00371 北控水務集團
按盤價 
2.540 +0.110 (+4.527%) | 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 | 2,622,050 | 2,333,214 | (1,540,660) | (3,081,564) | (3,730,320) |
| 投資活動之現金流量 | (1,522,156) | (767,728) | (1,459,319) | (1,671,921) | (1,727,886) |
| 融資活動之現金流量 | (2,342,837) | 1,354,457 | (357,223) | 6,399,727 | 5,014,993 |
| 現金及等同現金之增加/(減少) | (1,242,943) | 2,919,943 | (3,357,201) | 1,646,243 | (443,212) |
| 期初之現金及現金等價物 | 11,542,595 | 8,756,655 | 11,979,386 | 10,177,642 | 11,294,755 |
| 匯率變動之影響 | (98,946) | (134,003) | 108,784 | 507,362 | (18,367) |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之現金及現金等價物 | 10,200,706 | 11,542,595 | 8,730,969 | 12,331,246 | 10,833,176 |
| 股東應佔溢利/(虧損) (千) | RMB 1,122,088 |
| 增長率 | -18.081% |
| 每股盈利/(虧損) | RMB 0.107 |
| 每股帳面資產淨值 (¥) | RMB 2.806 |
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