159399 现金流
未开盘 06-22 09:30:00
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益丰药房：应付票据到期承兑时间差致现金流同比下降
证券之星 · 06-18
益丰药房：应付票据到期承兑时间差致现金流同比下降
中科电气终止百亿负极材料项目：经营现金流长期为负 毛利率、收现比大幅低于贝特瑞
新浪证券 · 06-18
中科电气终止百亿负极材料项目：经营现金流长期为负 毛利率、收现比大幅低于贝特瑞
ST明诚：公司一季度现金流变动主要受一次性罚款缴纳和影院业务阶段性收入下滑影响
证券之星 · 06-18
ST明诚：公司一季度现金流变动主要受一次性罚款缴纳和影院业务阶段性收入下滑影响
内房股持续走软 龙湖集团(00960)跌超5% 机构指房企现金流修复有待改善
金吾财讯 · 06-18
内房股持续走软 龙湖集团(00960)跌超5% 机构指房企现金流修复有待改善
东山精密：公司目前经营性现金流稳定
证券之星 · 06-18
东山精密：公司目前经营性现金流稳定
英力股份：本次设备选用融资租赁不属于现金流紧张或银行授信耗尽
证券之星 · 06-17
英力股份：本次设备选用融资租赁不属于现金流紧张或银行授信耗尽
中海达：2026年公司将全面围绕现金流安全、运营提效、渠道拓展、产品升级、结构优化与数字赋能六大核心方向深化经营管理
证券之星 · 06-17
中海达：2026年公司将全面围绕现金流安全、运营提效、渠道拓展、产品升级、结构优化与数字赋能六大核心方向深化经营管理
运达股份：统筹“规模、效益、现金流”发力
证券之星 · 06-16
运达股份：统筹“规模、效益、现金流”发力
金发科技：2025年前三季度公司经营现金流改善
证券之星 · 06-16
金发科技：2025年前三季度公司经营现金流改善
“充电宝一哥”安克创新通过港交所聆讯：境外收入占比超96%，今年一季度现金流由正转负
澎湃新闻 · 06-15
“充电宝一哥”安克创新通过港交所聆讯：境外收入占比超96%，今年一季度现金流由正转负
6月15日中捷资源（002021）涨停分析：治理优化、产品升级与现金流改善驱动
证券之星 · 06-15
6月15日中捷资源（002021）涨停分析：治理优化、产品升级与现金流改善驱动
金一文化：公司目前在手项目的现金流回款符合业务特点
证券之星 · 06-11
金一文化：公司目前在手项目的现金流回款符合业务特点
广誉远：公司近两年营业收入、利润总额、经营性现金流、销售费用率、应收账款等核心指标均在持续改善中
证券之星 · 06-11
广誉远：公司近两年营业收入、利润总额、经营性现金流、销售费用率、应收账款等核心指标均在持续改善中
中青旅：提质增效、修复盈利、改善现金流、清理低效资产
证券之星 · 06-10
中青旅：提质增效、修复盈利、改善现金流、清理低效资产
广汇物流回购“放鸽子”遭监管问责 控股股东质押七成持股风险高悬 业绩与现金流压力待解
新浪财经 · 06-10
广汇物流回购“放鸽子”遭监管问责 控股股东质押七成持股风险高悬 业绩与现金流压力待解
ST三木：公司当前正全力通过盘活存量资产、改善经营性现金流来化解风险
证券之星 · 06-10
ST三木：公司当前正全力通过盘活存量资产、改善经营性现金流来化解风险
天顺风能顶着“陆转海”阵痛跨界造船 2025年巨亏超2亿元 2026Q1经营现金流跌幅超400%
新浪财经 · 06-09
天顺风能顶着“陆转海”阵痛跨界造船 2025年巨亏超2亿元 2026Q1经营现金流跌幅超400%
6月9日奥海科技（002993）涨停分析：新赛道落地、现金流改善、高管更迭驱动
证券之星 · 06-09
6月9日奥海科技（002993）涨停分析：新赛道落地、现金流改善、高管更迭驱动
6月9日千味央厨（001215）涨停分析：产品优化、回购提振、现金流改善驱动
证券之星 · 06-09
6月9日千味央厨（001215）涨停分析：产品优化、回购提振、现金流改善驱动
高特电子募8.5亿首日涨625% 经营净现金流持续较低
中金财经 · 06-09
高特电子募8.5亿首日涨625% 经营净现金流持续较低
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17:43","pubTimestamp":1781775800,"startTime":"0","endTime":"0","summary":"证券之星消息，益丰药房06月18日在投资者关系平台上答复投资者关心的问题。投资者提问：董秘您好，关注到公司2025年归母净利润增长9.81%，但经营活动现金流净额同比下降20.44%，两者背离原因？益丰药房回复：尊敬的投资者，您好，由于应付票据到期承兑和上一年度存在时间差，导致公司2025年现金流同比下降，预测2026年将恢复正常。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061800031699.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","LU2488822045.USD","LU2148510915.USD","LU2348773727.SGD","BK0209","LU2424517915.HKD","LU2460026573.USD","LU1064131003.USD","LU1064130708.USD","603939","LU2153591404.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644701459","title":"中科电气终止百亿负极材料项目：经营现金流长期为负 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在负极行业产能过剩、存量竞争的背景下，中科电气此次同时终止规模超百亿元的三大负极材料项目，面对日益增加的债务和资金压力，“卷不动”迹象显现，未来经营前景令人担忧。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/observe/2026-06-18/doc-inicvmmp6530152.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["BK0134","BK0224","BK0002","BK0155","300035","159399","BK0132","BK0131"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644709178","title":"ST明诚：公司一季度现金流变动主要受一次性罚款缴纳和影院业务阶段性收入下滑影响","url":"https://stock-news.laohu8.com/highlight/detail?id=2644709178","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644709178?lang=zh_cn&edition=full","pubTime":"2026-06-18 17:09","pubTimestamp":1781773757,"startTime":"0","endTime":"0","summary":"证券之星消息，ST明诚(600136)06月18日在投资者关系平台上答复投资者关心的问题。投资者提问：公司现金流持续恶化，后续是否会有大量资金无法回笼，坏账比列激增？ST明诚回复：尊敬的投资者，您好！公司一季度现金流变动主要受一次性罚款缴纳和影院业务阶段性收入下滑影响，属于阶段性波动，并非趋势性恶化。公司已建立完善的应收账款风控体系，定期对客户信用情况进行评估，跟进应收款项回收进度，不存在大额资金无法回笼、坏账比例激增等异常风险。后续公司将持续做好现金流管理，提升整体盈利与资金回笼能力。感谢您对公司的关注！本文数据来源于上海证券交易所e互动，仅供参考不构成投资建议。责任编辑：刘浩然","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061800029792.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","BK0228","BK0267","600136","BK0116","BK0098","BK0077"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644854772","title":"内房股持续走软 龙湖集团(00960)跌超5% 机构指房企现金流修复有待改善","url":"https://stock-news.laohu8.com/highlight/detail?id=2644854772","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644854772?lang=zh_cn&edition=full","pubTime":"2026-06-18 13:37","pubTimestamp":1781761041,"startTime":"0","endTime":"0","summary":"金吾财讯 | 内房股午后持续走软，截至发稿，融信中国 跌8.57%，世茂集团跌7.06%，雅居乐集团跌6.08%，龙湖集团跌5.18%，融创中国跌5.13%，绿城中国跌4.78%，越秀地产跌4.70%，万科企业跌4.33%，中国金茂跌4.05%。不过，该机构亦提到，房企销售回款相关指标边际改善，但仍处双位数下滑区间，房企现金流修复仍需等待销售和融资环境共同改善。","market":"sh","thumbnail":"https://static.szfiu.com/news/20241108/MmRhZGRhNjQ0NTZmM2ZiNTY3MTMzODA5NjE3MTg=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20241108/MmRhZGRhNjQ0NTZmM2ZiNTY3MTMzODA5NjE3MTg=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1984107","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0348766576.USD","BK1555","BK1240","LU0348767384.USD","00960","159399","BK1589","BK1521"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644779282","title":"东山精密：公司目前经营性现金流稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=2644779282","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644779282?lang=zh_cn&edition=full","pubTime":"2026-06-18 11:36","pubTimestamp":1781753767,"startTime":"0","endTime":"0","summary":"证券之星消息，东山精密(002384)06月17日在投资者关系平台上答复投资者关心的问题。投资者提问：贵司光芯片、光模块、AI PCB三者都在进行巨额投资，资金上没问题吗东山精密回复：您好！公司目前经营性现金流稳定，融资渠道多元，且以上投资项目是分阶段的有序投入，因此资金储备可支撑目前的产业投资。谢谢！本文数据来源于深圳证券交易所互动易，仅供参考不构成投资建议。相关 ETF责任编辑：沈彬","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061800017294.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["IE00BMPRXQ63.HKD","BK0141","BK0076","BK0171","IE00BMPRXR70.SGD","BK0152","LU0210526637.USD","BK0109","LU1997245094.SGD","LU0456827905.SGD","BK0102","002384","LU2495084118.USD","IE00BMPRXN33.USD","SGXZ81163826.USD","SGXZ49509284.SGD","159399","LU2289578879.USD","BK0214","LU0051755006.USD","LU1997245177.USD","BK0196","LU1997244956.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644715751","title":"英力股份：本次设备选用融资租赁不属于现金流紧张或银行授信耗尽","url":"https://stock-news.laohu8.com/highlight/detail?id=2644715751","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644715751?lang=zh_cn&edition=full","pubTime":"2026-06-17 15:07","pubTimestamp":1781680036,"startTime":"0","endTime":"0","summary":"证券之星消息，英力股份06月17日在投资者关系平台上答复投资者关心的问题。投资者提问：重庆英力2025年营收4.72亿元，资产总额6.87亿元，为何不到400万的设备采购需要走融资租赁？请披露重庆英力目前的银行授信使用情况及剩余额度。本次设备选用融资租赁不属于现金流紧张或银行授信耗尽。公司选用融资租赁主要为设备专项资金与日常流动资金使用的用途区分，匹配中长期资金使用政策。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061700020229.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["161121","300956","159399","BK0214"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644916047","title":"中海达：2026年公司将全面围绕现金流安全、运营提效、渠道拓展、产品升级、结构优化与数字赋能六大核心方向深化经营管理","url":"https://stock-news.laohu8.com/highlight/detail?id=2644916047","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2644916047?lang=zh_cn&edition=full","pubTime":"2026-06-17 09:15","pubTimestamp":1781658914,"startTime":"0","endTime":"0","summary":"证券之星消息，中海达06月16日在投资者关系平台上答复投资者关心的问题。因此，希望公司竞兢兢业业做好主副业，提升营销管理能力，别贪大求全，在大环境低迷的情况下，精益求精，不负股东期望。中海达回复：您好，2026 年公司将全面围绕现金流安全、运营提效、渠道拓展、产品升级、结构优化与数字赋能六大核心方向深化经营管理，努力实现扭亏增效。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061700007971.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","300177","BK0070","BK0214","BK0028","BK0051"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643950758","title":"运达股份：统筹“规模、效益、现金流”发力","url":"https://stock-news.laohu8.com/highlight/detail?id=2643950758","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643950758?lang=zh_cn&edition=full","pubTime":"2026-06-16 17:27","pubTimestamp":1781602040,"startTime":"0","endTime":"0","summary":"证券之星消息，运达股份06月16日在投资者关系平台上答复投资者关心的问题。同时公司将围绕“规模、效益、现金流”统筹发力，在保障业务持续发展的同时，不断提升财务健康水平，努力为股东创造更大价值。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061600030597.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["300772","BK0259","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643734427","title":"金发科技：2025年前三季度公司经营现金流改善","url":"https://stock-news.laohu8.com/highlight/detail?id=2643734427","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643734427?lang=zh_cn&edition=full","pubTime":"2026-06-16 15:37","pubTimestamp":1781595436,"startTime":"0","endTime":"0","summary":"2025年前三季度公司经营现金流改善，核心来源于公司持续推进提质增效、精细化运营管理，具体驱动因素如下：①产品结构持续优化，高附加值改性工程塑料、特种工程塑料等材料销量稳步提升，产品盈利水平提升；②深化产业链一体化运营，统筹产销排产，加快存货周转效率，减少资金在库存环节的占用；③强化应收款项全周期管控，优化客户信用管理，加大回款催收力度，提升销售现金回笼效率；④持续推进生产技改降本增效。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061600022275.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","BK0220","BK0012","600143","BK0028","BK0039","BK0188"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643276510","title":"“充电宝一哥”安克创新通过港交所聆讯：境外收入占比超96%，今年一季度现金流由正转负","url":"https://stock-news.laohu8.com/highlight/detail?id=2643276510","media":"澎湃新闻","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643276510?lang=zh_cn&edition=full","pubTime":"2026-06-15 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15:43","pubTimestamp":1781509421,"startTime":"0","endTime":"0","summary":"证券之星消息，中捷资源6月15日涨停收盘，收盘价2.66元。6月15日中捷资源涨停的可能因素有：公司治理持续合规，获头部会计师事务所标准无保留意见，核心子公司享受5%所得税优惠；聚焦缝纫机主业，完成多款新品量产并布局数字化服装解决方案；经营性现金流2025年全年及2026年一季度均由负转正，资产质量夯实，外汇套保有效对冲汇兑损失；海外营收占比达56%，东南亚市场拓展成效显现，形成内外协同支撑。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061500014430.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["002021","BK0251","159399","BK0139"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642282574","title":"金一文化：公司目前在手项目的现金流回款符合业务特点","url":"https://stock-news.laohu8.com/highlight/detail?id=2642282574","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642282574?lang=zh_cn&edition=full","pubTime":"2026-06-11 20:52","pubTimestamp":1781182341,"startTime":"0","endTime":"0","summary":"证券之星消息，金一文化06月10日在投资者关系平台上答复投资者关心的问题。公司及子公司各项业务有序推进；开科唯识持续加强回款管理，优化客户服务能力，夯实交付质量，公司目前在手项目的现金流回款符合业务特点，无重大异常情况。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061100036093.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0095","BK0254","002721","BK0109","BK0127","BK0070","BK0102","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642402488","title":"广誉远：公司近两年营业收入、利润总额、经营性现金流、销售费用率、应收账款等核心指标均在持续改善中","url":"https://stock-news.laohu8.com/highlight/detail?id=2642402488","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642402488?lang=zh_cn&edition=full","pubTime":"2026-06-11 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