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 | 12,506,000 | 12,061,000 | 1,139,000 | (12,626,000) | (31,074,000) |
投資活動之現金流量 | (29,619,000) | (55,869,000) | (46,927,000) | (52,816,000) | (60,762,000) |
融資活動之現金流量 | 41,640,000 | 50,332,000 | 52,632,000 | 42,204,000 | 93,687,000 |
現金及等同現金之增加/(減少) | 24,527,000 | 6,524,000 | 6,844,000 | (23,238,000) | 1,851,000 |
期初之現金及現金等價物 | 110,407,000 | 103,710,000 | 96,121,000 | 119,572,000 | 118,908,000 |
匯率變動之影響 | 40,000 | 173,000 | 698,000 | (454,000) | (1,248,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 134,974,000 | 110,407,000 | 103,663,000 | 95,880,000 | 119,511,000 |
股東應佔溢利/(虧損) (千) | RMB 22,623,000 |
增長率 | -3.370% |
每股盈利/(虧損) | RMB 1.400 |
每股帳面資產淨值 (¥) | RMB 17.349 |