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 | (57,348,000) | 137,323,000 | 368,221,000 | (34,775,000) | 149,398,000 |
投資活動之現金流量 | (98,089,000) | (116,623,000) | (284,897,000) | (75,548,000) | (94,591,000) |
融資活動之現金流量 | 42,520,000 | 4,888,000 | (32,975,000) | 1,306,000 | 88,277,000 |
現金及等同現金之增加/(減少) | (112,917,000) | 25,588,000 | 50,349,000 | (109,017,000) | 143,084,000 |
期初之現金及現金等價物 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | 167,735,000 |
匯率變動之影響 | (594,000) | 1,070,000 | 4,146,000 | (3,795,000) | (3,699,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 |
股東應佔溢利/(虧損) (千) | RMB 87,954,000 |
增長率 | 0.996% |
每股盈利/(虧損) | RMB 1.160 |
每股帳面資產淨值 (¥) | RMB 13.660 |