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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 | 27,076,865 | 8,955,749 | 47,552,160 | 22,168,101 | 42,757,597 |
| 投资回报及融资费用之现金流量 | -9,701,153 | -9,065,624 | -6,826,475 | -5,180,674 | -7,024,139 |
| 已收利息 | 723,336 | 1,234,203 | 701,518 | 457,363 | 384,417 |
| 已付利息 | -10,922,115 | -10,468,186 | -7,464,504 | -6,187,716 | -7,152,251 |
| 已收股息 | 634,501 | 612,118 | 772,523 | 1,399,357 | 945,841 |
| 已付股息 | -136,875 | -443,759 | -836,012 | -849,678 | -775,950 |
| 其他 | - | - | - | - | -426,196 |
| 退回/(已缴)税项 | -3,704,353 | -5,088,636 | -3,831,988 | -5,459,143 | -4,367,120 |
| 投资活动之现金流量 | -9,943,110 | -10,360,022 | -14,849,805 | -4,881,809 | -13,031,723 |
| 增添固定资产 | -12,781,328 | -14,776,433 | -14,295,810 | -9,856,639 | -7,556,608 |
| 出售固定资产 | 266,731 | 470,477 | 260,906 | 611,760 | 326,479 |
| 投资增加 | -11,280,206 | -14,649,420 | -15,873,138 | -16,431,427 | -20,146,991 |
| 投资减少 | 12,680,832 | 13,759,655 | 12,148,054 | 16,818,011 | 11,114,943 |
| 与关联人士之现金流量 | 1,943,644 | 2,563,393 | 1,821,010 | 3,339,014 | 2,444,483 |
| 其他 | -2,130,620 | 425,985 | -384,868 | -1,219,248 | -544,287 |
| 融资活动前之现金流量 | - | -12,316,218 | 24,401,839 | 10,248,898 | 21,371,477 |
| 融资活动之现金流量 | -14,126,775 | -22,629,556 | -15,043,324 | -24,187,085 | -21,274,919 |
| 新增贷款 | 185,787,933 | 109,527,783 | 113,114,490 | 114,179,342 | 72,660,159 |
| 偿还贷款 | -188,539,607 | -119,203,881 | -127,791,100 | -122,187,685 | -95,327,010 |
| 定息/债项工具融资 | 3,094,850 | 4,221,351 | 15,856,137 | 2,708,034 | 17,560,925 |
| 偿还定息/债项工具 | - | - | - | - | - |
| 股本融资 | - | - | - | - | - |
| 与关联人士之现金流量 | -4,233,023 | -5,935,400 | -2,355,863 | -10,207,005 | -743,296 |
| 其他 | 822,062 | -327,464 | -5,566,472 | -1,642,377 | -7,071,300 |
| 现金及等同现金之增加/(减少) | 3,006,980 | -24,033,829 | 17,659,031 | -6,900,793 | 8,450,955 |
| 年初之现金及现金等同项目 | 59,571,033 | 81,159,017 | 59,956,630 | 69,718,438 | 62,339,559 |
| 外汇兑换率变动之影响/(其他) | -1,610,015 | 2,445,845 | 3,543,356 | -2,861,015 | -1,072,076 |
| 年终之现金及现金等同项目 | 60,967,998 | 59,571,033 | 81,159,017 | 59,956,630 | 69,718,438 |