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 | (787,000) | 1,637,000 | 6,139,000 | 12,935,000 | 9,916,000 |
投資活動之現金流量 | (3,727,000) | (2,953,000) | (3,969,000) | (4,229,000) | (3,552,000) |
融資活動之現金流量 | 5,739,000 | (632,000) | (2,475,000) | (8,694,000) | (5,706,000) |
現金及等同現金之增加/(減少) | 1,225,000 | (1,948,000) | (305,000) | 12,000 | 658,000 |
期初之現金及現金等價物 | 3,319,000 | 5,234,000 | 5,398,000 | 5,386,000 | 4,671,000 |
匯率變動之影響 | 0 | 33,000 | 0 | 0 | 0 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 4,544,000 | 3,319,000 | 5,093,000 | 5,398,000 | 5,329,000 |
股東應佔溢利/(虧損) (千) | RMB -7,122,000 |
增長率 | 118.802% |
每股盈利/(虧損) | RMB -0.759 |
每股帳面資產淨值 (¥) | RMB 5.081 |