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%
000031中粮地产2016-12-31122.017122.017%37.934%37.934%314.422%314.422%1.0263915732349.9306837598651.59021993721765.770947032039.071512.772%122.017%11.560%
000049德赛电池2016-12-3189.43689.436%0.981%0.981%20.440%20.440%4.249-56946328.94085562922.3907802765201.470-1175743228.11724.468%89.436%2.002%
000063中兴通讯2016-12-31112.169112.169%5.196%5.196%----1.6473432795000.0005260206000.000113551944000.000515576780.000--112.169%3.948%
000400许继电气2016-12-3190.68490.684%12.980%12.980%129.396%129.396%1.492892447085.3501247015876.5208711997375.800598747156.998132.593%90.684%9.310%
000513丽珠集团2016-12-3198.80598.805%16.718%16.718%146.017%146.017%0.9851294829601.4401279215037.5207560331979.010-2065278832.556154.138%98.805%13.750%
000524岭南控股2016-12-31103.453103.453%13.999%13.999%163.913%163.913%0.395-134325873.66042387077.330313231882.110-19219413.246138.453%103.453%4.997%
000558莱茵体育2016-12-3178.36578.365%7.671%7.671%265.342%265.342%0.755-54962266.740291516147.8202978082735.130-380388931.560530.259%78.365%10.846%
000563陕国投A2016-12-31----15.578%15.578%38.513%38.513%1.064-1498400868.550157891242.550----30.644%--1.730%
000565渝三峡A2016-12-31108.494108.494%3.488%3.488%178.789%178.789%1.236258708128.92082233734.2902557552631.53019521472.26836.797%108.494%6.871%
000615京汉股份2016-12-3197.37397.373%19.452%19.452%392.926%392.926%0.171-313233358.190825265612.3004131162478.700-1496402457.029434.049%97.373%11.656%
000572海马汽车2016-12-3190.91390.913%2.551%2.551%1693.801%1693.801%0.863-443887844.060354389956.37012627865489.130-4020849115.7332732.964%90.913%1.991%
000576广东甘化2016-12-3181.42981.429%0.267%0.267%----0.827-391781885.7101262514.250385319758.950389378157.1871.233%81.429%0.071%
000670*ST 盈方2016-12-3194.96194.961%9.809%9.809%392.305%392.305%2.156-11447539.77046725671.320452360167.780-113895615.923201.077%94.961%6.176%
000715中兴商业2016-12-31114.506114.506%2.077%2.077%36.258%36.258%0.171280411763.95050720349.1602795661546.730-136129259.37857.201%114.506%2.362%
000717*ST 韶钢2016-12-31107.925107.925%3.090%3.090%----1.153319904590.070431821677.84015080183715.820-1903931229.364425.745%107.925%2.739%
000605渤海股份2016-12-3191.05791.057%18.603%18.603%204.387%204.387%1.334157449165.890148596906.140727345270.470424069600.213332.519%91.057%5.031%
000703恒逸石化2016-12-31111.979111.979%9.550%9.550%2805.020%2805.020%0.8862264159795.7503096115453.01036302681613.860-5248337200.815348.408%111.978%11.740%
000786北新建材2016-12-31111.955111.955%20.944%20.944%104.714%104.714%1.509336665118.5401708205475.3509131126893.430-4357552193.394116.569%111.955%12.222%
000803*ST 金宇2016-12-31115.083115.083%-14.083%-14.083%----22.675235324.920-10278737.76083997195.290227333521.257--115.083%-2.057%
000822山东海化2016-12-3154.73654.736%8.561%8.561%145.493%145.493%0.055-132075468.780287706028.1701839549923.220-98185122.767--54.736%7.703%
000851高鸿股份2016-12-31112.760112.760%3.716%3.716%282.474%282.474%3.714690947130.070322287957.8509780390601.920-1137076340.406266.672%112.760%4.525%
000856*ST 冀装2016-12-3157.96257.962%0.546%0.546%----0.924-8705117.7005852045.050621301180.900-415947260.82025.392%57.962%0.301%
000862银星能源2016-12-3159.38559.385%41.498%41.498%----0.433729101747.890598626931.490856660503.350-550967742.2663307.002%59.385%6.179%
000890法 尔 胜2016-12-3196.65996.659%-132.325%-132.325%-6057.713%-6057.713%0.304199634483.920-2523081290.6001843026961.070-1793403185.685-1633.751%96.659%-33.674%
000971高升控股2016-12-3192.62392.623%8.966%8.966%43.030%43.030%2.918526474446.13059714887.740616865245.490-1082019275.84953.574%92.623%2.132%
000973佛塑科技2016-12-31104.756104.756%12.507%12.507%296.453%296.453%1.137-57632523.580308376999.3502582855484.860-692777254.284196.822%104.756%6.325%
000981银亿股份2016-12-3181.51481.514%4.920%4.920%47.728%47.728%0.3511254526298.890396385192.9506567944023.120-4555510397.76655.479%81.514%1.589%
000983西山煤电2016-12-3173.55673.556%13.372%13.373%408.896%408.896%1.354-1360321352.3902622468054.28014425092516.7202089943726.307581.542%73.556%4.943%
000936华西股份2016-12-31105.924105.924%10.950%10.950%1401.703%1401.703%1.042790391951.790232718311.0602251225314.550-3366515081.54637.950%105.924%3.677%
000953*ST 河化2016-12-31158.486158.486%26.885%26.886%----0.518-28441976.060107092250.220631293618.3503382220.235--158.486%9.758%
000963华东医药2016-12-31110.860110.860%5.307%5.307%73.609%73.609%2.1541190888612.4601346962807.82028135843559.880-7535159421.66487.727%110.860%10.412%
600036招商银行2016-12-31-----57.704%-57.704%-184.373%-184.373%3.599-103731000000.000-120615000000.000-----193.355%---2.113%
600060海信电器2016-12-31105.964105.964%7.761%7.761%138.124%138.124%0.708-1933840951.0502470434707.35033730918144.390-5229031316.906138.078%105.964%11.329%
600062华润双鹤2016-12-3191.97391.973%14.036%14.036%92.702%92.702%0.346709905576.370771247822.9705053746945.850-431551421.150104.329%91.973%9.638%
600071凤凰光学2016-12-3175.43275.432%-3.314%-3.314%----0.799-75957756.280-24840610.010565398776.270-12892927.072--75.432%-2.426%
600131岷江水电2016-12-31108.281108.281%19.700%19.700%288.989%288.989%1.11614861420.780223910828.4801230729989.010590016913.487141.282%108.281%9.400%
600173卧龙地产2016-12-31149.199149.199%61.697%61.697%695.422%695.422%0.03563235016.460865593057.3302093231297.490626958411.3921068.529%149.199%20.327%
600206有研新材2016-12-31115.218115.218%-3.390%-3.390%-763.901%-763.901%2.680-1017698774.990-129075358.5904387488632.670-8962046624.053-255.554%115.218%-4.077%
600235民丰特纸2016-12-3174.60074.600%16.088%16.088%1374.207%1374.207%0.25445044378.180236205929.1001095299258.080-211987722.0982347.124%74.600%9.700%
600271航天信息2016-12-31117.089117.089%11.659%11.659%116.808%116.808%2.214-486777765.7102986338938.22029990927341.7801537563400.600135.192%117.089%18.519%
600298安琪酵母2016-12-31109.003109.003%16.053%16.054%130.952%130.952%2.34531512238.500780284775.5205298109840.95089952188.869135.095%109.003%12.028%
600300维维股份2016-12-31102.661102.661%2.274%2.274%242.906%242.906%2.116136782866.950101519311.9804582355452.730356364386.000156.712%102.661%1.236%
600316洪都航空2016-12-3157.03557.035%-17.573%-17.573%----4.007-172955665.190-646705855.3302098993422.850-1612011632.694-5155.271%57.035%-6.385%
600318新力金融2016-12-3178.08478.084%48.789%48.789%108.575%108.575%0.974-79723070.120395828207.970633498138.840-606234546.160133.170%78.084%5.865%
600338西藏珠峰2016-12-31104.200104.200%39.223%39.223%76.867%76.867%5.608292701043.920579226046.6301538783763.36011576292.00789.480%104.200%36.722%
600346恒力股份2016-12-3195.89695.896%3.794%3.794%57.845%57.845%0.357-1140526756.170730013302.40018450289503.930130422719.03363.733%95.896%3.472%
600356恒丰纸业2016-12-31113.801113.801%23.069%23.069%249.995%249.995%1.325-80053382.150313846092.0401548211835.780-337280752.595335.065%113.801%11.665%
600358国旅联合2016-12-3189.37689.376%-17.066%-17.067%----0.52613368518.210-20016315.730104823813.930-535089433.294--89.376%-2.432%
600368五洲交通2016-12-31136.187136.187%83.173%83.173%468.121%468.121%0.185-130438304.8001072755257.2101756522206.350-2538247824.189562.757%136.187%9.032%
600373中文传媒2016-12-31100.841100.841%18.452%18.452%187.686%187.686%1.191914580189.8502357410080.90012883339161.120-1635005946.522184.030%100.841%12.932%
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