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 | 37,314,000 | 26,553,000 | (6,435,000) | 5,692,000 | 1,211,000 |
投資活動之現金流量 | (11,176,000) | (16,061,000) | (7,272,000) | 2,155,000 | (6,283,000) |
融資活動之現金流量 | (33,928,000) | (16,817,000) | 18,340,000 | (2,526,000) | 11,426,000 |
現金及等同現金之增加/(減少) | (7,790,000) | (6,325,000) | 4,633,000 | 5,321,000 | 6,354,000 |
期初之現金及現金等價物 | 11,858,000 | 18,169,000 | 13,373,000 | 7,651,000 | 1,350,000 |
匯率變動之影響 | 4,000 | 14,000 | 9,000 | (22,000) | (53,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 4,072,000 | 11,858,000 | 18,015,000 | 12,950,000 | 7,651,000 |
股東應佔溢利/(虧損) (千) | RMB -4,226,000 |
增長率 | -48.400% |
每股盈利/(虧損) | RMB -0.190 |
每股帳面資產淨值 (¥) | RMB 0.794 |