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%
601965中国汽研2020-12-31--------------------763307197.254------
601952苏垦农发2020-12-31--------------------595283334.648------
603920世运电路2020-09-30102.089100.696%13.491%17.364%96.619%119.427%---54280232.420244708772.4001851781629.830-368130832.515113.702%102.089%6.726%
603096新 经 典2020-09-3086.84695.152%10.778%18.446%34.278%66.752%--262542527.38070623470.540569080515.940355609580.36340.433%86.846%3.313%
603803瑞斯康达2020-09-30133.399116.894%-7.662%5.849%-168.856%77.704%---164933876.860-90709100.6201579371393.610-141603312.138-161.853%133.399%-2.361%
603758秦安股份2020-09-30122.025110.494%48.823%34.837%2358.671%----269351679.360268769943.430671743567.740339822991.45691.490%122.025%9.480%
603050科林电气2020-09-3099.21391.579%-6.211%14.764%-98.030%230.878%---108626155.650-55460899.950885923462.190-204909715.470-90.564%99.213%-2.170%
603906龙蟠科技2020-09-30101.19697.788%15.418%12.814%119.367%107.581%---193002708.560211265850.6901386613033.410-385070716.884128.900%101.196%8.968%
603180金牌厨柜2020-09-30117.962114.904%18.757%20.073%248.041%197.808%---193292413.100302961599.6901905318347.440-378419326.371204.847%117.962%10.323%
603041美 思 德2020-09-3074.16975.955%22.430%20.171%81.718%81.421%--199147079.07061717078.320204078648.440202894508.48268.324%74.169%6.642%
603536惠发食品2020-09-30114.441111.495%-1.269%2.869%-132.859%63.337%---1657751.200-11066049.930998159430.690-125468403.130-104.752%114.441%-0.843%
603113金能科技2020-09-3079.15280.902%17.576%16.611%143.928%148.121%---176467265.190947692001.6704267838176.870302695599.691147.930%79.152%10.073%
603680今创集团2020-09-3069.16782.420%-6.776%8.775%-76.473%110.523%---330155843.540-180858331.2201846061649.9309118196.300-66.316%69.167%-1.965%
603232格尔软件2020-09-30123.845113.791%-23.369%17.790%--323.475%--247753481.220-41088683.360217753639.860-388987948.450--123.845%-3.504%
603269海鸥股份2020-09-30122.201109.080%7.165%9.889%281.128%245.468%--46504989.09028723245.950489873370.560-61362799.473645.274%122.201%1.569%
603229奥翔药业2020-09-30108.514105.261%30.200%25.547%128.216%144.515%---11924036.80091166092.400327572274.860-4542893.786137.736%108.514%10.135%
603826坤彩科技2020-09-3082.14481.973%19.414%19.636%81.547%88.542%---65355186.500103398900.270437492562.000-189958309.58587.046%82.144%5.324%
603058永吉股份2020-09-3085.52178.483%36.598%34.154%154.608%142.566%---153404657.540104295646.870243715846.120-145722596.07697.402%85.521%8.163%
603855华荣股份2020-09-3091.45086.334%4.205%10.952%25.602%82.493%---114194834.00059538094.8401294848858.180-92877769.93928.372%91.450%2.028%
603127昭衍新药2020-09-30137.671115.183%35.484%29.804%204.962%132.835%--19312555.620224084428.910869407470.070225220.793191.187%137.670%13.929%
603926铁流股份2020-09-3071.95076.758%9.342%15.085%85.575%192.180%--149313219.93098061099.060755281987.47091439089.400110.450%71.950%4.733%
603501韦尔股份2020-09-3090.89595.007%2.708%7.849%18.928%69.180%---174209628.360378241042.98012697032868.670-1510154389.48822.150%90.895%1.948%
603200上海洗霸2020-09-3075.39494.234%-4.928%4.659%-35.027%70.519%---147485078.910-20268921.110310094256.190-218271771.982-41.215%75.394%-1.825%
603586金 麒 麟2020-09-30106.665102.915%26.102%24.421%215.209%202.420%--6890006.090257479897.4501052188790.410193040416.633224.424%106.665%9.452%
603139康惠制药2020-09-30113.754114.961%1.162%32.925%9.624%309.331%---106146849.1803397073.760332675592.000-23137190.51610.772%113.754%0.292%
603776永 安 行2020-09-3092.082104.086%34.457%34.859%175.413%207.215%---112316515.400226795342.850606091603.600-260152014.980207.527%92.082%5.721%
603496恒为科技2020-09-30104.409115.365%-26.976%-7.910%-1006.359%----45933873.900-83432166.590322916199.10053454330.525-2874.461%104.409%-8.158%
603728鸣志电器2020-09-30104.975107.813%17.108%16.203%173.967%174.318%---145228682.740272411208.6401671488997.180-29675165.316191.142%104.975%10.182%
603717天域生态2020-09-3083.46675.530%-28.147%-21.983%-------72313306.070-124199273.440368290902.470-11348889.300--83.466%-3.575%
603879永悦科技2020-09-30111.170114.776%-6.321%3.252%-------27313464.000-16126367.950283641623.310-28404757.500--111.170%-2.684%
603081大丰实业2020-09-30101.16097.807%-1.623%16.561%-9.557%128.335%---260520716.320-24819460.5701546994243.380-492934277.755-11.871%101.159%-0.543%
603721中广天择2020-09-30109.072115.850%-44.367%-11.064%------5388712.620-78127812.130192070536.800-48978330.400--109.072%-11.700%
603056德邦股份2020-09-30104.924103.696%6.440%7.224%828.020%691.539%--795439318.3301220425077.61019885129551.420-472868166.818412.605%104.923%12.558%
603335迪 生 力2020-09-3098.27798.051%17.219%13.134%234.153%258.241%--46889525.020129739107.700740483935.420113828642.081192.466%98.277%15.513%
603316诚邦股份2020-09-3076.40774.410%-39.321%-28.125%-933.736%-692.725%---73500262.610-297365220.500577828333.260-119241304.023-1019.049%76.407%-13.128%
603331百达精工2020-09-3066.23267.596%-3.660%-5.037%-40.268%-69.042%---39987593.270-23255454.540420794178.550-221982366.888-55.317%66.232%-1.396%
603856东宏股份2020-09-3092.59694.513%-7.626%1.650%-46.228%11.104%--65642943.910-122509628.6301487473906.120-129508790.835-58.374%92.596%-5.186%
603488展鹏科技2020-09-3083.74187.991%5.059%9.243%25.062%45.576%---303786270.05014056630.880232701188.670-257238810.80720.081%83.741%1.385%
603679华体科技2020-09-3067.22773.140%-14.544%-9.840%-108.948%-120.172%--86872734.800-75925391.560350959681.130-27672357.310-140.442%67.227%-5.473%
603357设计总院2020-09-3099.738100.307%15.443%20.558%48.951%107.136%---18672220.930182523231.0901178786604.290110151098.11163.275%99.738%5.165%
603093南华期货2020-09-30----27.408%18.460%------275539157.6802144832802.450----3234.685%--12.933%
603970中农立华2020-09-3079.71387.591%-9.521%3.754%-285.763%128.744%---154631983.770-493461211.8104131588863.620-639770802.073-390.099%79.713%-15.166%
603063禾望电气2020-09-3077.47385.435%0.428%13.339%3.472%605.827%---168616097.2406615595.2801198314954.360-61378462.9102.576%77.473%0.144%
603387基蛋生物2020-09-3094.03494.066%10.709%22.876%35.636%68.608%--1985486.26081699213.960717386568.410-157835614.28836.821%94.034%3.691%
603196日播时尚2020-09-30104.967121.938%6.439%9.741%274.851%-----54366071.83034614064.920564296569.180-86854449.550--104.967%3.203%
603978深圳新星2020-09-3060.26958.758%-26.788%-26.945%-1040.981%-1000.172%--576354879.250-193524795.480435404775.300-267715768.642-684.102%60.269%-7.905%
601108财通证券2020-09-30-----125.173%-87.157%-7856.515%-1737.374%--5613232244.420-5824752832.000-----384.798%---7.639%
603042华脉科技2020-09-3094.315103.099%-4.006%-0.723%-------74338426.120-35392096.170833251096.340-73438449.570--94.315%-1.607%
603587地素时尚2020-09-30113.867109.735%29.638%29.312%81.598%88.629%---535964389.240484075230.2501859779961.120-236676348.301102.019%113.867%11.847%
603725天安新材2020-09-3090.01583.097%4.461%6.888%414.754%1571.196%--133048750.92025107868.040506625298.610-2115067.734145.608%90.015%1.901%
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