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% |
| 603707 | 健友股份 | 107.327 | 105.349% | -2.058% | -5.192% | -7.452% | -18.882% | -- | 90073938.760 | -26847588.960 | 1399963861.110 | -2226036124.149 | -8.027% | 107.327% | -0.913% | |
| 603555 | 贵 人 鸟 | 116.029 | 114.916% | 11.198% | 19.346% | -- | -- | -- | -322289964.070 | 257780197.850 | 2670994249.650 | -248851566.986 | 896.867% | 116.029% | 3.644% | |
| 002742 | 三圣股份 | 77.681 | 78.047% | -9.719% | -5.730% | -149.615% | -85.985% | -- | -188106417.070 | -171437110.220 | 1370185052.470 | -362110698.676 | -163.565% | 77.681% | -3.901% | |
| 603308 | 应流股份 | 90.905 | 98.837% | 10.385% | 6.663% | 239.943% | 389.710% | -- | 92367209.170 | 133063168.780 | 1164708131.180 | -154830251.929 | 192.758% | 90.905% | 1.885% | |
| 603366 | 日出东方 | 110.061 | 94.394% | -6.873% | 6.634% | -- | -- | -- | -138230058.910 | -155771224.990 | 2494555707.100 | -3836801174.940 | -- | 110.061% | -2.537% | |
| 002708 | 光洋股份 | 63.141 | 67.476% | 13.247% | 9.819% | 956.097% | 3964.764% | -- | 25677090.550 | 134362895.200 | 640427389.750 | -35043616.252 | 603.756% | 63.141% | 5.790% | |
| 002681 | 奋达科技 | 124.155 | 105.406% | 17.265% | 19.144% | 162.591% | 173.855% | -- | -134327814.940 | 416390084.410 | 2994352777.080 | -629248855.467 | 159.222% | 124.155% | 4.742% | |
| 002782 | 可 立 克 | 101.927 | 98.738% | -1.779% | 2.082% | -19.083% | 26.533% | -- | 34992039.460 | -14462278.100 | 828574045.470 | -282816380.351 | -18.884% | 101.927% | -1.287% | |
| 002723 | 金 莱 特 | 99.148 | 101.054% | -7.928% | -11.233% | -- | -- | -- | -13500029.880 | -54050376.150 | 675932536.390 | -48177699.504 | -- | 99.148% | -5.142% | |
| 002725 | 跃岭股份 | 94.854 | 93.409% | 1.159% | 2.148% | 16.479% | 49.129% | -- | -66742577.410 | 7844878.940 | 642263282.100 | -115715017.139 | 29.387% | 94.854% | 0.688% | |
| 603026 | 石大胜华 | 83.810 | 77.508% | 6.634% | 5.557% | 107.977% | 96.197% | -- | -3187579.230 | 254681154.630 | 3217644659.980 | -4112105502.349 | 151.997% | 83.810% | 9.220% | |
| 002730 | 电光科技 | 95.193 | 58.447% | 4.055% | 0.573% | 44.677% | 5.622% | -- | -15702649.140 | 26058456.290 | 611776122.690 | -886985565.005 | 50.510% | 95.193% | 1.628% | |
| 603157 | 拉夏贝尔 | 126.177 | 114.947% | -6.380% | 0.435% | -259.397% | 12.204% | -- | -565016000.000 | -395635000.000 | 7823872000.000 | -596758800.000 | -169.136% | 126.177% | -4.888% | |
| 603609 | 禾丰牧业 | 100.090 | 103.489% | 2.424% | 4.526% | 89.146% | 154.365% | -- | -189409707.450 | 278295703.020 | 11489358737.290 | 27995075.054 | 59.582% | 100.090% | 4.337% | |
| 002691 | 冀凯股份 | 72.850 | 69.546% | -3.648% | 8.871% | -67.184% | 224.130% | -- | -20876553.490 | -9963162.220 | 198972772.740 | -20856151.297 | -84.931% | 72.850% | -1.022% | |
| 603008 | 喜 临 门 | 104.392 | 109.024% | -11.284% | -0.478% | -182.185% | -7.596% | -- | -334244712.420 | -334473373.990 | 3094428851.640 | -51325515.501 | -190.492% | 104.392% | -5.492% | |
| 603010 | 万盛股份 | 84.490 | 80.064% | 1.218% | 5.020% | 14.615% | 67.750% | -- | 19183493.840 | 13848852.310 | 960511233.550 | -91944899.517 | 10.370% | 84.490% | 0.725% | |
| 002690 | 美亚光电 | 109.541 | 110.827% | 33.730% | 40.099% | 102.706% | 133.536% | -- | -273770531.780 | 290288311.220 | 942738084.870 | -3466509339.821 | 90.800% | 109.541% | 10.967% | |
| 002678 | 珠江钢琴 | 91.645 | 107.363% | -1.361% | 11.281% | -13.535% | 157.364% | -- | -130455239.060 | -21113100.690 | 1422180380.160 | -954348894.609 | -15.024% | 91.645% | -0.511% | |
| 002773 | 康弘药业 | 97.815 | 108.414% | 9.413% | 16.244% | 39.871% | 60.741% | -- | -1147928177.980 | 205437457.680 | 2134775115.060 | -2511924604.201 | 40.564% | 97.815% | 4.309% | |
| 300746 | 汉嘉设计 | 107.385 | 104.970% | 11.192% | 11.582% | 131.976% | 127.511% | -- | -38552556.500 | 69430718.820 | 666178586.350 | -1135485603.074 | 157.128% | 107.385% | 7.199% | |
| 002732 | 燕塘乳业 | 110.137 | 111.854% | 10.090% | 12.975% | 124.088% | 183.768% | -- | -15706344.150 | 97370167.110 | 1062823162.640 | 23675791.835 | 145.005% | 110.137% | 7.183% | |
| 002711 | 欧浦智网 | 105.530 | 103.728% | 1.535% | 2.190% | 75.234% | 91.291% | -- | -97592320.890 | 75077635.790 | 5160393214.650 | -293701207.566 | 36.115% | 105.530% | 2.065% | |
| 002721 | 金一文化 | 127.505 | 118.430% | -1.916% | 0.671% | -- | 73.573% | -- | -203619289.710 | -208460044.500 | 13874036380.620 | 1143809886.369 | -- | 127.505% | -1.157% | |
| 603077 | 和邦生物 | 63.581 | 67.536% | 13.133% | 16.141% | 121.863% | 139.835% | -- | 965134536.880 | 598516894.320 | 2897487008.350 | 464079685.808 | 143.544% | 63.581% | 4.399% | |
| 002851 | 麦格米特 | 69.824 | 68.090% | -5.593% | -2.063% | -60.991% | -23.024% | -- | 3792399.750 | -90070515.470 | 1124479027.440 | -1936101131.667 | -50.978% | 69.824% | -3.501% | |
| 002701 | 奥 瑞 金 | 104.198 | 107.168% | 23.722% | 20.846% | 179.435% | 188.730% | -- | -374148005.000 | 1482613020.000 | 6512264977.000 | -175426794.750 | 211.752% | 104.197% | 10.395% | |
| 002684 | 猛狮科技 | 139.965 | 90.294% | -8.886% | -21.729% | -- | -- | -- | -742805582.490 | -101772977.440 | 1603092559.020 | -67049761.779 | -- | 139.965% | -0.964% | |
| 002750 | 龙津药业 | 119.401 | 115.126% | 3.442% | 7.794% | -- | 1541.896% | -- | -38586724.120 | 8664507.390 | 300563302.860 | -997627986.310 | 59.657% | 119.401% | 1.116% | |
| 002686 | 亿 利 达 | 80.405 | 75.644% | -1.315% | -1.686% | -22.416% | -24.966% | -- | 150655946.630 | -14363463.650 | 878460003.360 | -357076542.335 | -18.312% | 80.405% | -0.469% | |
| 603688 | 石英股份 | 84.854 | 79.530% | 17.992% | 17.214% | 70.664% | 72.016% | -- | -54538725.020 | 81996591.790 | 386724839.670 | -401612194.087 | 79.881% | 84.854% | 5.749% | |
| 603043 | 广州酒家 | 111.217 | 110.184% | 38.371% | 21.263% | 224.772% | 109.672% | -- | 135543117.750 | 772746301.410 | 2239772181.550 | -902869539.990 | 259.027% | 111.217% | 30.658% | |
| 603169 | 兰石重装 | 95.050 | 92.608% | -17.130% | -22.192% | -- | -- | -- | -420401204.040 | -370047226.530 | 2053321875.640 | -511405846.087 | -- | 95.050% | -3.249% | |
| 002682 | 龙洲股份 | 131.921 | 121.531% | -7.881% | -4.058% | -311.891% | -182.077% | -- | -47874967.210 | -246690966.160 | 4129537715.700 | -591691013.291 | -207.391% | 131.921% | -3.150% | |
| 002705 | 新宝股份 | 93.317 | 96.342% | 2.146% | 1.907% | 29.101% | 32.567% | -- | -219787857.290 | 134149439.640 | 5834238709.300 | -143388165.576 | 37.379% | 93.317% | 1.939% | |
| 002727 | 一 心 堂 | 108.924 | 110.780% | 3.796% | 7.056% | 50.067% | 92.773% | -- | -978301023.890 | 251261504.060 | 7209780957.130 | -2269828542.772 | 60.125% | 108.923% | 3.558% | |
| 601326 | 秦港股份 | 111.188 | 107.488% | 48.352% | 39.356% | 236.807% | 229.963% | -- | 1237395641.850 | 2527253196.110 | 5811552878.790 | -964023822.090 | 300.471% | 111.188% | 9.795% | |
| 002715 | 登云股份 | 81.981 | 76.636% | 9.909% | 9.222% | 249.175% | 1384.611% | -- | 24596067.570 | 27034519.740 | 223678474.230 | -29383993.802 | 314.528% | 81.981% | 3.728% | |
| 002726 | 龙大肉食 | 111.481 | 110.401% | -2.076% | -1.914% | -90.302% | -95.198% | -- | 234768018.990 | -122324009.570 | 6567452242.850 | -88533188.554 | -84.628% | 111.481% | -4.175% | |
| 002685 | 华东重机 | 104.543 | 100.347% | -2.093% | -2.984% | -35.458% | -49.295% | -- | -382168585.170 | -143570648.570 | 7171258461.960 | -1156618896.134 | -39.254% | 104.543% | -2.395% | |
| 002699 | 美盛文化 | 83.694 | 105.938% | -4.869% | 13.891% | -30.401% | 122.142% | -- | -84586864.890 | -30223407.180 | 519541087.760 | -516155712.379 | -27.728% | 83.694% | -0.672% | |
| 002665 | 首航节能 | 118.167 | 120.338% | -64.887% | -74.030% | -- | -- | -- | -1352739381.920 | -319183918.210 | 581272476.990 | 500376696.481 | -- | 118.167% | -3.410% | |
| 002671 | 龙泉股份 | 114.773 | 83.730% | 1.918% | 4.060% | 35.350% | 35.086% | -- | -73787258.830 | 14253351.730 | 852749475.570 | -62956678.189 | 83.911% | 114.773% | 0.397% | |
| 603128 | 华贸物流 | 101.492 | 100.724% | 2.574% | 4.115% | 55.079% | 107.195% | -- | -78706777.480 | 176500745.810 | 6958532021.750 | -51124444.733 | 66.208% | 101.492% | 3.186% | |
| 603000 | 人 民 网 | 113.284 | 122.606% | 7.617% | 24.570% | 205.298% | 541.897% | -- | 29103791.520 | 74888028.030 | 1113782516.290 | -3910835727.116 | 84.704% | 113.283% | 2.036% | |
| 300299 | 富春股份 | 88.979 | 106.776% | -10.004% | 14.706% | -344.248% | -- | -- | -235341674.730 | -37489323.810 | 333443485.170 | 49393616.332 | -107.039% | 88.979% | -1.647% | |
| 300315 | 掌趣科技 | 110.737 | 109.575% | 46.831% | 48.544% | 137.196% | 991.964% | -- | -137003478.230 | 740857528.760 | 1751839341.880 | 737186357.497 | 131.279% | 110.737% | 7.577% | |
| 300312 | 邦讯技术 | 115.697 | 171.645% | 39.928% | 9.242% | 2440.441% | -- | -- | -6810713.920 | 73815619.280 | 213893228.050 | -144355025.420 | -- | 115.697% | 6.506% | |
| 300317 | 珈伟新能 | 108.289 | 113.064% | 22.970% | 25.508% | -- | 844.781% | -- | -399617707.150 | 341441264.780 | 1609681919.670 | 467768376.324 | 8807.465% | 108.289% | 3.746% | |
| 601038 | 一拖股份 | 99.686 | 103.304% | -8.038% | -5.027% | -- | -- | -- | -1224554172.360 | -388513300.130 | 4818516954.400 | -1642661007.169 | -- | 99.686% | -2.750% |
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