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| 公司名称▼
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代号▼ | 行业 | 招股价 | 每手股数 | 入场费 | 招股截止日 | 暗盘日期▼ | 上市日期▲ |
| | 东阳光药
06887.HK | 制药 | N/A | 100 | N/A | N/A |
此股票沒有暗盤 | 2025/08/07 |
| 年份 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 |
| 货币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 单位 | 千 | 千 | 千 | 千 | 千 |
| 经营活动之现金流量 | 29,745,620 | 33,007,715 | 9,961,313 | 28,532,206 | 36,729,846 |
| 投资回报及融资费用之现金流量 | -8,524,740 | -9,318,564 | -11,689,111 | -14,897,190 | -13,953,652 |
| 已收利息 | 556,502 | 874,358 | 1,302,279 | 1,206,692 | 823,215 |
| 已付利息 | -7,670,758 | -8,800,441 | -8,769,902 | -8,055,248 | -7,731,243 |
| 已收股息 | 315,139 | 944,384 | 1,664,395 | 1,053,691 | 413,000 |
| 已付股息 | -1,725,623 | -2,336,865 | -5,885,883 | -9,102,325 | -7,458,624 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -8,868,190 | -12,210,455 | -17,676,315 | -15,896,992 | -15,615,418 |
| 投资活动之现金流量 | -11,601,599 | -11,611,960 | -12,412,095 | -48,732,139 | -41,403,314 |
| 增添固定资产 | -6,174,927 | -9,368,055 | -10,517,072 | -15,101,782 | -13,697,297 |
| 出售固定资产 | 138,851 | 1,607,479 | 148,139 | 11,442 | 57,554 |
| 投资增加 | -951,698 | -489,599 | -5,808,836 | -15,988,561 | -9,081,980 |
| 投资减少 | 999,803 | -660,283 | 596,665 | 1,202,379 | 534,045 |
| 与关联人士之现金流量 | -6,219,043 | -3,833,743 | 304,603 | -21,472,468 | -19,783,322 |
| 其他 | -266,226 | -686,501 | -102,268 | 356,468 | -668,529 |
| 融资活动前之现金流量 | - | 10,258,449 | -17,106,567 | -37,357,506 | -19,863,335 |
| 融资活动之现金流量 | -29,416,849 | -34,266,761 | -13,558,064 | 31,298,358 | 20,896,923 |
| 新增贷款 | 84,777,438 | 61,397,895 | 72,416,454 | 74,887,559 | 61,944,852 |
| 偿还贷款 | -81,554,739 | -67,948,665 | -58,391,357 | -47,918,699 | -54,818,964 |
| 定息/债项工具融资 | - | 2,293,100 | 8,458,450 | 9,940,000 | 22,187,292 |
| 偿还定息/债项工具 | -12,911,363 | -11,052,093 | -12,844,316 | -12,138,979 | -6,369,073 |
| 股本融资 | 50,775 | - | 31,793 | 119,234 | 2,170,479 |
| 与关联人士之现金流量 | 349,001 | -4,613,253 | -3,419,988 | 25,259,152 | 14,361,178 |
| 其他 | -10,731,580 | -3,206,439 | -5,153,315 | -1,692,336 | -3,388,974 |
| 现金及等同现金之增加/(减少) | -11,272,828 | -12,871,006 | -16,008,846 | 11,098,425 | 16,223,455 |
| 年初之现金及现金等同项目 | 59,224,403 | 72,095,409 | 88,104,255 | 77,005,830 | 60,782,375 |
| 外汇兑换率变动之影响/(其他) | - | - | - | - | - |
| 年终之现金及现金等同项目 | 47,951,575 | 59,224,403 | 72,095,409 | 88,104,255 | 77,005,830 |