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 | 149,360,000 | 161,475,000 | 116,269,000 | 225,174,000 | 168,520,000 |
投資活動之現金流量 | (161,240,000) | (155,865,000) | (95,010,000) | (145,198,000) | (102,650,000) |
融資活動之現金流量 | (19,237,000) | 22,732,000 | (39,699,000) | (57,942,000) | (37,510,000) |
現金及等同現金之增加/(減少) | (31,117,000) | 28,342,000 | (18,440,000) | 22,034,000 | 28,360,000 |
期初之現金及現金等價物 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 | 60,438,000 |
匯率變動之影響 | 653,000 | (21,000) | 3,288,000 | (1,003,000) | (1,239,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |
股東應佔溢利/(虧損) (百萬) | RMB 48,939 |
增長率 | -16.071% |
每股盈利/(虧損) | RMB 0.404 |
每股帳面資產淨值 (¥) | RMB 6.727 |