上市公司现金状况一览表

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代码
证券简称
截止日期
销售商品提供劳务收到的现金/营业收入
销售商品提供劳务收到的现金/营业收入_TTM%
经营活动产生的现金流量净额/营业收入%
经营活动产生的现金流量净额/营业收入_TTM%
经营活动产生的现金流量净额/经营活动净收益%
经营活动产生的现金流量净额/经营活动净收益_TTM%
资本支出/折旧和摊销
现金及现金等价物净增加额(元)±
经营活动产生的现金流量净额(元)±
销售商品提供劳务收到的现金(元)±
自由现金流量(元)±
净利润现金含量%
营业收入现金含量%
总资产现金回收率%
600338西藏珠峰2016-12-31--------------------308513263.321------
600675*ST 中企2016-12-3193.18493.184%63.297%63.297%808.492%808.492%0.6712673943235.3608986094273.47013229130201.6901752957407.1741012.119%93.184%26.806%
600173卧龙地产2016-12-31149.199149.199%61.697%61.697%695.422%695.422%0.03563235016.460865593057.3302093231297.490626958411.3921068.529%149.199%20.327%
600816安信信托2016-12-31----57.069%57.069%86.265%86.265%0.7252097395778.2002993793908.960----98.677%--21.169%
601211国泰君安2016-12-31-----228.281%-228.281%-932.805%-932.805%1.676-49211765898.000-58815899163.000-----518.066%---13.582%
002245澳洋顺昌2016-12-3182.17782.177%7.710%7.710%53.656%53.656%7.57856975061.190148498584.0801582720100.870-1280165039.50755.800%82.177%3.952%
300264佳创视讯2016-12-3178.27478.274%9.635%9.635%----1.383-169576381.61022373796.200181762103.100-476726490.847332.102%78.274%2.870%
300184力源信息2016-12-31105.673105.673%0.055%0.055%1.745%1.745%1.35877082208.380873390.8901683092925.820-576664940.4571.845%105.673%0.064%
300409道氏技术2016-12-3191.51391.513%-4.512%-4.512%-30.004%-30.004%5.016145613904.650-36262044.440735444686.430-1031133449.943-34.461%91.513%-2.507%
600976健民集团2016-12-31114.710114.710%4.816%4.816%396.364%396.364%--148135147.340113840271.2002711344199.13022492014.992174.964%114.710%6.677%
002014永新股份2016-12-3196.45996.459%14.737%14.737%122.709%122.709%1.12854623027.810280628298.2401836771605.31093005673.021135.226%96.459%12.683%
300401花园生物2016-12-3191.46791.467%14.970%14.970%110.735%110.735%1.900-20836521.05049266348.800301010787.960-88356425.395112.550%91.467%5.918%
300510金冠电气2016-12-3179.63179.631%6.391%6.391%36.444%36.444%12.369139349973.75024171428.900301186754.940-237150432.68139.858%79.631%3.778%
603716塞 力 斯2016-12-31102.814102.814%-2.712%-2.713%-17.941%-17.941%1.817256906377.180-17016112.180644977952.500-312024310.309-23.136%102.814%-1.938%
600318新力金融2016-12-3178.08478.084%48.789%48.789%108.575%108.575%0.974-79723070.120395828207.970633498138.840-606234546.160133.170%78.084%5.865%
002846英联股份2016-12-3195.46595.465%16.071%16.071%86.036%86.036%--3367848.84054585550.460324255369.860-819458.69498.494%95.465%15.566%
600212江泉实业2016-12-3143.81643.816%1.984%1.984%60.254%60.254%0.11447460073.4205192921.210114664239.410-117567366.05811.656%43.816%0.658%
000667美好置业2016-12-31135.061135.061%65.585%65.585%352.074%352.074%0.2483111881452.2703413431535.9507029373984.950-480868192.998517.640%135.061%19.258%
600794保税科技2016-12-31103.564103.564%12.069%12.069%121.921%121.921%3.228120697956.840101601133.920871846026.030-308683006.910266.895%103.563%2.963%
002349精华制药2016-12-31117.481117.481%39.002%39.003%184.157%184.157%4.089-96573537.070343801742.9901035583492.91035554202.380198.203%117.481%13.652%
300033同 花 顺2016-12-3198.76298.762%48.935%48.935%76.071%76.071%2.972360982269.580848366842.6701712194551.150181438322.44770.022%98.762%22.216%
300121阳谷华泰2016-12-3169.81269.812%13.914%13.914%91.906%91.906%--6840435.650172518390.390865588522.140-142819646.790110.040%69.812%13.004%
002617露笑科技2016-12-31116.587116.587%-21.026%-21.026%-663.458%-663.458%1.114471573890.950-293478342.1401627285747.690-1234599221.192-485.693%116.587%-11.368%
300391康跃科技2016-12-3145.44545.445%-7.667%-7.667%----0.423-37990298.080-18006132.540106734620.26048210947.626-782.827%45.445%-2.496%
000545金浦钛业2016-12-3156.53256.532%-12.370%-12.370%-275.483%-275.483%2.994-39028360.900-129397711.010591367256.360-1663627253.457-107.114%56.532%-4.957%
002849威星智能2016-12-31113.753113.753%10.544%10.544%101.891%101.891%4.5465687555.60041115995.650443570927.920-145852372.03778.723%113.753%9.388%
300605恒锋信息2016-12-3193.12293.122%-0.069%-0.069%-0.532%-0.532%---12460854.990-226661.600307520343.750-10836816.502-0.580%93.122%-0.057%
300609汇纳科技2016-12-31115.885115.885%28.433%28.433%119.764%119.764%--41110041.30049178419.480200436534.980-15342458.880101.816%115.885%18.430%
200488晨 鸣 B2016-12-3198.01698.016%9.399%9.399%106.160%106.160%1.72091753551.8602153049269.84022452690922.410-2271349360.299106.449%98.016%2.687%
000488晨鸣纸业2016-12-3198.01698.016%9.399%9.399%106.160%106.160%1.72091753551.8602153049269.84022452690922.410-2271349360.299106.449%98.016%2.687%
000677恒天海龙2016-12-3197.29397.293%0.562%0.562%26.484%26.484%--588555.7902731811.270472940285.360-40368728.06516.795%97.293%0.327%
000980金马股份2016-12-3171.73871.738%-0.316%-0.316%-5.346%-5.346%1.388-233285294.710-5345467.1301214886167.370191537780.755-6.134%71.738%-0.142%
600227赤 天 化2016-12-3182.60582.605%4.522%4.522%----0.946395298578.080129178627.2902359967009.350-1722536473.812--82.605%1.706%
600265ST 景 谷2016-12-31105.364105.364%-45.181%-45.182%----0.1096291484.650-31951557.63074511573.320-64926763.082-92.138%105.364%-9.505%
600749西藏旅游2016-12-31100.707100.707%-19.299%-19.299%----1.656-498190459.530-24364350.520127140818.12025997179.151--100.707%-1.533%
600319*ST 亚星2016-12-3180.91180.911%3.496%3.496%----0.21680126958.12050950254.1301179219680.500-321394185.355573.405%80.910%2.730%
002277友阿股份2016-12-31122.433122.433%8.551%8.551%172.140%172.140%3.264253798706.540532541289.5707624523446.030-1849195309.100239.606%122.432%4.769%
603009北特科技2016-12-31101.539101.539%3.599%3.599%45.750%45.750%4.990206170568.02028810904.450812829225.430-890960869.53050.572%101.539%2.009%
300131英唐智控2016-12-3196.82596.825%0.639%0.639%15.329%15.329%4.505230378657.62026995511.8204088020468.380-292559548.82912.845%96.825%0.881%
601677明泰铝业2016-12-3170.95270.952%0.932%0.932%21.543%21.543%1.75946727417.35069697635.6005306565665.150-4424219523.06624.201%70.952%1.210%
300286安 科 瑞2016-12-31109.815109.815%32.822%32.822%153.930%153.930%---105634341.840108104767.610361690843.480-199563277.242135.272%109.815%15.072%
300304云意电气2016-12-3196.50796.507%17.236%17.236%84.410%84.410%3.869256988891.13092320379.900516916654.650-860146588.70184.270%96.507%5.601%
300398飞凯材料2016-12-31114.674114.674%14.996%14.996%119.904%119.904%7.040-66980295.10058641482.660448420649.200-783048910.61386.590%114.674%5.482%
603025大豪科技2016-12-3195.47695.476%35.302%35.302%114.299%114.299%0.456-138623279.750243418864.260658343808.680-1814679656.369101.930%95.476%15.026%
002760凤形股份2016-12-31108.638108.638%-6.582%-6.582%----1.406-50017600.880-20202940.780333481400.310-245976261.177-197.491%108.638%-1.914%
300561汇金科技2016-12-31101.105101.105%29.096%29.096%97.463%97.463%1.767-37446237.90063445974.140220463179.500-1159456069.20180.452%101.105%12.604%
300416苏试试验2016-12-3188.19888.198%8.709%8.709%50.979%50.979%--29357126.20034334094.650347707405.980-22625549.19156.440%88.198%4.979%
002479富春环保2016-12-3156.68256.682%20.891%20.891%178.235%178.235%0.871110247978.910563891049.4001529987658.660790927896.200182.977%56.682%11.124%
603822嘉澳环保2016-12-3184.58584.585%9.890%9.890%105.832%105.832%1.06421993971.24050064904.800428164472.990-82003434.810115.235%84.585%5.675%
000040东旭蓝天2016-12-3178.16578.165%-7.509%-7.509%-165.953%-165.953%282.2275871210287.220-283357624.4502949554905.380-9415469163.594-161.606%78.165%-2.356%
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