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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 | 25,985,548 | 23,599,237 | 20,004,923 | 8,262,035 | 26,524,617 |
| 投資回報及融資費用之現金流量 | -6,883,563 | -4,669,125 | -7,452,907 | -11,131,194 | -10,108,638 |
| 已收利息 | 88,327 | 139,551 | 101,957 | 93,192 | 193,325 |
| 已付利息 | -5,635,775 | -6,194,468 | -8,343,308 | -8,593,899 | -7,605,843 |
| 已收股息 | 1,752,853 | 3,883,151 | 1,425,192 | 1,253,954 | 1,235,552 |
| 已付股息 | -1,657,834 | -1,213,370 | -636,748 | -3,884,441 | -3,931,672 |
| 其他 | -1,431,134 | -1,283,989 | - | - | - |
| 退回/(已繳)稅項 | -1,698,818 | -1,214,356 | -832,082 | -1,089,957 | -1,965,117 |
| 投資活動之現金流量 | -29,539,453 | -15,549,086 | -20,129,240 | -13,370,535 | -13,635,147 |
| 增添固定資產 | -30,408,474 | -20,434,582 | -20,677,015 | -14,150,591 | -15,780,910 |
| 出售固定資產 | 74,850 | 84,935 | 256,548 | 264,838 | 897,725 |
| 投資增加 | -411,630 | -423,457 | -1,000,265 | -203,082 | -70,582 |
| 投資減少 | -126,389 | 816,200 | -27,829 | 9,766 | 485,483 |
| 與關聯人士之現金流量 | - | - | -719 | -626,722 | - |
| 其他 | -420,663 | 524,667 | -105,152 | 81,302 | -402,415 |
| 融資活動前之現金流量 | - | -905,643 | -9,104,373 | -17,586,840 | 1,351,955 |
| 融資活動之現金流量 | 2,263,233 | -9,102,157 | -1,418,309 | 8,282,499 | -12,998,771 |
| 新增貸款 | 107,872,935 | 105,312,182 | 130,332,189 | 96,328,740 | 69,346,036 |
| 償還貸款 | -103,198,871 | -111,646,898 | -127,162,731 | -85,776,620 | -84,281,888 |
| 定息/債項工具融資 | 15,994,099 | 29,468,395 | 32,813,788 | 22,999,580 | 20,087,247 |
| 償還定息/債項工具 | -13,200,000 | -26,500,000 | -31,956,372 | -17,600,000 | -9,477,345 |
| 股本融資 | - | - | - | - | - |
| 與關聯人士之現金流量 | 1,002,965 | 399,765 | 135,947 | 285,082 | 508,955 |
| 其他 | 2,516,848 | 2,556,226 | 3,398,926 | 4,524,057 | 2,355,739 |
| 現金及等同現金之增加/(減少) | -1,290,671 | -1,052,006 | -1,542,626 | 3,173,999 | -109,301 |
| 年初之現金及現金等同項目 | 8,492,981 | 9,554,604 | 11,065,023 | 7,894,259 | 7,964,249 |
| 外匯兌換率變動之影響/(其他) | 5,678 | -9,617 | 10,358 | -3,235 | 2,016 |
| 年終之現金及現金等同項目 | 7,207,988 | 8,492,981 | 9,532,755 | 11,065,023 | 7,856,964 |