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 | 284,948,000 | (5,463,000) | 70,280,000 | 148,840,000 | 92,675,000 |
投资活动之现金流量 | 96,000 | (26,000) | 118,000 | (7,043,000) | (7,835,000) |
融资活动之现金流量 | (284,041,000) | (19,514,000) | (104,225,000) | (118,825,000) | (71,156,000) |
现金及等同现金之增加/(减少) | 1,003,000 | (25,003,000) | (33,827,000) | 22,972,000 | 13,684,000 |
期初之现金及现金等价物 | 16,595,000 | 42,678,000 | 78,229,000 | 55,310,000 | 41,707,000 |
汇率变动之影响 | (120,000) | (1,080,000) | (1,724,000) | (53,000) | (81,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 17,478,000 | 16,595,000 | 42,678,000 | 78,229,000 | 55,310,000 |
备注: | 实时报价更新时间为31/05/2024 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 92,650,000 |
增长率 | -0.739% |
每股盈利/(亏损) | RMB 0.080 |
每股账面资产净值 (¥) | RMB 1.648 |