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 | 23,195,906 | 29,024,873 | 26,845,765 | 50,014,635 | 64,248,676 |
| 投資回報及融資費用之現金流量 | -9,573,883 | -12,077,886 | -15,804,456 | -15,320,108 | -12,843,113 |
| 已收利息 | 578,976 | 804,581 | 882,622 | 885,172 | 919,518 |
| 已付利息 | -5,993,957 | -6,341,673 | -7,565,941 | -8,489,496 | -8,476,107 |
| 已收股息 | 827,466 | 1,073,414 | 1,683,928 | 812,473 | 1,118,764 |
| 已付股息 | -4,986,368 | -7,614,208 | -10,805,065 | -8,528,257 | -6,405,288 |
| 其他 | - | - | - | - | - |
| 退回/(已繳)稅項 | -2,472,213 | -3,348,857 | -5,917,276 | -8,869,266 | -8,528,133 |
| 投資活動之現金流量 | -20,276,724 | -27,339,356 | -25,969,449 | -35,611,793 | -29,302,489 |
| 增添固定資產 | -18,182,533 | -18,807,282 | -27,464,998 | -28,992,992 | -19,928,547 |
| 出售固定資產 | 1,482,179 | 1,184,743 | 3,755,030 | 8,775,523 | 7,389,196 |
| 投資增加 | -28,752,267 | -28,402,207 | -24,206,200 | -14,790,413 | -18,814,803 |
| 投資減少 | 26,212,565 | 21,766,513 | 18,996,975 | 11,905,275 | 17,494,205 |
| 與關聯人士之現金流量 | 403,207 | -267,211 | -147,066 | -333,160 | 409,415 |
| 其他 | -2,267,341 | -3,887,326 | 1,412,882 | -12,988,499 | -16,970,719 |
| 融資活動前之現金流量 | - | -12,270,364 | -17,494,690 | -2,614,911 | 20,064,792 |
| 融資活動之現金流量 | -6,569,630 | -1,078,093 | -2,654,699 | -16,766,659 | -28,941,061 |
| 新增貸款 | 104,300,263 | 125,276,286 | 132,274,800 | 142,573,480 | 170,807,405 |
| 償還貸款 | -98,096,176 | -114,701,822 | -125,341,126 | -137,805,709 | -184,015,241 |
| 定息/債項工具融資 | 998,340 | 6,586,804 | 7,476,050 | 4,000,000 | 6,000,000 |
| 償還定息/債項工具 | -2,500,000 | -4,600,000 | -8,500,000 | -5,810,239 | -8,196,361 |
| 股本融資 | - | - | - | 41,126 | - |
| 與關聯人士之現金流量 | -339,469 | 391,564 | 664,993 | 1,919,052 | 231,878 |
| 其他 | 47,737 | -75,044 | 9,141,590 | -4,666,616 | 1,112,653 |
| 現金及等同現金之增加/(減少) | -3,650,448 | 607,424 | -1,778,383 | -2,363,817 | 6,005,126 |
| 年初之現金及現金等同項目 | 27,430,500 | 26,990,449 | 28,609,962 | 30,099,887 | 24,193,928 |
| 外匯兌換率變動之影響/(其他) | -246,488 | -167,373 | 158,870 | -326,320 | -375,145 |
| 年終之現金及現金等同項目 | 23,533,564 | 27,430,500 | 26,990,449 | 27,409,750 | 29,823,909 |