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| 公司名稱▼
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代號▼ | 行業 | 招股價 | 每手股數 | 入場費 | 招股截止日 | 暗盤日期▼ | 上市日期▲ |
| | 東陽光藥
06887.HK | 製藥 | 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 |
| 貨幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 單位 | 千 | 千 | 千 | 千 | 千 |
| 經營活動之現金流量 | 46,453,940 | 35,279,337 | -10,518,405 | 22,564,735 | 9,697,382 |
| 投資回報及融資費用之現金流量 | -16,369,996 | -17,917,315 | -18,939,728 | -18,015,814 | -15,346,310 |
| 已收利息 | - | - | 1,950,710 | 1,772,113 | 1,503,210 |
| 已付利息 | -9,065,885 | -9,918,862 | -9,404,705 | -8,097,672 | -8,374,353 |
| 已收股息 | 902,722 | 730,366 | 111,774 | 1,322,154 | 2,152,252 |
| 已付股息 | -8,206,833 | -8,728,819 | -11,597,507 | -13,012,409 | -10,627,419 |
| 其他 | - | - | - | - | - |
| 退回/(已繳)稅項 | -17,882,511 | -17,071,643 | -22,582,866 | -21,508,760 | -20,896,400 |
| 投資活動之現金流量 | 1,841,835 | -4,771,356 | -8,139,819 | -14,465,394 | -2,540,320 |
| 增添固定資產 | -4,263,459 | -7,280,951 | -7,400,929 | -9,919,610 | -12,168,618 |
| 出售固定資產 | 2,362,525 | 1,208,800 | 1,226,185 | 994,235 | 81,799 |
| 投資增加 | -161,000 | -923,239 | -7,620,394 | -2,316,299 | -272,187 |
| 投資減少 | 1,759,574 | 1,290,024 | 1,450,514 | 863,741 | 452,425 |
| 與關聯人士之現金流量 | 1,241,473 | 203,644 | 4,093,031 | -5,409,615 | 5,710,799 |
| 其他 | - | - | - | - | - |
| 融資活動前之現金流量 | - | 11,860,300 | -39,660,436 | -13,010,740 | -11,844,710 |
| 融資活動之現金流量 | -29,797,430 | -35,018,289 | -2,072,528 | 14,425,614 | 8,035,193 |
| 新增貸款 | 77,456,700 | 73,718,349 | 65,826,004 | 68,994,324 | 44,578,716 |
| 償還貸款 | -77,335,023 | -75,725,806 | -70,363,800 | -41,754,683 | -28,616,420 |
| 定息/債項工具融資 | 9,000,000 | 9,190,000 | 28,495,000 | 19,503,000 | 19,514,330 |
| 償還定息/債項工具 | -26,745,780 | -22,875,324 | -6,928,395 | -14,430,936 | -8,931,190 |
| 股本融資 | - | - | 1,461 | - | - |
| 與關聯人士之現金流量 | 5,373,691 | -895,057 | 1,899,414 | 300,969 | 543,050 |
| 其他 | -274,300 | 217,230 | - | 2,923,021 | -51,521 |
| 現金及等同現金之增加/(減少) | 18,498,345 | -4,510,308 | -20,730,752 | 22,524,955 | 15,192,255 |
| 年初之現金及現金等同項目 | 105,344,021 | 109,709,019 | 129,861,401 | 107,664,125 | 92,894,556 |
| 外匯兌換率變動之影響/(其他) | 49,847 | 145,310 | 578,370 | -327,679 | -422,686 |
| 年終之現金及現金等同項目 | 123,892,213 | 105,344,021 | 109,709,019 | 129,861,401 | 107,664,125 |