2024/12 - 末期 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |
經營活動之現金流量 | 87,990,000 | 70,549,000 | 71,121,000 | 72,731,000 | 31,867,000 |
投資活動之現金流量 | (77,599,000) | (70,927,000) | (72,755,000) | (81,555,000) | (51,370,000) |
融資活動之現金流量 | 4,860,000 | (11,483,000) | 8,557,000 | (35,861,000) | 21,114,000 |
現金及等同現金之增加/(減少) | 15,251,000 | (11,861,000) | 6,923,000 | (44,685,000) | 1,611,000 |
期初之現金及現金等價物 | 28,835,000 | 40,599,000 | 33,276,000 | 78,209,000 | 76,984,000 |
匯率變動之影響 | 46,000 | 97,000 | 400,000 | (248,000) | (386,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 44,132,000 | 28,835,000 | 40,599,000 | 33,276,000 | 78,209,000 |
股東應佔溢利/(虧損) () | RMB 42,151,000,000 |
增長率 | 88.832% |
每股盈利/(虧損) | RMB 0.950 |
每股帳面資產淨值 (¥) | RMB 6.080 |