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 | 93,348,000 | 89,687,000 | 109,734,000 | 94,350,000 | 81,289,000 |
投資活動之現金流量 | (85,359,000) | (36,974,000) | (56,585,000) | (6,619,000) | 32,048,000 |
融資活動之現金流量 | (51,173,000) | (76,131,000) | (78,734,000) | (43,731,000) | (42,079,000) |
現金及等同現金之增加/(減少) | (43,184,000) | (23,418,000) | (25,585,000) | 44,000,000 | 71,258,000 |
期初之現金及現金等價物 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 | 41,827,000 |
匯率變動之影響 | 84,000 | 134,000 | 337,000 | (174,000) | (131,000) |
其他 | 0 | 0 | 0 | 0 | (74,000) |
期末之現金及現金等價物 | 65,074,000 | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 |
股東應佔溢利/(虧損) (千) | RMB 62,421,000 |
增長率 | -3.410% |
每股盈利/(虧損) | RMB 3.142 |
每股帳面資產淨值 (¥) | RMB 21.625 |