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%
300735光弘科技2018-03-31111.922106.265%-3.696%15.894%-42.339%116.039%---68756065.770-9955989.310301450517.190-12251242.558-46.372%111.922%-0.532%
300634彩讯股份2018-03-3156.84097.545%-81.334%13.001%-451.066%55.020%--147685938.650-107356108.50075024732.200-286361891.207-443.145%56.840%-9.267%
300733西菱动力2018-03-3190.33286.687%0.113%5.554%0.738%32.656%--31203739.440170708.580137028401.430-826541548.9390.839%90.332%0.013%
300732设 研 院2018-03-3156.24378.395%-47.215%-5.259%-169.816%-17.816%---592117984.550-89778260.780106944887.580-684345633.891-199.707%56.243%-3.870%
603059倍 加 洁2018-03-31101.45495.170%-4.937%12.228%-42.626%83.624%--340476473.010-7834537.420161010922.480-495641434.512-42.553%101.454%-0.973%
002864盘龙药业2018-03-3195.18695.326%3.923%7.470%38.317%60.088%---238624986.6103697480.38089709679.990-236684256.26938.463%95.186%0.486%
603712七 一 二2018-03-31185.45682.888%39.432%17.300%2425.154%130.704%--276573519.66083723090.130393766006.800-267281956.4722656.343%185.456%2.253%
603871嘉友国际2018-03-31136.465117.664%1.074%6.846%11.964%93.472%--357661658.4008106799.8101030368199.710-1375666876.69014.250%136.465%0.572%
300711广哈通信2018-03-31311.68967.794%-54.497%-14.880%---82.099%---9168741.050-8649381.82049469451.200-2264385.458--311.689%-1.377%
300727润禾材料2018-03-3182.41056.254%-13.046%-2.618%-144.987%-23.047%--150942197.910-17423078.490110063828.640-5310751.184-166.933%82.410%-2.848%
300731科创新源2018-03-31120.526108.888%18.248%18.360%86.822%77.516%--14342965.66011586686.05076527858.200-273411818.24789.053%120.526%2.110%
300716国立科技2018-03-3190.76592.938%-2.316%-0.527%-22.325%-5.745%--51054988.690-5591806.720219104946.320-115350102.426-26.989%90.765%-0.512%
603676卫 信 康2018-03-3198.13378.363%3.573%14.285%36.646%96.779%--22125640.5305511793.640151389394.540-325375474.90216.416%98.133%0.522%
603356华菱精工2018-03-3196.541101.829%-9.278%-1.815%-139.833%-18.939%--73895978.300-14148681.930147221033.590-499178169.987-120.793%96.541%-2.122%
603685晨丰科技2018-03-3174.04060.245%4.370%0.375%37.144%2.504%---7970056.6407765221.260131557111.780-1099275.50241.982%74.040%0.784%
002927泰永长征2018-03-3173.64687.115%-33.888%0.708%-208.965%3.166%--166805296.490-20825373.51045257891.110-464701756.601-230.849%73.646%-3.360%
300739明阳电路2018-03-3177.03492.065%3.291%14.332%89.129%141.834%--335136789.9508328983.090194973458.290-887462532.05178.922%77.034%0.641%
002931锋龙股份2018-03-3177.95382.665%5.036%10.460%40.280%63.204%--239707096.9104158751.96064375200.980-231512842.59041.629%77.953%0.908%
300740御 家 汇2018-03-31130.017114.764%15.421%14.857%165.720%156.136%--847842577.45058878742.330496407770.670-788443659.268200.257%130.017%4.718%
300741华宝股份2018-03-31153.488123.452%64.890%61.101%115.872%108.886%--2643615794.000320842820.000758910723.000-2339153235.210113.077%153.488%4.299%
603897长城科技2018-03-3175.49995.654%-50.347%-5.562%-1260.886%-122.453%---221915927.300-560731819.380840854369.180-6410164.824-1341.974%75.499%-41.449%
300722新余国科2018-03-3151.61367.726%-69.129%2.758%-485.439%13.299%---30429892.460-27382417.50020444027.440-17836235.503-507.653%51.613%-4.931%
300707威唐工业2018-03-3193.50298.113%21.979%22.894%90.378%94.634%---988774.30032820779.510139625857.740-211025241.891103.555%93.502%4.060%
300726宏达电子2018-03-3156.32971.236%-15.915%8.793%-45.636%22.015%---79528852.840-21876754.54077431612.070-55879585.710-52.772%56.329%-1.459%
600929湖南盐业2018-03-31107.554109.789%1.697%8.326%14.226%86.991%--477810483.2208471081.680536761672.890-523546132.55516.387%107.554%0.252%
002925盈趣科技2018-03-31148.23197.395%40.122%25.722%136.561%77.870%--629825437.180266650369.650985140204.430-3088100549.324157.200%148.231%8.006%
002913奥 士 康2018-03-3192.23182.603%13.315%14.200%135.592%151.125%---917112369.05062630921.550433819084.880-1208682015.640138.916%92.231%2.172%
300719安达维尔2018-03-31302.09681.592%-15.059%-14.792%---109.044%--30566160.810-7982155.390160132717.840-88734015.111--302.096%-0.741%
300730科创信息2018-03-31193.05992.339%-397.650%-4.164%---34.790%---144905884.290-78888878.09038300595.5201626505.432--193.059%-14.155%
300709精研科技2018-03-31152.968104.746%29.805%14.544%4078.143%100.710%---462348958.43042596069.790218618491.070-641218836.1891677.917%152.968%2.750%
300743N 天 地2018-03-31102.153103.199%5.449%8.673%45.472%68.293%---5130560.3805052607.52094725506.860-3558778.94345.610%102.153%1.546%
300692中环环保2018-03-3168.96693.852%-103.565%-41.516%-582.041%-179.709%--24542804.370-51890784.22034555323.250-54946424.406-593.773%68.966%-4.877%
300713英 可 瑞2018-03-3184.35949.036%8.761%1.372%111.604%7.121%---100438452.5203965227.64038180627.850-295572888.42027.401%84.359%0.430%
300717华信新材2018-03-3164.07376.640%-17.542%11.601%-127.270%79.039%---8619652.560-13989855.02051097962.110-40761330.737-113.235%64.073%-2.472%
300697电工合金2018-03-31100.48593.649%5.447%-0.284%87.765%-5.205%--9436434.97018432557.980340010931.550-79183381.776105.977%100.485%1.684%
300696爱 乐 达2018-03-3175.665110.837%-62.098%56.971%-129.077%96.173%---143167000.880-11741159.13014306400.000-273452780.871-129.223%75.665%-1.527%
300720海川智能2018-03-31144.909108.456%-6.541%22.674%-36.830%89.387%--42091037.850-1711272.81037914189.590-57475454.709-29.349%144.909%-0.372%
603507振江股份2018-03-3198.87987.803%-26.871%4.911%-821.057%47.150%--1706933.220-36083319.790132779141.390-515353005.820-406.589%98.879%-1.880%
002896中大力德2018-03-31116.796109.143%3.505%15.343%29.077%118.725%---37481309.8803894197.280129779083.980-93706269.79630.896%116.796%0.493%
002899英 派 斯2018-03-31118.192101.506%-5.713%7.355%-468.888%86.143%--10370204.480-9946011.590205749746.930-1947369.481-166.049%118.192%-0.820%
002903宇环数控2018-03-3188.99095.637%-43.715%18.442%-485.332%81.176%---113343156.670-19101651.64038885348.130-270891143.137-157.237%88.990%-2.475%
002921联诚精密2018-03-3191.38689.998%-9.292%1.793%-104.908%22.859%---150349375.700-14126587.480138931220.810-101274908.789-99.530%91.386%-1.231%
002919名臣健康2018-03-3182.252108.686%-49.628%0.587%-653.940%7.448%---281680125.170-58882518.04097590382.710-222592395.241-677.169%82.252%-8.690%
603709中源家居2018-03-31100.43799.833%-11.420%10.865%-323.275%112.169%--313375870.460-19532483.520171782763.600-475140361.604-352.304%100.437%-3.094%
603103横店影视2018-03-31111.891110.166%31.047%27.336%124.338%171.080%---23276387.420289055063.9501041719987.390-1119863026.140153.212%111.891%9.311%
002918蒙娜丽莎2018-03-31124.243101.929%-7.422%10.448%-80.294%91.192%---130254919.130-39903480.130668014213.440-54438055.874-86.011%124.243%-1.158%
300689澄天伟业2018-03-3190.193101.218%12.822%13.729%95.295%75.382%---3714045.9108930484.45062816737.130-130971245.51391.719%90.193%1.467%
603429集友股份2018-03-3181.714100.797%19.816%37.672%55.620%108.903%--15794156.15019110014.19078802107.020-233593463.08161.026%81.714%2.345%
603895天永智能2018-03-31104.14853.967%1.589%-5.997%12.994%-45.230%--160918252.4801800559.550117991993.080-540797753.67714.906%104.148%0.209%
002907华森制药2018-03-3181.23288.169%1.918%8.688%10.141%48.208%---9626467.2403162671.120133963897.130-137653996.69310.739%81.232%0.352%
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