即將上市(暗盤交易時段:今日16:15-18:30)
| 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 | 3,799,848 | 3,912,323 | 2,750,450 | 4,113,161 | 53,188,023 |
| 投資回報及融資費用之現金流量 | -12,185,155 | -32,646,057 | -31,616,554 | -38,251,447 | -27,722,587 |
| 已收利息 | 1,526,322 | 2,521,591 | 2,532,054 | 4,424,509 | 4,075,935 |
| 已付利息 | -790,175 | -893,775 | -980,908 | -1,112,014 | -985,635 |
| 已收股息 | 4,247,741 | - | - | - | 3,903,164 |
| 已付股息 | -17,169,043 | -34,273,873 | -33,167,700 | -41,563,942 | -34,716,051 |
| 其他 | - | - | - | - | - |
| 退回/(已繳)稅項 | -12,865,573 | -29,800,194 | -37,339,518 | -36,958,935 | -41,698,905 |
| 投資活動之現金流量 | 10,809,130 | -4,615,642 | -13,030,271 | -26,280,787 | 5,797,067 |
| 增添固定資產 | -4,519,612 | -8,334,153 | -12,826,706 | -9,577,908 | -7,208,298 |
| 出售固定資產 | 3,704,233 | 345,252 | 77,834 | 63,571 | 62,313 |
| 投資增加 | 512,428 | -10,433,566 | -18,793,870 | -31,376,511 | -15,620,711 |
| 投資減少 | 5,338,018 | 11,285,234 | 15,980,417 | 10,185,552 | 20,584,664 |
| 與關聯人士之現金流量 | - | - | - | - | - |
| 其他 | - | - | - | - | - |
| 融資活動前之現金流量 | - | -35,870,967 | -44,428,429 | -64,843,582 | 23,283,404 |
| 融資活動之現金流量 | -27,672,999 | -36,813,164 | 3,438,918 | -23,103,767 | -32,504,260 |
| 新增貸款 | 77,807,135 | 91,747,713 | 142,351,344 | 122,213,110 | 115,076,718 |
| 償還貸款 | -80,823,655 | -90,118,028 | -102,378,362 | -115,904,959 | -111,813,817 |
| 定息/債項工具融資 | - | - | - | - | - |
| 償還定息/債項工具 | - | - | - | - | - |
| 股本融資 | - | 3,464,186 | - | - | 7,165,296 |
| 與關聯人士之現金流量 | -6,645,512 | -6,739,387 | -1,401,656 | 15,572,038 | 19,807,947 |
| 其他 | -51,749 | - | -983,800 | -2,308,000 | -27,038,718 |
| 現金及等同現金之增加/(減少) | -13,064,021 | -37,516,483 | -6,840,903 | -45,271,393 | 26,480,830 |
| 年初之現金及現金等同項目 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 | 159,738,651 |
| 外匯兌換率變動之影響/(其他) | 130,836 | 34,390 | 557,114 | 317,472 | -557,101 |
| 年終之現金及現金等同項目 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 | 185,662,380 |