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%
603650彤程新材2018-06-3066.99575.957%11.583%15.192%45.463%66.202%2.975754111757.670125350353.900725035283.590-679613138.62355.269%66.995%5.264%
300745欣锐科技2018-06-3040.44753.891%-44.056%-12.633%-799.143%-142.582%0.434263831075.350-130087487.400119429265.760-529347456.260-297.274%40.447%-9.994%
300731科创新源2018-06-30114.897116.689%6.892%16.401%36.045%78.052%2.943-16975545.6909784642.420163112441.250-442544201.56237.230%114.897%1.790%
300732设 研 院2018-06-3071.13773.230%-21.611%-10.514%-98.097%-37.033%4.595-565111125.990-86814284.340285765899.560-980077957.690-82.469%71.137%-3.702%
601138工业富联2018-06-30108.12793.172%7.479%3.545%175.522%67.071%1.83436011850000.00011890959000.000171915447000.000-29490297040.000218.328%108.127%7.140%
603713密尔克卫2018-06-30100.183103.335%1.259%10.217%10.106%101.986%---92693912.3809515450.530756906037.460-203560367.26914.232%100.183%0.817%
002907华森制药2018-06-3092.56090.980%8.920%9.665%46.712%52.637%0.974179272663.94031514848.100327016157.820-147214037.02650.584%92.560%3.382%
300713英 可 瑞2018-06-3079.87054.578%-8.122%-6.920%-53.052%-38.444%5.050-141515967.720-9873477.57097090627.320-697690545.866-29.459%79.870%-1.058%
002903宇环数控2018-06-3073.59498.200%-29.412%8.255%-273.365%68.404%6.563-140773057.220-34817254.47087117622.940-368235564.300-102.253%73.594%-4.539%
603429集友股份2018-06-30120.374117.660%40.259%46.621%126.225%139.397%11.93512922703.49074284760.280222112581.120-455437103.449133.250%120.374%9.626%
603183建 研 院2018-06-3067.22681.108%-39.450%-1.847%-287.797%-12.106%2.971-40103451.710-84289024.440143633963.960-245023880.880-310.783%67.226%-9.980%
002908德生科技2018-06-3067.28590.492%-57.967%-0.797%-633.205%-6.982%1.219-195561117.320-97638068.930113333506.370-45070838.920-394.596%67.285%-12.837%
002891中宠股份2018-06-3094.22596.530%1.346%1.895%18.612%23.889%5.059-24287086.5208717615.390610076790.660-290738977.32725.952%94.225%0.787%
603380易 德 龙2018-06-30111.674109.082%8.820%10.247%80.652%86.354%2.07828146517.11038795493.650491203419.110-398729173.73074.860%111.674%4.103%
300681英 搏 尔2018-06-3053.64544.349%8.323%-9.258%66.448%-71.398%9.198117848254.48025116702.750161884864.25034766425.22762.143%53.645%2.777%
603305旭升股份2018-06-3091.09597.876%34.757%37.221%114.793%121.861%7.792-27895890.640171171580.120448624924.170-213576156.775128.918%91.095%11.341%
002826易明医药2018-06-30108.190118.008%-9.432%5.558%-130.910%65.056%3.328-177161403.110-20407996.490234079292.980-174358020.375-131.553%108.190%-2.729%
603882金域医学2018-06-3087.55892.760%5.448%8.275%100.903%154.990%1.259-65591580.810115202670.2801851534852.490-5201677.946109.563%87.558%3.285%
601619嘉泽新能2018-06-3031.40235.853%27.215%33.244%89.652%145.157%0.082-152502807.220146858855.920169453589.030357207505.28493.286%31.402%1.641%
002912中新赛克2018-06-3087.679136.300%-24.151%29.511%-151.439%147.083%5.822-138282700.790-63987460.170232300437.17028158036.574-103.047%87.679%-3.869%
603466风 语 筑2018-06-30104.984124.521%13.840%18.387%80.027%129.742%1.158134852632.470119313203.310905086792.190108524576.10092.916%104.984%4.176%
002827高争民爆2018-06-30126.320114.295%30.472%29.305%168.199%140.398%2.914-26992409.21046359163.920192178949.76063550328.540170.661%126.320%5.223%
300667必创科技2018-06-30109.06392.539%-75.765%0.511%-706.331%2.031%3.040-12995776.130-41014395.79059039949.090-129134821.276-494.969%109.063%-9.041%
603963大理药业2018-06-30102.502105.262%17.631%11.030%--832.079%0.216-18098711.69035789127.690208063426.49012816046.3194040.190%102.502%5.956%
300685艾德生物2018-06-3090.67494.415%27.135%29.776%80.664%103.425%1.54626056603.95054946688.800183608833.140-312804516.18978.974%90.674%7.555%
603933睿能科技2018-06-3081.48986.789%-9.048%-7.367%-111.130%-109.640%1.852-107563329.590-91414368.260823283839.270-685493686.963-115.814%81.489%-6.167%
300628亿联网络2018-06-3093.73299.560%38.631%39.917%83.160%92.526%1.08451715700.470324672409.240787759801.030-4578259102.73979.161%93.732%10.423%
300633开立医疗2018-06-30100.31197.490%7.695%11.739%52.696%86.218%3.835477411.40041588705.750542179840.140-470375289.83935.259%100.311%2.960%
300620光库科技2018-06-3095.05197.443%12.004%20.855%36.101%73.166%11.91039806494.85016503968.350130686028.480-349771984.30436.031%95.050%2.834%
300627华测导航2018-06-3071.61289.856%-38.190%-3.574%-952.524%-38.477%0.885-149257402.210-162655729.010305005503.080-235139839.705-355.782%71.612%-13.761%
603587地素时尚2018-06-30117.877119.477%18.728%26.713%45.310%83.684%2.5621703151000.330181815555.9601144395375.620-1413498091.98154.182%117.877%6.710%
300654世纪天鸿2018-06-30103.91179.705%-38.353%-9.850%-612.104%-83.519%0.410-11083539.420-41659562.950112869934.670-47019951.960-604.729%103.911%-6.577%
300641正丹股份2018-06-3082.87274.140%11.853%15.373%162.949%256.939%7.426-82657507.95071265195.270498256441.65046429223.225154.820%82.872%4.588%
300690双一科技2018-06-30111.06895.239%1.509%8.172%8.216%42.687%3.081-20350572.4703539355.740260489114.380-731672974.4958.050%111.068%0.339%
300584海辰药业2018-06-30109.340102.568%7.780%7.519%57.799%55.725%5.35156931570.60026563732.520373311016.250-187107505.59165.252%109.340%3.904%
300638广 和 通2018-06-3086.88681.880%-10.546%-12.616%-296.277%-255.296%3.44260978201.850-56843678.670468340742.250-64268601.786-256.328%86.886%-7.661%
603717天域生态2018-06-3049.04944.329%-33.118%-18.491%-347.729%-151.795%4.923-143540199.240-191142760.330283091697.840226468446.051-418.424%49.049%-7.311%
002869金溢科技2018-06-3087.690118.715%-48.389%5.597%----8.897-16337765.760-110308877.640199899388.460-158474033.351--87.690%-8.311%
603501韦尔股份2018-06-3094.79692.866%-15.399%-17.434%-165.297%-226.190%1.266-319130391.830-291878763.5601796792124.040-68095500.614-202.033%94.796%-9.351%
603826坤彩科技2018-06-3083.38885.541%19.097%19.312%64.128%71.970%6.762-18047429.87054902348.230239728205.650-186844958.07961.508%83.388%4.284%
603758秦安股份2018-06-30130.717127.058%35.332%39.488%--568.025%0.635-230184024.140136418314.730504705027.870-612343072.598--130.717%5.276%
603078江 化 微2018-06-3085.88977.626%20.913%10.054%210.322%84.451%7.032205487260.21037369233.830153477908.9806323964.790194.430%85.889%4.110%
002895川恒股份2018-06-3081.88691.930%-4.405%2.325%-96.466%36.047%3.444-12245853.430-24990219.020464534849.600-550980378.613-84.305%81.886%-1.009%
603081大丰实业2018-06-3090.85385.688%-15.080%-1.144%-105.778%-8.342%6.072317021202.290-120375976.430725212907.660-168433848.603-119.944%90.853%-4.257%
300612宣亚国际2018-06-30195.112115.904%43.620%10.831%3434.310%77.890%0.00180647214.72076608740.290342672660.47045383524.6832505.157%195.112%12.835%
603393新天然气2018-06-30100.910103.155%21.924%33.016%102.520%130.163%0.8371825213734.870117025906.130538630251.520-1358842410.822114.204%100.910%3.907%
002849威星智能2018-06-3068.45973.658%-20.470%1.360%-252.048%17.189%3.727-99547269.500-76874981.470257089918.2602435432.591-212.834%68.458%-8.286%
300653正海生物2018-06-30102.319101.816%32.958%37.823%86.807%100.577%1.172-17736277.55034670777.150107636931.520-168991286.22086.726%102.319%6.496%
603903中持股份2018-06-3036.78747.078%-19.012%-22.508%-179.808%-190.579%13.946-84952380.240-102103927.440197560122.220257924817.558-172.362%36.787%-5.905%
002853皮 阿 诺2018-06-3084.79897.664%-19.849%-1.919%-194.464%-16.596%5.55818214781.980-87933035.530375656608.330-1220903438.172-182.464%84.798%-6.426%
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