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 | (918,000) | 195,066,000 | (75,394,000) | 156,863,000 | 116,969,000 |
投資活動之現金流量 | 1,887,000 | (115,873,000) | (206,788,000) | (218,249,000) | (253,064,000) |
融資活動之現金流量 | (63,102,000) | (32,539,000) | 219,918,000 | 45,972,000 | 100,579,000 |
現金及等同現金之增加/(減少) | (62,133,000) | 46,654,000 | (62,264,000) | (15,414,000) | (35,516,000) |
期初之現金及現金等價物 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 | 376,009,000 |
匯率變動之影響 | 3,264,000 | 8,399,000 | (4,484,000) | (7,469,000) | 1,956,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 |
股東應佔溢利/(虧損) (千) | RMB 33,810,000 |
增長率 | -1.678% |
每股盈利/(虧損) | RMB 0.660 |
每股帳面資產淨值 (¥) | RMB 12.854 |
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