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 | 102,391,000 | 100,537,000 | 110,636,000 | 105,551,000 | 93,678,000 |
投資活動之現金流量 | (85,543,000) | (56,112,000) | (74,784,000) | (92,018,000) | (59,053,000) |
融資活動之現金流量 | (24,515,000) | (23,810,000) | (24,579,000) | (25,210,000) | (29,765,000) |
現金及等同現金之增加/(減少) | (7,667,000) | 20,615,000 | 11,273,000 | (11,677,000) | 4,860,000 |
期初之現金及現金等價物 | 55,297,000 | 34,280,000 | 23,085,000 | 34,945,000 | 30,060,000 |
匯率變動之影響 | 103,000 | 402,000 | (78,000) | (183,000) | 25,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 47,733,000 | 55,297,000 | 34,280,000 | 23,085,000 | 34,945,000 |
股東應佔溢利/(虧損) (千) | RMB 13,793,000 |
增長率 | 11.315% |
每股盈利/(虧損) | RMB 0.450 |
每股帳面資產淨值 (¥) | RMB 11.817 |
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