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%
300740御 家 汇2017-12-31110.258110.258%10.533%10.533%107.545%107.545%5.57574419761.570173417620.1401815293130.730-150451126.396109.635%110.258%22.349%
300618寒锐钴业2017-12-3194.28094.280%-6.424%-6.424%-15.744%-15.744%1.882490117759.900-94110657.7401381099295.500-952040248.116-20.941%94.280%-6.322%
603078江 化 微2017-12-3178.24278.242%10.258%10.258%66.959%66.959%3.94818772492.65036341425.160277197306.180-555165959.51067.703%78.242%5.055%
603626科森科技2017-12-3186.20986.209%8.060%8.060%72.094%72.094%11.548350102444.370174493528.3201866385850.030-1618701654.30978.458%86.209%7.077%
002837英 维 克2017-12-3170.94370.943%-7.698%-7.698%-73.703%-73.703%10.0431361615.600-60585731.180558309579.350-565660500.988-68.747%70.943%-5.570%
300476胜宏科技2017-12-3175.12775.127%14.651%14.651%114.888%114.888%5.72834264747.940357806283.9701834707396.280-2655297481.982126.963%75.127%11.090%
300474景 嘉 微2017-12-3180.93580.935%6.994%6.994%18.958%18.958%19.377-39558590.33021418046.550247861389.520-16212049.45018.024%80.935%2.033%
002793东音股份2017-12-31100.902100.902%12.351%12.351%80.389%80.389%7.579-16411682.970102274961.140835515477.55053038274.11988.281%100.902%11.949%
300536农尚环境2017-12-3167.15867.158%-30.572%-30.572%-219.471%-219.471%5.689-43440102.720-129826757.110285190994.420-426887.193-250.194%67.158%-14.658%
300451创业软件2017-12-31105.168105.168%15.103%15.103%109.898%109.898%2.26243005639.340174126341.6501212535026.460-79421821.562103.165%105.168%9.088%
300644南京聚隆2017-12-3159.45859.458%0.371%0.371%6.519%6.519%0.4277682596.8803793324.320608696411.22038470823.4716.755%59.458%0.487%
603225新 凤 鸣2017-12-31102.624102.624%7.727%7.727%96.143%96.143%1.675972101449.9901774302850.49023565897464.190-1395362732.200117.320%102.624%18.039%
002714牧原股份2017-12-31100.089100.089%17.796%17.796%82.308%82.308%7.0563398139104.2501787135984.13010051317866.030-6347376671.62975.549%100.089%9.666%
603758秦安股份2017-12-31---------------------643899436.431------
603618杭电股份2017-12-3197.14597.145%4.994%4.994%142.935%142.935%6.171-325546977.260207815842.8804042146913.930113585893.531168.531%97.145%4.423%
002741光华科技2017-12-3194.69194.691%5.493%5.493%78.569%78.569%12.09077924012.05071362593.2701230212073.450-204281110.82677.878%94.691%5.546%
603077和邦生物2017-12-3161.99961.999%3.735%3.735%32.270%32.270%0.967501803313.500176944298.1702937283726.520388639280.16135.025%61.999%1.359%
601313江南嘉捷2017-12-31102.725102.725%0.028%0.028%0.879%0.879%0.670-4344893.710608614.3202244056569.350-440576720.3520.862%102.725%0.022%
603456九洲药业2017-12-3182.85982.859%14.219%14.219%151.328%151.328%0.97567670629.750244201283.4701423057280.400-17537444.880166.365%82.859%7.953%
603707健友股份2017-12-3188.84588.845%-21.082%-21.082%-67.864%-67.864%1.971-195741633.020-234586486.850988598919.720-2545408715.851-74.656%88.845%-11.125%
300495美尚生态2017-12-3149.76549.765%-8.525%-8.525%-57.507%-57.507%2.250551728659.670-196384521.6701146411708.460-263085387.576-69.114%49.765%-3.340%
603766隆鑫通用2017-12-31--------------------1454466725.199------
300320海达股份2017-12-3164.01464.014%-0.307%-0.307%-2.363%-2.363%1.2406872432.840-3959387.770826842633.92090629070.555-2.784%64.014%-0.278%
300204舒 泰 神2017-12-31106.142106.142%19.716%19.716%105.762%105.762%1.86951490551.170273638020.3401473126948.660-1178377094.687105.106%106.142%10.991%
300193佳士科技2017-12-31103.322103.322%25.677%25.677%139.803%139.803%0.254334895964.800207092340.310833306708.690-37323705.050140.907%103.322%8.091%
002382蓝帆医疗2017-12-31100.543100.543%14.440%14.440%90.537%90.537%4.601-51029075.070227567253.6401584494600.620-12079180.630112.672%100.542%13.292%
002644佛慈制药2017-12-3199.20699.206%13.254%13.254%88.008%88.008%20.762-380192468.33066423062.380497161496.680179253073.69089.648%99.206%3.028%
002240威华股份2017-12-31107.208107.208%2.750%2.750%----1.751250975168.22055506493.0602163753735.730-478260839.537298.223%107.208%2.026%
002926华西证券2017-12-31----------------------------
601231环旭电子2017-12-31---------------------70305120.064------
300483沃施股份2017-12-31116.699116.699%21.057%21.057%722.956%722.956%3.160110380223.79081053506.220449194983.410-9978765.6451238.714%116.699%14.838%
002258利尔化学2017-12-3164.45364.453%11.772%11.772%72.755%72.755%3.090194369000.820362985774.6201987433525.630-25979249.21682.750%64.453%9.513%
002189利达光电2017-12-31104.441104.441%14.315%14.315%686.235%686.235%1.36137182324.160130678363.110953407758.640-26289355.373580.435%104.441%14.663%
600986科达股份2017-12-31---------------------179966164.790------
600961株冶集团2017-12-31103.761103.761%2.429%2.429%1012.903%1012.903%0.315-82170975.600335114362.41014315676719.060792289114.589575.617%103.761%5.718%
600844*ST 丹科2017-12-31102.680102.680%28.660%28.660%163.861%163.861%1.133-73263257.960381550065.6701366988993.120310789811.262108.744%102.679%10.724%
900921*ST丹科B2017-12-31102.680102.680%28.660%28.660%163.861%163.861%1.133-73263257.960381550065.6701366988993.120310789811.262108.744%102.679%10.724%
600829人民同泰2017-12-3197.67797.677%1.737%1.737%42.051%42.051%0.208-51053230.520139074593.7807822848627.630328103444.32654.712%97.677%2.882%
600785新华百货2017-12-31102.039102.039%5.307%5.307%210.858%210.858%0.722213993125.470394597653.8607587200643.010-323886416.655497.310%102.039%8.761%
600816安信信托2017-12-31----30.935%30.935%38.324%38.324%1.474-408091170.3801730039924.460----47.163%--7.819%
300161华中数控2017-12-3163.43863.438%-15.867%-15.867%----1.309-111768767.950-156320029.480624989087.670-130223494.005-433.288%63.438%-6.887%
600733SST 前锋2017-12-3117.64017.640%-97.604%-97.604%-992.257%-992.257%0.01112889290.570-37308624.6806742904.340-171929607.801-765.862%17.640%-9.870%
600649城投控股2017-12-31--------------------5238201033.853------
600722金牛化工2017-12-3137.58037.580%-0.251%-0.251%-3.339%-3.339%0.030-161237922.960-1956877.170292864214.920-1011606755.930-3.218%37.580%-0.160%
600696ST 匹 凸2017-12-31112.088112.088%-263.239%-263.239%-6632.737%-6632.737%0.144-70707077.020-460903053.490196254302.99083266779.805-2499.675%112.088%-67.774%
002245澳洋顺昌2017-12-3156.44156.441%2.409%2.409%14.412%14.412%9.518-35612891.42086439961.2102025348849.110-574305389.00716.217%56.441%1.497%
002459天业通联2017-12-3165.22365.223%-8.798%-8.798%----0.581-26075984.320-31399833.350232789434.780-384945207.180-141.645%65.223%-2.264%
600678四川金顶2017-12-3166.98766.987%4.138%4.138%73.857%73.857%0.23328565181.0807653718.650123902017.760-56317879.00826.545%66.987%1.959%
600675中华企业2017-12-31107.232107.232%68.790%68.790%882.558%882.558%0.4683161102481.7705268583204.9908212828474.8402557327084.0431017.436%107.231%18.074%
600556ST 慧 球2017-12-31100.281100.281%69.181%69.181%----0.76254950136.55045538549.98066010073.370-27614531.1511391.300%100.281%22.002%
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