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%
002955鸿合科技2019-06-3079.161101.283%-10.716%-1.234%-201.618%-15.478%2.2011726347638.590-216971462.9001602831698.130-1961116234.321-192.767%79.161%-6.903%
002933新兴装备2019-06-3084.37079.234%18.504%22.504%53.640%58.148%0.325-462417538.74036182386.520164975201.110-998777704.08161.846%84.370%2.330%
601138工业富联2019-06-30112.744101.794%-0.732%2.077%-22.419%47.492%1.075-4753157000.000-1247420000.000192237221000.0001092972360.000-22.774%112.744%-0.660%
603530神马电力2019-06-3080.43979.951%30.725%34.344%141.670%178.038%--50297696.21092831209.560243032548.060-54417298.206157.504%80.439%9.626%
603115海星股份2019-06-3072.89570.950%5.044%10.004%38.204%70.600%---117653817.01026366585.850381073520.61098618516.62536.879%72.894%2.469%
603327福蓉科技2019-06-30110.479103.872%25.457%18.903%99.178%84.262%3.787295420120.920138466450.050600919174.780-308757932.565115.740%110.478%10.605%
002938鹏鼎控股2019-06-30120.19799.882%21.995%20.742%308.105%156.759%2.287-1407519910.8202054005163.90011224745888.130256076314.243337.101%120.197%7.934%
300779惠城环保2019-06-3093.94581.127%25.762%22.887%174.445%137.735%1.356311780186.69044158048.400161026738.560-280316772.155146.782%93.945%5.427%
603790雅运股份2019-06-3047.69150.075%7.996%7.910%50.880%52.771%17.073165269194.34043142342.050257313362.560-336752917.28351.351%47.691%3.324%
300753爱朋医疗2019-06-30100.070105.590%9.370%17.794%39.884%76.052%7.851-363527924.32015861207.960169390588.730-640777663.61138.169%100.070%2.319%
002957科瑞技术2019-06-30109.03893.592%19.766%14.585%157.134%76.619%---58669364.200163813276.270903669267.940-1593746908.346155.710%109.038%6.887%
300765新 诺 威2019-06-3090.21289.295%20.567%18.234%91.566%84.873%1.525220279820.680134408411.130589554088.910-2178053322.22198.016%90.212%6.644%
603629利通电子2019-06-3069.29366.764%-15.032%-7.903%-275.921%-142.515%1.398-292885340.920-109441938.480504501537.360-189202569.490-272.532%69.293%-5.993%
300759康龙化成2019-06-3094.74999.177%15.418%25.398%134.776%190.408%2.00424088855.230252314326.6401550583420.270-369774518.874161.036%94.749%4.972%
603220贝 通 信2019-06-3092.38384.351%-39.196%1.800%-661.024%21.242%1.331-284630501.430-249650819.600588415684.210-352500559.623-594.849%92.383%-8.319%
603256宏和科技2019-06-3098.87697.162%27.604%29.165%131.307%125.840%--212544105.50089969216.460322265590.450-14431987.134148.296%98.876%6.443%
603301振德医疗2019-06-30102.828104.758%3.506%10.021%71.016%136.550%3.622-24077392.59026720862.580783623817.420-53721404.23242.927%102.828%1.377%
300757罗博特科2019-06-3075.85768.483%9.089%4.937%116.526%39.360%8.136132976073.51038840700.760324149514.330-763352064.063126.975%75.857%3.319%
603666亿 嘉 和2019-06-3075.34592.793%-31.102%15.452%-96.584%48.108%5.684-129421949.460-74368975.560180158659.160-708601360.190-95.031%75.344%-6.311%
688066航天宏图2019-06-3085.95783.923%-138.737%-35.203%---197.248%---137801698.730-169272655.370104876419.090-4471939.046--85.957%-21.646%
002928华夏航空2019-06-3097.891102.726%11.097%14.372%----2.215163733062.010275029803.3402426231383.730-164246687.116195.615%97.891%3.406%
300634彩讯股份2019-06-3089.84398.589%-6.595%21.146%-44.785%112.700%6.081-308293815.920-21143411.310288045783.780-845393065.999-35.733%89.843%-1.275%
300732设 研 院2019-06-3099.11377.572%5.955%6.073%33.885%26.230%2.122-110588174.72032805936.470545997206.610-513293298.52636.256%99.113%0.831%
603712七 一 二2019-06-30121.70199.941%31.260%15.556%399.549%181.978%1.454-278225367.540226105482.010880275707.680-362389101.942334.275%121.701%4.668%
603059倍 加 洁2019-06-30100.951100.802%16.114%15.596%112.717%118.006%2.60350448220.06062626511.270392339001.780-226574288.642114.906%100.951%5.591%
300731科创新源2019-06-3099.44390.801%15.937%13.238%148.544%148.635%6.40261289219.93027270183.330170161969.410-115958071.343123.672%99.443%3.866%
603356华菱精工2019-06-30101.452100.240%-7.987%-1.709%-114.051%-28.263%2.875-14256902.720-48741474.490619156973.600-68067023.735-119.476%101.452%-4.599%
600929湖南盐业2019-06-30113.51797.362%23.826%19.191%234.004%202.343%1.88629434349.470253849607.3101209417431.590-121252171.546266.329%113.517%7.035%
002907华森制药2019-06-3066.66172.570%-6.896%-3.664%-33.822%-19.050%2.420106940393.490-27961038.110270275525.600-387385704.712-30.362%66.661%-2.195%
603507振江股份2019-06-3078.525103.618%-27.010%4.414%--5990.903%5.107-222326766.460-174320532.940506793557.810-265236781.966--78.525%-5.786%
300692中环环保2019-06-30117.036104.671%-8.085%-10.824%-56.153%-71.997%33.377232109640.060-17507286.380253418347.910-260024204.731-54.428%117.036%-0.882%
603429集友股份2019-06-30125.164103.928%52.844%34.529%181.951%128.550%5.255-40008024.730153820591.610364328992.740-141567756.638198.460%125.164%14.886%
300723一 品 红2019-06-30113.061111.074%13.011%19.161%83.976%113.923%1.436-470910833.450100583014.290874003178.800-819216621.06293.792%113.061%5.993%
603499翔港科技2019-06-30101.585110.690%3.635%17.558%59.646%331.741%3.83616966119.4606041716.460168828899.7507578808.23026.566%101.585%0.878%
603363傲农生物2019-06-3098.14299.276%5.735%4.325%504.921%569.494%2.88681278386.640155481793.9102660694597.00092592161.866380.146%98.142%4.295%
603183建 研 院2019-06-3079.75390.761%-20.022%6.114%-158.189%45.220%2.473-191020720.770-53025202.940211210005.920-256016743.611-182.746%79.753%-5.510%
603557起步股份2019-06-3087.12185.507%-2.559%1.370%-17.543%11.334%0.73324396248.510-18391190.470626176337.750-284795672.300-17.264%87.121%-0.746%
603305旭升股份2019-06-30119.291111.086%40.674%38.465%213.589%153.366%9.880-4105458.030204624767.280600132171.350-82844697.656241.345%119.291%8.546%
603882金域医学2019-06-3088.35395.042%6.138%11.517%73.945%154.691%0.854-68043130.590156093464.2302246949017.790147175668.99490.000%88.353%3.816%
603733仙鹤股份2019-06-3089.22787.477%12.713%2.416%254.439%61.743%1.359-35532465.550267335349.2401876310085.200151742230.284204.632%89.227%4.817%
603596伯 特 利2019-06-30116.430120.748%31.677%28.811%212.670%234.817%2.559514640306.860415110694.9701525774016.860-617530662.398191.585%116.430%11.154%
603136天 目 湖2019-06-30115.465111.769%36.583%41.773%99.433%132.085%1.22114142032.78080425274.410253840495.560109519715.832127.935%115.465%7.185%
603980吉华集团2019-06-3049.02749.704%11.703%13.493%49.789%54.377%0.857169529113.650173402622.440726452954.970-1679641318.55351.527%49.027%3.404%
603326我乐家居2019-06-30108.904112.850%0.244%14.465%2.953%129.627%1.823-131413716.9701283097.820573075237.030-765528495.6102.812%108.904%0.096%
002827高争民爆2019-06-30108.626106.533%-6.078%8.362%-108.916%67.910%4.580-154144764.570-8691305.100155330338.920-181742052.947-109.628%108.626%-0.881%
002909集泰股份2019-06-3063.80388.917%-14.131%6.527%-190.928%155.043%2.295-74934341.990-65818525.770297168220.230-13633621.914-210.368%63.803%-7.226%
300703创源文化2019-06-3079.54491.997%6.209%13.789%54.676%123.612%5.519-44308007.72026994428.720345853497.890-391675140.39355.460%79.544%2.690%
300641正丹股份2019-06-3085.76875.254%-19.885%-12.795%-517.292%-524.355%4.065-109665710.930-118728444.840512109165.850-468572802.321-478.849%85.768%-7.329%
300690双一科技2019-06-3099.11093.346%13.503%20.346%70.634%120.182%5.718-25009109.50048111612.270353118806.000-1191801236.58469.087%99.109%4.341%
002887绿茵生态2019-06-3043.23172.423%-20.746%2.356%-66.026%7.640%0.902-5785108.120-79521629.350165708738.160-195302434.821-74.265%43.231%-3.486%
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