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%
603668天马科技2017-06-3091.65494.040%-61.484%-25.246%-614.805%-258.057%4.307-5516082.560-271737955.390405076020.580-237025284.121-586.910%91.654%-23.046%
600298安琪酵母2017-06-30101.717105.256%11.789%16.681%72.751%117.269%2.36331766472.790343044682.5702959774413.620-310420631.33976.844%101.716%4.800%
002714牧原股份2017-06-30100.636100.526%19.954%18.238%75.369%59.587%6.701657584858.010844202507.6904257566059.660-3473706594.23770.334%100.636%5.569%
300497富祥股份2017-06-3064.66269.177%20.074%21.949%87.873%94.077%2.148137088813.94095250888.970306822665.850-207320569.64494.856%64.662%6.270%
603333明星电缆2017-06-30103.260107.882%-11.793%-8.527%-760.277%--0.086-96086140.370-50326602.500440678794.320-332248262.344-483.662%103.260%-2.988%
002415海康威视2017-06-3097.621100.169%-11.812%10.813%-63.767%51.750%2.784-995983078.720-1942800802.42016056237726.3002533422613.416-59.305%97.621%-4.689%
603305旭升股份2017-06-30101.05897.255%24.844%32.392%67.768%82.385%---50609938.64087074718.610354190075.690-1312993.40378.851%101.058%10.802%
300368汇金股份2017-06-30109.52485.204%-85.664%1.267%--13.569%1.472-158908251.620-142158380.480181753922.9904384942.603--109.524%-8.336%
300601康泰生物2017-06-3055.23066.554%-10.517%4.288%-69.514%34.451%3.017-29633530.310-49357408.160259200175.910-87876721.526-69.964%55.230%-2.851%
600696*ST 匹凸2017-06-30117.06171.985%80.874%-234.193%----0.2155583790.10061045114.85088359231.2702957802.2581115.638%117.061%13.446%
300374恒通科技2017-06-3079.580100.075%-25.755%-1.298%-412.990%-18.291%8.259-40243394.370-131960024.240407743597.880-1592234.750-458.642%79.580%-9.039%
600543莫高股份2017-06-3099.08598.603%14.991%26.275%265.441%886.134%9.542-37157780.43017934105.640118539506.010-266839930.848140.315%99.085%1.384%
601678滨化股份2017-06-3083.76690.487%10.525%12.468%68.654%90.048%1.31564179158.720323278070.9402572987571.410-1062493232.68688.247%83.766%4.350%
600293三峡新材2017-06-30106.97192.187%0.987%-7.538%28.989%-157.428%0.42955899287.01059524513.0306449042496.28029980616.90232.154%106.971%0.937%
600889南京化纤2017-06-3036.04752.486%-24.105%0.634%-612.836%12.035%0.121-241740300.760-206930230.580309447724.37083035552.800-495.869%36.047%-9.287%
300570太 辰 光2017-06-3096.380100.548%22.129%34.450%103.377%137.336%5.944-648940433.67051085322.400222491782.080-629561878.746106.612%96.380%4.361%
600231凌钢股份2017-06-3098.38293.976%12.273%8.563%196.753%171.669%0.535517946296.2401026318237.2708227428856.910-216655245.303253.351%98.382%6.640%
300675建 科 院2017-06-3073.97196.523%-26.059%27.248%-3104.560%302.163%0.800-13890627.850-37075848.670105243699.290-11134107.865-1076.693%73.971%-6.743%
603595东尼电子2017-06-3086.28380.348%7.255%0.084%30.629%0.371%---20865321.53016910863.340201117960.960-41420850.08936.361%86.283%3.164%
603601再升科技2017-06-3077.29981.052%15.175%19.553%76.133%96.999%4.09267659549.76032903754.420167603917.180-716515619.02874.421%77.299%2.375%
000627天茂集团2017-06-3098.270111.111%4127.134%2616.970%917.470%379.519%0.620-387611085.77011578777379.650275699437.960-83488843412.770918.660%98.270%9.346%
300409道氏技术2017-06-3087.60290.411%20.376%9.201%117.569%59.851%5.644442521922.04088310465.320379663772.460-447077651.316121.135%87.602%3.439%
603558健盛集团2017-06-3091.49594.798%12.147%-4.725%88.917%-45.010%5.122-64092234.09055872727.360420853038.830-213351745.78285.829%91.495%2.344%
300179四 方 达2017-06-3092.97188.175%28.969%31.819%95.596%130.898%0.777-42476234.37043164991.630138530612.640-67784482.426105.334%92.971%4.896%
002741光华科技2017-06-3093.68894.719%4.177%2.808%54.250%41.572%9.465275531043.01023567140.720528623905.980-3391497.44849.615%93.688%1.935%
603199九华旅游2017-06-3099.248104.835%35.850%39.667%115.646%156.517%0.989-7883494.31087674549.680242719433.420-463063502.049147.250%99.248%7.869%
600335国机汽车2017-06-30111.416116.265%-7.275%3.262%-323.808%206.925%1.334-1824109740.900-1861145049.00028502621108.230-16950443.977-369.141%111.416%-8.863%
002760凤形股份2017-06-30129.706114.539%-9.532%-7.550%----1.235-30528985.800-17275314.580235082081.310-21207115.776--129.706%-1.664%
300457赢合科技2017-03-3181.87482.066%-23.458%-3.235%-195.824%-23.487%--60391874.840-56826538.650198336914.770-189854919.381-156.206%81.873%-2.520%
300434金石东方2017-03-31109.78985.242%-5.256%16.975%--267.921%--4238397.330-1618165.03033801142.930-21108135.423--109.789%-0.335%
300503昊志机电2017-03-31138.72875.894%22.224%-3.835%119.357%-19.393%--750941.71015953506.15099584323.020-7111790.849129.967%138.727%1.839%
300319麦捷科技2017-03-3192.00995.112%5.182%18.572%88.078%198.450%---147656384.22014050117.150249464175.230-22557013.02885.449%92.009%0.453%
603701德宏股份2017-03-3170.54975.479%5.440%17.866%31.228%99.002%---15250409.1306520639.66084559853.210-58530044.99934.129%70.549%0.862%
300518盛 讯 达2017-03-3198.95696.597%19.422%44.086%42.894%90.544%--107178858.9008421129.44042906225.020-4852470.97043.652%98.956%0.740%
002740爱 迪 尔2017-03-31100.162119.727%-35.530%-3.267%---191.635%---179341698.550-128688856.950362780114.730-70642117.630-1102.901%100.161%-6.572%
002689远大智能2017-03-31196.149104.023%-68.257%0.249%--4.747%---80772554.490-95488609.550274401740.840-12456767.890--196.149%-3.899%
002728特一药业2017-03-31101.295115.953%8.074%23.644%56.632%155.380%---10098741.29012246714.700153650708.270-5254832.35465.442%101.295%0.769%
002747埃 斯 顿2017-03-3172.40059.677%-37.298%-13.728%---392.492%--285507817.400-50436938.74097905726.930-439360791.587-291.801%72.400%-2.531%
002827高争民爆2017-03-31123.418114.193%10.085%32.498%62.653%112.654%---18521560.6407763964.51095013254.750-18788759.68367.421%123.418%0.849%
300642透景生命2017-03-31119.495112.704%-2.434%37.684%-7.170%85.118%---68945064.060-1066084.67052343284.460-123954087.029-8.414%119.495%-0.308%
300633开立医疗2017-03-31146.254104.961%1.936%20.029%44.279%172.778%--161204702.5403094213.340233746130.910-278074667.52630.744%146.253%0.284%
300625三雄极光2017-03-3189.50291.941%-11.753%9.332%-159.522%64.784%--1153236690.160-44015354.550335178237.660-1428363642.254-189.301%89.502%-2.258%
002879长缆科技2017-03-3196.33092.564%15.159%26.795%66.438%121.665%--32444714.78017302316.170109946758.5304772379.48374.212%96.330%1.717%
603139康惠制药2017-03-3198.06499.195%-66.562%18.332%-357.171%94.161%---35327799.900-39262266.31057844466.010-7417264.767-417.660%98.064%-6.054%
603041美 思 德2017-03-3154.48482.024%-2.250%26.185%-9.528%102.978%--263372467.220-1864109.47045144238.090-275280229.000-10.685%54.484%-0.301%
603630拉芳家化2017-03-31110.756106.599%8.165%17.927%49.474%112.669%--718078065.12019176672.900260113302.830-902449919.78056.297%110.756%1.325%
002861瀛通通讯2017-03-31129.21799.214%10.106%5.207%84.083%27.687%--7190269.03014092631.790180189571.340-4765100.41794.683%129.217%2.041%
300535达威股份2017-03-3166.53481.659%0.456%15.536%2.237%72.588%--61551996.580319591.81046659083.210-104689552.0802.277%66.534%0.046%
603658安图生物2017-03-31132.481114.392%36.611%43.077%129.317%110.281%--70751046.27088529825.220320350840.240-436253083.798131.337%132.481%4.726%
002811亚泰国际2017-03-3187.51571.849%-15.183%-11.060%-255.085%-177.882%--7891331.820-56649252.230326536583.410-111939322.801-340.132%87.515%-2.445%
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