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%
603429集友股份2017-03-3191.379115.925%25.819%32.357%83.894%102.928%--64814086.42012632970.65044711428.670-513983213.82963.338%91.379%2.855%
300640德艺文创2017-03-3188.02698.595%-5.940%12.854%-58.313%115.859%---6365933.240-6342112.75093984929.330299256.086-61.320%88.026%-3.596%
300656民德电子2017-03-3184.511107.432%-15.685%27.130%-50.028%77.437%0.163-69823204.590-4106172.34022123841.480-72473575.728-54.250%84.511%-2.208%
002826易明医药2017-03-31186.779141.494%29.658%18.622%364.587%177.066%---117384506.60023260131.330146484292.210-111030646.377418.672%186.779%3.577%
002827高争民爆2017-03-31123.418114.193%10.085%32.498%62.653%112.654%---18521560.6407763964.51095013254.750-18788759.68367.421%123.418%0.849%
300655晶瑞股份2017-03-31-----8.311%5.261%-8.311%38.844%-----9225700.000--2660866.690-104.400%---1.612%
300554三超新材2017-03-31125.87995.549%-0.173%9.703%-0.702%37.933%---13889852.050-68381.07049705393.040-446433.903-0.777%125.879%-0.023%
300651金陵体育2017-03-31156.634112.063%-71.373%11.939%-952.237%70.366%---34502464.700-27508356.57060369269.940-3377446.824-1398.930%156.634%-5.690%
300642透景生命2017-03-31119.495112.704%-2.434%37.684%-7.170%85.118%---68945064.060-1066084.67052343284.460-123954087.029-8.414%119.495%-0.308%
300604长川科技2017-03-3137.89649.402%-65.388%5.277%-90354.255%23.829%---37204688.980-13386109.3907757974.3207468507.086-319.673%37.896%-4.921%
300641正丹股份2017-03-31116.826112.981%1.661%7.303%10.914%47.850%--31641461.9304776348.520335900439.890-2859433.09812.558%116.826%0.532%
300650太龙照明2017-03-31147.766113.114%15.662%21.480%168.229%121.460%---10744637.3307830394.11073876296.310-2806219.207202.436%147.766%2.639%
300514友 讯 达2017-03-3199.04491.076%-14.407%19.017%-545.284%378.808%---17660310.000-12100633.98083189038.510-1602278.239-137.778%99.044%-2.562%
300643万通智控2017-03-31113.25386.409%16.852%11.583%121.074%65.888%---112127.33010823490.33072739845.67025890554.272127.263%113.253%3.609%
300648星云股份2017-03-31111.00684.946%-44.394%9.106%-614.754%50.737%---18205960.280-17434008.48043593166.180-647722.960-319.073%111.006%-4.649%
300652雷 迪 克2017-03-3189.15085.944%9.600%20.518%51.850%108.814%---8628712.1709797640.57090989262.230-191543107.05459.402%89.150%1.871%
300649杭州园林2017-03-3160.08980.831%-83.032%4.915%-335.881%19.834%---22979968.580-21974730.20015902634.290-12217.576-401.345%60.088%-7.406%
300630普利制药2017-03-31135.900105.033%1.975%21.411%8.265%75.815%--299524230.610952744.20065547809.550-328252350.5749.201%135.900%0.157%
300636同和药业2017-03-3177.010107.255%-12.034%10.327%-51.061%47.029%--243478592.530-7847273.36050218233.670-268433610.664-58.653%77.010%-1.397%
300635达安股份2017-03-3173.40895.448%-49.488%3.616%-366.306%23.272%--211642571.800-43548532.16064598066.130-202086187.381-381.232%73.408%-7.158%
300603立昂技术2017-03-3161.48488.173%-97.678%0.128%-3466.574%1.414%---54954716.400-119988336.90075527013.400-107745570.119-3161.814%61.484%-17.874%
300637扬帆新材2017-03-3185.097106.537%0.528%21.425%3.789%113.062%---16137882.770476614.27076855679.230-5937976.5544.512%85.097%0.106%
300628亿联网络2017-03-3183.48693.439%32.296%36.001%65.239%72.876%--1682039209.740101094332.240261328171.400-1594334004.08371.597%83.486%5.696%
300633开立医疗2017-03-31146.254104.961%1.936%20.029%44.279%172.778%--161204702.5403094213.340233746130.910-278074667.52630.744%146.253%0.284%
300620光库科技2017-03-31106.888101.406%10.254%22.477%48.163%85.404%--226664299.3504438606.34046268891.880-220976701.23246.889%106.888%1.238%
300626华瑞股份2017-03-3187.514102.588%-14.548%3.156%-294.047%48.403%--146840484.660-22529963.390135526227.110-157434635.163-500.974%87.514%-2.544%
300627华测导航2017-03-3181.530100.599%-67.931%7.675%-911.747%71.531%--275423966.590-67859237.90081443648.010-346334728.806-726.080%81.530%-10.051%
300621维业股份2017-03-31110.706108.022%-35.060%-1.439%-927.810%-28.772%--187969263.950-119849360.460378442264.180-257376122.686-1241.841%110.706%-7.135%
300625三雄极光2017-03-3189.50291.941%-11.753%9.332%-159.522%64.784%--1153236690.160-44015354.550335178237.660-1428363642.254-189.301%89.502%-2.258%
300609汇纳科技2017-03-31301.425120.410%-23.378%31.986%--130.817%--94060977.090-3556463.59045854603.570-258362491.562--301.425%-0.948%
300611美力科技2017-03-31114.026105.485%-0.591%16.325%-4.019%94.358%--215999999.070-572360.050110344153.600-230432787.478-4.854%114.026%-0.082%
300622博士眼镜2017-03-31109.048109.411%18.096%16.746%162.784%131.004%--134093954.44020390032.500122874192.950-239370892.394218.347%109.048%5.107%
002866传艺科技2017-03-31174.377102.522%52.890%15.318%253.578%79.667%--59458785.82062681350.810206660477.900-11040528.986282.881%174.377%12.055%
603488展鹏科技2017-03-31-----2.920%19.805%-2.920%72.504%---102458900.000-1496800.000--40820369.010-14.270%---0.318%
300608思 特 奇2017-03-31151.459100.061%-114.155%11.236%--144.033%--165601186.440-71817125.11095286201.620-231853707.219--151.459%-8.735%
300639凯普生物2017-03-31101.75496.514%-3.585%16.262%-26.709%79.429%---21874434.710-3114873.95088414903.290-11522355.773-33.360%101.754%-0.546%
300591万 里 马2017-03-31147.920125.792%-96.298%16.137%--211.366%--15843146.170-72788146.620111807226.440-127177627.149--147.920%-10.192%
300605恒锋信息2017-03-31106.89984.615%-128.646%-5.936%-2087.124%-45.884%--109831666.990-52483895.86043611692.570-173503376.761-1590.210%106.899%-11.416%
300599雄塑科技2017-03-3187.429109.596%-27.332%5.504%-315.155%59.884%--412613469.580-75358839.480241056527.360-492454244.783-375.517%87.429%-5.528%
300584海辰药业2017-03-31102.43199.249%-1.259%14.303%-11.010%80.002%--32354986.170-951608.30077424897.720-353222549.459-12.111%102.431%-0.204%
300595欧普康视2017-03-31125.328116.137%47.017%44.936%89.326%83.908%--102310816.92027249212.17072634507.010-818377410.707102.607%125.328%4.887%
300602飞 荣 达2017-03-31110.85493.275%15.371%8.540%190.223%62.237%--314926205.79033921212.300244639853.260-352689615.723202.588%110.854%3.186%
300638广 和 通2017-03-3190.94694.973%-59.761%8.463%-877.913%78.559%--114340839.500-50617579.39077031426.220-183135198.558-834.503%90.946%-14.567%
300610晨化股份2017-03-3153.64958.275%-22.991%6.634%-222.907%70.427%--183536658.150-34812749.44081233637.450-213788342.246-199.097%53.649%-5.772%
300645正元智慧2017-03-3195.991104.625%-154.165%2.108%--23.391%---97150975.280-80458882.80050097819.890-2140978.078--95.991%-14.843%
002863今飞凯达2017-03-3191.76483.606%2.652%5.849%94.445%202.977%--16920204.55013922527.890481787431.180-95962215.77098.744%91.764%0.460%
603081大丰实业2017-03-31160.549103.548%15.110%17.357%90.949%122.678%---9516844.03040067665.590425719684.59061904747.518109.020%160.549%2.144%
603717天域生态2017-03-3188.22473.278%-71.430%0.022%-501.352%0.109%--483770595.280-146158228.750180522778.160-566313259.531-627.710%88.224%-8.324%
002872天圣制药2017-03-31----1.676%22.975%1.676%173.085%---110973900.0008949700.000--152418813.94015.083%--0.263%
002876三 利 谱2017-03-31-----79.207%-79.207%-79.207%-----162999500.000-133381300.000--8371864.980-651.795%---9.281%
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