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%
603915国茂股份2019-03-31-----25.201%13.727%-25.202%82.705%-----113086300.000--545445231.150-228.649%---5.364%
300740御 家 汇2019-03-31110.775107.136%-24.666%-8.423%---220.202%---167432214.530-95150125.600427321931.570-538450625.448-60575.898%110.775%-5.240%
603486科 沃 斯2019-03-31122.69499.823%0.283%2.147%5.084%24.419%---180297648.8803527275.0501531126638.030-105354819.0835.031%122.694%0.087%
002921联诚精密2019-03-3187.45092.427%2.574%5.543%81.847%143.201%---18702748.3204788198.930162646085.720-12926326.35732.444%87.450%0.390%
002892科 力 尔2019-03-3191.61885.527%12.977%9.132%127.878%86.359%--37749247.29023359691.860164926629.380-130134958.876104.459%91.618%3.072%
603557起步股份2019-03-3175.46680.959%-13.905%5.124%-113.814%41.713%---138576822.640-44025839.080238948639.520-171565270.388-94.812%75.466%-1.834%
300666江丰电子2019-03-3196.97797.083%-0.230%1.701%-9.280%28.902%---153463398.040-382925.370161576600.850-18250825.033-3.683%96.977%-0.028%
603648畅联股份2019-03-3190.862106.941%5.024%9.927%40.909%99.245%--147899025.26016393749.210296476352.750-280130504.14043.038%90.862%0.835%
300670大烨智能2019-03-31103.01986.258%-29.660%-4.414%-299.314%-42.228%--3588878.600-21310129.72074017573.330-276419607.604-330.183%103.019%-2.715%
300630普利制药2019-03-3186.10287.120%3.043%14.237%6.581%41.555%---88246098.4204776420.420135144662.960601109.7496.822%86.102%0.420%
300621维业股份2019-03-31123.05994.406%-27.788%-3.961%-367.510%-88.314%--18635113.380-126170773.750558743532.970-10265715.691-454.890%123.059%-5.266%
603079圣达生物2019-03-3198.656104.159%-0.282%17.607%-2.809%275.771%--13215901.630-342344.600119562947.560-17674696.334-2.358%98.656%-0.026%
300705九典制药2019-03-31104.152112.378%-11.562%9.398%-221.898%111.496%---99693690.300-20630363.280185840366.760-19883137.452-198.055%104.152%-2.232%
300599雄塑科技2019-03-3192.514109.200%-15.700%6.310%-97.894%48.356%---110476127.840-66576027.900392295631.190-185392295.635-117.742%92.514%-3.747%
603879永悦科技2019-03-31101.384110.341%-29.552%2.580%-1097.066%56.776%---54800196.320-28374402.54097344417.900-124740487.691-492.710%101.384%-4.905%
603728鸣志电器2019-03-31112.994111.958%-1.969%8.521%-43.123%103.767%--143153841.250-8603820.980493676946.610-159693853.680-36.897%112.994%-0.347%
603768常青股份2019-03-3144.23538.718%-8.392%-4.170%-111.556%-147.641%---345359529.110-44776210.670236023160.960-346056983.119-131.776%44.235%-1.470%
300618寒锐钴业2019-03-31126.435101.010%57.436%21.405%--103.838%---195852113.940297745561.930655436341.210-336617386.625--126.435%9.145%
300673佩蒂股份2019-03-31111.985103.590%3.841%13.859%79.251%91.230%---44816876.9506228095.440181560405.730-98365623.38686.280%111.985%0.531%
603881数 据 港2019-03-3196.87490.710%23.713%35.773%110.339%212.590%--30252395.90045248946.700184856373.800-197120928.355125.736%96.874%1.641%
300607拓 斯 达2019-03-3163.78686.778%-16.660%6.682%-126.471%49.187%---39138775.390-53802647.300205996079.440152320.796-141.684%63.786%-3.131%
603218日月股份2019-03-3159.41373.907%12.464%10.142%92.550%77.972%---326365591.48083982153.770400316133.290-385871952.598101.188%59.413%2.017%
002857三晖电气2019-03-31219.208103.635%-70.001%3.006%--20.627%--110365067.990-19697827.99061683442.670-61401010.049--219.208%-3.257%
603697有友食品2019-03-31108.812108.504%27.472%6.809%124.190%35.771%--114376715.44065574031.080259727551.430-10740652.669144.351%108.812%6.316%
603585苏利股份2019-03-3182.57990.285%30.740%25.985%108.057%85.703%--63716671.600136020205.620365405694.280-198070232.702124.236%82.579%5.393%
603559中通国脉2019-03-31202.82782.064%-60.946%-15.293%---203.595%---36116401.510-46402949.940154427728.390-214868654.898--202.827%-2.899%
603858步长制药2019-03-31136.771113.454%23.602%18.354%205.717%138.795%--226166641.640680475025.6003943268050.220-281955273.923238.588%136.771%3.417%
300586美联新材2019-03-3196.90790.323%16.280%13.273%195.371%132.322%--83723932.74022765526.450135510215.410-315613241.33464.383%96.907%1.710%
300537广信材料2019-03-3151.270102.577%-14.259%5.151%-126.716%178.827%---36810625.900-30509513.100109700552.26044365767.192-77.148%51.270%-1.643%
300534陇神戎发2019-03-3173.536117.668%-6.215%12.849%-48.162%306.109%---24881744.850-3610371.23042719259.680-25247445.556-54.022%73.536%-0.459%
300547川环科技2019-03-3156.47875.539%2.303%22.245%15.285%145.678%--2752400.0202815946.54069069043.9303530870.29010.003%56.478%0.284%
002821凯 莱 英2019-03-31117.63098.827%15.870%18.042%84.985%83.074%---61941730.19075617344.150560499875.260-66108306.76982.136%117.630%2.366%
600936广西广电2019-03-31120.213100.825%1.148%18.473%-------521939653.8104631246.360484990821.390-418584779.82740.749%120.213%0.056%
603738泰晶科技2019-03-31103.15397.643%18.199%14.759%--272.696%--3213082.21024139432.270136825516.590-12750430.165--103.153%2.027%
002795永和智控2019-03-31127.052112.925%31.084%21.686%275.230%118.662%---7206468.74042686856.380174477518.310-55738627.467290.091%127.052%5.754%
300484蓝海华腾2019-03-31122.430111.545%-8.636%5.101%-433.067%487.308%---18962428.550-5318438.30075394151.6401972637.361-56.787%122.430%-0.516%
300521爱 司 凯2019-03-31128.445109.383%-65.127%6.083%--123.301%---67542093.590-20589061.75040606540.090-253626539.760--128.445%-3.542%
002806华锋股份2019-03-3199.00957.854%-6.803%10.567%--99.974%---24423757.090-7142244.370103949567.74015668048.021--99.009%-0.400%
300473德尔股份2019-03-31106.439101.047%6.493%4.020%126.030%104.340%--3894999.02057087231.880935773687.070-80167481.423218.336%106.439%1.213%
603917合力科技2019-03-3188.28260.053%9.022%2.060%64.012%12.224%---69216203.18011020063.810107839357.040-132082042.61472.518%88.282%0.875%
002819东方中科2019-03-31128.677108.209%-21.713%-5.663%-516.514%-81.479%---70026343.380-43604054.300258405504.230-44171922.443-652.279%128.677%-4.581%
603355莱克电气2019-03-31122.95099.734%31.196%18.121%444.578%205.571%--527161504.970438447967.2301727989461.130-93289028.229510.452%122.950%9.590%
603268松发股份2019-03-31112.884101.864%9.507%8.629%73.677%106.278%---31576575.28012966671.580153959134.790-26765790.58378.303%112.884%1.049%
300448浩云科技2019-03-3153.47794.274%-80.388%10.267%-4661.098%48.779%--9780419.160-117825931.42078381878.210-11177803.803-1582.958%53.477%-7.371%
002922伊 戈 尔2019-03-31112.00589.826%-2.440%4.064%--166.580%---77281455.030-5740872.310263552000.400-340071092.235-348.205%112.005%-0.436%
300433蓝思科技2019-03-31151.261102.663%47.742%20.612%--2672.295%--371096551.7802294779158.9707270544093.680-1372895721.289--151.261%5.379%
002916深南电路2019-03-3187.38794.127%2.828%11.905%30.057%125.316%---110477390.77061157302.8201890058059.310176427645.11932.783%87.387%0.703%
300408三环集团2019-03-31157.025120.869%94.738%53.430%306.721%140.799%--145170969.880707412732.3301172519529.840-3165374917.491308.243%157.025%8.361%
300377赢 时 胜2019-03-3138.79077.294%-41.709%-6.843%-327.295%-31.921%--16063526.670-63863879.68059394737.770-324242741.396-234.924%38.790%-1.983%
300344太空智造2019-03-31119.118116.540%-9.010%4.251%-133.299%69.008%---24578835.210-9548283.590126236430.750-1330891.902-177.948%119.118%-0.899%
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