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% |
| 002985 | 北摩高科 | 24.034 | 62.739% | -31.762% | 22.901% | -52.548% | 42.230% | 0.663 | 364454147.490 | -72617575.790 | 54948644.460 | -1052886097.149 | -67.265% | 24.034% | -4.289% | |
| 605118 | 力鼎光电 | 97.418 | 101.600% | 24.780% | 40.719% | 58.438% | 99.069% | -- | -36970794.680 | 51837620.570 | 203793297.040 | -820490953.749 | 61.981% | 97.418% | 6.360% | |
| 603408 | 建霖家居 | 103.404 | 102.322% | 14.535% | 14.341% | 122.356% | 134.553% | -- | 25351981.160 | 235995203.750 | 1678867634.950 | -1604643405.393 | 141.545% | 103.404% | 9.057% | |
| 605222 | 起帆电缆 | 82.109 | 89.355% | -20.238% | -8.409% | -364.686% | -154.091% | -- | -56391038.440 | -716319850.520 | 2906271237.580 | 17675144.874 | -478.770% | 82.109% | -17.228% | |
| 605318 | 法 狮 龙 | 90.682 | 101.063% | 14.176% | 29.935% | 95.716% | 148.305% | -- | -70596351.430 | 22384800.980 | 143195258.090 | -135298607.199 | 98.778% | 90.682% | 3.548% | |
| 002947 | 恒 铭 达 | 151.313 | 99.580% | 61.438% | 27.507% | 264.844% | 100.017% | -54844138.530 | 134732117.590 | 331825795.520 | -693416703.960 | 218.306% | 151.313% | 10.130% | ||
| 300751 | 迈为股份 | 58.924 | 52.503% | -5.609% | -9.839% | -31.141% | -63.156% | -180142476.380 | -52608607.010 | 552699320.400 | 31817769.877 | -28.849% | 58.924% | -1.307% | ||
| 002940 | 昂 利 康 | 116.588 | 117.824% | 16.772% | 17.371% | 120.123% | 132.791% | 119115323.240 | 101963215.190 | 708772138.000 | 69838897.980 | 110.223% | 116.588% | 7.334% | ||
| 603590 | 康辰药业 | 132.720 | 123.935% | 23.829% | 23.859% | 93.023% | 106.305% | 0.822 | 249664945.710 | 82925821.000 | 461870885.330 | -288858963.838 | 80.467% | 132.720% | 2.554% | |
| 603507 | 振江股份 | 122.023 | 89.291% | 37.156% | 18.417% | 834.252% | 313.977% | -23735867.240 | 334496456.340 | 1098507459.740 | 83619424.447 | 904.270% | 122.023% | 10.193% | ||
| 300697 | 电工合金 | 99.313 | 106.121% | 2.946% | 11.833% | 37.903% | 176.306% | -48608902.980 | 21640962.720 | 729443059.660 | -989863777.330 | 43.849% | 99.313% | 1.716% | ||
| 300692 | 中环环保 | 77.956 | 75.752% | -21.274% | -25.873% | -113.450% | -150.492% | -105116154.620 | -72234183.110 | 264696390.530 | -91101722.400 | -132.196% | 77.956% | -2.603% | ||
| 603429 | 集友股份 | 162.306 | 108.433% | 40.384% | 25.094% | 475.952% | 107.928% | 0.847 | 26319142.760 | 84353862.060 | 339024881.180 | -303388755.068 | 331.542% | 162.306% | 5.144% | |
| 603283 | 赛腾股份 | 81.134 | 81.568% | -6.725% | -3.413% | -53.768% | -33.346% | 43040323.380 | -45829674.110 | 552923721.280 | -78556696.119 | -42.799% | 81.134% | -1.939% | ||
| 603363 | 傲农生物 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45744433.236 | -- | -- | -- | |
| 603305 | 旭升股份 | 85.119 | 98.913% | 19.090% | 32.422% | 76.121% | 136.531% | 892456506.460 | 126823133.350 | 565489103.410 | -1289658702.223 | 90.125% | 85.119% | 3.946% | ||
| 002885 | 京 泉 华 | 115.590 | 108.105% | 10.744% | 9.715% | 279.246% | 300.065% | -9543493.610 | 60470165.470 | 650557141.150 | -97876603.426 | 201.317% | 115.590% | 3.872% | ||
| 300775 | 三角防务 | 61.268 | 85.068% | 3.953% | 26.088% | 11.256% | 80.918% | 1397771.990 | 12699486.130 | 196837144.540 | -959909273.087 | 12.617% | 61.268% | 0.529% | ||
| 603500 | 祥和实业 | 132.096 | 106.488% | 33.095% | 26.377% | 199.270% | 137.195% | 61327166.720 | 26082191.900 | 104106018.700 | -148335445.890 | 168.102% | 132.095% | 2.800% | ||
| 300703 | 创源文化 | 96.718 | 101.839% | -2.643% | 9.045% | -53.938% | 122.858% | -18150660.270 | -12709816.080 | 465050105.430 | -400589134.065 | -51.254% | 96.718% | -1.132% | ||
| 300690 | 双一科技 | 102.123 | 76.159% | 12.671% | 7.745% | 47.174% | 33.838% | -38639736.450 | 68526716.450 | 552297613.910 | -901835960.543 | 54.774% | 102.123% | 4.860% | ||
| 002887 | 绿茵生态 | 83.640 | 124.129% | 10.077% | 58.819% | 27.442% | 175.697% | 49.816 | 182348265.810 | 43738878.320 | 363023460.390 | -271673036.050 | 32.171% | 83.640% | 1.393% | |
| 300837 | 浙矿股份 | 106.676 | 99.116% | 47.295% | 32.414% | 143.302% | 103.206% | 427752358.000 | 99574483.870 | 224595669.270 | -386013241.990 | 161.320% | 106.676% | 11.149% | ||
| 300685 | 艾德生物 | 90.711 | 93.325% | 31.556% | 26.736% | 113.104% | 107.263% | -135960154.400 | 89311262.070 | 256737070.120 | -573032066.056 | 110.528% | 90.711% | 7.962% | ||
| 603880 | 南卫股份 | 117.319 | 105.335% | 19.435% | 18.735% | 151.933% | 197.006% | 0.908 | 87855053.370 | 141696341.320 | 855367277.540 | -74022164.282 | 169.741% | 117.319% | 14.481% | |
| 300627 | 华测导航 | 106.841 | 104.437% | -8.314% | 20.340% | -163.917% | 251.543% | -191132430.540 | -39839633.720 | 511945468.350 | -217438124.130 | -77.188% | 106.840% | -2.435% | ||
| 300638 | 广 和 通 | 86.863 | 90.826% | 6.264% | 3.551% | 58.466% | 40.480% | -123913869.370 | 79332283.620 | 1100053502.730 | -3774586735.144 | 57.646% | 86.863% | 3.332% | ||
| 300710 | 万隆光电 | 130.809 | 124.979% | -12.930% | 9.212% | -- | -- | 0.425 | 66111097.890 | -27397236.870 | 277160416.200 | -307506010.603 | -- | 130.809% | -2.878% | |
| 603776 | 永 安 行 | 96.064 | 101.834% | 40.716% | 39.729% | 215.555% | 255.994% | -103982969.140 | 165723584.790 | 391006462.010 | -251772077.216 | 233.740% | 96.064% | 4.179% | ||
| 603229 | 奥翔药业 | 109.693 | 107.580% | 33.574% | 31.132% | 130.158% | 161.736% | -23501279.460 | 70463697.120 | 230217259.640 | -64625615.914 | 133.966% | 109.693% | 7.916% | ||
| 002902 | 铭普光磁 | 98.566 | 78.537% | 5.960% | 16.845% | -- | -- | -52688374.930 | 41143200.450 | 680398221.320 | -20056599.027 | -- | 98.566% | 2.115% | ||
| 300601 | 康泰生物 | 66.661 | 80.489% | 2.988% | 20.294% | 8.666% | 65.017% | 234089480.220 | 25992075.920 | 579916746.960 | -5156390797.801 | 10.004% | 66.661% | 0.456% | ||
| 300589 | 江龙船艇 | 108.042 | 108.831% | -16.915% | 3.088% | -740.621% | 69.050% | -40673026.250 | -34171572.200 | 218260322.810 | 18255082.923 | -425.440% | 108.042% | -3.923% | ||
| 603586 | 金 麒 麟 | 110.651 | 104.418% | 29.826% | 24.907% | 208.251% | 177.699% | 10173957.230 | 201498702.240 | 747537186.980 | -315514506.234 | 229.087% | 110.651% | 7.408% | ||
| 601952 | 苏垦农发 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 210793214.226 | -- | -- | -- | |
| 002895 | 川恒股份 | 79.249 | 83.051% | 9.079% | 10.934% | 75.149% | 78.129% | -77720323.820 | 73071586.430 | 637825655.160 | 127103584.745 | 87.847% | 79.249% | 2.578% | ||
| 300617 | 安靠智电 | 105.868 | 105.651% | 11.671% | 8.521% | 36.713% | 32.571% | 165088465.740 | 23182823.830 | 210297660.040 | -200335543.929 | 35.229% | 105.868% | 2.143% | ||
| 605168 | 三 人 行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -857049426.050 | -- | -- | -- | |
| 002847 | 盐津铺子 | 112.902 | 111.864% | 20.314% | 17.348% | 169.971% | 174.353% | 110370748.660 | 192025623.210 | 1067264706.970 | 7100682.467 | 147.298% | 112.902% | 10.951% | ||
| 002861 | 瀛通通讯 | 105.023 | 111.622% | 11.904% | 15.370% | 296.276% | 225.295% | -72561436.360 | 63426403.230 | 559567761.110 | -458544431.601 | 282.633% | 105.023% | 4.477% | ||
| 300795 | 米奥会展 | 407.066 | 114.473% | -72.915% | 13.608% | -- | 1434.218% | 0.542 | -115280129.550 | -13393843.720 | 74774959.410 | 101045105.465 | -- | 407.066% | -2.214% | |
| 603538 | 美 诺 华 | 93.795 | 88.957% | 19.148% | 13.206% | 96.621% | 83.504% | -21754207.640 | 124695514.980 | 610802454.680 | -301803648.138 | 108.338% | 93.795% | 4.605% | ||
| 002858 | 力盛赛车 | 259.951 | 124.298% | 50.268% | 50.154% | -- | 19681.424% | 9953959.840 | 32316675.100 | 167119513.460 | -36407739.427 | -- | 259.951% | 4.627% | ||
| 300807 | 天迈科技 | 118.050 | 82.730% | -98.170% | -14.618% | -- | -189.691% | -285942536.550 | -63032761.970 | 75797590.880 | -98136870.540 | -1251.617% | 118.050% | -7.585% | ||
| 603638 | 艾迪精密 | 58.689 | 68.278% | 12.089% | 13.843% | 37.546% | 47.387% | -135757655.110 | 132299121.800 | 642256150.790 | 80797127.418 | 44.972% | 58.689% | 4.523% | ||
| 603161 | 科华控股 | 160.555 | 119.504% | 46.633% | 25.940% | -- | 1680.794% | 119728120.870 | 314081366.690 | 1081353560.090 | -154489346.709 | 104406.424% | 160.555% | 9.400% | ||
| 002837 | 英 维 克 | 67.939 | 87.569% | -28.261% | 9.807% | -239.990% | 83.531% | -218420228.010 | -189538543.860 | 455638921.490 | -3716430.789 | -245.758% | 67.939% | -7.892% | ||
| 300575 | 中旗股份 | 73.849 | 75.844% | 10.352% | 14.221% | 72.030% | 117.804% | 104465962.220 | 104202438.140 | 743378160.620 | -380595006.043 | 84.220% | 73.848% | 4.426% | ||
| 603668 | 天马科技 | 85.907 | 97.511% | 3.088% | 32.870% | 51.915% | 1018.501% | 110341881.170 | 53889779.420 | 1499309268.550 | -344108142.468 | 79.851% | 85.907% | 1.832% | ||
| 603727 | 博 迈 科 | 116.820 | 114.471% | 23.987% | 13.162% | 570.169% | 412.655% | -17531496.210 | 231957229.280 | 1129658986.880 | -666950975.612 | 550.945% | 116.820% | 6.671% |
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