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 | (3,614,000) | (56,398,000) | (112,242,000) | 117,169,000 | 65,100,000 |
投資活動之現金流量 | (205,825,000) | (103,094,000) | (93,410,000) | (173,562,000) | (74,423,000) |
融資活動之現金流量 | 196,019,000 | 70,566,000 | 286,039,000 | 86,748,000 | (61,453,000) |
現金及等同現金之增加/(減少) | (13,420,000) | (88,926,000) | 80,387,000 | 30,355,000 | (70,776,000) |
期初之現金及現金等價物 | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 | 187,680,000 |
匯率變動之影響 | 658,000 | 3,007,000 | (2,880,000) | (2,778,000) | 595,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 |
股東應佔溢利/(虧損) (千) | RMB 24,487,000 |
增長率 | 1.724% |
每股盈利/(虧損) | RMB 0.370 |
每股帳面資產淨值 (¥) | RMB 8.943 |
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