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%
603707健友股份2018-09-30107.327105.349%-2.058%-5.192%-7.452%-18.882%--90073938.760-26847588.9601399963861.110-2226036124.149-8.027%107.327%-0.913%
603555贵 人 鸟2018-09-30116.029114.916%11.198%19.346%-------322289964.070257780197.8502670994249.650-248851566.986896.867%116.029%3.644%
002742三圣股份2018-09-3077.68178.047%-9.719%-5.730%-149.615%-85.985%---188106417.070-171437110.2201370185052.470-362110698.676-163.565%77.681%-3.901%
603308应流股份2018-09-3090.90598.837%10.385%6.663%239.943%389.710%--92367209.170133063168.7801164708131.180-154830251.929192.758%90.905%1.885%
603366日出东方2018-09-30110.06194.394%-6.873%6.634%-------138230058.910-155771224.9902494555707.100-3836801174.940--110.061%-2.537%
002708光洋股份2018-09-3063.14167.476%13.247%9.819%956.097%3964.764%--25677090.550134362895.200640427389.750-35043616.252603.756%63.141%5.790%
002681奋达科技2018-09-30124.155105.406%17.265%19.144%162.591%173.855%---134327814.940416390084.4102994352777.080-629248855.467159.222%124.155%4.742%
002782可 立 克2018-09-30101.92798.738%-1.779%2.082%-19.083%26.533%--34992039.460-14462278.100828574045.470-282816380.351-18.884%101.927%-1.287%
002723金 莱 特2018-09-3099.148101.054%-7.928%-11.233%-------13500029.880-54050376.150675932536.390-48177699.504--99.148%-5.142%
002725跃岭股份2018-09-3094.85493.409%1.159%2.148%16.479%49.129%---66742577.4107844878.940642263282.100-115715017.13929.387%94.854%0.688%
603026石大胜华2018-09-3083.81077.508%6.634%5.557%107.977%96.197%---3187579.230254681154.6303217644659.980-4112105502.349151.997%83.810%9.220%
002730电光科技2018-09-3095.19358.447%4.055%0.573%44.677%5.622%---15702649.14026058456.290611776122.690-886985565.00550.510%95.193%1.628%
603157拉夏贝尔2018-09-30126.177114.947%-6.380%0.435%-259.397%12.204%---565016000.000-395635000.0007823872000.000-596758800.000-169.136%126.177%-4.888%
603609禾丰牧业2018-09-30100.090103.489%2.424%4.526%89.146%154.365%---189409707.450278295703.02011489358737.29027995075.05459.582%100.090%4.337%
002691冀凯股份2018-09-3072.85069.546%-3.648%8.871%-67.184%224.130%---20876553.490-9963162.220198972772.740-20856151.297-84.931%72.850%-1.022%
603008喜 临 门2018-09-30104.392109.024%-11.284%-0.478%-182.185%-7.596%---334244712.420-334473373.9903094428851.640-51325515.501-190.492%104.392%-5.492%
603010万盛股份2018-09-3084.49080.064%1.218%5.020%14.615%67.750%--19183493.84013848852.310960511233.550-91944899.51710.370%84.490%0.725%
002690美亚光电2018-09-30109.541110.827%33.730%40.099%102.706%133.536%---273770531.780290288311.220942738084.870-3466509339.82190.800%109.541%10.967%
002678珠江钢琴2018-09-3091.645107.363%-1.361%11.281%-13.535%157.364%---130455239.060-21113100.6901422180380.160-954348894.609-15.024%91.645%-0.511%
002773康弘药业2018-09-3097.815108.414%9.413%16.244%39.871%60.741%---1147928177.980205437457.6802134775115.060-2511924604.20140.564%97.815%4.309%
300746汉嘉设计2018-09-30107.385104.970%11.192%11.582%131.976%127.511%---38552556.50069430718.820666178586.350-1135485603.074157.128%107.385%7.199%
002732燕塘乳业2018-09-30110.137111.854%10.090%12.975%124.088%183.768%---15706344.15097370167.1101062823162.64023675791.835145.005%110.137%7.183%
002711欧浦智网2018-09-30105.530103.728%1.535%2.190%75.234%91.291%---97592320.89075077635.7905160393214.650-293701207.56636.115%105.530%2.065%
002721金一文化2018-09-30127.505118.430%-1.916%0.671%--73.573%---203619289.710-208460044.50013874036380.6201143809886.369--127.505%-1.157%
603077和邦生物2018-09-3063.58167.536%13.133%16.141%121.863%139.835%--965134536.880598516894.3202897487008.350464079685.808143.544%63.581%4.399%
002851麦格米特2018-09-3069.82468.090%-5.593%-2.063%-60.991%-23.024%--3792399.750-90070515.4701124479027.440-1936101131.667-50.978%69.824%-3.501%
002701奥 瑞 金2018-09-30104.198107.168%23.722%20.846%179.435%188.730%---374148005.0001482613020.0006512264977.000-175426794.750211.752%104.197%10.395%
002684猛狮科技2018-09-30139.96590.294%-8.886%-21.729%-------742805582.490-101772977.4401603092559.020-67049761.779--139.965%-0.964%
002750龙津药业2018-09-30119.401115.126%3.442%7.794%--1541.896%---38586724.1208664507.390300563302.860-997627986.31059.657%119.401%1.116%
002686亿 利 达2018-09-3080.40575.644%-1.315%-1.686%-22.416%-24.966%--150655946.630-14363463.650878460003.360-357076542.335-18.312%80.405%-0.469%
603688石英股份2018-09-3084.85479.530%17.992%17.214%70.664%72.016%---54538725.02081996591.790386724839.670-401612194.08779.881%84.854%5.749%
603043广州酒家2018-09-30111.217110.184%38.371%21.263%224.772%109.672%--135543117.750772746301.4102239772181.550-902869539.990259.027%111.217%30.658%
603169兰石重装2018-09-3095.05092.608%-17.130%-22.192%-------420401204.040-370047226.5302053321875.640-511405846.087--95.050%-3.249%
002682龙洲股份2018-09-30131.921121.531%-7.881%-4.058%-311.891%-182.077%---47874967.210-246690966.1604129537715.700-591691013.291-207.391%131.921%-3.150%
002705新宝股份2018-09-3093.31796.342%2.146%1.907%29.101%32.567%---219787857.290134149439.6405834238709.300-143388165.57637.379%93.317%1.939%
002727一 心 堂2018-09-30108.924110.780%3.796%7.056%50.067%92.773%---978301023.890251261504.0607209780957.130-2269828542.77260.125%108.923%3.558%
601326秦港股份2018-09-30111.188107.488%48.352%39.356%236.807%229.963%--1237395641.8502527253196.1105811552878.790-964023822.090300.471%111.188%9.795%
002715登云股份2018-09-3081.98176.636%9.909%9.222%249.175%1384.611%--24596067.57027034519.740223678474.230-29383993.802314.528%81.981%3.728%
002726龙大肉食2018-09-30111.481110.401%-2.076%-1.914%-90.302%-95.198%--234768018.990-122324009.5706567452242.850-88533188.554-84.628%111.481%-4.175%
002685华东重机2018-09-30104.543100.347%-2.093%-2.984%-35.458%-49.295%---382168585.170-143570648.5707171258461.960-1156618896.134-39.254%104.543%-2.395%
002699美盛文化2018-09-3083.694105.938%-4.869%13.891%-30.401%122.142%---84586864.890-30223407.180519541087.760-516155712.379-27.728%83.694%-0.672%
002665首航节能2018-09-30118.167120.338%-64.887%-74.030%-------1352739381.920-319183918.210581272476.990500376696.481--118.167%-3.410%
002671龙泉股份2018-09-30114.77383.730%1.918%4.060%35.350%35.086%---73787258.83014253351.730852749475.570-62956678.18983.911%114.773%0.397%
603128华贸物流2018-09-30101.492100.724%2.574%4.115%55.079%107.195%---78706777.480176500745.8106958532021.750-51124444.73366.208%101.492%3.186%
603000人 民 网2018-09-30113.284122.606%7.617%24.570%205.298%541.897%--29103791.52074888028.0301113782516.290-3910835727.11684.704%113.283%2.036%
300299富春股份2018-09-3088.979106.776%-10.004%14.706%-344.248%-----235341674.730-37489323.810333443485.17049393616.332-107.039%88.979%-1.647%
300315掌趣科技2018-09-30110.737109.575%46.831%48.544%137.196%991.964%---137003478.230740857528.7601751839341.880737186357.497131.279%110.737%7.577%
300312邦讯技术2018-09-30115.697171.645%39.928%9.242%2440.441%-----6810713.92073815619.280213893228.050-144355025.420--115.697%6.506%
300317珈伟新能2018-09-30108.289113.064%22.970%25.508%--844.781%---399617707.150341441264.7801609681919.670467768376.3248807.465%108.289%3.746%
601038一拖股份2018-09-3099.686103.304%-8.038%-5.027%-------1224554172.360-388513300.1304818516954.400-1642661007.169--99.686%-2.750%
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