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 | 384,366,000 | 345,284,000 | 286,448,000 | 304,019,000 | 286,032,000 |
投資活動之現金流量 | (424,236,000) | (158,271,000) | (393,731,000) | (292,799,000) | (247,515,000) |
融資活動之現金流量 | 60,273,000 | (120,095,000) | 111,139,000 | (7,760,000) | (36,075,000) |
現金及等同現金之增加/(減少) | 20,403,000 | 66,918,000 | 3,856,000 | 3,460,000 | 2,442,000 |
期初之現金及現金等價物 | 127,594,000 | 60,459,000 | 56,655,000 | 53,339,000 | 50,809,000 |
匯率變動之影響 | 64,000 | 217,000 | (71,000) | (144,000) | 55,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 148,061,000 | 127,594,000 | 60,440,000 | 56,655,000 | 53,306,000 |
股東應佔溢利/(虧損) () | RMB 38,278,000,000 |
增長率 | 5.884% |
每股盈利/(虧損) | RMB 1.350 |
每股帳面資產淨值 (¥) | RMB 17.472 |
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