,407,3567,532,722,000
股東權益+負債2,006,937,2271,819,755,3701,688,122,0171,870,595,8831,791,728,606
凈盈餘72,361,00013,446,000188,416,000-64,842,348.00-53,216,000.00
營收1,716,771,000935,648,0001,224,032,00093,770,822960,820,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.080.03-0.190-0.04
現金及現金等價物1,479,417,0001,283,815,000215,874,4011,470,218,0001,044,627,000
期初現金N/AN/A214,600,572N/AN/A
期末現金N/AN/A211,428,095N/AN/A
現金流-25,250,564.00-16,648,590.00-35,552,027.00-31,808,964.00-16,280,796.00
普通股東權益567,584,322572,998,640565,022,485581,273,792574,512,275
攤薄每股盈餘-0.080.03-0.190-0.04
每股股息00000
毛利潤66,070,00089,658,00025,380,540137,177,000115,869,000
長期債務1,300,954,0001,333,535,000214,784,333984,681,000N/A
現金及現金等價物凈變化N/AN/A-3,172,477.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務1,458,410,0001,475,332,000270,063,4911,116,590,000591,680,000
總資產11,150,439,00011,329,317,0001,913,117,18810,860,534,0009,937,187,000
流動資產總計7,376,399,0007,521,748,0001,317,690,7018,224,045,0007,884,578,000
流動負債5,628,240,0005,600,415,0001,009,404,4835,533,388,0004,647,978,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,659,330,0007,768,331,0001,348,094,7037,191,342,0006,286,736,000
股東權益+負債1,812,837,8001,823,001,6171,913,117,1881,720,526,9681,563,926,188
凈盈餘-62,955,000.003,629,000-22,977,349.003,477,000-30,155,000.00
營收537,417,000805,404,000147,870,003787,793,000797,957,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.15-0.140.130.100.27
現金及現金等價物2,282,369,000253,347,8121,423,710,0001,716,865,0002,072,222,000
期初現金N/A395,540,493N/AN/AN/A
期末現金N/A213,125,855N/AN/AN/A
現金流1,716,77655,554,813104,992,685115,524,574103,805,436
普通股東權益582,511,118601,676,372609,121,513589,767,510564,545,305
攤薄每股盈餘-0.15-0.140.130.100.27
每股股息00000
毛利潤40,507,00020,895,499305,586,000267,155,000363,822,000
長期債務N/A0N/AN/AN/A
現金及現金等價物凈變化N/A-182,414,638.00N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務603,000,000100,556,881309,000,000423,750,000594,220,000
總資產10,832,513,0001,662,282,7369,826,385,0008,798,551,0008,100,006,000
流動資產總計9,093,090,0001,389,080,0318,657,990,0007,902,593,0007,286,128,000
流動負債5,546,287,000961,781,7025,402,877,0004,530,660,0004,008,535,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,165,023,0001,060,606,3645,923,512,0004,982,767,0004,391,745,000
股東權益+負債1,720,538,9131,662,282,7361,533,604,2181,359,903,8941,233,144,149
凈盈餘-113,340,000.00-17,517,598.00101,908,00084,196,000224,836,000
營收406,632,000142,913,4361,904,809,0001,405,452,0001,397,260,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.290.250N/A0
現金及現金等價物2,485,972,000610,845,000971,773,000N/A105,775,345
期初現金N/AN/AN/AN/A6,114,976
期末現金N/AN/AN/AN/A105,775,345
現金流112,898,67346,737,415N/AN/A-28,630,387.00
普通股東權益521,263,693158,562,3800N/A80,161,072
攤薄每股盈餘0.290.250N/A0
每股股息000N/A0
毛利潤382,903,000248,654,000249,050,000206,758,0000
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化265,918,897N/A36,647,423N/A99,660,368
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A0
短期債務480,000,000308,814,000452,129,000026,607,098
總資產8,491,745,0005,207,669,0004,880,242,000N/A727,159,237
流動資產總計7,621,531,0004,595,084,0004,433,856,000N/A678,620,794
流動負債4,697,829,0003,867,948,0003,757,923,000N/A636,143,726
固定資產總計N/AN/AN/AN/AN/A
總負債5,034,401,0004,148,726,0003,996,772,000N/A646,998,164
股東權益+負債1,280,300,243779,777,9400N/A727,159,237
凈盈餘228,929,000170,018,000160,888,000136,845,0000
營收1,713,264,0001,485,963,0001,310,536,0001,008,074,0000

中期截止日2009-09
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤25,842,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘-48,618,000.00
營收231,159,000