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 | 406,532,000 | 456,847,000 | 393,768,000 | 341,469,000 | 318,575,000 |
投資活動之現金流量 | (307,347,000) | (255,750,000) | (232,971,000) | (213,032,000) | (181,986,000) |
融資活動之現金流量 | (178,876,000) | (146,862,000) | (113,713,000) | (107,971,000) | (99,400,000) |
現金及等同現金之增加/(減少) | (79,691,000) | 54,235,000 | 47,084,000 | 20,466,000 | 37,189,000 |
期初之現金及現金等價物 | 249,001,000 | 191,190,000 | 136,789,000 | 118,631,000 | 86,409,000 |
匯率變動之影響 | 3,167,000 | 3,576,000 | 7,317,000 | (2,308,000) | (4,967,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 172,477,000 | 249,001,000 | 191,190,000 | 136,789,000 | 118,631,000 |
股東應佔溢利/(虧損) (百萬) | RMB 164,684 |
增長率 | 2.025% |
每股盈利/(虧損) | RMB 0.900 |
每股帳面資產淨值 (¥) | RMB 8.278 |