159399 现金流
已收盘 06-12 15:00:00
资讯
新帖
简况
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 20:52
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 15:54
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 16:42
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 16:23
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 16:00
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
华明装备：公司的回款和现金流水平始终保持健康稳定
证券之星 · 06-09
华明装备：公司的回款和现金流水平始终保持健康稳定
银龙股份：未来公司将继续强化现金流管理，保持稳健的经营质量
证券日报 · 06-08
银龙股份：未来公司将继续强化现金流管理，保持稳健的经营质量
华工科技：公司2025年度经营活动净现金流保持为正
证券之星 · 06-08
华工科技：公司2025年度经营活动净现金流保持为正
文灿股份：公司2025年度现金流净额同比有所优化
证券之星 · 06-08
文灿股份：公司2025年度现金流净额同比有所优化
司南导航：气象项目预付款与验收时间错配导致现金流净额大幅下降
证券之星 · 06-08
司南导航：气象项目预付款与验收时间错配导致现金流净额大幅下降
每周股票复盘：动力源（600405）2026年推进融资与款管理改善现金流
证券之星 · 06-07
每周股票复盘：动力源（600405）2026年推进融资与款管理改善现金流
深圳商报：高途Q1净利降7成去年亏损3亿 现金流失血
中金财经 · 06-05
深圳商报：高途Q1净利降7成去年亏损3亿 现金流失血
大行评级丨KeyBanc：升墨菲石油评级至“增持”，或受惠油价高企带动现金流上升
中金财经 · 06-05
大行评级丨KeyBanc：升墨菲石油评级至“增持”，或受惠油价高企带动现金流上升
金盾股份：关于增持，管理层会结合现金流、业务发展需要和监管要求审慎评估
证券之星 · 06-04
金盾股份：关于增持，管理层会结合现金流、业务发展需要和监管要求审慎评估
6月4日双象股份（002395）涨停分析：特种材料项目、业务优化与现金流改善驱动
证券之星 · 06-04
6月4日双象股份（002395）涨停分析：特种材料项目、业务优化与现金流改善驱动
港股异动 | 滔搏(06110)尾盘涨近4% 现金流充沛支撑高股息率 Nike仍为滔搏业绩改善的催化剂
智通财经 · 06-04
港股异动 | 滔搏(06110)尾盘涨近4% 现金流充沛支撑高股息率 Nike仍为滔搏业绩改善的催化剂
公司概况
公司名称：
--
所属市场：
上市日期：
--
主营业务：
发行价格：
--
{"stockData":{"symbol":"159399","market":"SZ","secType":"STK","nameCN":"现金流","latestPrice":1.014,"timestamp":1781247837000,"preClose":1.005,"halted":0,"volume":235351923,"delay":0,"changeRate":0.009,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.009,"latestTime":"06-12 15:00:00","open":1.005,"high":1.023,"low":1.004,"amount":239000000,"amplitude":0.0189,"askPrice":1.014,"askSize":11842,"bidPrice":1.013,"bidSize":1326,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1781487000000},"marketStatusCode":5,"adr":0,"adjPreClose":1.005,"symbolType":"fund","openAndCloseTimeList":[[1781227800000,1781235000000],[1781240400000,1781247600000]],"highLimit":1.106,"lowLimit":0.905,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.207761,"marketValue":0,"turnoverRate":0,"status":0,"nextConnectDate":"根据港交所公布的数据，今日已停止北向交易，下一个交易日为北京时间 2026-06-15。","floatMarketCap":0},"requestUrl":"/m/hq/s/159399/wiki","defaultTab":"wiki","newsList":[{"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":["BK0102","159399","BK0070","002721","BK0254","BK0109","BK0127","BK0095"],"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 15:54","pubTimestamp":1781164459,"startTime":"0","endTime":"0","summary":"证券之星消息，广誉远06月11日在投资者关系平台上答复投资者关心的问题。公司管理层正常履职尽责，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，公司始终重视并积极开展市值管理及提升经营质量的相关工作，包括但不限于制定行动方案、股份回购、董事及高管增持，拟使用公积金弥补亏损等举措。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061100022447.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","600771"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449016","title":"中青旅：提质增效、修复盈利、改善现金流、清理低效资产","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449016","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642449016?lang=zh_cn&edition=full","pubTime":"2026-06-10 16:42","pubTimestamp":1781080950,"startTime":"0","endTime":"0","summary":"证券之星消息，XD中青旅(600138)06月10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：公司市值管理没有问责制吗？跌破净资产也没人管？XD中青旅回复：您好，公司股价长期低迷、近期破净，公司董事会和管理层深感责任重大，当下公司市值管理核心是“提质增效、修复盈利、改善现金流、清理低效资产”，短期全力修复基本面，中期优化资产结构，长期做强旅游主业，用持续改善的业绩和现金流回报股东。大股东及公司将依规研究增持等市值管理工具，目前无应披露未披露的计划。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。","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/RB2026061000029403.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":["BK0178","BK0210","BK0028","BK0085","BK0188","159399","BK0086","600138"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449302","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449302","media":"新浪财经","labels":["shareholding","buyback"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642449302?lang=zh_cn&edition=full","pubTime":"2026-06-10 16:23","pubTimestamp":1781079780,"startTime":"0","endTime":"0","summary":" 近日，广汇物流（维权）发布公告，公司收到四川证监局行政监管措施决定书。2024年7月，广汇物流曾计划在12个月内斥资2亿元到4亿元回购公司股份。2025年7月，经公司临时股东大会审议同意，回购实施期限延长9个月至2026年4月30日。 但截至2026年4月30日，广汇物流回购股份的总金额仅为10048万元，仅为本次回购计划金额下限的一半。 广汇物流的业绩变化主要来自于业务结构的调整。","market":"sg","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/2026-06-10/doc-iniaxeit4568012.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding,buyback","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["159399","BK0016","BK0265","BK0269","600603","BK0102"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642446103","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2642446103","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642446103?lang=zh_cn&edition=full","pubTime":"2026-06-10 16:00","pubTimestamp":1781078450,"startTime":"0","endTime":"0","summary":"证券之星消息，ST三木(000632)06月10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：请问贵公司如何摆脱现在的困境，对于账户查封有优先解冻计划及还款计划吗？日常经营活动有受到多大影响？ST三木回复：尊敬的投资者您好，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。针对部分业务纠纷导致的账户冻结事项，公司已积极配合司法机关推进案件审理与执行，并与债权人沟通债务处理方案，具体进展请以公告为准；该事项对公司部分业务产生一定影响，整体生产经营活动仍在有序开展，敬请注意投资风险。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。","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/RB2026061000025891.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":["BK0106","159399","000632","BK0250"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642463018","title":"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%","url":"https://stock-news.laohu8.com/highlight/detail?id=2642463018","media":"新浪财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642463018?lang=zh_cn&edition=full","pubTime":"2026-06-09 16:45","pubTimestamp":1780994700,"startTime":"0","endTime":"0","summary":"2026 年 5 月26日，天顺风能发布公告，其海工板块全资子公司新中标1艘海上浮式生产储油船船体建造服务订单约5.68亿元人民币。天顺风能表示，公司已具备国际高端海工装备自主建造能力，本次中标标志着公司高端油气船舶制造能力已获得市场认可，对公司未来进一步开拓及承接其他高端油气类型的船舶项目具有重要的意义。 2025 年，天顺风能营收 53.88 亿元，同比增长 10.85%，归母净利润却巨亏 2.36 亿元，同比暴跌 215.21%。","market":"sg","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/2026-06-09/doc-iniauzkt5073586.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":["002531","159399","BK0224","BK0028","BK0136"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642450277","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2642450277","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642450277?lang=zh_cn&edition=full","pubTime":"2026-06-09 15:44","pubTimestamp":1780991066,"startTime":"0","endTime":"0","summary":"证券之星消息，奥海科技6月9日涨停收盘，收盘价65.45元。该股于10点37分涨停，未打开涨停，截止收盘封单资金为1.22亿元，占其流通市值0.78%。6月9日的资金流向数据方面，主力资金净流入6110.83万元，占总成交额12.57%，游资资金净流出3156.76万元，占总成交额6.5%，散户资金净流出2954.06万元，占总成交额6.08%。近5日资金流向一览见下表：该股为第三代半导体，氮化镓，无线充电概念热股，当日第三代半导体概念上涨6.11%，氮化镓概念上涨5.22%，无线充电概念上涨4.18%。","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/RB2026060900020880.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0214","159399","002993"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642450418","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2642450418","media":"证券之星","labels":["dataReport","buyback"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642450418?lang=zh_cn&edition=full","pubTime":"2026-06-09 15:39","pubTimestamp":1780990765,"startTime":"0","endTime":"0","summary":"证券之星消息，千味央厨6月9日涨停收盘，收盘价42.32元。6月9日千味央厨涨停的可能因素有：产品结构优化，烘焙甜品、冷冻调理菜肴收入分别增长15.64%、18.09%，第二增长曲线成型；股份回购近5000万元用于股权激励，彰显管理层信心；2025年经营现金流净额增58.16%，2026年一季度由负转正，财务健康度提升；海外建厂推进国际化布局；2026年一季度营收同比增23.83%，基本面持续改善。","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/RB2026060900020197.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"dataReport,buyback","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["159399","BK0226","001215"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642450883","title":"高特电子募8.5亿首日涨625% 经营净现金流持续较低","url":"https://stock-news.laohu8.com/highlight/detail?id=2642450883","media":"中金财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642450883?lang=zh_cn&edition=full","pubTime":"2026-06-09 15:23","pubTimestamp":1780989807,"startTime":"0","endTime":"0","summary":"中国经济网北京6月9日讯 今日，杭州高特电子设备股份有限公司 在深交所创业板上市。该股开盘报63.65元，截至收盘报51.30元，涨幅624.58%，成交额34.52亿元，振幅194.21%，换手率78.35%，总市值246.24亿元。 高特电子于2026年1月13日首发过会，深交所上市审核委员会2026年第1次审议会议现场问询的主要问题：","market":"fut","thumbnail":" http://caiji.3g.cnfol.com/colect/202606/09/20260609983189.png","type":0,"news_type":0,"thumbnails":[" http://caiji.3g.cnfol.com/colect/202606/09/20260609983189.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushijujiao/20260609/32274172.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["301669","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642459802","title":"华明装备：公司的回款和现金流水平始终保持健康稳定","url":"https://stock-news.laohu8.com/highlight/detail?id=2642459802","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2642459802?lang=zh_cn&edition=full","pubTime":"2026-06-09 11:33","pubTimestamp":1780976012,"startTime":"0","endTime":"0","summary":"证券之星消息，华明装备(002270)06月08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：公司应收账款有回款风险吗？这么有市场领导力的企业似乎不该这样放宽回款合同条款吧？华明装备回复：您好！公司的回款和现金流水平始终保持健康稳定，现金流水平与净利润规模相匹配。公司应收账款的结构在持续优化，应收账款周转天数也在持续降低。公司个别期末的应收账款规模较高，是因为同客户未到结算期所致，感谢您对公司的关注！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。","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/RB2026060900015063.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":["002270","159399","BK0224","BK0028"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641842754","title":"银龙股份：未来公司将继续强化现金流管理，保持稳健的经营质量","url":"https://stock-news.laohu8.com/highlight/detail?id=2641842754","media":"证券日报 ","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641842754?lang=zh_cn&edition=full","pubTime":"2026-06-08 19:47","pubTimestamp":1780919220,"startTime":"0","endTime":"0","summary":"证券日报网讯 6月8日，银龙股份在互动平台回答投资者提问时表示，公司2025年前三季度经营性现金流改善，主要得益于公司持续优化客户结算方式，控制商票回款、上调新签合同预付款、加强应收账款管理及提升高性能业务占比等综合举措，是内部管理优化与业务结构升级的体现。公司根据市场环境与客户信用情况动态调整结算政策，致力于提升现金回款质量。未来公司将继续强化现金流管理，保持稳健的经营质量。（文章来源：证券日报）\n\n\n海量资讯、精准解读，尽在新浪财经APP","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/stock/relnews/cn/2026-06-08/doc-iniatatn7025275.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/relnews/cn/2026-06-08/doc-iniatatn7025275.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":"sina","symbols":["603969","159399","BK0172","BK0256"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641488128","title":"华工科技：公司2025年度经营活动净现金流保持为正","url":"https://stock-news.laohu8.com/highlight/detail?id=2641488128","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641488128?lang=zh_cn&edition=full","pubTime":"2026-06-08 17:36","pubTimestamp":1780911376,"startTime":"0","endTime":"0","summary":"证券之星消息，华工科技(000988)06月08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：公司营收与净利润增长，但经营活动现金流持续为负，大额应收、高存货是否隐含回款风险与减值压力？华工科技回复：投资者您好，公司2025年度经营活动净现金流保持为正，存货随业务规模增长合理增加。感谢您对公司的关注。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","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/RB2026060800023884.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":["BK0072","BK0028","BK0122","000988","BK0143","BK0214","BK0121","BK0073","BK0076","159399","BK0188"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641488120","title":"文灿股份：公司2025年度现金流净额同比有所优化","url":"https://stock-news.laohu8.com/highlight/detail?id=2641488120","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641488120?lang=zh_cn&edition=full","pubTime":"2026-06-08 17:33","pubTimestamp":1780911204,"startTime":"0","endTime":"0","summary":"证券之星消息，文灿股份(603348)06月08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：请问贵公司的经营性现金流是否存在风险？贵公司的有息负债高的风险如何释放？文灿股份回复：您好，感谢您对公司的关注。公司2025年度现金流净额同比有所优化；针对有息负债，公司依托稳定经营回款、合理统筹投融资节奏、优化长短期债务结构缓释负债压力，整体财务结构稳健。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。","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/RB2026060800023808.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":["BK0256","603348","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641210439","title":"司南导航：气象项目预付款与验收时间错配导致现金流净额大幅下降","url":"https://stock-news.laohu8.com/highlight/detail?id=2641210439","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641210439?lang=zh_cn&edition=full","pubTime":"2026-06-08 15:36","pubTimestamp":1780904216,"startTime":"0","endTime":"0","summary":"证券之星消息，司南导航(688592)06月08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：最新年报显示，本期经营活动产生的现金流量净额与净利润之比约为-2.35，远低于同行平均水平，请公司解释两者明显背离的原因。司南导航回复：投资者，您好，上述结果是由于公司在2024年度就收到中标气象项目大额预付款，而气象项目主要在2025年度验收导致。2025年度公司经营活动产生的现金流量净额-3,635.65万元，2024年度为11,181.39万元，2025年度较上年同期下降132.52%。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。","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/RB2026060800015173.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":["BK0214","159399","688592"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641537127","title":"每周股票复盘：动力源（600405）2026年推进融资与款管理改善现金流","url":"https://stock-news.laohu8.com/highlight/detail?id=2641537127","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641537127?lang=zh_cn&edition=full","pubTime":"2026-06-07 02:14","pubTimestamp":1780769654,"startTime":"0","endTime":"0","summary":"截至2026年6月5日收盘，动力源报收于4.57元，较上周的4.41元上涨3.63%。本周，动力源6月2日盘中最高价报4.93元。本周关注点来自机构调研要点：公司2026年通过拓宽融资渠道、优化款管理及业务结构调整改善高负债与现金流状况。经营性现金流转正将基于上述措施执行效果及业务结构调整进度确定，公司将严格履行信息披露义务。关于2026年具体订单目标及收入拆分等未披露事项，请以公司后续公告为准。","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/RB2026060700000621.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":["BK0077","BK0214","BK0156","600405","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641805119","title":"深圳商报：高途Q1净利降7成去年亏损3亿 现金流失血","url":"https://stock-news.laohu8.com/highlight/detail?id=2641805119","media":"中金财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641805119?lang=zh_cn&edition=full","pubTime":"2026-06-05 17:09","pubTimestamp":1780650546,"startTime":"0","endTime":"0","summary":"中国经济网北京6月5日讯 深圳商报读创昨日发布文章《去年亏损3.23亿元后，高途Q1净利润又被“砍”七成，销售费用居高不下，现金流失血》。6月2日，高途集团发布截至2026年3月31日的2026财年第一季度未经审计财务报告。 文章指出，财报显示，高途本季度经营现金流净流出8.28亿元，而去年同期为净流入4.77亿元，一进一出相差超过13亿元。值得一提的是，2025年Q1是高途从亏损转为盈利的转折点——2024年Q1亏损1230万元，2025年Q1盈利1.24亿元。","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":"http://sc.stock.cnfol.com/gushijujiao/20260605/32271452.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK4503","BK4510","BK4552","BK4506","BK4531","159399","GOTU","BK4204"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641191487","title":"大行评级丨KeyBanc：升墨菲石油评级至“增持”，或受惠油价高企带动现金流上升","url":"https://stock-news.laohu8.com/highlight/detail?id=2641191487","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641191487?lang=zh_cn&edition=full","pubTime":"2026-06-05 11:17","pubTimestamp":1780629421,"startTime":"0","endTime":"0","summary":"KeyBanc将墨菲石油的评级上调至“增持”，目标价为48美元，在中东冲突未见终止的情况下，料可受惠于原油价格上升带动现金流改善。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushizhibo/20260605/32271006.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":"zhongjincaijing_highlight","symbols":["WTIU","VDE","MUR","DBC","USOI","159399","ERX","OIH","OILK","DBO","DRLL","GUSH","UGA","DIG","PXE","PXJ","IEO","IXC","XES","OILT","OILU","USE","DRIP","DUG","DBE","USL","BNO","BWET","FTXN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640150610","title":"金盾股份：关于增持，管理层会结合现金流、业务发展需要和监管要求审慎评估","url":"https://stock-news.laohu8.com/highlight/detail?id=2640150610","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640150610?lang=zh_cn&edition=full","pubTime":"2026-06-04 20:51","pubTimestamp":1780577519,"startTime":"0","endTime":"0","summary":"证券之星消息，金盾股份(300411)06月03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：请问公司，有时间找媒体发声写文章画饼，为何不拿实际行动，真金白银出来增持公司股票，更能给投资者带来信心呢？金盾股份回复：尊敬的投资者您好，关于增持，管理层会结合现金流、业务发展需要和监管要求审慎评估，统筹兼顾全体股东利益。目前公司经营稳健，我们将继续聚焦主业，用扎实业绩赢得信任。感谢关注！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。","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/RB2026060400039444.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","BK0037","300411","BK0002","BK0077","BK0259"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640302421","title":"6月4日双象股份（002395）涨停分析：特种材料项目、业务优化与现金流改善驱动","url":"https://stock-news.laohu8.com/highlight/detail?id=2640302421","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640302421?lang=zh_cn&edition=full","pubTime":"2026-06-04 15:41","pubTimestamp":1780558907,"startTime":"0","endTime":"0","summary":"证券之星消息，双象股份6月4日涨停收盘，收盘价15.4元。6月4日双象股份涨停的可能因素有：35万吨特种材料项目获批推进，延伸产业链并新增高端产品线；主营业务结构持续优化，光学材料占比超70%，国产替代优势突出；2025年扣非净利润同比增长67.86%，经营现金流同比大增超1900%，现金流健康度显著提升；公司明确未来三年股东回报规划，稳定分红预期；作为智能眼镜/MR头显概念标的，受益于相关产业热度及板块联动。","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/RB2026060400021963.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["002395","BK0177","BK0220","BK0116","BK0201","159399"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640984130","title":"港股异动 | 滔搏(06110)尾盘涨近4% 现金流充沛支撑高股息率 Nike仍为滔搏业绩改善的催化剂","url":"https://stock-news.laohu8.com/highlight/detail?id=2640984130","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640984130?lang=zh_cn&edition=full","pubTime":"2026-06-04 15:35","pubTimestamp":1780558510,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，滔搏尾盘涨近4%，截至发稿，涨3.91%，报2.92港元，成交额4306.11万港元。浦银国际则表示，Nike近期较为激进的运营战略调整短期可能对Nike的终端需求带来负面影响。但该行认为Nike新战略的持续推进有望在FY27下半年带动滔搏整体零售折扣趋势的边际改善以及新品占比的提升。长期来看，Nike中国区价盘的恢复以及其本土化战略的落地有望在FY28助力Nike在大中华区品牌力的提升，从而带动滔搏收入趋势的改善。","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":"http://www.zhitongcaijing.com/content/detail/1450065.html","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":"stock_zhitongcaijing","symbols":["06110","BK4588","159207","159399","BK1114","VXUS","BK4585","BK1512"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1781324179830,"stockEarnings":[{"period":"1week","weight":-0.0155},{"period":"1month","weight":-0.0906},{"period":"3month","weight":-0.162},{"period":"6month","weight":-0.1011},{"period":"1year","weight":0.0315},{"period":"ytd","weight":-0.1058}],"compareEarnings":[{"period":"1week","weight":0.0009},{"period":"1month","weight":-0.0497},{"period":"3month","weight":-0.0156},{"period":"6month","weight":0.0366},{"period":"1year","weight":0.1848},{"period":"ytd","weight":0.0158}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"现金流(159399)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供现金流(159399)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"现金流,159399,现金流股票,现金流股票老虎,现金流股票老虎国际,现金流行情,现金流股票行情,现金流股价,现金流股市,现金流股票价格,现金流股票交易,现金流股票购买,现金流股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"现金流(159399)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供现金流(159399)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}