上市公司现金状况一览表
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免责声明：证券数据仅供参考，投资请以上市公司官方正式公告为准。证券行情价格数据有延时，交易请以交易所即时行情价格为准。
| 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% |
| 600498 | 烽火通信 | 99.237 | 119.741% | -24.277% | -2.706% | -- | -5578.049% | -- | -1162122059.230 | -4500873995.940 | 18398159142.390 | -5115560394.260 | -1512.520% | 99.237% | -12.754% | |
| 003016 | 欣贺股份 | 104.727 | 107.079% | 18.903% | 25.257% | 74.613% | 107.063% | -- | -829883471.670 | 284815389.590 | 1577968908.920 | -505347533.194 | 116.100% | 104.727% | 7.888% | |
| 603919 | 金 徽 酒 | 114.777 | 117.840% | -5.668% | 15.622% | -25.318% | 61.248% | -- | -135184492.740 | -76007190.450 | 1539199752.660 | -243465426.424 | -31.268% | 114.777% | -2.144% | |
| 200521 | 虹美菱Ｂ | 96.328 | 105.169% | -1.328% | 8.344% | -434.333% | 5687.416% | -- | -1008981788.630 | -184729360.390 | 13404052674.380 | -592075966.505 | -210.181% | 96.328% | -1.162% | |
| 300958 | 建工修复 | 74.121 | 76.386% | 0.256% | 9.265% | 2.626% | 108.852% | -- | 35579404.300 | 1922794.440 | 555851346.940 | -214565938.963 | 3.540% | 74.121% | 0.086% | |
| 002167 | 东方锆业 | 73.726 | 76.908% | 44.137% | 28.625% | 497.271% | 819.694% | -- | 22145741.150 | 437149370.720 | 730210172.200 | 159073274.126 | 358.141% | 73.726% | 20.103% | |
| 300586 | 美联新材 | 94.505 | 88.163% | 3.685% | 4.844% | 1525.237% | -- | -- | 137653902.150 | 45375928.230 | 1163555770.150 | -273070100.060 | 454.759% | 94.505% | 2.109% | |
| 000798 | 中水渔业 | 112.557 | 104.838% | 18.857% | 11.302% | -- | -- | -- | -16557980.290 | 63339414.030 | 378069587.030 | -33238273.880 | -- | 112.556% | 5.775% | |
| 002657 | 中科金财 | 125.248 | 107.902% | -41.470% | -2.363% | -- | -- | -- | -234952103.310 | -383276814.570 | 1157588863.950 | -863838673.560 | -- | 125.248% | -12.373% | |
| 600310 | 桂东电力 | 121.338 | 143.150% | 3.781% | 20.833% | 1129.432% | 1967.555% | -- | 599501390.960 | 637154835.270 | 20444927343.540 | -2350687612.248 | 671.555% | 121.338% | 2.944% | |
| 000976 | 华铁股份 | 96.938 | 103.984% | -9.777% | 9.078% | -35.659% | 32.082% | -- | -461784287.290 | -177483732.720 | 1759651749.420 | -250244060.730 | -40.623% | 96.938% | -2.375% | |
| 600763 | 通策医疗 | 97.118 | 98.341% | 31.843% | 33.896% | 87.261% | 100.135% | -- | 376468372.630 | 680280196.690 | 2074798254.540 | 482707987.323 | 96.455% | 97.117% | 18.632% | |
| 000678 | 襄阳轴承 | 65.085 | 70.701% | 2.116% | -3.304% | -- | -- | -- | 1164050.320 | 23322450.060 | 717273013.270 | -8780932.180 | -- | 65.085% | 0.927% | |
| 002694 | 顾地科技 | 102.980 | 103.682% | -0.819% | 10.326% | -- | -- | -- | -51618431.960 | -9204314.700 | 1156993843.510 | -61946952.560 | -- | 102.980% | -0.377% | |
| 300487 | 蓝晓科技 | 73.338 | 70.950% | 14.557% | 23.381% | 51.708% | 90.021% | -- | 85608943.000 | 129697306.310 | 653415065.140 | 93627614.156 | 55.266% | 73.338% | 4.784% | |
| 603985 | 恒润股份 | 59.972 | 60.929% | 11.847% | 10.302% | 60.540% | 52.764% | -- | 1534526658.780 | 204959597.290 | 1037528368.310 | 238955752.042 | 60.840% | 59.972% | 6.120% | |
| 600509 | 天富能源 | 104.323 | 100.521% | 11.180% | 10.733% | 405.922% | 291.467% | -- | -219890250.340 | 513313290.830 | 4789906023.560 | -1146376005.277 | 390.558% | 104.323% | 2.326% | |
| 600129 | 太极集团 | 81.746 | 88.652% | 0.527% | 8.064% | 31.630% | -- | -- | -789347179.330 | 50465871.780 | 7823098283.600 | -29072890.703 | 21.806% | 81.746% | 0.362% | |
| 600435 | 北方导航 | 86.652 | 89.391% | 11.272% | 24.295% | 180.302% | 365.774% | -- | 325519489.120 | 268554050.430 | 2064512535.700 | 184787842.512 | 223.720% | 86.652% | 4.783% | |
| 300715 | 凯伦股份 | 54.525 | 61.157% | -23.941% | -6.716% | -198.971% | -49.978% | -- | 687244290.120 | -460137515.450 | 1047952933.580 | -1410716302.833 | -258.188% | 54.525% | -9.851% | |
| 603118 | 共进股份 | 81.971 | 81.296% | 0.317% | 1.515% | 9.835% | 55.267% | -- | -88666839.230 | 24760717.290 | 6395261585.980 | 249937044.386 | 8.505% | 81.971% | 0.288% | |
| 600256 | 广汇能源 | 109.217 | 107.136% | 25.632% | 26.816% | 124.085% | 131.953% | -- | -19774125.050 | 4221182247.070 | 17986538380.000 | 930024317.365 | 154.437% | 109.217% | 7.676% | |
| 300568 | 星源材质 | 80.991 | 64.784% | 21.161% | 17.264% | 125.246% | 136.171% | -- | 547271048.770 | 278150493.520 | 1064595761.620 | -372925263.379 | 127.622% | 80.991% | 4.288% | |
| 600586 | 金晶科技 | 60.021 | 23.819% | 23.877% | 23.888% | 92.948% | 106.990% | -- | 178600456.460 | 1215569156.730 | 3055568077.430 | 1212951531.419 | 95.439% | 60.021% | 12.020% | |
| 000408 | 藏格控股 | 98.100 | 82.061% | 48.928% | -1.698% | 136.797% | -5.406% | -- | 983553831.100 | 1027179649.600 | 2059503220.080 | 931960440.461 | 124.493% | 98.100% | 11.106% | |
| 600926 | 杭州银行 | -- | -- | -211.441% | -76.797% | -1106.765% | -404.611% | -- | -26480107000.000 | -47313500000.000 | -- | -- | -672.457% | -- | -3.786% | |
| 603386 | 广东骏亚 | 63.371 | 66.307% | 8.540% | 9.158% | 101.173% | 109.554% | -- | 98066443.020 | 167414998.160 | 1242300692.630 | -126676711.611 | 94.039% | 63.371% | 5.228% | |
| 002075 | 沙钢股份 | 101.823 | 109.127% | 13.589% | 15.894% | 100.522% | 120.360% | -- | 552576762.450 | 1911259818.820 | 14321026872.670 | 940341660.408 | 120.617% | 101.823% | 13.462% | |
| 300400 | 劲拓股份 | 90.163 | 92.544% | 11.195% | 14.026% | 75.317% | 111.242% | -- | -92424323.760 | 82616684.680 | 665360629.670 | -46789331.600 | 81.458% | 90.163% | 6.415% | |
| 002469 | 三维化学 | 105.082 | 107.936% | 17.217% | 24.460% | 101.655% | 146.253% | -- | -751135763.660 | 304664761.080 | 1859444110.200 | -623605492.590 | 114.747% | 105.082% | 9.992% | |
| 603595 | 东尼电子 | 104.096 | 94.951% | 3.073% | 0.157% | 233.697% | 6.807% | -- | -51911185.770 | 28220202.650 | 955868350.200 | -114457334.650 | 103.129% | 104.096% | 1.145% | |
| 603133 | 碳元科技 | 131.277 | 161.634% | 8.636% | 11.318% | -- | -- | -- | -23919617.810 | 23793529.060 | 361706776.030 | -341026854.000 | -- | 131.277% | 1.782% | |
| 002829 | 星网宇达 | 85.048 | 104.427% | -23.424% | 14.951% | -115.526% | 80.994% | -- | -183922638.260 | -94206042.900 | 342041620.250 | -127752512.526 | -109.241% | 85.048% | -5.319% | |
| 300545 | 联得装备 | 85.180 | 86.190% | -21.334% | -16.474% | -1106.657% | -492.089% | -- | 246281740.590 | -146730504.320 | 585855926.210 | -220465128.716 | -853.660% | 85.180% | -7.047% | |
| 002928 | 华夏航空 | 102.520 | 102.973% | 22.409% | 25.403% | -- | -- | -- | 303337332.640 | 734992290.010 | 3362570578.670 | -1596062429.540 | -- | 102.520% | 5.307% | |
| 002048 | 宁波华翔 | 90.646 | 86.914% | 7.779% | 12.933% | 95.110% | 148.947% | -- | -151545752.200 | 1003368951.640 | 11691394786.630 | -212520746.886 | 88.502% | 90.646% | 5.224% | |
| 600351 | 亚宝药业 | 88.884 | 92.756% | 12.450% | 14.206% | 178.248% | 271.078% | -- | 103224987.610 | 274607162.870 | 1960478955.950 | 99565174.019 | 189.304% | 88.884% | 6.738% | |
| 002014 | 永新股份 | 90.868 | 90.273% | 6.411% | 9.663% | 56.930% | 83.238% | -- | -159091042.640 | 136850816.920 | 1939567230.710 | -5465818.961 | 63.061% | 90.868% | 4.704% | |
| 002323 | *ST 雅博 | 138.757 | 104.034% | 11.849% | 10.076% | -- | -- | -- | 1134.380 | 9726591.400 | 113901907.860 | 27274018.930 | -- | 138.757% | 0.691% | |
| 300184 | 力源信息 | 101.661 | 99.467% | 1.887% | 1.054% | 47.231% | 27.341% | -- | -56711640.380 | 151510318.720 | 8164627400.030 | 98955505.296 | 58.029% | 101.661% | 3.103% | |
| 002724 | 海 洋 王 | 84.821 | 92.447% | -2.958% | 9.249% | -18.132% | 47.243% | -- | -213280712.440 | -40491721.150 | 1161270411.610 | -160324933.542 | -16.828% | 84.821% | -1.190% | |
| 002326 | 永太科技 | 83.255 | 60.065% | 14.201% | 12.788% | 88.699% | 109.151% | -- | -31086853.200 | 464771345.320 | 2724738671.250 | -6557436.807 | 108.349% | 83.255% | 5.547% | |
| 002145 | 中核钛白 | 81.700 | 82.459% | 22.605% | 25.170% | 77.609% | 96.518% | -- | 587675363.440 | 900779439.050 | 3255653202.540 | 535531937.759 | 89.923% | 81.700% | 9.558% | |
| 603279 | 景津环保 | 74.805 | 75.191% | 12.268% | 14.214% | 71.001% | 76.497% | -- | -228191474.400 | 409175876.890 | 2495071838.690 | 300322830.217 | 90.983% | 74.805% | 7.426% | |
| 605009 | 豪悦护理 | 98.103 | 104.504% | 24.307% | 30.613% | 134.413% | 167.369% | -- | -539358343.270 | 400209091.040 | 1615245886.480 | -942742279.388 | 175.604% | 98.103% | 11.261% | |
| 300753 | 爱朋医疗 | 96.661 | 108.037% | -5.634% | 15.822% | -36.497% | 93.483% | -- | -185146811.370 | -18266801.300 | 313397533.980 | -153678627.165 | -37.687% | 96.661% | -2.140% | |
| 200028 | 一 致 Ｂ | 100.447 | 104.089% | 2.828% | 1.403% | 107.507% | 50.672% | -- | -734228557.680 | 1420066537.790 | 50434425085.340 | -1598486055.757 | 111.695% | 100.447% | 3.363% | |
| 603156 | 养元饮品 | 76.092 | 111.373% | 2.021% | 26.484% | 5.924% | 80.905% | -- | 640723475.860 | 101275908.280 | 3813630223.410 | 1988472111.435 | 6.212% | 76.092% | 0.713% | |
| 300606 | 金 太 阳 | 88.538 | 84.450% | -1.958% | -4.521% | -17.782% | -35.541% | -- | -168473222.060 | -5489602.090 | 248225838.060 | -141534741.724 | -18.825% | 88.538% | -0.703% | |
| 600511 | 国药股份 | 103.089 | 105.875% | 0.875% | 2.568% | 18.644% | 58.936% | -- | 39639930.130 | 299995466.720 | 35351358790.480 | 634600111.220 | 21.118% | 103.089% | 1.144% |
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