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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 | 50,530,261 | 45,497,118 | 32,519,550 | 6,250,988 | 41,987,038 |
| 投資回報及融資費用之現金流量 | -14,869,677 | -8,695,897 | -13,320,619 | -14,689,274 | -14,267,942 |
| 已收利息 | 605,919 | 506,878 | 339,258 | 288,291 | 585,448 |
| 已付利息 | -11,176,353 | -11,657,624 | -13,013,654 | -12,274,217 | -11,586,250 |
| 已收股息 | 458,126 | 3,253,055 | 697,287 | 796,168 | 554,614 |
| 已付股息 | -4,757,369 | -798,206 | -1,343,510 | -3,499,516 | -3,821,754 |
| 其他 | - | - | - | - | - |
| 退回/(已繳)稅項 | -2,492,420 | -1,263,177 | -243,868 | -1,662,212 | -3,275,626 |
| 投資活動之現金流量 | -61,726,775 | -54,529,049 | -39,829,878 | -42,494,106 | -42,237,132 |
| 增添固定資產 | -61,783,435 | -58,682,654 | -40,584,836 | -43,273,952 | -42,558,250 |
| 出售固定資產 | 410,754 | 162,012 | 448,543 | 514,525 | 454,470 |
| 投資增加 | -906,377 | -632,028 | -452,010 | -754,741 | -854,388 |
| 投資減少 | 129,963 | 1,419,761 | 7,376 | - | - |
| 與關聯人士之現金流量 | - | - | - | - | - |
| 其他 | -35,806 | -49,195 | 53,762 | 223,894 | 166,422 |
| 融資活動前之現金流量 | - | -21,487,761 | -21,667,492 | -52,016,851 | -15,658,098 |
| 融資活動之現金流量 | 13,613,405 | 8,719,534 | 7,831,487 | 39,385,966 | 1,803,816 |
| 新增貸款 | 136,165,475 | 155,725,452 | 224,196,815 | 201,881,272 | 168,677,805 |
| 償還貸款 | -137,688,809 | -172,924,934 | -219,637,496 | -155,006,607 | -173,245,616 |
| 定息/債項工具融資 | 61,600,000 | 65,000,000 | 51,100,000 | 58,880,393 | 24,217,730 |
| 償還定息/債項工具 | -55,500,000 | -82,200,000 | -59,200,000 | -52,000,000 | -29,300,000 |
| 股本融資 | 2,037,928 | 33,980,124 | 22,550,000 | - | 25,457,450 |
| 與關聯人士之現金流量 | 24,205,495 | 21,683,544 | 3,316,945 | 1,876,784 | 1,155,556 |
| 其他 | -1,272,962 | -88,822 | -137,613 | -472,143 | 248,895 |
| 現金及等同現金之增加/(減少) | 2,416,891 | -312,397 | 521,159 | 3,142,848 | 1,553,722 |
| 年初之現金及現金等同項目 | 16,150,635 | 16,517,108 | 15,554,825 | 13,257,892 | 12,443,258 |
| 外匯兌換率變動之影響/(其他) | 33,580 | -54,076 | 441,124 | -845,915 | -739,088 |
| 年終之現金及現金等同項目 | 18,601,106 | 16,150,635 | 16,517,108 | 15,554,825 | 13,257,892 |