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%
300700岱勒新材2018-12-3149.48849.488%1.402%1.402%12.899%12.899%4.841-154504982.0704625972.650163306098.610164873820.35813.602%49.488%0.462%
601619嘉泽新能2018-12-3181.66181.661%76.839%76.839%292.935%292.935%0.16435915746.160821478166.620873025413.180631308367.702305.028%81.661%9.273%
601952苏垦农发2018-12-31--------------------191004995.677------
300619金 银 河2018-12-3175.52975.529%5.924%5.924%123.721%123.721%16.273-52566754.70038020818.970484766466.380-57882550.48582.210%75.528%4.153%
002825纳尔股份2018-12-31113.889113.889%10.564%10.564%140.060%140.060%4.063-43980813.63083295311.180898036014.570-746776739.624134.376%113.889%10.461%
603027千禾味业2018-12-31---------------------108113291.678------
603225新 凤 鸣2018-12-31105.749105.749%2.999%2.999%60.412%60.412%4.063719565140.430979329891.23034536336164.470-3243318230.56068.819%105.749%6.941%
300755华致酒行2018-12-31--------------------1369157972.110------
300748金力永磁2018-12-3191.13591.135%4.506%4.506%50.279%50.279%2.955191370486.37058093008.4701175042548.890-56835055.34539.647%91.135%3.309%
603578三星新材2018-12-31--------------------30372617.960------
002910庄园牧场2018-12-31107.761107.761%15.770%15.770%214.210%214.210%3.863-348104980.370103722767.020708775617.460191519388.806163.258%107.761%5.386%
603323吴江银行2018-12-31----------------------------
600908无锡银行2018-12-31----------------------------
002552*ST 宝鼎2018-12-3168.55568.555%10.786%10.786%539.868%539.868%0.742-10274571.84033527034.570213102007.530-81674742.364116.872%68.555%4.014%
300125易 世 达2018-12-3157.63957.639%-10.071%-10.071%----0.127-65032103.670-15334006.10087759752.500-1668239590.704-42.366%57.639%-1.156%
002406远东传动2018-12-3169.48769.487%8.721%8.722%59.905%59.905%1.037-227076760.090149975778.1301194912225.570158736186.09155.252%69.487%5.422%
002315焦点科技2018-12-31116.433116.433%34.445%34.445%1593.768%1593.768%3.045291154942.180301457530.8301019002228.660-1852496651.706560.310%116.433%11.823%
002442龙星化工2018-12-31125.109125.109%8.958%8.958%201.010%201.010%0.71534755611.540276409317.6103860521392.42016165247.959208.264%125.109%9.394%
601018宁 波 港2018-12-31--------------------5273746060.000------
002240威华股份2018-12-31105.943105.943%-0.056%-0.057%-1.867%-1.867%2.280-147150962.030-1424933.9902673686586.450-48311700.365-0.929%105.943%-0.043%
002188*ST 巴士2018-12-31110.734110.734%-72.967%-72.967%----0.172-32865123.370-105232770.460159700014.680-416772456.598--110.734%-23.507%
600018上港集团2018-12-31--------------------6824000000.000------
600658电 子 城2018-12-31---------------------688185835.846------
002211宏达新材2018-12-3179.32879.328%11.343%11.343%----0.476-47012.040122523089.410856847862.990-377827655.581961.724%79.328%10.314%
002107沃华医药2018-12-31116.771116.771%13.931%13.931%275.219%275.219%3.33917875181.580107883591.470904292354.200-2718236.034269.736%116.771%12.136%
600276恒瑞医药2018-12-3198.50398.503%15.927%15.927%66.312%66.312%1.389-395903954.4402774212734.45017157208835.280-10799638598.04768.310%98.503%13.734%
600722金牛化工2018-12-3177.66077.660%22.646%22.646%198.586%198.586%0.001466380370.650216540811.550742578888.420-810552634.470199.379%77.659%17.499%
600738兰州民百2018-12-31123.432123.432%9.266%9.266%65.527%65.527%0.5711580765368.440128104428.9701706461177.660-118985043.5848.086%123.432%2.389%
600170上海建工2018-12-31--------------------1764570000.000------
601965中国汽研2018-12-31--------------------713964170.423------
002245澳洋顺昌2018-12-3179.43079.430%7.141%7.141%85.328%85.328%2.745-28723985.600303846569.4203379857105.040224059460.03381.683%79.430%4.373%
002675东诚药业2018-12-3197.93097.930%21.136%21.136%112.439%112.439%1.444574341659.890493063071.7502284531536.340-945329912.804126.819%97.930%8.056%
000929兰州黄河2018-12-31117.700117.700%6.095%6.095%287.876%287.876%0.180-481278924.73031001351.480598617863.260-510981980.528--117.700%2.181%
200055方 大 B2018-12-3193.99893.998%12.697%12.697%1479.496%1479.496%7.03224905355.130387102719.5702865682841.590-4924251468.69117.234%93.997%4.234%
000055方大集团2018-12-3193.99893.998%12.697%12.697%1479.496%1479.496%7.03224905355.130387102719.5702865682841.590-4924251468.69117.234%93.997%4.234%
603333尚纬股份2018-09-3095.566101.929%-16.904%-9.198%-382.943%-281.237%---29710891.180-186454906.0501054129176.310-102967635.296-360.466%95.566%-9.535%
002242九阳股份2018-09-30128.154119.714%7.695%4.547%88.385%59.517%---50135674.300418462966.5406969163138.820-540547352.69374.018%128.154%7.938%
002238天威视讯2018-09-30100.840100.808%18.810%27.134%139.359%205.849%---444543725.760214430138.5401149545514.920-868975434.248146.275%100.840%5.541%
002239奥 特 佳2018-09-30114.38995.006%-0.143%3.616%-7.227%137.387%---15960758.870-4472251.8103565945085.220-451860053.303-1.053%114.389%-0.052%
002247聚力文化2018-09-3080.83287.768%-21.692%-5.186%-192.475%-38.908%---488202160.220-622543546.2102319795609.590-1247640566.288-178.334%80.832%-9.770%
603123翠微股份2018-09-30112.622111.821%3.815%1.917%125.789%63.055%---269169810.390138463701.5804087321505.700-1722876640.454151.085%112.621%2.697%
002670国盛金控2018-09-30----71593.004%-57966.991%-------480939388.7601024519214.910--586280911.521----3.357%
300314戴维医疗2018-09-30106.494112.053%-2.047%14.416%-12.503%132.782%---50512820.380-4004264.890208288804.960-711054666.667-10.676%106.494%-0.461%
300313天山生物2018-09-3068.23978.045%-8.583%1.115%-57.324%8.087%--185766044.090-40571512.720322560077.950-422743421.533-81.571%68.239%-1.827%
300320海达股份2018-09-3073.50371.347%-3.184%-0.596%-32.505%-5.850%--36356812.300-49886597.8701151770268.740-285510436.871-38.579%73.503%-2.400%
002659凯文教育2018-09-30201.980147.044%38.596%-57.089%------582977245.69060705019.620317682734.200-1357899995.329--201.980%1.752%
002661克明面业2018-09-30114.127111.531%11.068%7.431%140.602%114.957%--162000786.560221219468.7302281054889.340-2000607579.611135.754%114.127%6.534%
002674兴业科技2018-09-30116.182110.363%19.898%26.775%471.370%825.025%--169743384.360252718154.3301475561754.230100890036.801458.191%116.182%9.493%
002658雪 迪 龙2018-09-3087.56872.033%8.035%14.466%52.029%79.727%--12406696.63068133134.540742534998.950-1814042516.74948.371%87.568%2.704%
002669康达新材2018-09-3087.50195.732%-12.593%-10.641%-141.251%-177.116%---169918944.440-87621908.350608844417.960-618513563.143-146.600%87.501%-4.354%
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