2023/12 - 末期 人民币() | 2022/12 人民币() | 2021/12 人民币() | 2020/12 人民币() | 2019/12 人民币() | |
经营活动之现金流量 | (4,515,000) | 26,965,000 | (6,600,000) | 17,803,000 | 5,495,000 |
投资活动之现金流量 | (22,479,000) | 67,814,000 | 57,289,000 | (13,183,000) | (7,579,000) |
融资活动之现金流量 | (90,905,000) | (14,107,000) | (9,614,000) | 2,465,000 | 3,777,000 |
现金及等同现金之增加/(减少) | (117,899,000) | 80,672,000 | 41,075,000 | 7,085,000 | 1,693,000 |
期初之现金及现金等价物 | 150,434,000 | 63,938,000 | 25,880,000 | 18,265,000 | 17,256,000 |
汇率变动之影响 | 12,909,000 | 5,143,000 | (2,336,000) | 530,000 | (684,000) |
其他 | 0 | 681,000 | (681,000) | 0 | 0 |
期末之现金及现金等价物 | 45,444,000 | 150,434,000 | 63,938,000 | 25,880,000 | 18,265,000 |
备注: | 实时报价更新时间为24/04/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | RMB 2,530,000 |
增长率 | -98.012% |
每股盈利/(亏损) | RMB 0.007 |
每股账面资产净值 (¥) | RMB 0.423 |