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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 | 245,373 | 72,727,166 | 31,464,684 | -38,462,248 | -34,741,199 |
| 投资回报及融资费用之现金流量 | -11,289,651 | -10,864,960 | -12,046,297 | -13,818,481 | -9,373,012 |
| 已收利息 | - | - | 205,528 | 370,186 | 498,739 |
| 已付利息 | -10,650,252 | -9,695,726 | -9,834,513 | -11,923,721 | -8,032,881 |
| 已收股息 | 317,841 | 306,307 | 479,689 | 253,151 | 183,521 |
| 已付股息 | -957,240 | -1,475,541 | -2,897,001 | -2,518,097 | -2,022,391 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -461,807 | -476,363 | -1,776,687 | -1,647,431 | -1,759,986 |
| 投资活动之现金流量 | 15,654,902 | -75,416,883 | -17,938,874 | 32,040,729 | -11,846,743 |
| 增添固定资产 | -541,594 | -585,563 | -466,304 | -461,827 | -287,551 |
| 出售固定资产 | 62,410 | 21,513 | 20,656 | 32,476 | 15,129 |
| 投资增加 | 10,822,339 | -85,222,029 | -17,285,816 | -194,456 | -15,267,114 |
| 投资减少 | 6,468,029 | 4,077,140 | 2,897,363 | 30,999,835 | 3,678,689 |
| 与关联人士之现金流量 | - | - | - | - | - |
| 其他 | -1,581,834 | 6,053,836 | -3,789,990 | 1,041,364 | -668,156 |
| 融资活动前之现金流量 | - | -9,242,108 | 4,421,359 | -14,772,360 | -53,412,774 |
| 融资活动之现金流量 | -11,286,196 | -8,819,801 | -17,984,636 | 31,662,755 | 45,300,842 |
| 新增贷款 | 798,619 | 879,283 | 3,243,170 | 10,973,500 | 4,346,431 |
| 偿还贷款 | -1,424,848 | -2,195,632 | -5,146,160 | -12,458,060 | -1,808,664 |
| 定息/债项工具融资 | 128,724,181 | 102,884,986 | 94,689,641 | 166,893,857 | 152,160,264 |
| 偿还定息/债项工具 | -131,741,390 | -103,807,179 | -111,455,907 | -135,513,059 | -102,541,124 |
| 股本融资 | - | - | - | - | - |
| 与关联人士之现金流量 | - | - | - | 129,542 | - |
| 其他 | - | -28,868 | 9,789,071 | 9,987,816 | -31,233 |
| 现金及等同现金之增加/(减少) | 4,614,079 | -11,509,518 | -4,458,826 | 25,241,236 | -1,287,100 |
| 年初之现金及现金等同项目 | 46,782,888 | 58,260,917 | 62,780,909 | 37,562,687 | 38,948,802 |
| 外汇兑换率变动之影响/(其他) | -20,418 | 31,489 | -61,166 | -23,014 | -99,015 |
| 年终之现金及现金等同项目 | 51,376,549 | 46,782,888 | 58,260,917 | 62,780,909 | 37,562,687 |