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%
600498烽火通信2021-09-3099.237119.741%-24.277%-2.706%---5578.049%---1162122059.230-4500873995.94018398159142.390-5115560394.260-1512.520%99.237%-12.754%
003016欣贺股份2021-09-30104.727107.079%18.903%25.257%74.613%107.063%---829883471.670284815389.5901577968908.920-505347533.194116.100%104.727%7.888%
603919金 徽 酒2021-09-30114.777117.840%-5.668%15.622%-25.318%61.248%---135184492.740-76007190.4501539199752.660-243465426.424-31.268%114.777%-2.144%
200521虹美菱B2021-09-3096.328105.169%-1.328%8.344%-434.333%5687.416%---1008981788.630-184729360.39013404052674.380-592075966.505-210.181%96.328%-1.162%
300958建工修复2021-09-3074.12176.386%0.256%9.265%2.626%108.852%--35579404.3001922794.440555851346.940-214565938.9633.540%74.121%0.086%
002167东方锆业2021-09-3073.72676.908%44.137%28.625%497.271%819.694%--22145741.150437149370.720730210172.200159073274.126358.141%73.726%20.103%
300586美联新材2021-09-3094.50588.163%3.685%4.844%1525.237%----137653902.15045375928.2301163555770.150-273070100.060454.759%94.505%2.109%
000798中水渔业2021-09-30112.557104.838%18.857%11.302%-------16557980.29063339414.030378069587.030-33238273.880--112.556%5.775%
002657中科金财2021-09-30125.248107.902%-41.470%-2.363%-------234952103.310-383276814.5701157588863.950-863838673.560--125.248%-12.373%
600310桂东电力2021-09-30121.338143.150%3.781%20.833%1129.432%1967.555%--599501390.960637154835.27020444927343.540-2350687612.248671.555%121.338%2.944%
000976华铁股份2021-09-3096.938103.984%-9.777%9.078%-35.659%32.082%---461784287.290-177483732.7201759651749.420-250244060.730-40.623%96.938%-2.375%
600763通策医疗2021-09-3097.11898.341%31.843%33.896%87.261%100.135%--376468372.630680280196.6902074798254.540482707987.32396.455%97.117%18.632%
000678襄阳轴承2021-09-3065.08570.701%2.116%-3.304%------1164050.32023322450.060717273013.270-8780932.180--65.085%0.927%
002694顾地科技2021-09-30102.980103.682%-0.819%10.326%-------51618431.960-9204314.7001156993843.510-61946952.560--102.980%-0.377%
300487蓝晓科技2021-09-3073.33870.950%14.557%23.381%51.708%90.021%--85608943.000129697306.310653415065.14093627614.15655.266%73.338%4.784%
603985恒润股份2021-09-3059.97260.929%11.847%10.302%60.540%52.764%--1534526658.780204959597.2901037528368.310238955752.04260.840%59.972%6.120%
600509天富能源2021-09-30104.323100.521%11.180%10.733%405.922%291.467%---219890250.340513313290.8304789906023.560-1146376005.277390.558%104.323%2.326%
600129太极集团2021-09-3081.74688.652%0.527%8.064%31.630%-----789347179.33050465871.7807823098283.600-29072890.70321.806%81.746%0.362%
600435北方导航2021-09-3086.65289.391%11.272%24.295%180.302%365.774%--325519489.120268554050.4302064512535.700184787842.512223.720%86.652%4.783%
300715凯伦股份2021-09-3054.52561.157%-23.941%-6.716%-198.971%-49.978%--687244290.120-460137515.4501047952933.580-1410716302.833-258.188%54.525%-9.851%
603118共进股份2021-09-3081.97181.296%0.317%1.515%9.835%55.267%---88666839.23024760717.2906395261585.980249937044.3868.505%81.971%0.288%
600256广汇能源2021-09-30109.217107.136%25.632%26.816%124.085%131.953%---19774125.0504221182247.07017986538380.000930024317.365154.437%109.217%7.676%
300568星源材质2021-09-3080.99164.784%21.161%17.264%125.246%136.171%--547271048.770278150493.5201064595761.620-372925263.379127.622%80.991%4.288%
600586金晶科技2021-09-3060.02123.819%23.877%23.888%92.948%106.990%--178600456.4601215569156.7303055568077.4301212951531.41995.439%60.021%12.020%
000408藏格控股2021-09-3098.10082.061%48.928%-1.698%136.797%-5.406%--983553831.1001027179649.6002059503220.080931960440.461124.493%98.100%11.106%
600926杭州银行2021-09-30-----211.441%-76.797%-1106.765%-404.611%---26480107000.000-47313500000.000-----672.457%---3.786%
603386广东骏亚2021-09-3063.37166.307%8.540%9.158%101.173%109.554%--98066443.020167414998.1601242300692.630-126676711.61194.039%63.371%5.228%
002075沙钢股份2021-09-30101.823109.127%13.589%15.894%100.522%120.360%--552576762.4501911259818.82014321026872.670940341660.408120.617%101.823%13.462%
300400劲拓股份2021-09-3090.16392.544%11.195%14.026%75.317%111.242%---92424323.76082616684.680665360629.670-46789331.60081.458%90.163%6.415%
002469三维化学2021-09-30105.082107.936%17.217%24.460%101.655%146.253%---751135763.660304664761.0801859444110.200-623605492.590114.747%105.082%9.992%
603595东尼电子2021-09-30104.09694.951%3.073%0.157%233.697%6.807%---51911185.77028220202.650955868350.200-114457334.650103.129%104.096%1.145%
603133碳元科技2021-09-30131.277161.634%8.636%11.318%-------23919617.81023793529.060361706776.030-341026854.000--131.277%1.782%
002829星网宇达2021-09-3085.048104.427%-23.424%14.951%-115.526%80.994%---183922638.260-94206042.900342041620.250-127752512.526-109.241%85.048%-5.319%
300545联得装备2021-09-3085.18086.190%-21.334%-16.474%-1106.657%-492.089%--246281740.590-146730504.320585855926.210-220465128.716-853.660%85.180%-7.047%
002928华夏航空2021-09-30102.520102.973%22.409%25.403%------303337332.640734992290.0103362570578.670-1596062429.540--102.520%5.307%
002048宁波华翔2021-09-3090.64686.914%7.779%12.933%95.110%148.947%---151545752.2001003368951.64011691394786.630-212520746.88688.502%90.646%5.224%
600351亚宝药业2021-09-3088.88492.756%12.450%14.206%178.248%271.078%--103224987.610274607162.8701960478955.95099565174.019189.304%88.884%6.738%
002014永新股份2021-09-3090.86890.273%6.411%9.663%56.930%83.238%---159091042.640136850816.9201939567230.710-5465818.96163.061%90.868%4.704%
002323*ST 雅博2021-09-30138.757104.034%11.849%10.076%------1134.3809726591.400113901907.86027274018.930--138.757%0.691%
300184力源信息2021-09-30101.66199.467%1.887%1.054%47.231%27.341%---56711640.380151510318.7208164627400.03098955505.29658.029%101.661%3.103%
002724海 洋 王2021-09-3084.82192.447%-2.958%9.249%-18.132%47.243%---213280712.440-40491721.1501161270411.610-160324933.542-16.828%84.821%-1.190%
002326永太科技2021-09-3083.25560.065%14.201%12.788%88.699%109.151%---31086853.200464771345.3202724738671.250-6557436.807108.349%83.255%5.547%
002145中核钛白2021-09-3081.70082.459%22.605%25.170%77.609%96.518%--587675363.440900779439.0503255653202.540535531937.75989.923%81.700%9.558%
603279景津环保2021-09-3074.80575.191%12.268%14.214%71.001%76.497%---228191474.400409175876.8902495071838.690300322830.21790.983%74.805%7.426%
605009豪悦护理2021-09-3098.103104.504%24.307%30.613%134.413%167.369%---539358343.270400209091.0401615245886.480-942742279.388175.604%98.103%11.261%
300753爱朋医疗2021-09-3096.661108.037%-5.634%15.822%-36.497%93.483%---185146811.370-18266801.300313397533.980-153678627.165-37.687%96.661%-2.140%
200028一 致 B2021-09-30100.447104.089%2.828%1.403%107.507%50.672%---734228557.6801420066537.79050434425085.340-1598486055.757111.695%100.447%3.363%
603156养元饮品2021-09-3076.092111.373%2.021%26.484%5.924%80.905%--640723475.860101275908.2803813630223.4101988472111.4356.212%76.092%0.713%
300606金 太 阳2021-09-3088.53884.450%-1.958%-4.521%-17.782%-35.541%---168473222.060-5489602.090248225838.060-141534741.724-18.825%88.538%-0.703%
600511国药股份2021-09-30103.089105.875%0.875%2.568%18.644%58.936%--39639930.130299995466.72035351358790.480634600111.22021.118%103.089%1.144%
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