09961 攜程集團—Ｓ
按盤價 
500.000 -1.500 (-0.299%) | 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 | 22,004,000 | 2,641,000 | 2,475,000 | (3,823,000) | 7,333,000 |
| 投資活動之現金流量 | 5,919,000 | 1,136,000 | (4,148,000) | (3,821,000) | (2,413,000) |
| 融資活動之現金流量 | (2,547,000) | (6,717,000) | 3,919,000 | 6,025,000 | (9,256,000) |
| 現金及等同現金之增加/(減少) | 25,376,000 | (2,940,000) | 2,246,000 | (1,619,000) | (4,336,000) |
| 期初之現金及現金等價物 | 18,487,000 | 21,196,000 | 19,415,000 | 21,747,000 | 25,774,000 |
| 匯率變動之影響 | 120,000 | 231,000 | (465,000) | (713,000) | 309,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之現金及現金等價物 | 43,983,000 | 18,487,000 | 21,196,000 | 19,415,000 | 21,747,000 |
| 股東應佔溢利/(虧損) (千) | RMB 8,145,000 |
| 增長率 | 103.320% |
| 每股盈利/(虧損) | RMB 12.460 |
| 每股帳面資產淨值 (¥) | RMB -- |
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