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 | 228,439,000 | 196,903,000 | 373,892,000 | 333,968,000 | 131,123,000 |
投资活动之现金流量 | (124,825,000) | (50,933,000) | (34,937,000) | (26,557,000) | (86,319,000) |
融资活动之现金流量 | (112,201,000) | (163,989,000) | (300,900,000) | (336,363,000) | 14,317,000 |
现金及等同现金之增加/(减少) | (8,587,000) | (18,019,000) | 38,055,000 | (28,952,000) | 59,121,000 |
期初之现金及现金等价物 | 59,794,000 | 77,735,000 | 39,866,000 | 68,879,000 | 9,734,000 |
汇率变动之影响 | 115,000 | 78,000 | (186,000) | (61,000) | 24,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 51,322,000 | 59,794,000 | 77,735,000 | 39,866,000 | 68,879,000 |
备注: | 实时报价更新时间为17/05/2024 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 28,897,000 |
增长率 | -4.413% |
每股盈利/(亏损) | RMB 0.037 |
每股账面资产净值 (¥) | RMB 0.390 |