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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 | 71,218,572 | 15,542,911 | 54,176,644 | 48,913,413 | 36,793,657 |
| 投资回报及融资费用之现金流量 | -4,353,924 | -6,411,622 | -7,710,527 | -5,611,694 | -11,573,411 |
| 已收利息 | 32,961,375 | 33,061,460 | 24,829,666 | 24,998,516 | 21,701,234 |
| 已付利息 | -44,342,780 | -44,425,011 | -41,030,258 | -41,032,176 | -38,215,930 |
| 已收股息 | 11,061,402 | 9,055,456 | 13,695,694 | 16,013,727 | 10,845,300 |
| 已付股息 | -4,033,921 | -4,103,527 | -5,205,629 | -5,591,761 | -5,904,015 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -2,767,712 | -3,433,259 | -4,700,934 | -6,944,708 | -5,838,877 |
| 投资活动之现金流量 | -34,011,579 | -60,579,982 | 7,310,906 | 20,784,689 | -26,116,033 |
| 增添固定资产 | -3,942,555 | -847,283 | -1,935,959 | -847,380 | -4,941,519 |
| 出售固定资产 | 418,852 | 232,344 | 3,156,817 | 620,608 | 176,991 |
| 投资增加 | -232,084,550 | -130,519,935 | -205,799,771 | -157,579,728 | -132,541,540 |
| 投资减少 | 184,730,836 | 56,522,464 | 195,146,768 | 158,097,232 | 98,547,963 |
| 与关联人士之现金流量 | - | - | - | - | - |
| 其他 | - | - | 139,244 | 1,989,430 | -1,771,959 |
| 融资活动前之现金流量 | - | -65,392,415 | 39,410,564 | 46,639,241 | -11,573,153 |
| 融资活动之现金流量 | -32,888,688 | 713,442 | -101,461,083 | -13,570,799 | 32,814,662 |
| 新增贷款 | 25,901,091 | 51,638,063 | 33,931,251 | 27,938,707 | 21,554,455 |
| 偿还贷款 | -28,097,072 | -43,926,417 | -39,311,373 | -36,073,203 | -21,934,075 |
| 定息/债项工具融资 | 64,185,664 | 99,481,397 | 39,565,019 | 128,622,505 | 134,141,307 |
| 偿还定息/债项工具 | -77,958,040 | -90,302,836 | -121,744,421 | -110,826,442 | -79,511,021 |
| 股本融资 | 4,496,047 | 2,186,511 | 7,937,136 | 20,795,600 | - |
| 与关联人士之现金流量 | - | 2,623,590 | 179,794 | - | 1,608,500 |
| 其他 | -935,741 | -631,522 | 58,497 | -20,969,105 | -793,727 |
| 现金及等同现金之增加/(减少) | 4,318,305 | -44,323,629 | -39,973,533 | 56,127,303 | 43,492,286 |
| 年初之现金及现金等同项目 | 102,876,761 | 145,411,977 | 173,326,056 | 120,733,347 | 82,749,337 |
| 外汇兑换率变动之影响/(其他) | 2,102,649 | 1,788,413 | 12,059,454 | -3,534,594 | -5,508,276 |
| 年终之现金及现金等同项目 | 109,297,715 | 102,876,761 | 145,411,977 | 173,326,056 | 120,733,347 |