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%
002985北摩高科2020-06-3024.03462.739%-31.762%22.901%-52.548%42.230%0.663364454147.490-72617575.79054948644.460-1052886097.149-67.265%24.034%-4.289%
605118力鼎光电2020-06-3097.418101.600%24.780%40.719%58.438%99.069%---36970794.68051837620.570203793297.040-820490953.74961.981%97.418%6.360%
603408建霖家居2020-06-30103.404102.322%14.535%14.341%122.356%134.553%--25351981.160235995203.7501678867634.950-1604643405.393141.545%103.404%9.057%
605222起帆电缆2020-06-3082.10989.355%-20.238%-8.409%-364.686%-154.091%---56391038.440-716319850.5202906271237.58017675144.874-478.770%82.109%-17.228%
605318法 狮 龙2020-06-3090.682101.063%14.176%29.935%95.716%148.305%---70596351.43022384800.980143195258.090-135298607.19998.778%90.682%3.548%
002947恒 铭 达2020-06-30151.31399.580%61.438%27.507%264.844%100.017%3.846-54844138.530134732117.590331825795.520-693416703.960218.306%151.313%10.130%
300751迈为股份2020-06-3058.92452.503%-5.609%-9.839%-31.141%-63.156%10.531-180142476.380-52608607.010552699320.40031817769.877-28.849%58.924%-1.307%
002940昂 利 康2020-06-30116.588117.824%16.772%17.371%120.123%132.791%2.208119115323.240101963215.190708772138.00069838897.980110.223%116.588%7.334%
603590康辰药业2020-06-30132.720123.935%23.829%23.859%93.023%106.305%0.822249664945.71082925821.000461870885.330-288858963.83880.467%132.720%2.554%
603507振江股份2020-06-30122.02389.291%37.156%18.417%834.252%313.977%2.191-23735867.240334496456.3401098507459.74083619424.447904.270%122.023%10.193%
300697电工合金2020-06-3099.313106.121%2.946%11.833%37.903%176.306%1.332-48608902.98021640962.720729443059.660-989863777.33043.849%99.313%1.716%
300692中环环保2020-06-3077.95675.752%-21.274%-25.873%-113.450%-150.492%9.412-105116154.620-72234183.110264696390.530-91101722.400-132.196%77.956%-2.603%
603429集友股份2020-06-30162.306108.433%40.384%25.094%475.952%107.928%0.84726319142.76084353862.060339024881.180-303388755.068331.542%162.306%5.144%
603283赛腾股份2020-06-3081.13481.568%-6.725%-3.413%-53.768%-33.346%4.05343040323.380-45829674.110552923721.280-78556696.119-42.799%81.134%-1.939%
603363傲农生物2020-06-30--------------------45744433.236------
603305旭升股份2020-06-3085.11998.913%19.090%32.422%76.121%136.531%4.168892456506.460126823133.350565489103.410-1289658702.22390.125%85.119%3.946%
002885京 泉 华2020-06-30115.590108.105%10.744%9.715%279.246%300.065%2.097-9543493.61060470165.470650557141.150-97876603.426201.317%115.590%3.872%
300775三角防务2020-06-3061.26885.068%3.953%26.088%11.256%80.918%3.1281397771.99012699486.130196837144.540-959909273.08712.617%61.268%0.529%
603500祥和实业2020-06-30132.096106.488%33.095%26.377%199.270%137.195%3.72761327166.72026082191.900104106018.700-148335445.890168.102%132.095%2.800%
300703创源文化2020-06-3096.718101.839%-2.643%9.045%-53.938%122.858%3.762-18150660.270-12709816.080465050105.430-400589134.065-51.254%96.718%-1.132%
300690双一科技2020-06-30102.12376.159%12.671%7.745%47.174%33.838%7.172-38639736.45068526716.450552297613.910-901835960.54354.774%102.123%4.860%
002887绿茵生态2020-06-3083.640124.129%10.077%58.819%27.442%175.697%49.816182348265.81043738878.320363023460.390-271673036.05032.171%83.640%1.393%
300837浙矿股份2020-06-30106.67699.116%47.295%32.414%143.302%103.206%9.722427752358.00099574483.870224595669.270-386013241.990161.320%106.676%11.149%
300685艾德生物2020-06-3090.71193.325%31.556%26.736%113.104%107.263%1.424-135960154.40089311262.070256737070.120-573032066.056110.528%90.711%7.962%
603880南卫股份2020-06-30117.319105.335%19.435%18.735%151.933%197.006%0.90887855053.370141696341.320855367277.540-74022164.282169.741%117.319%14.481%
300627华测导航2020-06-30106.841104.437%-8.314%20.340%-163.917%251.543%2.264-191132430.540-39839633.720511945468.350-217438124.130-77.188%106.840%-2.435%
300638广 和 通2020-06-3086.86390.826%6.264%3.551%58.466%40.480%6.896-123913869.37079332283.6201100053502.730-3774586735.14457.646%86.863%3.332%
300710万隆光电2020-06-30130.809124.979%-12.930%9.212%----0.42566111097.890-27397236.870277160416.200-307506010.603--130.809%-2.878%
603776永 安 行2020-06-3096.064101.834%40.716%39.729%215.555%255.994%2.138-103982969.140165723584.790391006462.010-251772077.216233.740%96.064%4.179%
603229奥翔药业2020-06-30109.693107.580%33.574%31.132%130.158%161.736%3.719-23501279.46070463697.120230217259.640-64625615.914133.966%109.693%7.916%
002902铭普光磁2020-06-3098.56678.537%5.960%16.845%----2.418-52688374.93041143200.450680398221.320-20056599.027--98.566%2.115%
300601康泰生物2020-06-3066.66180.489%2.988%20.294%8.666%65.017%5.897234089480.22025992075.920579916746.960-5156390797.80110.004%66.661%0.456%
300589江龙船艇2020-06-30108.042108.831%-16.915%3.088%-740.621%69.050%1.726-40673026.250-34171572.200218260322.81018255082.923-425.440%108.042%-3.923%
603586金 麒 麟2020-06-30110.651104.418%29.826%24.907%208.251%177.699%1.71210173957.230201498702.240747537186.980-315514506.234229.087%110.651%7.408%
601952苏垦农发2020-06-30--------------------210793214.226------
002895川恒股份2020-06-3079.24983.051%9.079%10.934%75.149%78.129%1.908-77720323.82073071586.430637825655.160127103584.74587.847%79.249%2.578%
300617安靠智电2020-06-30105.868105.651%11.671%8.521%36.713%32.571%2.942165088465.74023182823.830210297660.040-200335543.92935.229%105.868%2.143%
605168三 人 行2020-06-30---------------------857049426.050------
002847盐津铺子2020-06-30112.902111.864%20.314%17.348%169.971%174.353%3.887110370748.660192025623.2101067264706.9707100682.467147.298%112.902%10.951%
002861瀛通通讯2020-06-30105.023111.622%11.904%15.370%296.276%225.295%4.180-72561436.36063426403.230559567761.110-458544431.601282.633%105.023%4.477%
300795米奥会展2020-06-30407.066114.473%-72.915%13.608%--1434.218%0.542-115280129.550-13393843.72074774959.410101045105.465--407.066%-2.214%
603538美 诺 华2020-06-3093.79588.957%19.148%13.206%96.621%83.504%2.562-21754207.640124695514.980610802454.680-301803648.138108.338%93.795%4.605%
002858力盛赛车2020-06-30259.951124.298%50.268%50.154%--19681.424%1.5479953959.84032316675.100167119513.460-36407739.427--259.951%4.627%
300807天迈科技2020-06-30118.05082.730%-98.170%-14.618%---189.691%5.781-285942536.550-63032761.97075797590.880-98136870.540-1251.617%118.050%-7.585%
603638艾迪精密2020-06-3058.68968.278%12.089%13.843%37.546%47.387%6.338-135757655.110132299121.800642256150.79080797127.41844.972%58.689%4.523%
603161科华控股2020-06-30160.555119.504%46.633%25.940%--1680.794%3.672119728120.870314081366.6901081353560.090-154489346.709104406.424%160.555%9.400%
002837英 维 克2020-06-3067.93987.569%-28.261%9.807%-239.990%83.531%2.833-218420228.010-189538543.860455638921.490-3716430.789-245.758%67.939%-7.892%
300575中旗股份2020-06-3073.84975.844%10.352%14.221%72.030%117.804%1.317104465962.220104202438.140743378160.620-380595006.04384.220%73.848%4.426%
603668天马科技2020-06-3085.90797.511%3.088%32.870%51.915%1018.501%2.787110341881.17053889779.4201499309268.550-344108142.46879.851%85.907%1.832%
603727博 迈 科2020-06-30116.820114.471%23.987%13.162%570.169%412.655%3.537-17531496.210231957229.2801129658986.880-666950975.612550.945%116.820%6.671%
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