上市公司现金状况一览表
| 显示全部 |
当前排序方式：代码排序 （提示：点击表头可任意排序）
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
下一页
| 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 | 103.077 | 82.023% | -18.502% | -7.466% | -852.725% | -172.027% | -- | -150432684.890 | -516179273.250 | 2875727483.730 | -2229609241.542 | -468.381% | 103.077% | -8.111% | |
| 600231 | 凌钢股份 | 97.826 | 99.562% | 10.707% | 6.429% | 97.874% | 61.022% | -- | 185519411.770 | 1692167818.040 | 15460488162.270 | 257211408.277 | 132.517% | 97.826% | 11.160% | |
| 000697 | 炼石有色 | 105.244 | 95.586% | 18.178% | 27.571% | -- | -- | -- | -527825712.380 | 197522632.000 | 1143605509.380 | -187842114.561 | -- | 105.244% | 3.731% | |
| 600230 | 沧州大化 | 85.516 | 94.921% | 23.661% | 38.364% | 51.331% | 89.369% | 0.018 | 133798475.600 | 589918030.760 | 2132065262.790 | 116072616.636 | 68.522% | 85.516% | 13.393% | |
| 600229 | 城市传媒 | 97.978 | 100.138% | 11.059% | 12.630% | 76.354% | 89.528% | -22437005.140 | 115600975.110 | 1024213601.510 | -271002966.160 | 72.403% | 97.978% | 3.282% | ||
| 600228 | ST 昌 九 | 99.190 | 91.799% | 2.170% | 2.073% | 59.427% | -- | -1.398 | -14752780.000 | 5818411.360 | 266000403.090 | -9963196.140 | 69.148% | 99.190% | 1.914% | |
| 600227 | 圣 济 堂 | 75.691 | 70.774% | 15.938% | 13.863% | 121.023% | 169.500% | 0.115 | -128211622.900 | 182328424.730 | 865891859.920 | 134180930.047 | 141.945% | 75.691% | 2.657% | |
| 600226 | 瀚叶股份 | 56.796 | 63.694% | -15.307% | -6.365% | -299.260% | -- | -333589368.590 | -76298170.530 | 283106896.010 | -1451684145.375 | -53.378% | 56.796% | -1.408% | ||
| 600225 | 天津松江 | 101.322 | 85.855% | 33.935% | -41.676% | -- | -- | -334638769.010 | 283495974.910 | 846456995.460 | 1782588906.458 | -- | 101.322% | 1.938% | ||
| 600223 | 鲁商置业 | 229.196 | 138.537% | 35.234% | 19.431% | 613.644% | 444.909% | 0.227 | 1537501285.620 | 802390631.570 | 5219514488.090 | 136070213.531 | 1785.130% | 229.196% | 1.770% | |
| 600222 | 太龙药业 | 105.521 | 95.224% | -2.174% | 0.747% | -3033.032% | 302.777% | 15871702.550 | -12678018.140 | 615340602.410 | -10400383.596 | -492.431% | 105.521% | -0.456% | ||
| 600221 | 海航控股 | 115.627 | 121.858% | 8.092% | 16.380% | -- | 2178.333% | 0.269 | -8169773000.000 | 2665662000.000 | 38089112000.000 | 1205093640.000 | 437.304% | 115.627% | 1.392% | |
| 900945 | 海控Ｂ股 | 115.627 | 121.858% | 8.092% | 16.380% | -- | 2178.333% | 0.269 | -8169773000.000 | 2665662000.000 | 38089112000.000 | 1205093640.000 | 437.304% | 115.627% | 1.392% | |
| 600220 | 江苏阳光 | 75.346 | 97.299% | 16.934% | 22.103% | 334.076% | 418.612% | -279778567.390 | 178930713.350 | 796114002.340 | -75685571.214 | 393.443% | 75.346% | 3.845% | ||
| 600219 | 南山铝业 | 80.175 | 57.189% | 4.918% | 9.214% | 46.809% | 77.354% | 0.626 | -1486391228.470 | 475971789.450 | 7759025568.920 | 22742823.957 | 54.752% | 80.175% | 1.033% | |
| 600218 | 全柴动力 | 60.491 | 67.524% | -5.714% | 1.758% | -387.853% | 522.208% | 0.793 | 44115905.760 | -106694403.340 | 1129435313.020 | -912046101.483 | -302.131% | 60.491% | -2.815% | |
| 600217 | 中再资环 | 117.760 | 88.795% | 28.644% | 12.803% | 170.758% | 105.164% | 155902562.020 | 320269850.970 | 1316686816.900 | 36535096.210 | 204.820% | 117.760% | 6.574% | ||
| 600216 | 浙江医药 | 102.634 | 97.991% | 5.772% | 7.644% | 37.161% | 74.772% | -6007724.710 | 195822912.810 | 3481932160.570 | -294105943.962 | 42.480% | 102.634% | 1.965% | ||
| 600215 | 长春经开 | 222.791 | 156.185% | 15.648% | 13.124% | 656.425% | -- | 0.625 | 291371011.180 | 19183524.590 | 273120733.000 | -203128504.850 | 22.002% | 222.791% | 0.591% | |
| 600213 | 亚星客车 | 81.873 | 67.201% | -14.747% | -25.534% | -768.939% | -990.234% | 0.452 | -135523096.830 | -163502715.110 | 907736819.960 | -22823326.717 | -890.202% | 81.873% | -3.498% | |
| 600212 | 江泉实业 | 42.747 | 42.489% | -32.862% | -19.648% | -- | -- | 0.142 | -36989687.410 | -36106142.680 | 46966776.640 | -1719635.630 | -- | 42.747% | -4.580% | |
| 600211 | 西藏药业 | 120.805 | 97.286% | 26.290% | 23.032% | 99.214% | 92.855% | 0.120 | 125080128.200 | 119051885.980 | 547058731.650 | -241536740.260 | 91.225% | 120.805% | 5.074% | |
| 600210 | 紫江企业 | 114.885 | 111.771% | 8.613% | 11.085% | 158.272% | 313.256% | 0.526 | 385815660.430 | 406832779.640 | 5426473403.570 | -987568608.981 | 129.677% | 114.885% | 3.866% | |
| 600209 | *ST 罗顿 | 286.031 | 98.896% | -107.976% | -24.439% | -- | -- | 0.010 | -18536629.840 | -27314450.670 | 72356562.980 | -21472352.914 | -- | 286.031% | -3.316% | |
| 600208 | 新湖中宝 | 146.938 | 94.209% | -102.872% | -39.603% | -2541.634% | -471.442% | 0.516 | -1507719892.300 | -5751922565.770 | 8215745803.080 | -12075266473.535 | -393.690% | 146.938% | -4.417% | |
| 600207 | 安彩高科 | 95.792 | 93.188% | 2.436% | 6.433% | 751.329% | 477.919% | 0.074 | -39801475.950 | 28152223.640 | 1106851112.670 | 7465932.838 | 1011.350% | 95.792% | 1.241% | |
| 600206 | 有研新材 | 106.820 | 113.291% | -10.685% | 0.988% | -1258.908% | 757.135% | -354182706.000 | -237449855.160 | 2373849684.430 | -4202676392.093 | -623.118% | 106.820% | -7.019% | ||
| 600203 | 福日电子 | 89.342 | 98.341% | -9.686% | -3.496% | -- | -- | -102517960.720 | -424041997.370 | 3911475574.380 | -96814052.537 | -1585.044% | 89.342% | -7.078% | ||
| 600202 | *ST 哈空 | 84.087 | 114.517% | -9.369% | 23.036% | -- | -- | 0.199 | -122804345.130 | -20345600.530 | 182593306.360 | -51789431.981 | -358.293% | 84.087% | -1.295% | |
| 600201 | 生物股份 | 78.662 | 88.744% | 4.575% | 33.964% | 9.225% | 69.986% | -567888931.160 | 34834397.420 | 598892933.670 | -582402238.003 | 9.685% | 78.662% | 0.596% | ||
| 600200 | 江苏吴中 | 185.817 | 153.741% | 24.781% | 20.320% | 592.262% | 693.411% | -120914490.510 | 244426024.950 | 1832804748.840 | -527582119.433 | 277.072% | 185.817% | 5.235% | ||
| 600199 | 金种子酒 | 114.847 | 115.851% | -39.204% | -20.812% | -14575.411% | -6228.568% | -238088809.680 | -215318080.970 | 630774791.760 | -1174417.200 | -3278.822% | 114.847% | -7.034% | ||
| 600198 | *ST 大唐 | 150.953 | 149.719% | 19.934% | 14.898% | -- | -- | 0.376 | -622978269.180 | 225279826.000 | 1705942493.210 | -186588996.255 | -- | 150.953% | 2.764% | |
| 600197 | 伊 力 特 | 114.653 | 129.499% | 6.012% | 18.728% | 21.699% | 71.944% | 0.841 | 41416524.290 | 59963952.370 | 1143487184.070 | 51934988.420 | 27.454% | 114.653% | 1.976% | |
| 600196 | 复星医药 | 112.137 | 110.187% | 10.783% | 12.502% | 143.911% | 176.746% | 1268813042.910 | 1278792637.660 | 13298278451.850 | 4606005069.443 | 73.580% | 112.137% | 1.995% | ||
| 600195 | 中牧股份 | 90.719 | 106.820% | -7.782% | 9.214% | -111.470% | 170.085% | 0.600 | 78473716.100 | -147572265.700 | 1720297016.300 | -558132067.773 | -68.071% | 90.719% | -2.277% | |
| 600193 | *ST 创兴 | 100.000 | 100.024% | 10.029% | -58.569% | -- | -- | 21.961 | 7920308.680 | 2704222.280 | 26964600.670 | -248072.704 | 250.270% | 100.000% | 0.957% | |
| 600192 | 长城电工 | 63.638 | 69.302% | -5.443% | -8.321% | -364.563% | -3006.088% | 0.673 | -147116971.730 | -47861980.580 | 559618113.320 | 63273468.264 | -293.302% | 63.638% | -1.027% | |
| 600191 | 华资实业 | 95.854 | 423.497% | -603.629% | -473.042% | -- | -- | -- | -3292401.230 | -13396901.670 | 2127374.940 | -28776789.769 | -- | 95.854% | -0.539% | |
| 600190 | 锦 州 港 | 127.617 | 123.696% | 4.916% | 29.094% | 377.064% | 3168.717% | 228664302.980 | 134973994.590 | 3503898022.870 | -1323651146.462 | 146.417% | 127.616% | 0.827% | ||
| 900952 | 锦港Ｂ股 | 127.617 | 123.696% | 4.916% | 29.094% | 377.064% | 3168.717% | 228664302.980 | 134973994.590 | 3503898022.870 | -1323651146.462 | 146.417% | 127.616% | 0.827% | ||
| 600189 | 吉林森工 | 103.103 | 89.807% | 5.663% | 27.222% | 38.206% | 264.740% | 0.685 | 263466274.310 | 37100259.750 | 675411858.560 | -851858841.760 | 98.131% | 103.103% | 0.592% | |
| 600188 | 兖州煤业 | 105.267 | 109.699% | 12.533% | 16.043% | 147.351% | 228.682% | 2673916000.000 | 9563372000.000 | 80327258000.000 | 2489810220.000 | 168.735% | 105.267% | 4.920% | ||
| 600187 | 国中水务 | 100.495 | 99.832% | 17.105% | 11.646% | -- | -- | -104816644.390 | 35226812.140 | 206967361.500 | -2582444191.195 | 3959.683% | 100.495% | 0.687% | ||
| 600186 | 莲花健康 | 117.332 | 87.701% | -2.208% | -1.672% | -- | -- | 0.150 | 13772270.490 | -18748259.280 | 996185436.910 | -26977151.517 | -- | 117.332% | -0.988% | |
| 600185 | 格力地产 | 101.709 | 66.616% | -34.077% | -70.467% | -106.710% | -231.612% | 20.878 | 859951897.320 | -405229854.440 | 1209474626.370 | -1914997561.359 | -133.659% | 101.709% | -1.430% | |
| 600184 | 光电股份 | 116.863 | 95.296% | 9.498% | 14.669% | 381.278% | 691.895% | -615249849.240 | 83254045.840 | 1024306113.850 | 56352221.328 | 336.276% | 116.863% | 2.162% | ||
| 600183 | 生益科技 | 87.990 | 86.047% | 7.221% | 7.274% | 72.459% | 72.506% | -1163775418.530 | 419488961.450 | 5111277296.520 | 734872055.297 | 74.341% | 87.990% | 3.328% | ||
| 600182 | S 佳 通 | 104.412 | 84.197% | 10.785% | 13.402% | 151.919% | 190.433% | 44943784.550 | 176835873.760 | 1712000007.990 | 110352818.226 | 205.399% | 104.412% | 6.205% | ||
| 600180 | 瑞 茂 通 | 119.567 | 105.960% | 8.202% | 3.054% | 349.155% | 127.869% | -212122359.130 | 1654191555.970 | 24113580464.500 | 603997771.062 | 472.913% | 119.567% | 8.143% |
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
下一页
中财网版权所有（C） - HTTP//WWW.CFi.CN