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%
002933新兴装备2019-03-3164.74781.089%-11.181%20.103%-28.521%50.743%---671494003.420-11501459.13066603924.110-709637880.645-33.589%64.747%-0.733%
002951金时科技2019-03-31106.222109.605%40.118%36.615%127.823%118.415%--264106840.75058705710.740155437194.420-780088007.942145.014%106.222%4.534%
603351威尔药业2019-03-3177.71075.550%16.064%12.481%79.434%77.727%--569446246.12034173470.330165316502.010-541706773.78289.537%77.710%3.115%
002947恒 铭 达2019-03-31187.425115.398%89.347%37.447%347.823%121.954%--45288581.07089274172.100187272991.180-1099919704.332319.971%187.425%9.795%
002946新 乳 业2019-03-31106.400114.053%3.728%8.463%217.920%234.458%--16559014.14045562519.5301300267071.600-1010128980.317193.501%106.400%1.055%
603657春光科技2019-03-31130.43097.208%47.847%26.250%285.029%129.464%--25518229.66050979189.890138969481.470-70384791.348339.516%130.430%5.290%
603739蔚蓝生物2019-03-31109.869106.925%-13.474%15.104%-346.500%137.641%--84637725.900-23372643.570190591199.590-549109096.096-190.778%109.869%-2.146%
300768迪普科技2019-03-31126.471127.133%43.645%43.462%206.271%214.434%--68797268.02070763819.770205053741.920-12220854.643150.758%126.470%5.079%
603810丰山集团2019-03-3170.11890.277%5.102%13.236%31.374%97.686%--2721114.74018578068.240255320830.190-413856271.48234.893%70.118%1.181%
002937兴瑞科技2019-03-31106.56496.998%39.508%-12.814%312.103%-96.926%--69919678.310100947397.440272284224.010-51708897.921262.059%106.564%9.415%
300747锐科激光2019-03-3145.50468.375%-23.771%11.220%-99.857%40.465%---123681590.640-94779734.600181432110.600-206604401.618-90.995%45.504%-3.806%
002927泰永长征2019-03-3174.98677.277%-22.629%3.287%-208.004%18.883%--98974761.990-15450714.92051198715.010-289665464.203-138.930%74.985%-1.855%
300745欣锐科技2019-03-31133.37171.058%13.379%-22.558%721.814%-613.351%--19881113.78021341992.080212754708.390-192849468.571136.639%133.371%1.211%
603890春秋电子2019-03-31122.66097.622%12.995%7.790%291.285%106.293%--128956499.08053666075.460506565180.330-32069792.024260.495%122.660%2.128%
002928华夏航空2019-03-3190.33797.523%-6.264%11.479%-264.241%-----48043207.000-78295361.3901129100064.490-133695375.319-91.507%90.337%-0.994%
300735光弘科技2019-03-31128.640103.852%34.995%21.537%205.369%119.873%--147528842.700154151768.310566663639.740-815670223.918194.719%128.640%6.977%
300634彩讯股份2019-03-3180.81591.918%-31.489%14.692%-197.322%76.015%---340734538.080-47797662.310122670033.050-542270101.386-167.780%80.815%-2.876%
300732设 研 院2019-03-3192.79772.180%-15.572%0.700%-71.847%2.882%---320449495.080-39910570.390237838654.120-483696125.327-85.577%92.797%-1.029%
300711广哈通信2019-03-31200.06395.104%1.959%7.242%--165.863%---694372.770500287.50051099860.980-3472775.634--200.063%0.079%
300727润禾材料2019-03-31111.09077.854%45.214%12.764%404.269%119.703%--72026253.28061195345.050150355765.650-3293984.290442.048%111.090%9.258%
300716国立科技2019-03-3195.064100.773%-1.816%1.996%-93.016%72.219%--51110644.900-6686276.570349966572.710-71837294.653-92.203%95.063%-0.447%
300707威唐工业2019-03-31105.38486.820%32.329%4.922%270.884%33.276%---19816023.32035660031.990116242792.540-279100805.654305.040%105.384%4.329%
300769德方纳米2019-03-31102.08878.094%22.082%17.576%265.863%181.760%---24931131.04048777366.100225504121.5107683615.548199.088%102.088%4.894%
603912佳 力 图2019-03-3162.01599.998%-29.620%15.642%-177.066%84.653%--14388435.830-47259192.87098945127.440-275684442.428-170.518%62.015%-4.222%
603895天永智能2019-03-31115.40577.524%19.066%-8.480%192.307%-144.473%--19294516.96019294516.960116787419.410-536168.939173.127%115.405%1.692%
002907华森制药2019-03-3167.61982.348%-21.203%-1.564%-111.997%-8.448%---208430187.670-40644513.060129620137.500-101680952.989-130.140%67.619%-3.655%
002913奥 士 康2019-03-31107.72990.260%38.108%19.197%444.119%177.253%--104445371.040194234224.970549084360.490-855257071.452405.905%107.729%6.194%
002912中新赛克2019-03-31182.431131.809%-16.303%42.340%--229.567%---50954894.730-15882332.520177719692.680-38158608.820--182.431%-0.764%
603829洛凯股份2019-03-3189.02066.718%-52.929%1.748%-504.601%15.131%---62261550.840-51942901.36087361507.780-27674912.095-574.027%89.020%-5.652%
002908德生科技2019-03-3165.736103.740%-100.286%4.372%-1071.812%34.471%---230330963.050-83747080.90054895265.840-147401401.717-978.958%65.736%-10.132%
300709精研科技2019-03-31153.51296.615%45.539%12.821%--469.003%---164818133.91076535128.650257998940.510-327536029.365--153.512%4.556%
300717华信新材2019-03-3182.41389.239%-1.756%14.471%-11.294%94.393%---26049074.100-1288359.69060472708.800-54544326.080-9.316%82.413%-0.214%
300697电工合金2019-03-31121.939115.669%-4.069%-0.223%-42.915%-3.472%---16399814.220-16946625.840507875971.180-72547267.053-52.176%121.939%-1.422%
002896中大力德2019-03-3196.692108.453%17.204%20.533%175.826%195.092%---29743997.91027178602.190152755849.190-25772819.537190.154%96.692%2.870%
002903宇环数控2019-03-31449.27396.826%24.761%-32.936%-------2345710.6001998901.26036268870.960-29985349.584--449.273%0.284%
002921联诚精密2019-03-3187.45092.427%2.574%5.543%81.847%143.201%---18702748.3204788198.930162646085.720-12926326.35732.444%87.450%0.390%
603709中源家居2019-03-3186.86893.096%-5.312%7.575%-114.458%87.863%--17731526.080-12596902.910206006708.130-117482670.128-110.929%86.868%-1.380%
603283赛腾股份2019-03-31121.95089.077%46.376%-2.161%319.001%-19.932%--94921763.040123046019.860323557452.010-50646187.526322.679%121.950%9.164%
603659璞 泰 来2019-03-3154.71768.630%-12.349%4.923%-96.243%32.858%---428861554.750-127049375.580562952008.300-145372324.123-97.312%54.717%-1.878%
300723一 品 红2019-03-31126.859109.723%24.285%21.261%144.363%139.010%---387983711.75081636550.260426442805.920-365860830.010166.095%126.859%4.875%
002892科 力 尔2019-03-3191.61885.527%12.977%9.132%127.878%86.359%--37749247.29023359691.860164926629.380-130134958.876104.459%91.618%3.072%
603083剑桥科技2019-03-31125.51596.865%13.319%0.917%--38.194%--135780934.92091938396.500866426048.870-25164239.252--125.515%3.369%
300687赛意信息2019-03-3197.509102.350%-28.369%7.488%--70.381%--66483759.900-58562846.480201291752.520-168809294.206-16956.982%97.508%-5.119%
603321梅轮电梯2019-03-31155.134107.306%-36.874%2.766%-3670.205%93.203%--39965463.530-41163840.040173183068.750-103350660.507-950.014%155.134%-2.753%
603181皇马科技2019-03-3185.33786.747%8.804%16.264%63.259%131.357%---105680630.56035838391.520347378109.170-392335898.21965.044%85.337%1.870%
300689澄天伟业2019-03-31127.868105.065%17.234%12.891%254.648%92.702%---25946383.06012882144.07095581543.860-292976286.990210.574%127.868%1.958%
603429集友股份2019-03-31124.594108.131%57.444%35.810%190.747%133.827%--21007751.00088116870.540191122424.830-51959479.566205.707%124.594%8.332%
603183建 研 院2019-03-31128.77689.983%-50.071%2.668%-1066.771%19.513%---166591519.250-51432434.530132276372.020-90542325.335-1009.835%128.776%-5.536%
603605珀 莱 雅2019-03-31104.315108.383%-6.459%13.000%-34.635%78.172%--186327745.880-41461461.760669610890.360-69830043.990-45.808%104.314%-1.478%
603386广东骏亚2019-03-3182.01875.160%14.602%10.979%337.121%230.241%--10357240.26039969985.720224508666.1406071736.444232.426%82.018%2.610%
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