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 | 28,051,000 | 38,364,000 | 43,552,000 | 13,069,000 | 30,994,000 |
投資活動之現金流量 | (82,289,000) | (74,640,000) | (84,388,000) | (77,457,000) | (63,141,000) |
融資活動之現金流量 | 57,395,000 | 27,131,000 | 96,365,000 | 67,365,000 | 40,201,000 |
現金及等同現金之增加/(減少) | 3,157,000 | (9,145,000) | 55,529,000 | 2,977,000 | 8,054,000 |
期初之現金及現金等價物 | 196,150,000 | 204,987,000 | 148,116,000 | 145,464,000 | 138,186,000 |
匯率變動之影響 | 178,000 | 308,000 | 1,342,000 | (325,000) | (776,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 199,485,000 | 196,150,000 | 204,987,000 | 148,116,000 | 145,464,000 |
股東應佔溢利/(虧損) (百萬) | RMB 26,730 |
增長率 | -16.002% |
每股盈利/(虧損) | RMB 1.085 |
每股帳面資產淨值 (¥) | RMB 12.298 |