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上市公司现金流量表，共5130只上市公司股票，统计日期20250325
包含的财务指标：
Index(['序号', '股票代码', '股票简称', '净现金流-净现金流', '净现金流-同比增长', '经营性现金流-现金流量净额', '经营性现金流-净现金流占比', '投资性现金流-现金流量净额', '投资性现金流-净现金流占比', '融资性现金流-现金流量净额', '融资性现金流-净现金流占比', '公告日期'],
通过网盘分享的文件：上市公司现金流量表 截止到20250325(1).xlsx 链接:
(85 Bytes, 需要: RMB 6 元)
样本数据：
| 序号 | 股票代码 | 股票简称 | 净现金流-净现金流 | 净现金流-同比增长 | 经营性现金流-现金流量净额 | 经营性现金流-净现金流占比 | 投资性现金流-现金流量净额 | 投资性现金流-净现金流占比 | 融资性现金流-现金流量净额 | 融资性现金流-净现金流占比 | 公告日期 |
1 | 300437 | 清水源 | -56,228,848 | -71 | -13,887,914 | -25 | -70,948 | -0 | -43,207,067 | -77 | 2025-02-28 |
2 | 002512 | 达华智能 | -222,459,460 | -148 | -142,719,232 | -64 | -148,570,465 | -67 | 69,427,878 | 31 | 2025-01-27 |
3 | 600228 | 返利科技 | 2,790,466 | 123 | 4,904,366 | 176 | -61,900 | -2 | -2,052,000 | -74 | 2025-01-25 |
4 | 301622 | 英思特 | 17,350,820 | 18,661,988 | 108 | -35,613,635 | -205 | 33,230,584 | 192 | 2024-11-28 | |
5 | 000506 | *ST中润 | -177,817 | 93 | -1,134,151 | -638 | -5,087,208 | -2,861 | 6,152,413 | 3,460 | 2024-11-27 |
6 | 688605 | 先锋精科 | -7,687,723 | 10,970,791 | 143 | -17,823,470 | -232 | -1,299,925 | -17 | 2024-11-22 | |
7 | 600590 | 泰豪科技 | -284,616,248 | -50 | 31,907,303 | 11 | -55,613,831 | -20 | -261,286,484 | -92 | 2024-11-09 |
8 | 002097 | 山河智能 | -142,305,205 | -125 | -465,688,797 | -327 | -43,145,165 | -30 | 367,685,320 | 258 | 2024-10-31 |
9 | 300417 | 南华仪器 | 41,816,698 | 433 | 2,969,830 | 7 | 38,865,421 | 93 | -19,800 | -0 | 2024-10-29 |
10 | 688287 | ST观典 | 52,313,949 | 1,100 | 26,592,198 | 51 | -44,628,187 | -85 | 70,349,937 | 134 | 2024-10-26 |
11 | 300149 | 睿智医药 | -16,226,421 | 81 | 25,233,688 | 156 | -32,705,292 | -202 | -11,828,622 | -73 | 2024-10-18 |
12 | 603156 | 养元饮品 | -1,040,894,654 | -145 | -878,498,291 | -84 | -251,457,853 | -24 | 89,061,490 | 9 | 2024-09-10 |
13 | 002569 | ST步森 | -21,566,356 | -62 | -21,576,165 | -100 | 2024-09-07 | ||||
14 | 603260 | 合盛硅业 | 46,111,319 | -99 | -2,594,198,653 | -5,626 | -596,218,978 | -1,293 | 3,236,084,731 | 7,018 | 2024-08-30 |
15 | 300081 | 恒信东方 | 20,737,808 | 118 | -13,157,420 | -63 | 40,317,206 | 194 | -6,422,119 | -31 | 2024-08-30 |
16 | 600641 | 万业企业 | -538,867,388 | -277 | -55,029,196 | -10 | -701,075,228 | -130 | 217,185,534 | 40 | 2024-08-29 |
17 | 300536 | *ST农尚 | 6,876,962 | 123 | 5,186,637 | 75 | -621,651 | -9 | 2,311,976 | 34 | 2024-08-28 |
18 | 001228 | 永泰运 | -333,863,639 | -3,893 | -355,586,522 | -107 | -35,288,541 | -11 | 55,767,048 | 17 | 2024-08-28 |
19 | 002615 | 哈尔斯 | 74,837,954 | 272 | 74,718,537 | 100 | -77,552,794 | -104 | 79,651,567 | 106 | 2024-08-27 |
20 | 300589 | 江龙船艇 | -221,926,373 | -117 | -202,695,294 | -91 | -15,782,722 | -7 | -3,863,884 | -2 | 2024-08-23 |
count mean std min 25% 50% 75% max
序号 5130.0 2.565500e+03 1.481048e+03 1.000000e+00 1.283250e+03 2.565500e+03 3.847750e+03 5.130000e+03
净现金流-净现金流 5129.0 2.036691e+08 1.875877e+10 -3.423420e+11 -1.474529e+08 -2.409136e+07 6.173341e+07 1.238851e+12
净现金流-同比增长 5127.0 -1.729226e+02 6.151320e+03 -3.253858e+05 -1.347740e+02 -1.130162e+01 9.919457e+01 8.882441e+04
经营性现金流-现金流量净额 5130.0 3.676413e+08 2.457906e+10 -4.526300e+11 -7.552927e+07 -3.989160e+06 5.692261e+07 1.367252e+12
经营性现金流-净现金流占比 5129.0 1.120714e+02 4.252285e+03 -8.321415e+04 -7.712896e+01 -5.092447e+00 7.754030e+01 1.881925e+05
投资性现金流-现金流量净额 5111.0 -5.173045e+08 1.760489e+10 -1.187549e+12 -1.521660e+08 -3.491781e+07 -5.706453e+05 1.522020e+11
投资性现金流-净现金流占比 5110.0 -2.931064e+02 5.702028e+03 -2.233258e+05 -1.123960e+02 -3.947307e+01 -6.035295e-01 8.486090e+04
融资性现金流-现金流量净额 4954.0 3.631834e+08 6.845302e+09 -7.764400e+10 -2.993830e+07 -2.066209e+05 8.627108e+07 2.625800e+11
融资性现金流-净现金流占比 4953.0 1.675597e+02 3.894314e+03 -4.698614e+04 -3.162483e+01 -2.798504e-01 8.848135e+01 2.208350e+05
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