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%
300738奥飞数据2021-03-3194.887110.746%19.151%19.070%102.848%106.831%---15849189.29053791484.180266523761.640-300296413.379189.996%94.887%1.675%
600075新疆天业2021-03-31101.68078.909%1.739%13.255%8.136%82.888%---205252536.98043659314.3602552593292.010-352165351.3559.402%101.680%0.287%
000069华侨城A2021-03-31259.067144.273%-36.795%36.917%-264.115%166.518%---11981007216.490-3144657157.93022141188110.670-9006378722.399-337.402%259.067%-0.684%
002835同为股份2021-03-31130.980102.357%16.387%19.680%302.669%237.975%---35397219.24028776891.250230004696.780-31197026.1931151.449%130.979%2.617%
300569天能重工2021-03-31174.99078.832%-39.147%14.109%-207.027%77.630%--50430825.620-125346447.020560302584.860-483634650.349-194.682%174.990%-1.618%
000661长春高新2021-03-31106.063100.232%26.984%15.105%56.243%32.743%--34367324.730615587394.3302419623250.520-194518132.67268.071%106.063%3.557%
300266兴源环境2021-03-31131.04188.458%-19.977%7.419%-------260205119.600-75100853.850492634820.350-506088717.020--131.041%-0.668%
600793宜宾纸业2021-03-3175.70190.963%-22.464%4.292%-1139.696%-----267873619.920-122554166.880412996700.260-157267226.170-1203.796%75.701%-3.828%
600699均胜电子2021-03-31114.947115.515%2.823%6.076%133.851%-----1269053234.350346922417.35014123604098.350-468657220.598120.142%114.947%0.621%
002177御银股份2021-03-31103.355128.969%-20.206%40.105%--1473379.677%---26789379.860-4208367.54021526232.300-153853355.560--103.355%-0.232%
600740山西焦化2021-03-31106.60697.038%6.303%7.285%125.283%715.437%---206520110.440147709637.3602498308613.320-412684185.88832.687%106.606%0.705%
600828茂业商业2021-03-31253.214130.547%18.864%42.522%84.583%288.964%--15120382.840228326728.4603064838465.68016207819.288103.615%253.213%1.125%
605117德业股份2021-03-3150.72948.651%5.948%15.503%46.411%108.535%--93940566.25051421961.150438593051.050-545684.38651.297%50.729%2.956%
003016欣贺股份2021-03-31104.059106.137%19.477%27.814%66.678%125.486%---394756134.600105977843.410566195808.870-122674276.817112.042%104.059%2.909%
002561徐 家 汇2021-03-31296.322280.207%25.228%40.864%93.307%156.401%--88687765.26042608785.400500469695.69075317448.025106.492%296.322%1.547%
603001奥康国际2021-03-3176.77392.316%-24.277%13.908%-254.901%606.953%---370562971.640-204810934.430647678151.920-405890476.752-420.647%76.773%-4.802%
002923润都股份2021-03-3171.26190.135%-6.869%13.637%-57.324%127.598%--41437238.230-22262319.720230956278.360-106387404.701-63.527%71.261%-1.418%
200152山 航 B2021-03-31111.048109.760%-0.515%-3.896%------169562618.150-12860482.0002771880470.640-1626441890.740--111.048%-0.045%
600490鹏欣资源2021-03-31108.735111.415%-1.112%8.781%-56.334%1681.505%--59895.880-31492146.4003078549191.470-57550584.614-73.350%108.735%-0.373%
002788鹭燕医药2021-03-31105.501107.246%-12.239%-0.358%-557.947%-13.853%---66159909.070-509771160.9604394362835.000-631113657.571-833.098%105.501%-5.878%
002167东方锆业2021-03-31109.27092.290%54.313%23.216%18749.069%----2365738.080139025998.160279699864.790174021636.75312963.689%109.270%6.153%
300415伊 之 密2021-03-3191.72489.426%2.598%18.252%19.089%129.031%---66529815.97019732818.870696781533.460-91665064.78017.703%91.724%0.525%
000639西王食品2021-03-3196.637109.794%3.275%12.608%45.895%181.444%---105284351.93051518860.8101520094669.2902376042.77055.839%96.637%0.667%
002718友邦吊顶2021-03-31107.60097.770%-37.018%12.907%--167.495%---52110350.860-66499351.740193291194.160-107460247.846-815.290%107.600%-3.368%
000630铜陵有色2021-03-31112.175112.205%-5.710%-1.154%-272.533%-53.110%--1665012328.620-1829739731.03035946775119.190-3060581713.189-400.988%112.175%-3.310%
600498烽火通信2021-03-31112.273122.013%-53.561%6.661%--617.651%---316395031.940-2158258058.1904524130574.470-2551285950.148-7044.897%112.273%-6.123%
300370ST 安 控2021-03-31253.487105.053%-25.800%-1.823%------2494994.060-17526108.520172195021.47088233342.520--253.486%-0.599%
600594益佰制药2021-03-31143.693105.170%50.052%16.188%536.668%129.924%--388548919.020412834296.4001185188273.570361268092.000614.951%143.693%7.811%
603121华培动力2021-03-3187.86287.871%2.699%9.394%20.695%84.357%---25400004.1706223986.620202597701.520-37395817.09524.167%87.862%0.380%
600692亚通股份2021-03-31127.460144.511%-19.343%59.144%-548.703%692.817%---111975464.500-36729201.850242029826.020-63297813.210-883.967%127.459%-1.318%
002570贝 因 美2021-03-3195.241101.934%3.808%1.929%92.641%-----14217481.36021588202.870539879905.850-61910698.637114.769%95.241%0.528%
603776永 安 行2021-03-3174.89487.652%5.800%38.632%38.751%247.115%---630737500.71011707573.880151189984.340-132087050.88440.548%74.894%0.239%
300750宁德时代2021-03-31102.778101.648%57.218%43.421%401.731%304.669%--2357512659.81010966870551.55019699155644.500666284535.214467.896%102.778%6.648%
300790宇瞳光学2021-03-31104.70469.226%28.094%4.619%195.736%40.975%---72379104.740123963394.180462001313.160-112077611.122215.501%104.704%4.411%
000790华神科技2021-03-31130.688100.066%-38.742%-3.221%-321.252%-41.078%---144907087.000-57536200.290194086719.080-226167272.112-484.908%130.688%-4.965%
603908牧 高 笛2021-03-3164.01296.410%-18.472%3.177%-143.699%35.305%---10753020.150-38750973.030134287778.740-26862858.659-182.705%64.012%-3.743%
002286保 龄 宝2021-03-31107.927105.848%8.374%12.769%567.493%716.245%--22733413.12046468413.920598884455.510-26557709.433526.356%107.927%1.714%
601801皖新传媒2021-03-3182.354112.582%1.862%11.335%13.677%126.449%---1632994823.81042319203.5201871331001.080-691725254.02215.470%82.354%0.268%
002172澳洋健康2021-03-3164.09764.074%20.254%17.087%2550.247%-----269189358.790197519222.990625092819.080-61458875.911543.608%64.097%3.158%
002799环球印务2021-03-31102.098108.583%-7.789%-1.513%-148.781%-22.421%---17779536.010-52731812.250691175879.110-37445228.072-145.049%102.098%-3.462%
605500森林包装2021-03-31118.06391.149%-8.283%5.195%-107.721%59.954%---563318360.650-45854124.330653599377.660-526252865.759-82.441%118.063%-1.879%
300656民德电子2021-03-31139.68995.850%7.922%6.890%59.842%54.638%---2346816.5506818440.270120233942.840-8513205.13555.020%139.689%0.837%
300716国立科技2021-03-3191.932111.539%-2.756%1.637%-91.675%-----57972725.450-14520187.550484359600.400-158145054.020-77.144%91.932%-0.678%
600228返利科技2021-03-31128.200112.117%7.645%12.939%41.048%----7199671.5307260525.230121747963.230515534838.60243.440%128.200%0.678%
300123亚光科技2021-03-3167.785128.030%-16.386%5.926%-166.472%169.895%---44449700.420-58978449.340243975518.030-224507713.415-287.460%67.785%-0.704%
300252金 信 诺2021-03-31122.159125.508%18.240%20.930%-------87698210.49096575153.660646788324.920-83207993.6462457.868%122.159%1.750%
603919金 徽 酒2021-03-31105.877116.940%-6.349%20.024%-22.033%77.174%---64346633.010-32272620.710538202515.630-99855607.344-27.984%105.877%-0.926%
603906龙蟠科技2021-03-31104.35489.450%15.462%11.035%114.112%78.127%---286624332.34092014339.950621004652.240-447768014.729131.614%104.354%3.002%
002268卫 士 通2021-03-31124.495123.330%-277.985%10.245%--119.943%---725459401.900-786030148.190352022458.030-851382751.490--124.495%-12.499%
000906浙商中拓2021-03-31112.517102.863%-14.778%2.037%-1848.890%229.430%---290214783.760-5365942854.56040853986927.050-4884753231.695-2685.619%112.517%-23.307%
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