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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
300616尚品宅配2017-03-31119.841121.174%-18.573%17.443%--220.955%--980028210.210-147424494.470951265732.850-1763172208.116--119.841%-5.366%
300613富 瀚 微2017-03-3197.83299.372%-0.083%19.908%-0.239%55.538%--562266415.260-70073.61082486362.050-570543774.972-0.261%97.832%-0.011%
603139康惠制药2017-03-3198.06499.195%-66.562%18.332%-357.171%94.161%---35327799.900-39262266.31057844466.010-7417264.767-417.660%98.064%-6.054%
300612宣亚国际2017-03-31119.18492.140%-24.469%3.278%-204.793%18.253%--226661636.330-23962301.230116716447.250-250629653.345-256.664%119.184%-5.576%
300585奥联电子2017-03-3148.60361.603%-9.283%1.886%-45.278%11.306%---28313239.740-8160514.97042726439.290-17178599.295-50.145%48.603%-1.423%
300601康泰生物2017-03-3147.70275.235%-33.118%7.412%-181.715%104.953%---10774588.320-48349899.90069641801.260-113922708.085-171.878%47.702%-2.897%
300589江龙船艇2017-03-3161.85081.120%-138.830%-11.228%-6437.481%-126.506%--14800355.910-90465350.03040303174.650-110550947.895-2939.975%61.850%-16.614%
002859洁美科技2017-03-31107.71991.264%5.991%10.673%36.532%50.994%--740090189.44011186537.820201137978.650-653216586.87643.889%107.719%0.736%
603232格尔软件2017-03-3175.072105.086%-59.666%20.870%-1220.684%87.213%---25239092.600-28539994.22035909147.450-656965.878-671.942%75.072%-8.323%
300583赛托生物2017-03-3147.64962.600%-28.311%12.782%-854.391%72.139%--502684005.830-29180462.80049112673.720-1121770522.971-891.451%47.649%-2.175%
603041美 思 德2017-03-3154.48482.024%-2.250%26.185%-9.528%102.978%--263372467.220-1864109.47045144238.090-275280229.000-10.685%54.484%-0.301%
002862实丰文化2017-03-3172.528107.142%-25.476%22.306%-355.311%184.559%---27028574.980-21121079.86060130632.240-4298015.243-409.828%72.528%-6.315%
603803瑞斯康达2017-03-3180.40199.450%-34.565%-1.760%-275.463%-14.617%---205189025.570-165513621.230384998486.400-1100036.086-278.057%80.401%-6.036%
603096新 经 典2017-03-3180.38797.631%-7.458%13.484%-24.289%57.703%---363572298.750-14698792.960158440796.310-415741460.868-31.356%80.387%-1.745%
300577开润股份2017-03-3196.962101.052%11.262%15.838%92.154%138.321%---161643578.61024885080.870214247517.700-168412332.21788.054%96.962%3.108%
603920世运电路2017-03-31107.73098.634%16.547%16.896%114.395%91.188%--81696523.93065085991.420423753071.110-17299097.063131.299%107.729%4.401%
603991至正股份2017-03-31146.732109.339%-56.572%-0.866%-661.004%-7.606%--81083876.250-38685390.140100338624.880-108992339.270-682.295%146.732%-7.441%
603133碳元科技2017-03-31131.182103.368%12.413%25.114%95.101%143.635%--330953769.97014698714.550155336328.690-354840558.722105.116%131.182%1.714%
603393新天然气2017-03-31104.321112.145%8.322%30.407%44.377%128.558%--9745877.20022898507.470287054685.590-782889028.99841.285%104.321%1.085%
002849威星智能2017-03-3159.524103.175%-78.340%1.814%-1260.576%17.673%--147104622.770-69598686.58052882123.690-232556376.927-1068.093%59.524%-12.143%
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