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%
300454深 信 服2018-03-31113.911115.422%-40.195%24.480%--161.725%2.658-93666097.930-212169485.270601276169.200-189321274.811-431.303%113.911%-7.751%
603259药明康德2018-03-31104.824104.344%-1.480%20.320%-9.119%130.124%---739926693.130-31691939.2702245083411.060-849857972.131-10.418%104.824%-0.251%
603876鼎胜新材2018-03-3146.15961.155%-3.612%-0.273%-122.238%-7.390%---35369884.950-90511255.3901156735809.410-337451423.845-152.755%46.159%-1.096%
002927泰永长征2018-03-3173.64687.115%-33.888%0.708%-208.965%3.166%--166805296.490-20825373.51045257891.110-464701756.601-230.849%73.646%-3.360%
300739明阳电路2018-03-3177.03492.065%3.291%14.332%89.129%141.834%--335136789.9508328983.090194973458.290-887462532.05178.922%77.034%0.641%
002931锋龙股份2018-03-3177.95382.665%5.036%10.460%40.280%63.204%--239707096.9104158751.96064375200.980-231512842.59041.629%77.953%0.908%
603301振德医疗2018-03-31105.201100.091%-5.035%11.261%-104.959%138.513%---5461257.460-14096097.600294513474.380-23261647.250-71.492%105.201%-1.059%
603477振静股份2018-03-31119.75288.369%30.407%19.026%305.095%169.306%---66950856.07037945003.190149438536.460-893339.226355.902%119.752%2.876%
300740御 家 汇2018-03-31130.017114.764%15.421%14.857%165.720%156.136%--847842577.45058878742.330496407770.670-788443659.268200.257%130.017%4.718%
300741华宝股份2018-03-31153.488123.452%64.890%61.101%115.872%108.886%--2643615794.000320842820.000758910723.000-2339153235.210113.077%153.488%4.299%
603890春秋电子2018-03-31125.85691.183%-11.566%3.017%-363.823%30.178%---692478364.980-41413588.540450626469.740-665331240.825-408.747%125.856%-1.883%
603897长城科技2018-03-3175.49995.654%-50.347%-5.562%-1260.886%-122.453%---221915927.300-560731819.380840854369.180-6410164.824-1341.974%75.499%-41.449%
300722新余国科2018-03-3151.61367.726%-69.129%2.758%-485.439%13.299%---30429892.460-27382417.50020444027.440-17836235.503-507.653%51.613%-4.931%
002928华夏航空2018-03-31103.100106.029%-7.632%15.815%-85.835%182.017%--582878190.900-75654484.3501021985113.990-913670879.098-91.919%103.100%-1.234%
300735光弘科技2018-03-31111.922106.265%-3.696%15.894%-42.339%116.039%---68756065.770-9955989.310301450517.190-12251242.558-46.372%111.922%-0.532%
300634彩讯股份2018-03-3156.84097.545%-81.334%13.001%-451.066%55.020%--147685938.650-107356108.50075024732.200-286361891.207-443.145%56.840%-9.267%
300733西菱动力2018-03-3190.33286.687%0.113%5.554%0.738%32.656%--31203739.440170708.580137028401.430-826541548.9390.839%90.332%0.013%
300732设 研 院2018-03-3156.24378.395%-47.215%-5.259%-169.816%-17.816%---592117984.550-89778260.780106944887.580-684345633.891-199.707%56.243%-3.870%
603059倍 加 洁2018-03-31101.45495.170%-4.937%12.228%-42.626%83.624%--340476473.010-7834537.420161010922.480-495641434.512-42.553%101.454%-0.973%
002864盘龙药业2018-03-3195.18695.326%3.923%7.470%38.317%60.088%---238624986.6103697480.38089709679.990-236684256.26938.463%95.186%0.486%
603712七 一 二2018-03-31185.45682.888%39.432%17.300%2425.154%130.704%--276573519.66083723090.130393766006.800-267281956.4722656.343%185.456%2.253%
603871嘉友国际2018-03-31136.465117.664%1.074%6.846%11.964%93.472%--357661658.4008106799.8101030368199.710-1375666876.69014.250%136.465%0.572%
300711广哈通信2018-03-31311.68967.794%-54.497%-14.880%---82.099%---9168741.050-8649381.82049469451.200-2264385.458--311.689%-1.377%
300742越博动力2018-03-31173.95828.322%-97.057%-17.655%---218.628%--9547074.160-42842653.03076788090.820-6296894.474--173.958%-2.459%
300727润禾材料2018-03-3182.41056.254%-13.046%-2.618%-144.987%-23.047%--150942197.910-17423078.490110063828.640-5310751.184-166.933%82.410%-2.848%
300731科创新源2018-03-31120.526108.888%18.248%18.360%86.822%77.516%--14342965.66011586686.05076527858.200-273411818.24789.053%120.526%2.110%
300716国立科技2018-03-3190.76592.938%-2.316%-0.527%-22.325%-5.745%--51054988.690-5591806.720219104946.320-115350102.426-26.989%90.765%-0.512%
603676卫 信 康2018-03-3198.13378.363%3.573%14.285%36.646%96.779%--22125640.5305511793.640151389394.540-325375474.90216.416%98.133%0.522%
603356华菱精工2018-03-3196.541101.829%-9.278%-1.815%-139.833%-18.939%--73895978.300-14148681.930147221033.590-499178169.987-120.793%96.541%-2.122%
603685晨丰科技2018-03-3174.04060.245%4.370%0.375%37.144%2.504%---7970056.6407765221.260131557111.780-1099275.50241.982%74.040%0.784%
603607京华激光2018-03-3197.733114.757%7.292%16.683%45.731%106.079%---92222.00011277424.890151142533.090-280470798.11645.992%97.733%1.313%
300707威唐工业2018-03-3193.50298.113%21.979%22.894%90.378%94.634%---988774.30032820779.510139625857.740-211025241.891103.555%93.502%4.060%
300726宏达电子2018-03-3156.32971.236%-15.915%8.793%-45.636%22.015%---79528852.840-21876754.54077431612.070-55879585.710-52.772%56.329%-1.459%
600929湖南盐业2018-03-31107.554109.789%1.697%8.326%14.226%86.991%--477810483.2208471081.680536761672.890-523546132.55516.387%107.554%0.252%
603848好 太 太2018-03-3163.770112.106%-37.505%14.792%-206.227%76.297%---97930626.340-98761311.500167924456.33010773617.268-207.200%63.770%-7.394%
002925盈趣科技2018-03-31148.23197.395%40.122%25.722%136.561%77.870%--629825437.180266650369.650985140204.430-3088100549.324157.200%148.231%8.006%
002913奥 士 康2018-03-3192.23182.603%13.315%14.200%135.592%151.125%---917112369.05062630921.550433819084.880-1208682015.640138.916%92.231%2.172%
300719安达维尔2018-03-31302.09681.592%-15.059%-14.792%---109.044%--30566160.810-7982155.390160132717.840-88734015.111--302.096%-0.741%
603912佳 力 图2018-03-3181.591104.257%-54.186%7.766%-250.881%42.259%---100744635.370-53336987.37080313119.200-80602694.882-224.212%81.591%-5.829%
603895天永智能2018-03-31104.14853.967%1.589%-5.997%12.994%-45.230%--160918252.4801800559.550117991993.080-540797753.67714.906%104.148%0.209%
002907华森制药2018-03-3181.23288.169%1.918%8.688%10.141%48.208%---9626467.2403162671.120133963897.130-137653996.69310.739%81.232%0.352%
603506南都物业2018-03-31108.966105.544%-1.861%17.763%-15.489%153.869%--273367067.960-4360016.470255256821.960-290389180.119-20.442%108.966%-0.450%
002912中新赛克2018-03-31103.305144.771%-95.010%28.622%--153.725%---105887347.000-85535354.75093003730.100-14860361.129-2925.652%103.305%-5.312%
603466风 语 筑2018-03-31109.794110.231%4.474%13.524%22.366%100.333%--165041711.85018131422.610444973252.770-6942459.37825.531%109.794%0.651%
603829洛凯股份2018-03-3169.78660.718%-38.681%-1.067%-518.845%-9.481%---54391939.120-38441692.36069353941.510-14559446.550-554.478%69.786%-4.564%
002908德生科技2018-03-3140.08290.401%-81.528%7.403%-1179.562%56.329%---63318074.160-62941236.98030943826.070-1897628.453-812.980%40.082%-8.123%
603655朗博科技2018-03-3188.24482.497%22.085%18.451%102.540%82.059%--2787789.52010206937.14040782856.070-973069.20080.466%88.244%2.039%
300730科创信息2018-03-31193.05992.339%-397.650%-4.164%---34.790%---144905884.290-78888878.09038300595.5201626505.432--193.059%-14.155%
300709精研科技2018-03-31152.968104.746%29.805%14.544%4078.143%100.710%---462348958.43042596069.790218618491.070-641218836.1891677.917%152.968%2.750%
300743天地数码2018-03-31102.153103.199%5.449%8.673%45.472%68.293%---5130560.3805052607.52094725506.860-3558778.94345.610%102.153%1.546%
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