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%
600728佳都科技2018-09-30103.07782.023%-18.502%-7.466%-852.725%-172.027%---150432684.890-516179273.2502875727483.730-2229609241.542-468.381%103.077%-8.111%
600231凌钢股份2018-09-3097.82699.562%10.707%6.429%97.874%61.022%--185519411.7701692167818.04015460488162.270257211408.277132.517%97.826%11.160%
000697炼石有色2018-09-30105.24495.586%18.178%27.571%-------527825712.380197522632.0001143605509.380-187842114.561--105.244%3.731%
600230沧州大化2018-06-3085.51694.921%23.661%38.364%51.331%89.369%0.018133798475.600589918030.7602132065262.790116072616.63668.522%85.516%13.393%
600229城市传媒2018-06-3097.978100.138%11.059%12.630%76.354%89.528%3.946-22437005.140115600975.1101024213601.510-271002966.16072.403%97.978%3.282%
600228ST 昌 九2018-06-3099.19091.799%2.170%2.073%59.427%---1.398-14752780.0005818411.360266000403.090-9963196.14069.148%99.190%1.914%
600227圣 济 堂2018-06-3075.69170.774%15.938%13.863%121.023%169.500%0.115-128211622.900182328424.730865891859.920134180930.047141.945%75.691%2.657%
600226瀚叶股份2018-06-3056.79663.694%-15.307%-6.365%-299.260%--5.644-333589368.590-76298170.530283106896.010-1451684145.375-53.378%56.796%-1.408%
600225天津松江2018-06-30101.32285.855%33.935%-41.676%----7.881-334638769.010283495974.910846456995.4601782588906.458--101.322%1.938%
600223鲁商置业2018-06-30229.196138.537%35.234%19.431%613.644%444.909%0.2271537501285.620802390631.5705219514488.090136070213.5311785.130%229.196%1.770%
600222太龙药业2018-06-30105.52195.224%-2.174%0.747%-3033.032%302.777%1.05015871702.550-12678018.140615340602.410-10400383.596-492.431%105.521%-0.456%
600221海航控股2018-06-30115.627121.858%8.092%16.380%--2178.333%0.269-8169773000.0002665662000.00038089112000.0001205093640.000437.304%115.627%1.392%
900945海控B股2018-06-30115.627121.858%8.092%16.380%--2178.333%0.269-8169773000.0002665662000.00038089112000.0001205093640.000437.304%115.627%1.392%
600220江苏阳光2018-06-3075.34697.299%16.934%22.103%334.076%418.612%2.557-279778567.390178930713.350796114002.340-75685571.214393.443%75.346%3.845%
600219南山铝业2018-06-3080.17557.189%4.918%9.214%46.809%77.354%0.626-1486391228.470475971789.4507759025568.92022742823.95754.752%80.175%1.033%
600218全柴动力2018-06-3060.49167.524%-5.714%1.758%-387.853%522.208%0.79344115905.760-106694403.3401129435313.020-912046101.483-302.131%60.491%-2.815%
600217中再资环2018-06-30117.76088.795%28.644%12.803%170.758%105.164%1.061155902562.020320269850.9701316686816.90036535096.210204.820%117.760%6.574%
600216浙江医药2018-06-30102.63497.991%5.772%7.644%37.161%74.772%1.154-6007724.710195822912.8103481932160.570-294105943.96242.480%102.634%1.965%
600215长春经开2018-06-30222.791156.185%15.648%13.124%656.425%--0.625291371011.18019183524.590273120733.000-203128504.85022.002%222.791%0.591%
600213亚星客车2018-06-3081.87367.201%-14.747%-25.534%-768.939%-990.234%0.452-135523096.830-163502715.110907736819.960-22823326.717-890.202%81.873%-3.498%
600212江泉实业2018-06-3042.74742.489%-32.862%-19.648%----0.142-36989687.410-36106142.68046966776.640-1719635.630--42.747%-4.580%
600211西藏药业2018-06-30120.80597.286%26.290%23.032%99.214%92.855%0.120125080128.200119051885.980547058731.650-241536740.26091.225%120.805%5.074%
600210紫江企业2018-06-30114.885111.771%8.613%11.085%158.272%313.256%0.526385815660.430406832779.6405426473403.570-987568608.981129.677%114.885%3.866%
600209*ST 罗顿2018-06-30286.03198.896%-107.976%-24.439%----0.010-18536629.840-27314450.67072356562.980-21472352.914--286.031%-3.316%
600208新湖中宝2018-06-30146.93894.209%-102.872%-39.603%-2541.634%-471.442%0.516-1507719892.300-5751922565.7708215745803.080-12075266473.535-393.690%146.938%-4.417%
600207安彩高科2018-06-3095.79293.188%2.436%6.433%751.329%477.919%0.074-39801475.95028152223.6401106851112.6707465932.8381011.350%95.792%1.241%
600206有研新材2018-06-30106.820113.291%-10.685%0.988%-1258.908%757.135%4.091-354182706.000-237449855.1602373849684.430-4202676392.093-623.118%106.820%-7.019%
600203福日电子2018-06-3089.34298.341%-9.686%-3.496%----1.023-102517960.720-424041997.3703911475574.380-96814052.537-1585.044%89.342%-7.078%
600202*ST 哈空2018-06-3084.087114.517%-9.369%23.036%----0.199-122804345.130-20345600.530182593306.360-51789431.981-358.293%84.087%-1.295%
600201生物股份2018-06-3078.66288.744%4.575%33.964%9.225%69.986%4.462-567888931.16034834397.420598892933.670-582402238.0039.685%78.662%0.596%
600200江苏吴中2018-06-30185.817153.741%24.781%20.320%592.262%693.411%1.121-120914490.510244426024.9501832804748.840-527582119.433277.072%185.817%5.235%
600199金种子酒2018-06-30114.847115.851%-39.204%-20.812%-14575.411%-6228.568%1.674-238088809.680-215318080.970630774791.760-1174417.200-3278.822%114.847%-7.034%
600198*ST 大唐2018-06-30150.953149.719%19.934%14.898%----0.376-622978269.180225279826.0001705942493.210-186588996.255--150.953%2.764%
600197伊 力 特2018-06-30114.653129.499%6.012%18.728%21.699%71.944%0.84141416524.29059963952.3701143487184.07051934988.42027.454%114.653%1.976%
600196复星医药2018-06-30112.137110.187%10.783%12.502%143.911%176.746%1.9991268813042.9101278792637.66013298278451.8504606005069.44373.580%112.137%1.995%
600195中牧股份2018-06-3090.719106.820%-7.782%9.214%-111.470%170.085%0.60078473716.100-147572265.7001720297016.300-558132067.773-68.071%90.719%-2.277%
600193*ST 创兴2018-06-30100.000100.024%10.029%-58.569%----21.9617920308.6802704222.28026964600.670-248072.704250.270%100.000%0.957%
600192长城电工2018-06-3063.63869.302%-5.443%-8.321%-364.563%-3006.088%0.673-147116971.730-47861980.580559618113.32063273468.264-293.302%63.638%-1.027%
600191华资实业2018-06-3095.854423.497%-603.629%-473.042%-------3292401.230-13396901.6702127374.940-28776789.769--95.854%-0.539%
600190锦 州 港2018-06-30127.617123.696%4.916%29.094%377.064%3168.717%1.133228664302.980134973994.5903503898022.870-1323651146.462146.417%127.616%0.827%
900952锦港B股2018-06-30127.617123.696%4.916%29.094%377.064%3168.717%1.133228664302.980134973994.5903503898022.870-1323651146.462146.417%127.616%0.827%
600189吉林森工2018-06-30103.10389.807%5.663%27.222%38.206%264.740%0.685263466274.31037100259.750675411858.560-851858841.76098.131%103.103%0.592%
600188兖州煤业2018-06-30105.267109.699%12.533%16.043%147.351%228.682%1.2622673916000.0009563372000.00080327258000.0002489810220.000168.735%105.267%4.920%
600187国中水务2018-06-30100.49599.832%17.105%11.646%----1.425-104816644.39035226812.140206967361.500-2582444191.1953959.683%100.495%0.687%
600186莲花健康2018-06-30117.33287.701%-2.208%-1.672%----0.15013772270.490-18748259.280996185436.910-26977151.517--117.332%-0.988%
600185格力地产2018-06-30101.70966.616%-34.077%-70.467%-106.710%-231.612%20.878859951897.320-405229854.4401209474626.370-1914997561.359-133.659%101.709%-1.430%
600184光电股份2018-06-30116.86395.296%9.498%14.669%381.278%691.895%1.156-615249849.24083254045.8401024306113.85056352221.328336.276%116.863%2.162%
600183生益科技2018-06-3087.99086.047%7.221%7.274%72.459%72.506%2.600-1163775418.530419488961.4505111277296.520734872055.29774.341%87.990%3.328%
600182S 佳 通2018-06-30104.41284.197%10.785%13.402%151.919%190.433%1.06444943784.550176835873.7601712000007.990110352818.226205.399%104.412%6.205%
600180瑞 茂 通2018-06-30119.567105.960%8.202%3.054%349.155%127.869%1.793-212122359.1301654191555.97024113580464.500603997771.062472.913%119.567%8.143%
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