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% |
| 300700 | 岱勒新材 | 49.488 | 49.488% | 1.402% | 1.402% | 12.899% | 12.899% | -154504982.070 | 4625972.650 | 163306098.610 | 164873820.358 | 13.602% | 49.488% | 0.462% | ||
| 601619 | 嘉泽新能 | 81.661 | 81.661% | 76.839% | 76.839% | 292.935% | 292.935% | 0.164 | 35915746.160 | 821478166.620 | 873025413.180 | 631308367.702 | 305.028% | 81.661% | 9.273% | |
| 601952 | 苏垦农发 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 191004995.677 | -- | -- | -- | |
| 300619 | 金 银 河 | 75.529 | 75.529% | 5.924% | 5.924% | 123.721% | 123.721% | 16.273 | -52566754.700 | 38020818.970 | 484766466.380 | -57882550.485 | 82.210% | 75.528% | 4.153% | |
| 002825 | 纳尔股份 | 113.889 | 113.889% | 10.564% | 10.564% | 140.060% | 140.060% | -43980813.630 | 83295311.180 | 898036014.570 | -746776739.624 | 134.376% | 113.889% | 10.461% | ||
| 603027 | 千禾味业 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108113291.678 | -- | -- | -- | |
| 603225 | 新 凤 鸣 | 105.749 | 105.749% | 2.999% | 2.999% | 60.412% | 60.412% | 719565140.430 | 979329891.230 | 34536336164.470 | -3243318230.560 | 68.819% | 105.749% | 6.941% | ||
| 300755 | 华致酒行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1369157972.110 | -- | -- | -- | |
| 300748 | 金力永磁 | 91.135 | 91.135% | 4.506% | 4.506% | 50.279% | 50.279% | 191370486.370 | 58093008.470 | 1175042548.890 | -56835055.345 | 39.647% | 91.135% | 3.309% | ||
| 603578 | 三星新材 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30372617.960 | -- | -- | -- | |
| 002910 | 庄园牧场 | 107.761 | 107.761% | 15.770% | 15.770% | 214.210% | 214.210% | -348104980.370 | 103722767.020 | 708775617.460 | 191519388.806 | 163.258% | 107.761% | 5.386% | ||
| 603323 | 吴江银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 600908 | 无锡银行 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 002552 | *ST 宝鼎 | 68.555 | 68.555% | 10.786% | 10.786% | 539.868% | 539.868% | 0.742 | -10274571.840 | 33527034.570 | 213102007.530 | -81674742.364 | 116.872% | 68.555% | 4.014% | |
| 300125 | 易 世 达 | 57.639 | 57.639% | -10.071% | -10.071% | -- | -- | 0.127 | -65032103.670 | -15334006.100 | 87759752.500 | -1668239590.704 | -42.366% | 57.639% | -1.156% | |
| 002406 | 远东传动 | 69.487 | 69.487% | 8.721% | 8.722% | 59.905% | 59.905% | -227076760.090 | 149975778.130 | 1194912225.570 | 158736186.091 | 55.252% | 69.487% | 5.422% | ||
| 002315 | 焦点科技 | 116.433 | 116.433% | 34.445% | 34.445% | 1593.768% | 1593.768% | 291154942.180 | 301457530.830 | 1019002228.660 | -1852496651.706 | 560.310% | 116.433% | 11.823% | ||
| 002442 | 龙星化工 | 125.109 | 125.109% | 8.958% | 8.958% | 201.010% | 201.010% | 0.715 | 34755611.540 | 276409317.610 | 3860521392.420 | 16165247.959 | 208.264% | 125.109% | 9.394% | |
| 601018 | 宁 波 港 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5273746060.000 | -- | -- | -- | |
| 002240 | 威华股份 | 105.943 | 105.943% | -0.056% | -0.057% | -1.867% | -1.867% | -147150962.030 | -1424933.990 | 2673686586.450 | -48311700.365 | -0.929% | 105.943% | -0.043% | ||
| 002188 | *ST 巴士 | 110.734 | 110.734% | -72.967% | -72.967% | -- | -- | 0.172 | -32865123.370 | -105232770.460 | 159700014.680 | -416772456.598 | -- | 110.734% | -23.507% | |
| 600018 | 上港集团 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6824000000.000 | -- | -- | -- | |
| 600658 | 电 子 城 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -688185835.846 | -- | -- | -- | |
| 002211 | 宏达新材 | 79.328 | 79.328% | 11.343% | 11.343% | -- | -- | 0.476 | -47012.040 | 122523089.410 | 856847862.990 | -377827655.581 | 961.724% | 79.328% | 10.314% | |
| 002107 | 沃华医药 | 116.771 | 116.771% | 13.931% | 13.931% | 275.219% | 275.219% | 17875181.580 | 107883591.470 | 904292354.200 | -2718236.034 | 269.736% | 116.771% | 12.136% | ||
| 600276 | 恒瑞医药 | 98.503 | 98.503% | 15.927% | 15.927% | 66.312% | 66.312% | -395903954.440 | 2774212734.450 | 17157208835.280 | -10799638598.047 | 68.310% | 98.503% | 13.734% | ||
| 600722 | 金牛化工 | 77.660 | 77.660% | 22.646% | 22.646% | 198.586% | 198.586% | 0.001 | 466380370.650 | 216540811.550 | 742578888.420 | -810552634.470 | 199.379% | 77.659% | 17.499% | |
| 600738 | 兰州民百 | 123.432 | 123.432% | 9.266% | 9.266% | 65.527% | 65.527% | 0.571 | 1580765368.440 | 128104428.970 | 1706461177.660 | -118985043.584 | 8.086% | 123.432% | 2.389% | |
| 600170 | 上海建工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1764570000.000 | -- | -- | -- | |
| 601965 | 中国汽研 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 713964170.423 | -- | -- | -- | |
| 002245 | 澳洋顺昌 | 79.430 | 79.430% | 7.141% | 7.141% | 85.328% | 85.328% | -28723985.600 | 303846569.420 | 3379857105.040 | 224059460.033 | 81.683% | 79.430% | 4.373% | ||
| 002675 | 东诚药业 | 97.930 | 97.930% | 21.136% | 21.136% | 112.439% | 112.439% | 574341659.890 | 493063071.750 | 2284531536.340 | -945329912.804 | 126.819% | 97.930% | 8.056% | ||
| 000929 | 兰州黄河 | 117.700 | 117.700% | 6.095% | 6.095% | 287.876% | 287.876% | 0.180 | -481278924.730 | 31001351.480 | 598617863.260 | -510981980.528 | -- | 117.700% | 2.181% | |
| 200055 | 方 大 Ｂ | 93.998 | 93.998% | 12.697% | 12.697% | 1479.496% | 1479.496% | 24905355.130 | 387102719.570 | 2865682841.590 | -4924251468.691 | 17.234% | 93.997% | 4.234% | ||
| 000055 | 方大集团 | 93.998 | 93.998% | 12.697% | 12.697% | 1479.496% | 1479.496% | 24905355.130 | 387102719.570 | 2865682841.590 | -4924251468.691 | 17.234% | 93.997% | 4.234% | ||
| 603333 | 尚纬股份 | 95.566 | 101.929% | -16.904% | -9.198% | -382.943% | -281.237% | -- | -29710891.180 | -186454906.050 | 1054129176.310 | -102967635.296 | -360.466% | 95.566% | -9.535% | |
| 002242 | 九阳股份 | 128.154 | 119.714% | 7.695% | 4.547% | 88.385% | 59.517% | -- | -50135674.300 | 418462966.540 | 6969163138.820 | -540547352.693 | 74.018% | 128.154% | 7.938% | |
| 002238 | 天威视讯 | 100.840 | 100.808% | 18.810% | 27.134% | 139.359% | 205.849% | -- | -444543725.760 | 214430138.540 | 1149545514.920 | -868975434.248 | 146.275% | 100.840% | 5.541% | |
| 002239 | 奥 特 佳 | 114.389 | 95.006% | -0.143% | 3.616% | -7.227% | 137.387% | -- | -15960758.870 | -4472251.810 | 3565945085.220 | -451860053.303 | -1.053% | 114.389% | -0.052% | |
| 002247 | 聚力文化 | 80.832 | 87.768% | -21.692% | -5.186% | -192.475% | -38.908% | -- | -488202160.220 | -622543546.210 | 2319795609.590 | -1247640566.288 | -178.334% | 80.832% | -9.770% | |
| 603123 | 翠微股份 | 112.622 | 111.821% | 3.815% | 1.917% | 125.789% | 63.055% | -- | -269169810.390 | 138463701.580 | 4087321505.700 | -1722876640.454 | 151.085% | 112.621% | 2.697% | |
| 002670 | 国盛金控 | -- | -- | 71593.004% | -57966.991% | -- | -- | -- | -480939388.760 | 1024519214.910 | -- | 586280911.521 | -- | -- | 3.357% | |
| 300314 | 戴维医疗 | 106.494 | 112.053% | -2.047% | 14.416% | -12.503% | 132.782% | -- | -50512820.380 | -4004264.890 | 208288804.960 | -711054666.667 | -10.676% | 106.494% | -0.461% | |
| 300313 | 天山生物 | 68.239 | 78.045% | -8.583% | 1.115% | -57.324% | 8.087% | -- | 185766044.090 | -40571512.720 | 322560077.950 | -422743421.533 | -81.571% | 68.239% | -1.827% | |
| 300320 | 海达股份 | 73.503 | 71.347% | -3.184% | -0.596% | -32.505% | -5.850% | -- | 36356812.300 | -49886597.870 | 1151770268.740 | -285510436.871 | -38.579% | 73.503% | -2.400% | |
| 002659 | 凯文教育 | 201.980 | 147.044% | 38.596% | -57.089% | -- | -- | -- | 582977245.690 | 60705019.620 | 317682734.200 | -1357899995.329 | -- | 201.980% | 1.752% | |
| 002661 | 克明面业 | 114.127 | 111.531% | 11.068% | 7.431% | 140.602% | 114.957% | -- | 162000786.560 | 221219468.730 | 2281054889.340 | -2000607579.611 | 135.754% | 114.127% | 6.534% | |
| 002674 | 兴业科技 | 116.182 | 110.363% | 19.898% | 26.775% | 471.370% | 825.025% | -- | 169743384.360 | 252718154.330 | 1475561754.230 | 100890036.801 | 458.191% | 116.182% | 9.493% | |
| 002658 | 雪 迪 龙 | 87.568 | 72.033% | 8.035% | 14.466% | 52.029% | 79.727% | -- | 12406696.630 | 68133134.540 | 742534998.950 | -1814042516.749 | 48.371% | 87.568% | 2.704% | |
| 002669 | 康达新材 | 87.501 | 95.732% | -12.593% | -10.641% | -141.251% | -177.116% | -- | -169918944.440 | -87621908.350 | 608844417.960 | -618513563.143 | -146.600% | 87.501% | -4.354% |
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