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% |
| 002892 | 科 力 尔 | 89.211 | 91.256% | 9.509% | 13.045% | 65.576% | 92.528% | 5048880.300 | 26623153.010 | 249780662.200 | 23866376.769 | 73.572% | 89.211% | 6.139% | ||
| 603557 | 起步股份 | 92.951 | 108.235% | 12.373% | 21.989% | 75.918% | 144.383% | -- | -14809098.080 | 70984172.650 | 533254011.270 | -103675885.354 | 69.941% | 92.951% | 5.554% | |
| 300666 | 江丰电子 | 101.943 | 98.536% | 5.878% | 9.640% | 58.032% | 81.805% | 198771081.130 | 14717882.870 | 255242919.700 | -213525081.030 | 72.669% | 101.943% | 1.911% | ||
| 603648 | 畅联股份 | 112.729 | 108.670% | 20.346% | 14.217% | 113.551% | 95.314% | -22174190.550 | 121319275.720 | 672186774.870 | 130093226.624 | 149.545% | 112.729% | 10.889% | ||
| 300670 | 大烨智能 | 78.647 | 103.237% | -16.355% | 7.841% | -102.041% | 40.604% | 275297823.930 | -23095770.450 | 111060797.720 | -525582898.045 | -111.650% | 78.647% | -4.298% | ||
| 300630 | 普利制药 | 100.374 | 103.323% | 20.207% | 26.950% | 79.406% | 90.711% | 207361631.360 | 26286676.120 | 130571987.560 | -373122874.920 | 84.191% | 100.374% | 4.400% | ||
| 300621 | 维业股份 | 87.383 | 106.266% | -23.434% | -3.595% | -384.325% | -75.234% | 108273208.550 | -199224980.180 | 742876597.650 | -320008167.996 | -518.487% | 87.383% | -11.270% | ||
| 603079 | 圣达生物 | 90.451 | 98.691% | 15.384% | 15.224% | 95.680% | 107.524% | -47884606.280 | 38571928.330 | 226783165.250 | -45633948.455 | 92.629% | 90.451% | 5.269% | ||
| 300599 | 雄塑科技 | 110.873 | 112.356% | -10.812% | 1.768% | -135.331% | 20.419% | 320900860.840 | -66829209.310 | 685310210.300 | -457474651.516 | -153.329% | 110.873% | -4.970% | ||
| 603879 | 永悦科技 | 104.432 | 110.972% | -0.460% | 1.857% | -5.271% | 20.133% | 0.321 | 217292015.140 | -1218586.530 | 276744062.160 | -213690808.043 | -5.478% | 104.432% | -0.269% | |
| 603728 | 鸣志电器 | 100.718 | 102.530% | 5.824% | 8.864% | 58.200% | 74.098% | 800199846.010 | 46205155.870 | 799033894.150 | -762685688.335 | 60.759% | 100.718% | 2.793% | ||
| 603768 | 常青股份 | 27.076 | 34.321% | -10.859% | -5.075% | -157.471% | -60.222% | 0.282 | 153606736.740 | -98958884.250 | 246738508.210 | -1346518963.641 | -182.711% | 27.076% | -5.207% | |
| 300618 | 寒锐钴业 | 97.555 | 103.531% | -21.544% | 1.554% | -59.932% | 5.502% | 93858958.840 | -106330196.480 | 481477691.650 | -498661218.324 | -78.216% | 97.555% | -10.068% | ||
| 300673 | 佩蒂股份 | 105.333 | 99.407% | 24.458% | 19.580% | 152.079% | 114.576% | 0.983 | 16601227.800 | 65713659.180 | 283010234.610 | -104156726.831 | 173.874% | 105.333% | 11.691% | |
| 603881 | 数 据 港 | 78.283 | 91.113% | 16.412% | 24.472% | 56.207% | 93.571% | 217798058.110 | 39000608.090 | 186026276.920 | -467220836.452 | 69.188% | 78.283% | 2.932% | ||
| 300607 | 拓 斯 达 | 90.318 | 90.960% | -13.021% | -5.901% | -71.595% | -32.082% | 13.178 | 20460399.270 | -41500967.130 | 287857685.700 | -630057161.703 | -75.895% | 90.317% | -5.304% | |
| 603218 | 日月股份 | 110.359 | 104.532% | 16.922% | 18.786% | 103.668% | 94.385% | 0.634 | -801497627.610 | 138331836.820 | 902156326.680 | -626449596.223 | 112.310% | 110.359% | 3.888% | |
| 002857 | 三晖电气 | 97.668 | 86.509% | -33.320% | 10.982% | -26545.980% | 52.109% | 60016349.030 | -21443839.700 | 62856316.650 | -245056780.115 | -4298.954% | 97.668% | -5.388% | ||
| 603585 | 苏利股份 | 92.013 | 105.008% | 11.823% | 14.177% | 49.668% | 63.297% | -116550018.020 | 86675849.810 | 674533773.990 | -3886657.310 | 56.088% | 92.013% | 4.533% | ||
| 603559 | 中通国脉 | 85.287 | 97.613% | -35.789% | -4.150% | -574.105% | -39.885% | -16612309.130 | -77644858.070 | 185034093.390 | 8367551.910 | -728.414% | 85.287% | -9.860% | ||
| 603858 | 步长制药 | 130.832 | 112.410% | 22.688% | 14.645% | 167.891% | 95.375% | -487374612.630 | 1304861766.610 | 7524718356.680 | -1854890849.212 | 192.595% | 130.832% | 7.203% | ||
| 300586 | 美联新材 | 120.562 | 116.817% | -12.670% | -6.181% | -98.584% | -51.608% | 0.541 | -175210095.330 | -24284363.830 | 231071511.030 | -307097374.290 | -93.337% | 120.562% | -3.719% | |
| 300537 | 广信材料 | 125.979 | 94.033% | 10.609% | 15.084% | 68.214% | 91.138% | -4362652.970 | 15784272.480 | 187428058.640 | -23291917.519 | 66.094% | 125.979% | 1.642% | ||
| 300534 | 陇神戎发 | 91.786 | 94.538% | -11.774% | 2.535% | -135.106% | 20.862% | -77862199.390 | -15349989.160 | 119659290.430 | 12054328.470 | -110.294% | 91.786% | -2.007% | ||
| 300547 | 川环科技 | 74.523 | 70.178% | 6.649% | 9.001% | 45.337% | 58.463% | -99022957.650 | 20200703.960 | 226424117.250 | -124380.847 | 43.722% | 74.523% | 2.470% | ||
| 002821 | 凯 莱 英 | 103.561 | 96.166% | 27.488% | 28.527% | 120.810% | 105.000% | -17077232.990 | 151590560.890 | 571109772.080 | 32921605.675 | 108.535% | 103.561% | 6.212% | ||
| 600936 | 广西广电 | 99.162 | 103.005% | 11.445% | 26.228% | 163.636% | 506.454% | -495191744.270 | 125599994.780 | 1088191308.320 | -101710714.275 | 101.463% | 99.162% | 1.869% | ||
| 603738 | 泰晶科技 | 104.199 | 99.311% | 3.693% | 4.226% | 19.189% | 20.921% | -115908226.310 | 7694593.670 | 217085779.760 | 10702824.166 | 21.694% | 104.199% | 1.026% | ||
| 002795 | 永和智控 | 92.660 | 98.430% | 4.578% | 4.315% | 34.844% | 31.397% | 0.706 | 25925070.200 | 11866522.100 | 240166599.660 | -269191638.217 | 39.372% | 92.660% | 1.728% | |
| 300484 | 蓝海华腾 | 120.948 | 68.792% | 48.183% | 25.250% | 210.383% | 120.315% | 0.703 | 34189220.220 | 141837204.630 | 356037022.880 | 31142139.124 | 200.220% | 120.948% | 14.452% | |
| 300521 | 爱 司 凯 | 127.575 | 120.662% | 27.158% | 27.378% | 159.869% | 120.199% | -3918595.260 | 22713081.160 | 106693846.180 | -192097738.741 | 118.693% | 127.575% | 4.316% | ||
| 002806 | 华锋股份 | 78.674 | 48.525% | 3.522% | 3.162% | 73.354% | 57.127% | -1427338.030 | 6859930.270 | 153240995.960 | 17609666.836 | 62.894% | 78.674% | 1.255% | ||
| 300473 | 德尔股份 | 113.091 | 112.492% | 13.605% | 16.954% | 130.915% | 141.980% | -727528744.210 | 108429587.300 | 901302479.060 | 572160103.074 | 164.998% | 113.091% | 3.692% | ||
| 002819 | 东方中科 | 111.868 | 114.108% | -16.555% | -1.219% | -690.222% | -32.157% | -127578331.250 | -56788208.640 | 383743566.080 | -69512976.446 | -787.610% | 111.868% | -11.235% | ||
| 603355 | 莱克电气 | 93.299 | 90.686% | 0.089% | 5.291% | 0.853% | 46.859% | 874388172.050 | 2285773.010 | 2408395765.860 | -2623810708.211 | 1.015% | 93.298% | 0.042% | ||
| 603268 | 松发股份 | 105.659 | 113.382% | 6.883% | 14.899% | 63.824% | 128.614% | -96144132.600 | 15229206.810 | 233793794.340 | -673339889.481 | 65.935% | 105.659% | 1.695% | ||
| 300448 | 浩云科技 | 81.777 | 93.220% | -43.402% | 13.696% | -2784.000% | 59.708% | -168167632.930 | -82470550.230 | 155387427.880 | -28374280.521 | -1294.460% | 81.777% | -8.933% | ||
| 300433 | 蓝思科技 | 102.246 | 98.135% | 17.997% | 23.906% | 592.105% | 366.239% | 184950718.010 | 1558679071.790 | 8855468887.410 | -1520093225.276 | 508.486% | 102.246% | 6.065% | ||
| 300408 | 三环集团 | 123.936 | 118.976% | 47.177% | 45.076% | 142.209% | 126.358% | 117223376.950 | 617242891.310 | 1621529114.170 | -4162844042.314 | 143.476% | 123.936% | 10.122% | ||
| 300377 | 赢 时 胜 | 67.662 | 85.940% | -114.734% | -40.002% | -425.129% | -121.193% | 25.230 | -379163616.820 | -224437336.030 | 132358015.960 | 7148194.412 | -425.641% | 67.662% | -8.279% | |
| 300344 | 太空板业 | 140.376 | 103.045% | -18.504% | -8.461% | -- | -95.954% | 0.881 | -145672105.510 | -30094436.790 | 228299555.490 | -293970794.590 | -- | 140.376% | -2.085% | |
| 300323 | 华灿光电 | 74.903 | 69.379% | -2.899% | 4.324% | -19.541% | 41.929% | 448033225.850 | -34590155.370 | 893619969.850 | -1815732480.585 | -16.012% | 74.903% | -0.444% | ||
| 300383 | 光环新网 | 85.577 | 88.138% | 1.446% | 12.023% | 12.492% | 108.337% | -71933754.600 | 26088229.990 | 1543783792.300 | -3016966164.122 | 12.472% | 85.577% | 0.288% | ||
| 603288 | 海天味业 | 101.895 | 119.867% | 13.575% | 29.409% | 49.554% | 111.948% | 0.570 | -2289756430.220 | 1009666669.120 | 7578504829.670 | -2101822558.136 | 55.417% | 101.895% | 7.805% | |
| 300407 | 凯发电气 | 104.196 | 107.086% | -32.389% | -23.246% | -- | -2495.086% | -18890627.860 | -191238488.410 | 615220452.630 | -191492426.739 | -- | 104.196% | -10.168% | ||
| 002737 | 葵花药业 | 109.973 | 111.307% | 10.482% | 13.854% | 86.321% | 131.969% | 162140421.810 | 205096823.630 | 2151835937.810 | -409782625.367 | 98.788% | 109.973% | 4.786% | ||
| 002700 | 新疆浩源 | 105.947 | 120.401% | -32.527% | 13.501% | -121.112% | 49.119% | 0.412 | 189961811.440 | -53640193.620 | 174714440.710 | -172575396.314 | -148.936% | 105.947% | -4.979% | |
| 002746 | 仙坛股份 | 111.172 | 122.405% | 13.749% | 21.953% | 636.909% | 256.862% | 118370546.830 | 142957942.250 | 1155931474.060 | -1610365047.527 | 385.026% | 111.171% | 5.756% | ||
| 002681 | 奋达科技 | 95.022 | 94.320% | -4.373% | 10.683% | -30.440% | 58.717% | -498265234.080 | -39782891.700 | 864486306.440 | -308065249.765 | -30.453% | 95.022% | -0.956% | ||
| 002726 | 龙大肉食 | 111.821 | 112.410% | 3.996% | 5.077% | 89.406% | 140.073% | 93301887.120 | 116067311.500 | 3247952789.410 | -171119913.621 | 84.187% | 111.821% | 4.950% |
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