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 | 20,542,000 | 42,710,000 | 16,336,000 | 12,811,000 | 25,805,000 |
投資活動之現金流量 | (11,130,000) | (32,188,000) | (8,158,000) | (29,390,000) | 941,000 |
融資活動之現金流量 | (14,223,000) | (6,997,000) | (16,845,000) | 10,409,000 | (28,063,000) |
現金及等同現金之增加/(減少) | (4,811,000) | 3,525,000 | (8,667,000) | (6,170,000) | (1,317,000) |
期初之現金及現金等價物 | 21,250,000 | 17,414,000 | 26,192,000 | 32,520,000 | 33,797,000 |
匯率變動之影響 | 49,000 | 311,000 | (111,000) | (158,000) | 40,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 16,488,000 | 21,250,000 | 17,414,000 | 26,192,000 | 32,520,000 |
股東應佔溢利/(虧損) (千) | RMB 24,585,000 |
增長率 | -15.698% |
每股盈利/(虧損) | RMB 1.105 |
每股帳面資產淨值 (¥) | RMB 10.404 |
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