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% |
| 300735 | 光弘科技 | 111.922 | 106.265% | -3.696% | 15.894% | -42.339% | 116.039% | -- | -68756065.770 | -9955989.310 | 301450517.190 | -12251242.558 | -46.372% | 111.922% | -0.532% | |
| 300634 | 彩讯股份 | 56.840 | 97.545% | -81.334% | 13.001% | -451.066% | 55.020% | -- | 147685938.650 | -107356108.500 | 75024732.200 | -286361891.207 | -443.145% | 56.840% | -9.267% | |
| 300733 | 西菱动力 | 90.332 | 86.687% | 0.113% | 5.554% | 0.738% | 32.656% | -- | 31203739.440 | 170708.580 | 137028401.430 | -826541548.939 | 0.839% | 90.332% | 0.013% | |
| 300732 | 设 研 院 | 56.243 | 78.395% | -47.215% | -5.259% | -169.816% | -17.816% | -- | -592117984.550 | -89778260.780 | 106944887.580 | -684345633.891 | -199.707% | 56.243% | -3.870% | |
| 603059 | 倍 加 洁 | 101.454 | 95.170% | -4.937% | 12.228% | -42.626% | 83.624% | -- | 340476473.010 | -7834537.420 | 161010922.480 | -495641434.512 | -42.553% | 101.454% | -0.973% | |
| 002864 | 盘龙药业 | 95.186 | 95.326% | 3.923% | 7.470% | 38.317% | 60.088% | -- | -238624986.610 | 3697480.380 | 89709679.990 | -236684256.269 | 38.463% | 95.186% | 0.486% | |
| 603712 | 七 一 二 | 185.456 | 82.888% | 39.432% | 17.300% | 2425.154% | 130.704% | -- | 276573519.660 | 83723090.130 | 393766006.800 | -267281956.472 | 2656.343% | 185.456% | 2.253% | |
| 603871 | 嘉友国际 | 136.465 | 117.664% | 1.074% | 6.846% | 11.964% | 93.472% | -- | 357661658.400 | 8106799.810 | 1030368199.710 | -1375666876.690 | 14.250% | 136.465% | 0.572% | |
| 300711 | 广哈通信 | 311.689 | 67.794% | -54.497% | -14.880% | -- | -82.099% | -- | -9168741.050 | -8649381.820 | 49469451.200 | -2264385.458 | -- | 311.689% | -1.377% | |
| 300727 | 润禾材料 | 82.410 | 56.254% | -13.046% | -2.618% | -144.987% | -23.047% | -- | 150942197.910 | -17423078.490 | 110063828.640 | -5310751.184 | -166.933% | 82.410% | -2.848% | |
| 300731 | 科创新源 | 120.526 | 108.888% | 18.248% | 18.360% | 86.822% | 77.516% | -- | 14342965.660 | 11586686.050 | 76527858.200 | -273411818.247 | 89.053% | 120.526% | 2.110% | |
| 300716 | 国立科技 | 90.765 | 92.938% | -2.316% | -0.527% | -22.325% | -5.745% | -- | 51054988.690 | -5591806.720 | 219104946.320 | -115350102.426 | -26.989% | 90.765% | -0.512% | |
| 603676 | 卫 信 康 | 98.133 | 78.363% | 3.573% | 14.285% | 36.646% | 96.779% | -- | 22125640.530 | 5511793.640 | 151389394.540 | -325375474.902 | 16.416% | 98.133% | 0.522% | |
| 603356 | 华菱精工 | 96.541 | 101.829% | -9.278% | -1.815% | -139.833% | -18.939% | -- | 73895978.300 | -14148681.930 | 147221033.590 | -499178169.987 | -120.793% | 96.541% | -2.122% | |
| 603685 | 晨丰科技 | 74.040 | 60.245% | 4.370% | 0.375% | 37.144% | 2.504% | -- | -7970056.640 | 7765221.260 | 131557111.780 | -1099275.502 | 41.982% | 74.040% | 0.784% | |
| 002927 | 泰永长征 | 73.646 | 87.115% | -33.888% | 0.708% | -208.965% | 3.166% | -- | 166805296.490 | -20825373.510 | 45257891.110 | -464701756.601 | -230.849% | 73.646% | -3.360% | |
| 300739 | 明阳电路 | 77.034 | 92.065% | 3.291% | 14.332% | 89.129% | 141.834% | -- | 335136789.950 | 8328983.090 | 194973458.290 | -887462532.051 | 78.922% | 77.034% | 0.641% | |
| 002931 | 锋龙股份 | 77.953 | 82.665% | 5.036% | 10.460% | 40.280% | 63.204% | -- | 239707096.910 | 4158751.960 | 64375200.980 | -231512842.590 | 41.629% | 77.953% | 0.908% | |
| 300740 | 御 家 汇 | 130.017 | 114.764% | 15.421% | 14.857% | 165.720% | 156.136% | -- | 847842577.450 | 58878742.330 | 496407770.670 | -788443659.268 | 200.257% | 130.017% | 4.718% | |
| 300741 | 华宝股份 | 153.488 | 123.452% | 64.890% | 61.101% | 115.872% | 108.886% | -- | 2643615794.000 | 320842820.000 | 758910723.000 | -2339153235.210 | 113.077% | 153.488% | 4.299% | |
| 603897 | 长城科技 | 75.499 | 95.654% | -50.347% | -5.562% | -1260.886% | -122.453% | -- | -221915927.300 | -560731819.380 | 840854369.180 | -6410164.824 | -1341.974% | 75.499% | -41.449% | |
| 300722 | 新余国科 | 51.613 | 67.726% | -69.129% | 2.758% | -485.439% | 13.299% | -- | -30429892.460 | -27382417.500 | 20444027.440 | -17836235.503 | -507.653% | 51.613% | -4.931% | |
| 300707 | 威唐工业 | 93.502 | 98.113% | 21.979% | 22.894% | 90.378% | 94.634% | -- | -988774.300 | 32820779.510 | 139625857.740 | -211025241.891 | 103.555% | 93.502% | 4.060% | |
| 300726 | 宏达电子 | 56.329 | 71.236% | -15.915% | 8.793% | -45.636% | 22.015% | -- | -79528852.840 | -21876754.540 | 77431612.070 | -55879585.710 | -52.772% | 56.329% | -1.459% | |
| 600929 | 湖南盐业 | 107.554 | 109.789% | 1.697% | 8.326% | 14.226% | 86.991% | -- | 477810483.220 | 8471081.680 | 536761672.890 | -523546132.555 | 16.387% | 107.554% | 0.252% | |
| 002925 | 盈趣科技 | 148.231 | 97.395% | 40.122% | 25.722% | 136.561% | 77.870% | -- | 629825437.180 | 266650369.650 | 985140204.430 | -3088100549.324 | 157.200% | 148.231% | 8.006% | |
| 002913 | 奥 士 康 | 92.231 | 82.603% | 13.315% | 14.200% | 135.592% | 151.125% | -- | -917112369.050 | 62630921.550 | 433819084.880 | -1208682015.640 | 138.916% | 92.231% | 2.172% | |
| 300719 | 安达维尔 | 302.096 | 81.592% | -15.059% | -14.792% | -- | -109.044% | -- | 30566160.810 | -7982155.390 | 160132717.840 | -88734015.111 | -- | 302.096% | -0.741% | |
| 300730 | 科创信息 | 193.059 | 92.339% | -397.650% | -4.164% | -- | -34.790% | -- | -144905884.290 | -78888878.090 | 38300595.520 | 1626505.432 | -- | 193.059% | -14.155% | |
| 300709 | 精研科技 | 152.968 | 104.746% | 29.805% | 14.544% | 4078.143% | 100.710% | -- | -462348958.430 | 42596069.790 | 218618491.070 | -641218836.189 | 1677.917% | 152.968% | 2.750% | |
| 300743 | Ｎ 天 地 | 102.153 | 103.199% | 5.449% | 8.673% | 45.472% | 68.293% | -- | -5130560.380 | 5052607.520 | 94725506.860 | -3558778.943 | 45.610% | 102.153% | 1.546% | |
| 300692 | 中环环保 | 68.966 | 93.852% | -103.565% | -41.516% | -582.041% | -179.709% | -- | 24542804.370 | -51890784.220 | 34555323.250 | -54946424.406 | -593.773% | 68.966% | -4.877% | |
| 300713 | 英 可 瑞 | 84.359 | 49.036% | 8.761% | 1.372% | 111.604% | 7.121% | -- | -100438452.520 | 3965227.640 | 38180627.850 | -295572888.420 | 27.401% | 84.359% | 0.430% | |
| 300717 | 华信新材 | 64.073 | 76.640% | -17.542% | 11.601% | -127.270% | 79.039% | -- | -8619652.560 | -13989855.020 | 51097962.110 | -40761330.737 | -113.235% | 64.073% | -2.472% | |
| 300697 | 电工合金 | 100.485 | 93.649% | 5.447% | -0.284% | 87.765% | -5.205% | -- | 9436434.970 | 18432557.980 | 340010931.550 | -79183381.776 | 105.977% | 100.485% | 1.684% | |
| 300696 | 爱 乐 达 | 75.665 | 110.837% | -62.098% | 56.971% | -129.077% | 96.173% | -- | -143167000.880 | -11741159.130 | 14306400.000 | -273452780.871 | -129.223% | 75.665% | -1.527% | |
| 300720 | 海川智能 | 144.909 | 108.456% | -6.541% | 22.674% | -36.830% | 89.387% | -- | 42091037.850 | -1711272.810 | 37914189.590 | -57475454.709 | -29.349% | 144.909% | -0.372% | |
| 603507 | 振江股份 | 98.879 | 87.803% | -26.871% | 4.911% | -821.057% | 47.150% | -- | 1706933.220 | -36083319.790 | 132779141.390 | -515353005.820 | -406.589% | 98.879% | -1.880% | |
| 002896 | 中大力德 | 116.796 | 109.143% | 3.505% | 15.343% | 29.077% | 118.725% | -- | -37481309.880 | 3894197.280 | 129779083.980 | -93706269.796 | 30.896% | 116.796% | 0.493% | |
| 002899 | 英 派 斯 | 118.192 | 101.506% | -5.713% | 7.355% | -468.888% | 86.143% | -- | 10370204.480 | -9946011.590 | 205749746.930 | -1947369.481 | -166.049% | 118.192% | -0.820% | |
| 002903 | 宇环数控 | 88.990 | 95.637% | -43.715% | 18.442% | -485.332% | 81.176% | -- | -113343156.670 | -19101651.640 | 38885348.130 | -270891143.137 | -157.237% | 88.990% | -2.475% | |
| 002921 | 联诚精密 | 91.386 | 89.998% | -9.292% | 1.793% | -104.908% | 22.859% | -- | -150349375.700 | -14126587.480 | 138931220.810 | -101274908.789 | -99.530% | 91.386% | -1.231% | |
| 002919 | 名臣健康 | 82.252 | 108.686% | -49.628% | 0.587% | -653.940% | 7.448% | -- | -281680125.170 | -58882518.040 | 97590382.710 | -222592395.241 | -677.169% | 82.252% | -8.690% | |
| 603709 | 中源家居 | 100.437 | 99.833% | -11.420% | 10.865% | -323.275% | 112.169% | -- | 313375870.460 | -19532483.520 | 171782763.600 | -475140361.604 | -352.304% | 100.437% | -3.094% | |
| 603103 | 横店影视 | 111.891 | 110.166% | 31.047% | 27.336% | 124.338% | 171.080% | -- | -23276387.420 | 289055063.950 | 1041719987.390 | -1119863026.140 | 153.212% | 111.891% | 9.311% | |
| 002918 | 蒙娜丽莎 | 124.243 | 101.929% | -7.422% | 10.448% | -80.294% | 91.192% | -- | -130254919.130 | -39903480.130 | 668014213.440 | -54438055.874 | -86.011% | 124.243% | -1.158% | |
| 300689 | 澄天伟业 | 90.193 | 101.218% | 12.822% | 13.729% | 95.295% | 75.382% | -- | -3714045.910 | 8930484.450 | 62816737.130 | -130971245.513 | 91.719% | 90.193% | 1.467% | |
| 603429 | 集友股份 | 81.714 | 100.797% | 19.816% | 37.672% | 55.620% | 108.903% | -- | 15794156.150 | 19110014.190 | 78802107.020 | -233593463.081 | 61.026% | 81.714% | 2.345% | |
| 603895 | 天永智能 | 104.148 | 53.967% | 1.589% | -5.997% | 12.994% | -45.230% | -- | 160918252.480 | 1800559.550 | 117991993.080 | -540797753.677 | 14.906% | 104.148% | 0.209% | |
| 002907 | 华森制药 | 81.232 | 88.169% | 1.918% | 8.688% | 10.141% | 48.208% | -- | -9626467.240 | 3162671.120 | 133963897.130 | -137653996.693 | 10.739% | 81.232% | 0.352% |
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