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%
300752隆利科技2019-09-3092.20288.250%3.924%6.946%80.736%138.443%---107463184.61046601948.4201094998341.57087766512.31666.032%92.201%2.967%
300692中环环保2019-09-3097.28195.205%-30.015%-7.240%-208.050%-51.597%---2793964.290-128955350.980417949497.700-254526789.105-204.559%97.281%-6.280%
300634彩讯股份2019-09-3092.772102.389%-1.221%20.522%-8.240%106.034%---488474398.110-6061900.920460632303.170-1185147048.834-6.506%92.772%-0.364%
002913奥 士 康2019-09-3099.27196.973%24.397%21.597%183.489%179.896%---10600795.880399596255.7801625943603.580-2853661471.011193.779%99.271%12.578%
300748金力永磁2019-09-3082.72387.304%0.041%-0.350%0.424%-3.888%---202599225.360479691.860967482241.470-117026098.0270.452%82.723%0.022%
002876三 利 谱2019-09-3084.67287.788%-10.509%-12.178%-420.839%-837.189%---160059394.230-109465362.300881994701.210-210757902.421-483.974%84.672%-5.000%
002846英联股份2019-09-3082.98982.864%13.445%13.598%140.355%152.822%--4959594.370112827985.180696414310.470-130013078.863167.291%82.989%9.305%
300568星源材质2019-09-3069.75167.432%9.370%11.293%42.149%65.796%--368407800.82048290797.860359467279.920-1089742644.26725.067%69.751%1.083%
603637镇海股份2019-09-30124.974118.876%37.530%30.857%595.561%521.971%---47027387.140227996256.330759232814.870-886737182.505597.103%124.974%21.872%
300686智 动 力2019-09-3086.61187.281%7.509%8.067%92.050%121.786%--26444197.02097885014.3201129027972.360-33998918.07476.714%86.611%6.858%
300550和仁科技2019-09-3093.84794.538%-16.171%7.600%-241.079%121.529%---47030998.960-47431593.230275265669.330-254921679.065-138.492%93.847%-5.020%
300484蓝海华腾2019-09-30154.212143.690%-21.962%10.506%-------5230812.830-50094406.330351748219.700-164415149.070--154.212%-4.828%
601366利群股份2019-09-30113.038109.334%3.645%-1.841%117.623%-98.883%---1225064710.150342566818.36010624117486.310-1273274924.902159.050%113.038%2.796%
603979金 诚 信2019-09-3085.09787.191%1.593%11.516%12.473%92.682%---319784423.24038189981.5602040151837.890250458560.02616.510%85.097%0.584%
603798康 普 顿2019-09-30106.013110.963%8.001%10.174%66.604%98.751%--18285269.74059788179.240792227936.790-198451713.19674.208%106.013%5.727%
603377东方时尚2019-09-30110.632105.828%50.162%-37.471%219.721%-188.445%---38385455.880429022160.080946192555.94077920411.110214.355%110.632%10.442%
002760凤形股份2019-09-30109.760120.119%1.757%12.019%28.893%171.537%--74358054.4506888409.230430428060.680-190510020.33817.046%109.760%0.721%
300359全通教育2019-09-30129.022121.233%-10.144%21.539%-------150840392.440-45322112.500576444121.850-49889318.142--129.022%-2.182%
300487蓝晓科技2019-09-3034.49027.182%-9.396%-7.240%-30.743%-24.041%--19538284.860-79878921.940293219919.210-154227296.918-34.826%34.490%-4.004%
300522世名科技2019-09-3056.99572.270%0.997%8.090%4.315%41.053%---58852736.8102773412.530158527393.430-177558722.1234.337%56.995%0.390%
300348长亮科技2019-09-3076.78782.671%-30.587%0.984%-1297.926%27.380%--55204753.250-224569273.660563776720.080-6230590.182-913.340%76.787%-10.337%
002714牧原股份2019-09-3099.54099.474%40.277%33.647%433.403%492.945%--653575256.2804725830823.95011679320594.440-7453300255.117324.926%99.540%14.091%
603008喜 临 门2019-09-30102.493107.669%11.314%12.489%115.138%-----80642887.640379182742.7603434999773.290-91607689.840123.413%102.492%6.203%
603588高能环境2019-09-30108.481101.740%11.143%11.275%102.298%124.834%--456434380.570353367359.1303440247498.560-2235095993.96298.915%108.481%3.608%
601636旗滨集团2019-09-3067.76468.900%15.655%19.203%102.610%141.035%---127579288.4201022584280.8904426356996.640947501832.552110.322%67.764%7.877%
002697红旗连锁2019-09-30114.507115.132%0.869%3.840%16.303%80.039%---499035.75051144009.7606741840126.650107319541.48312.595%114.507%1.054%
300234开尔新材2019-09-3080.94587.503%-9.568%0.857%-66.060%-----42881428.170-42412446.460358801527.340-104996595.010-43.462%80.945%-3.509%
300224正海磁材2019-09-30116.069110.773%4.702%5.626%140.528%----68845729.94059191739.9501461265415.93055165941.06173.661%116.069%1.580%
002547春兴精工2019-09-3098.60397.782%6.551%4.420%1083.104%747.296%--228983050.140371705557.4105595150858.610-780869757.533978.746%98.603%4.174%
002553南方轴承2019-09-3099.97096.798%21.652%13.700%159.417%210.978%---51595676.08063487139.270293125276.410-372319781.583146.190%99.970%7.875%
300190维 尔 利2019-09-3088.17888.962%-9.704%7.173%-73.002%54.930%---359547041.110-169992817.6401544700025.080-259598195.789-76.717%88.178%-2.279%
002557洽洽食品2019-09-30112.488112.501%27.593%12.352%218.852%101.688%---15299263.670888270076.6503621169656.230-140446082.655220.914%112.487%17.960%
002521齐峰新材2019-09-3074.94469.836%13.250%12.918%384.443%568.343%--49642880.020331125394.7001872865059.840-1714448749.227357.780%74.944%7.668%
002479富春环保2019-09-3084.26950.803%12.561%17.717%111.010%243.058%--218120306.340318461805.5602136409769.360-1827916853.566122.519%84.269%4.750%
002591恒大高新2019-09-30133.641121.229%5.068%-7.672%17.381%-33.141%--27982011.07015852366.260418009435.810-125890630.43419.666%133.641%1.062%
002456欧 菲 光2019-09-3091.11096.653%8.296%7.144%1238.377%----398583692.7803143650401.24034525589766.420-174511570.3661705.728%91.110%7.892%
002408齐翔腾达2019-09-30101.75996.520%2.472%2.523%101.774%135.343%--231701293.880594496102.93024468619978.890-3431878361.910109.559%101.759%4.657%
002272川润股份2019-09-3070.80867.756%-13.231%-8.409%-------81818326.880-79661184.030426316516.420-50967006.028-186.889%70.808%-4.473%
300114中航电测2019-09-3092.39995.003%15.697%17.208%90.568%120.397%--97339337.790181657148.4701069336747.88035342790.74295.425%92.399%8.058%
603199九华旅游2019-09-30101.209103.440%36.592%39.563%112.793%140.108%--56235800.390152679638.350422287549.500-362532323.733142.403%101.209%11.220%
300043星辉娱乐2019-09-30106.053103.641%29.144%29.322%159.222%224.727%--85659475.310600346143.6202184604913.240357850811.538175.837%106.053%9.863%
603026石大胜华2019-09-3075.99374.141%6.986%8.230%77.320%113.573%--45448128.670247617167.7102693463745.550-744585040.86976.545%75.993%8.968%
002455百川股份2019-09-3074.64685.916%1.380%8.029%34.665%224.499%---350428497.49025984738.3601405061134.000-1686268442.03439.362%74.646%0.917%
002358森源电气2019-09-30179.326176.745%105.625%59.967%6953.179%----250022733.2401119321533.2101900331255.430-56283471.9401656.588%179.326%12.512%
002462嘉 事 堂2019-09-30113.101111.992%2.334%2.475%54.194%59.919%--374315903.070368825352.23017875284028.380138788222.14772.404%113.101%3.180%
002261拓维信息2019-09-3091.451102.352%-9.294%9.028%-165.889%-----117304593.290-80474943.560791872418.90027071361.046-130.961%91.451%-2.553%
002136安 纳 达2019-09-3045.05445.990%9.363%7.484%168.679%508.011%--21416520.11073883661.900355508050.400-907787.919178.126%45.054%8.052%
002127南极电商2019-09-30101.035102.961%11.028%16.164%48.307%60.147%---873828425.680291933205.2602674561946.820-4963808790.35648.484%101.035%6.241%
601998中信银行2019-09-30----28.589%-18.406%109.631%-79.751%---143686000000.00040707000000.000----97.985%--0.650%
002124天邦股份2019-09-3094.778100.649%1.396%2.637%------170858647.59062168365.0704221711366.420-413611628.204456.176%94.778%0.954%
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