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%
002892科 力 尔2017-09-3089.39893.136%0.744%6.118%5.589%48.031%--182134818.6603211078.350385991212.690-203912543.0266.021%89.398%0.592%
603557起步股份2017-09-3084.112106.403%-1.012%17.381%-6.598%110.635%--261963349.020-9073663.250754500999.540-431800126.016-6.467%84.112%-0.612%
300666江丰电子2017-09-3097.08895.360%6.446%8.991%60.410%80.343%--59212423.95025090044.840377880923.350-234481274.49765.115%97.088%3.411%
603648畅联股份2017-09-30109.344115.032%21.624%13.468%123.012%89.485%--607674739.830191328225.240967488720.840-546023119.789159.737%109.344%13.096%
300670大烨智能2017-09-3098.450103.990%-3.970%6.035%-23.491%31.987%--6883542.300-8377534.780207731138.820-1038250026.541-25.180%98.450%-1.550%
300630普利制药2017-09-3084.06791.213%17.692%28.278%54.707%89.836%--38682222.16035137864.780166961058.200-575252125.69858.058%84.067%5.755%
300621维业股份2017-09-3098.199108.395%-16.815%-3.638%-295.486%-65.810%--9179231.510-229629714.7501341050208.930-397821548.771-398.204%98.199%-13.222%
603079圣达生物2017-09-3096.68499.355%23.580%20.582%147.526%144.442%--241955649.02087153094.130357349764.980-323588432.420151.298%96.684%10.069%
300705九典制药2017-09-30113.183111.600%13.967%18.142%98.720%108.983%--253162934.25048875691.250396071161.300-285066443.759105.444%113.183%8.548%
300599雄塑科技2017-09-30117.769115.772%5.077%8.226%51.920%89.993%--312126415.01053780863.5801247433415.040-553613457.84061.372%117.769%3.908%
603879永悦科技2017-09-30106.800112.427%-3.256%3.450%-37.721%38.190%--65881027.510-13326169.570437126110.970-320495816.358-36.506%106.800%-3.007%
603728鸣志电器2017-09-30102.164103.134%5.400%7.161%52.284%60.815%--564867577.15065169877.6401233075835.390-1515388185.12555.211%102.164%3.959%
603768常青股份2017-09-3033.61137.068%-3.579%-3.120%-49.624%-44.465%--192751886.790-47663006.880447620419.590-2025763202.614-53.684%33.611%-2.450%
300618寒锐钴业2017-09-3093.13898.647%-13.244%-3.140%-31.643%-8.160%--241789523.270-126232764.770887723868.310-791935857.590-40.487%93.138%-10.476%
300673佩蒂股份2017-09-3095.88883.907%9.117%7.718%54.523%45.476%---4038044.48038585210.240405804360.500-831761105.16563.229%95.888%5.025%
603881数 据 港2017-09-3088.84196.014%24.923%31.615%91.294%120.033%--134444376.21091126537.890324831631.450-416921786.153110.919%88.841%6.821%
300607拓 斯 达2017-09-3097.42489.501%-9.001%-9.533%-50.992%-53.645%--97103799.790-45706707.880494730927.690-804054731.118-44.264%97.424%-5.446%
603218日月股份2017-09-3098.77899.073%12.254%12.888%83.878%78.682%---856628412.740163217956.4901315674147.010-932559284.89989.437%98.777%4.530%
002857三晖电气2017-09-3082.062102.108%-13.379%18.277%-93.223%99.134%--59523490.540-17105254.040104914459.000-246489361.807-107.243%82.062%-4.193%
603585苏利股份2017-09-30114.911116.889%22.656%20.456%94.380%86.869%---194248263.890241180800.5701223250051.430-221265036.762106.304%114.911%12.541%
603559中通国脉2017-09-3089.34795.370%-37.914%-5.562%-599.905%-63.669%---71781803.190-115559507.280272325048.2302655953.804-774.193%89.347%-14.667%
603858步长制药2017-09-30118.663116.767%17.558%14.348%127.148%103.293%---2111315504.2401658502817.43011208421158.380-2051053955.531146.781%118.663%9.191%
300586美联新材2017-09-30112.332113.727%10.226%5.304%78.080%45.034%---187946333.04031757445.600348863066.760-620866543.60775.941%112.331%4.706%
300537广信材料2017-09-3091.03590.746%6.445%8.021%36.934%45.714%--161283866.32018543397.290261937531.220-648082150.70139.247%91.035%1.837%
300534陇神戎发2017-09-3089.28088.704%-15.918%-6.309%-335.709%-98.534%---112214899.330-30753321.930172489775.480-33475036.172-238.519%89.280%-3.983%
300547川环科技2017-09-3069.14967.768%5.092%8.353%32.352%51.787%---76138899.33023159191.510314501415.290-12928280.94031.384%69.149%2.721%
002821凯 莱 英2017-09-30100.46689.832%27.479%22.845%116.241%100.220%---50843267.260246192999.320900114768.690-67006392.977113.523%100.466%9.967%
600936广西广电2017-09-3095.90098.592%2.669%17.038%37.769%435.685%---574618234.15043210233.9801552866255.380-605985362.23424.488%95.900%0.638%
603738泰晶科技2017-09-30101.802100.664%9.742%8.713%55.458%47.185%---138648474.32034493718.920360456800.460-1459415.27064.593%101.802%4.229%
002795永和智控2017-09-3092.80393.683%5.052%3.661%41.513%29.044%--11389021.60020587984.270378209757.490-409345648.61246.954%92.803%2.972%
300484蓝海华腾2017-09-3087.89770.613%19.085%21.448%83.195%105.311%---25400221.91084545913.620389377367.81026224177.02579.048%87.897%8.310%
300521爱 司 凯2017-09-30118.723123.033%19.505%25.951%113.121%132.578%--22531464.05026437033.170160918554.670-343023076.56691.123%118.723%4.950%
002806华锋股份2017-09-3072.13331.113%4.426%3.872%87.904%77.550%---6587807.50013779787.950224586688.28016997544.93476.400%72.133%2.452%
300473德尔股份2017-09-30108.043106.021%5.218%4.419%65.945%54.739%---907406631.18083036241.6901719416195.450487652076.37687.535%108.043%2.781%
002819东方中科2017-09-30113.525117.064%-17.769%-4.462%-724.197%-140.443%---144170212.440-94121931.090601340774.700-85242081.283-705.146%113.525%-18.625%
603355莱克电气2017-09-3098.34694.424%1.577%3.536%19.618%37.576%---168633995.19063495195.5603959108903.950-2341570038.03223.147%98.345%1.269%
603268松发股份2017-09-30102.942110.186%9.139%13.939%92.732%135.264%---46774866.73035357946.550398258178.220-120193429.40396.141%102.942%3.840%
300448浩云科技2017-09-3095.379115.744%-32.382%18.079%-993.061%96.712%--11579239.370-94919842.820279584628.400-472578903.488-699.604%95.379%-8.951%
300433蓝思科技2017-09-3089.75995.112%12.814%19.951%212.470%337.443%--239650768.8701937100054.45013568481445.470-2279399008.129220.323%89.759%7.025%
300408三环集团2017-09-30115.155110.855%34.442%35.453%100.021%100.395%--35340521.990727528197.4502432428300.880-5845198595.922103.697%115.155%11.571%
300377赢 时 胜2017-09-3074.85789.487%-84.260%-40.187%-322.608%-109.430%---418535352.240-263491279.560234084005.94017004419.497-301.812%74.856%-9.631%
300344太空板业2017-09-30124.616124.800%-3.726%-0.529%-317.998%-10.922%---112064928.220-11290416.690377639585.930-298164303.085-319.587%124.615%-0.771%
300323华灿光电2017-09-3067.59169.680%1.822%8.013%11.484%59.672%---76656627.19034098302.6201265107600.620-1836634637.9179.175%67.591%0.425%
300383光环新网2017-09-3090.10194.073%8.684%15.145%74.875%141.734%--57189473.240251455687.9502609075281.540-4655821276.45877.335%90.101%2.716%
603288海天味业2017-09-30109.276120.863%19.452%30.823%74.168%117.260%---2224926514.4102109758219.55011851891069.010-3966322556.36883.116%109.276%15.620%
300407凯发电气2017-09-3098.649106.656%-18.606%-2.995%-450.332%-64.254%---51091490.420-187552879.650994421617.090-199489154.227-304.398%98.649%-9.870%
002737葵花药业2017-09-30111.543113.102%1.229%12.705%10.602%99.454%---213065132.73032197115.1002923218719.670-772040272.87311.678%111.543%0.760%
002700新疆浩源2017-09-30113.504121.779%-8.365%18.167%-32.153%66.780%---32597472.940-19816845.470268883183.770-452878648.033-39.329%113.504%-1.817%
002746仙坛股份2017-09-30110.461115.423%11.759%16.646%439.217%334.959%--163073544.040184009787.4501728614561.790-2491675813.691281.942%110.461%7.259%
002681奋达科技2017-09-3086.01886.225%1.896%4.357%11.284%24.400%--159703404.42034013212.3801543371608.870-330463139.89812.170%86.018%0.516%
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