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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 | -4,337,421 | 24,439,062 | 44,321,212 | -16,787,288 | -4,293,374 |
| 投资回报及融资费用之现金流量 | -14,027,173 | -14,827,636 | -13,294,707 | -11,294,381 | -9,555,904 |
| 已收利息 | - | - | - | - | - |
| 已付利息 | -12,650,126 | -12,649,414 | -10,476,128 | -9,401,569 | -8,366,969 |
| 已收股息 | 4,553,191 | 3,401,400 | 3,745,701 | 3,955,218 | 3,248,324 |
| 已付股息 | -5,930,238 | -5,579,622 | -6,564,280 | -5,848,030 | -4,437,259 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -2,631,000 | -3,175,783 | -3,184,687 | -3,141,908 | -3,213,575 |
| 投资活动之现金流量 | -8,724,843 | -34,099,795 | 1,674,540 | 220,349 | -22,380,885 |
| 增添固定资产 | -1,159,995 | -1,165,432 | -1,784,313 | -853,839 | -796,343 |
| 出售固定资产 | 22,014 | 10,154 | 11,239 | 11,404 | 54,361 |
| 投资增加 | -107,794,689 | -92,564,272 | -39,341,970 | -46,464,838 | -125,307,240 |
| 投资减少 | 95,654,636 | 56,218,355 | 39,043,883 | 47,596,773 | 100,420,013 |
| 与关联人士之现金流量 | - | - | - | -4,024,369 | - |
| 其他 | - | - | - | - | - |
| 融资活动前之现金流量 | - | -21,213,521 | 33,924,795 | -26,810,342 | -35,347,553 |
| 融资活动之现金流量 | 7,508,794 | 5,942,906 | -34,635,068 | 28,440,176 | 38,084,838 |
| 新增贷款 | 91,430,179 | 109,900,558 | 54,621,235 | 65,641,053 | 10,963,243 |
| 偿还贷款 | -94,842,374 | -108,915,528 | -49,121,438 | -73,946,352 | -11,642,643 |
| 定息/债项工具融资 | 91,230,456 | 75,493,209 | 64,024,413 | 135,243,476 | 143,887,259 |
| 偿还定息/债项工具 | -68,155,507 | -58,968,357 | -91,868,658 | -98,709,530 | -95,671,134 |
| 股本融资 | - | - | - | 10,468,020 | 201,056 |
| 与关联人士之现金流量 | - | - | - | - | - |
| 其他 | -13,506 | -14,188 | -219,663 | -13,088 | -979,649 |
| 现金及等同现金之增加/(减少) | -5,553,470 | -3,717,827 | 11,360,684 | 11,873,237 | 11,410,579 |
| 年初之现金及现金等同项目 | 76,919,576 | 80,540,349 | 68,644,484 | 56,823,676 | 45,771,060 |
| 外汇兑换率变动之影响/(其他) | 25,414 | 97,054 | 535,181 | -52,429 | -357,963 |
| 年终之现金及现金等同项目 | 71,391,520 | 76,919,576 | 80,540,349 | 68,644,484 | 56,823,676 |