2023/12 - 末期 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
經營活動之現金流量 | 25,262,000 | 20,255,000 | 23,237,000 | 17,609,000 | 15,083,000 |
投資活動之現金流量 | (17,085,000) | (8,925,000) | (8,063,000) | (5,274,000) | (10,960,000) |
融資活動之現金流量 | (7,841,000) | (3,900,000) | (15,660,000) | (1,026,000) | (6,013,000) |
現金及等同現金之增加/(減少) | 336,000 | 7,430,000 | (486,000) | 11,309,000 | (1,890,000) |
期初之現金及現金等價物 | 53,392,000 | 45,202,000 | 45,789,000 | 34,969,000 | 36,561,000 |
匯率變動之影響 | 249,000 | 760,000 | (105,000) | (637,000) | 292,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 53,977,000 | 53,392,000 | 45,198,000 | 45,641,000 | 34,963,000 |
股東應佔溢利/(虧損) (千) | RMB 10,420,000 |
增長率 | 16.256% |
每股盈利/(虧損) | RMB 1.130 |
每股帳面資產淨值 (¥) | RMB 11.203 |
新聞
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