2023/12 - 末期 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
經營活動之現金流量 | 73,676,000 | 166,273,000 | 155,417,000 | (82,402,000) | (84,927,000) |
投資活動之現金流量 | 41,764,000 | (112,327,000) | 117,908,000 | 7,660,000 | (67,091,000) |
融資活動之現金流量 | (7,260,000) | (96,205,000) | (266,720,000) | 91,965,000 | 157,688,000 |
現金及等同現金之增加/(減少) | 108,180,000 | (42,259,000) | 6,605,000 | 17,223,000 | 5,670,000 |
期初之現金及現金等價物 | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 | 138,026,000 |
匯率變動之影響 | 851,000 | 7,146,000 | (1,106,000) | (3,954,000) | 954,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 |
股東應佔溢利/(虧損) (千) | RMB 19,034,000 |
增長率 | -6.407% |
每股盈利/(虧損) | RMB 0.430 |
每股帳面資產淨值 (¥) | RMB 12.817 |
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