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% |
| 300752 | 隆利科技 | 92.202 | 88.250% | 3.924% | 6.946% | 80.736% | 138.443% | -- | -107463184.610 | 46601948.420 | 1094998341.570 | 87766512.316 | 66.032% | 92.201% | 2.967% | |
| 300692 | 中环环保 | 97.281 | 95.205% | -30.015% | -7.240% | -208.050% | -51.597% | -- | -2793964.290 | -128955350.980 | 417949497.700 | -254526789.105 | -204.559% | 97.281% | -6.280% | |
| 300634 | 彩讯股份 | 92.772 | 102.389% | -1.221% | 20.522% | -8.240% | 106.034% | -- | -488474398.110 | -6061900.920 | 460632303.170 | -1185147048.834 | -6.506% | 92.772% | -0.364% | |
| 002913 | 奥 士 康 | 99.271 | 96.973% | 24.397% | 21.597% | 183.489% | 179.896% | -- | -10600795.880 | 399596255.780 | 1625943603.580 | -2853661471.011 | 193.779% | 99.271% | 12.578% | |
| 300748 | 金力永磁 | 82.723 | 87.304% | 0.041% | -0.350% | 0.424% | -3.888% | -- | -202599225.360 | 479691.860 | 967482241.470 | -117026098.027 | 0.452% | 82.723% | 0.022% | |
| 002876 | 三 利 谱 | 84.672 | 87.788% | -10.509% | -12.178% | -420.839% | -837.189% | -- | -160059394.230 | -109465362.300 | 881994701.210 | -210757902.421 | -483.974% | 84.672% | -5.000% | |
| 002846 | 英联股份 | 82.989 | 82.864% | 13.445% | 13.598% | 140.355% | 152.822% | -- | 4959594.370 | 112827985.180 | 696414310.470 | -130013078.863 | 167.291% | 82.989% | 9.305% | |
| 300568 | 星源材质 | 69.751 | 67.432% | 9.370% | 11.293% | 42.149% | 65.796% | -- | 368407800.820 | 48290797.860 | 359467279.920 | -1089742644.267 | 25.067% | 69.751% | 1.083% | |
| 603637 | 镇海股份 | 124.974 | 118.876% | 37.530% | 30.857% | 595.561% | 521.971% | -- | -47027387.140 | 227996256.330 | 759232814.870 | -886737182.505 | 597.103% | 124.974% | 21.872% | |
| 300686 | 智 动 力 | 86.611 | 87.281% | 7.509% | 8.067% | 92.050% | 121.786% | -- | 26444197.020 | 97885014.320 | 1129027972.360 | -33998918.074 | 76.714% | 86.611% | 6.858% | |
| 300550 | 和仁科技 | 93.847 | 94.538% | -16.171% | 7.600% | -241.079% | 121.529% | -- | -47030998.960 | -47431593.230 | 275265669.330 | -254921679.065 | -138.492% | 93.847% | -5.020% | |
| 300484 | 蓝海华腾 | 154.212 | 143.690% | -21.962% | 10.506% | -- | -- | -- | -5230812.830 | -50094406.330 | 351748219.700 | -164415149.070 | -- | 154.212% | -4.828% | |
| 601366 | 利群股份 | 113.038 | 109.334% | 3.645% | -1.841% | 117.623% | -98.883% | -- | -1225064710.150 | 342566818.360 | 10624117486.310 | -1273274924.902 | 159.050% | 113.038% | 2.796% | |
| 603979 | 金 诚 信 | 85.097 | 87.191% | 1.593% | 11.516% | 12.473% | 92.682% | -- | -319784423.240 | 38189981.560 | 2040151837.890 | 250458560.026 | 16.510% | 85.097% | 0.584% | |
| 603798 | 康 普 顿 | 106.013 | 110.963% | 8.001% | 10.174% | 66.604% | 98.751% | -- | 18285269.740 | 59788179.240 | 792227936.790 | -198451713.196 | 74.208% | 106.013% | 5.727% | |
| 603377 | 东方时尚 | 110.632 | 105.828% | 50.162% | -37.471% | 219.721% | -188.445% | -- | -38385455.880 | 429022160.080 | 946192555.940 | 77920411.110 | 214.355% | 110.632% | 10.442% | |
| 002760 | 凤形股份 | 109.760 | 120.119% | 1.757% | 12.019% | 28.893% | 171.537% | -- | 74358054.450 | 6888409.230 | 430428060.680 | -190510020.338 | 17.046% | 109.760% | 0.721% | |
| 300359 | 全通教育 | 129.022 | 121.233% | -10.144% | 21.539% | -- | -- | -- | -150840392.440 | -45322112.500 | 576444121.850 | -49889318.142 | -- | 129.022% | -2.182% | |
| 300487 | 蓝晓科技 | 34.490 | 27.182% | -9.396% | -7.240% | -30.743% | -24.041% | -- | 19538284.860 | -79878921.940 | 293219919.210 | -154227296.918 | -34.826% | 34.490% | -4.004% | |
| 300522 | 世名科技 | 56.995 | 72.270% | 0.997% | 8.090% | 4.315% | 41.053% | -- | -58852736.810 | 2773412.530 | 158527393.430 | -177558722.123 | 4.337% | 56.995% | 0.390% | |
| 300348 | 长亮科技 | 76.787 | 82.671% | -30.587% | 0.984% | -1297.926% | 27.380% | -- | 55204753.250 | -224569273.660 | 563776720.080 | -6230590.182 | -913.340% | 76.787% | -10.337% | |
| 002714 | 牧原股份 | 99.540 | 99.474% | 40.277% | 33.647% | 433.403% | 492.945% | -- | 653575256.280 | 4725830823.950 | 11679320594.440 | -7453300255.117 | 324.926% | 99.540% | 14.091% | |
| 603008 | 喜 临 门 | 102.493 | 107.669% | 11.314% | 12.489% | 115.138% | -- | -- | -80642887.640 | 379182742.760 | 3434999773.290 | -91607689.840 | 123.413% | 102.492% | 6.203% | |
| 603588 | 高能环境 | 108.481 | 101.740% | 11.143% | 11.275% | 102.298% | 124.834% | -- | 456434380.570 | 353367359.130 | 3440247498.560 | -2235095993.962 | 98.915% | 108.481% | 3.608% | |
| 601636 | 旗滨集团 | 67.764 | 68.900% | 15.655% | 19.203% | 102.610% | 141.035% | -- | -127579288.420 | 1022584280.890 | 4426356996.640 | 947501832.552 | 110.322% | 67.764% | 7.877% | |
| 002697 | 红旗连锁 | 114.507 | 115.132% | 0.869% | 3.840% | 16.303% | 80.039% | -- | -499035.750 | 51144009.760 | 6741840126.650 | 107319541.483 | 12.595% | 114.507% | 1.054% | |
| 300234 | 开尔新材 | 80.945 | 87.503% | -9.568% | 0.857% | -66.060% | -- | -- | -42881428.170 | -42412446.460 | 358801527.340 | -104996595.010 | -43.462% | 80.945% | -3.509% | |
| 300224 | 正海磁材 | 116.069 | 110.773% | 4.702% | 5.626% | 140.528% | -- | -- | 68845729.940 | 59191739.950 | 1461265415.930 | 55165941.061 | 73.661% | 116.069% | 1.580% | |
| 002547 | 春兴精工 | 98.603 | 97.782% | 6.551% | 4.420% | 1083.104% | 747.296% | -- | 228983050.140 | 371705557.410 | 5595150858.610 | -780869757.533 | 978.746% | 98.603% | 4.174% | |
| 002553 | 南方轴承 | 99.970 | 96.798% | 21.652% | 13.700% | 159.417% | 210.978% | -- | -51595676.080 | 63487139.270 | 293125276.410 | -372319781.583 | 146.190% | 99.970% | 7.875% | |
| 300190 | 维 尔 利 | 88.178 | 88.962% | -9.704% | 7.173% | -73.002% | 54.930% | -- | -359547041.110 | -169992817.640 | 1544700025.080 | -259598195.789 | -76.717% | 88.178% | -2.279% | |
| 002557 | 洽洽食品 | 112.488 | 112.501% | 27.593% | 12.352% | 218.852% | 101.688% | -- | -15299263.670 | 888270076.650 | 3621169656.230 | -140446082.655 | 220.914% | 112.487% | 17.960% | |
| 002521 | 齐峰新材 | 74.944 | 69.836% | 13.250% | 12.918% | 384.443% | 568.343% | -- | 49642880.020 | 331125394.700 | 1872865059.840 | -1714448749.227 | 357.780% | 74.944% | 7.668% | |
| 002479 | 富春环保 | 84.269 | 50.803% | 12.561% | 17.717% | 111.010% | 243.058% | -- | 218120306.340 | 318461805.560 | 2136409769.360 | -1827916853.566 | 122.519% | 84.269% | 4.750% | |
| 002591 | 恒大高新 | 133.641 | 121.229% | 5.068% | -7.672% | 17.381% | -33.141% | -- | 27982011.070 | 15852366.260 | 418009435.810 | -125890630.434 | 19.666% | 133.641% | 1.062% | |
| 002456 | 欧 菲 光 | 91.110 | 96.653% | 8.296% | 7.144% | 1238.377% | -- | -- | 398583692.780 | 3143650401.240 | 34525589766.420 | -174511570.366 | 1705.728% | 91.110% | 7.892% | |
| 002408 | 齐翔腾达 | 101.759 | 96.520% | 2.472% | 2.523% | 101.774% | 135.343% | -- | 231701293.880 | 594496102.930 | 24468619978.890 | -3431878361.910 | 109.559% | 101.759% | 4.657% | |
| 002272 | 川润股份 | 70.808 | 67.756% | -13.231% | -8.409% | -- | -- | -- | -81818326.880 | -79661184.030 | 426316516.420 | -50967006.028 | -186.889% | 70.808% | -4.473% | |
| 300114 | 中航电测 | 92.399 | 95.003% | 15.697% | 17.208% | 90.568% | 120.397% | -- | 97339337.790 | 181657148.470 | 1069336747.880 | 35342790.742 | 95.425% | 92.399% | 8.058% | |
| 603199 | 九华旅游 | 101.209 | 103.440% | 36.592% | 39.563% | 112.793% | 140.108% | -- | 56235800.390 | 152679638.350 | 422287549.500 | -362532323.733 | 142.403% | 101.209% | 11.220% | |
| 300043 | 星辉娱乐 | 106.053 | 103.641% | 29.144% | 29.322% | 159.222% | 224.727% | -- | 85659475.310 | 600346143.620 | 2184604913.240 | 357850811.538 | 175.837% | 106.053% | 9.863% | |
| 603026 | 石大胜华 | 75.993 | 74.141% | 6.986% | 8.230% | 77.320% | 113.573% | -- | 45448128.670 | 247617167.710 | 2693463745.550 | -744585040.869 | 76.545% | 75.993% | 8.968% | |
| 002455 | 百川股份 | 74.646 | 85.916% | 1.380% | 8.029% | 34.665% | 224.499% | -- | -350428497.490 | 25984738.360 | 1405061134.000 | -1686268442.034 | 39.362% | 74.646% | 0.917% | |
| 002358 | 森源电气 | 179.326 | 176.745% | 105.625% | 59.967% | 6953.179% | -- | -- | 250022733.240 | 1119321533.210 | 1900331255.430 | -56283471.940 | 1656.588% | 179.326% | 12.512% | |
| 002462 | 嘉 事 堂 | 113.101 | 111.992% | 2.334% | 2.475% | 54.194% | 59.919% | -- | 374315903.070 | 368825352.230 | 17875284028.380 | 138788222.147 | 72.404% | 113.101% | 3.180% | |
| 002261 | 拓维信息 | 91.451 | 102.352% | -9.294% | 9.028% | -165.889% | -- | -- | -117304593.290 | -80474943.560 | 791872418.900 | 27071361.046 | -130.961% | 91.451% | -2.553% | |
| 002136 | 安 纳 达 | 45.054 | 45.990% | 9.363% | 7.484% | 168.679% | 508.011% | -- | 21416520.110 | 73883661.900 | 355508050.400 | -907787.919 | 178.126% | 45.054% | 8.052% | |
| 002127 | 南极电商 | 101.035 | 102.961% | 11.028% | 16.164% | 48.307% | 60.147% | -- | -873828425.680 | 291933205.260 | 2674561946.820 | -4963808790.356 | 48.484% | 101.035% | 6.241% | |
| 601998 | 中信银行 | -- | -- | 28.589% | -18.406% | 109.631% | -79.751% | -- | -143686000000.000 | 40707000000.000 | -- | -- | 97.985% | -- | 0.650% | |
| 002124 | 天邦股份 | 94.778 | 100.649% | 1.396% | 2.637% | -- | -- | -- | 170858647.590 | 62168365.070 | 4221711366.420 | -413611628.204 | 456.176% | 94.778% | 0.954% |
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