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% |
| 603915 | 国茂股份 | -- | -- | -25.201% | 13.727% | -25.202% | 82.705% | -- | -- | -113086300.000 | -- | 545445231.150 | -228.649% | -- | -5.364% | |
| 300740 | 御 家 汇 | 110.775 | 107.136% | -24.666% | -8.423% | -- | -220.202% | -- | -167432214.530 | -95150125.600 | 427321931.570 | -538450625.448 | -60575.898% | 110.775% | -5.240% | |
| 603486 | 科 沃 斯 | 122.694 | 99.823% | 0.283% | 2.147% | 5.084% | 24.419% | -- | -180297648.880 | 3527275.050 | 1531126638.030 | -105354819.083 | 5.031% | 122.694% | 0.087% | |
| 002921 | 联诚精密 | 87.450 | 92.427% | 2.574% | 5.543% | 81.847% | 143.201% | -- | -18702748.320 | 4788198.930 | 162646085.720 | -12926326.357 | 32.444% | 87.450% | 0.390% | |
| 002892 | 科 力 尔 | 91.618 | 85.527% | 12.977% | 9.132% | 127.878% | 86.359% | -- | 37749247.290 | 23359691.860 | 164926629.380 | -130134958.876 | 104.459% | 91.618% | 3.072% | |
| 603557 | 起步股份 | 75.466 | 80.959% | -13.905% | 5.124% | -113.814% | 41.713% | -- | -138576822.640 | -44025839.080 | 238948639.520 | -171565270.388 | -94.812% | 75.466% | -1.834% | |
| 300666 | 江丰电子 | 96.977 | 97.083% | -0.230% | 1.701% | -9.280% | 28.902% | -- | -153463398.040 | -382925.370 | 161576600.850 | -18250825.033 | -3.683% | 96.977% | -0.028% | |
| 603648 | 畅联股份 | 90.862 | 106.941% | 5.024% | 9.927% | 40.909% | 99.245% | -- | 147899025.260 | 16393749.210 | 296476352.750 | -280130504.140 | 43.038% | 90.862% | 0.835% | |
| 300670 | 大烨智能 | 103.019 | 86.258% | -29.660% | -4.414% | -299.314% | -42.228% | -- | 3588878.600 | -21310129.720 | 74017573.330 | -276419607.604 | -330.183% | 103.019% | -2.715% | |
| 300630 | 普利制药 | 86.102 | 87.120% | 3.043% | 14.237% | 6.581% | 41.555% | -- | -88246098.420 | 4776420.420 | 135144662.960 | 601109.749 | 6.822% | 86.102% | 0.420% | |
| 300621 | 维业股份 | 123.059 | 94.406% | -27.788% | -3.961% | -367.510% | -88.314% | -- | 18635113.380 | -126170773.750 | 558743532.970 | -10265715.691 | -454.890% | 123.059% | -5.266% | |
| 603079 | 圣达生物 | 98.656 | 104.159% | -0.282% | 17.607% | -2.809% | 275.771% | -- | 13215901.630 | -342344.600 | 119562947.560 | -17674696.334 | -2.358% | 98.656% | -0.026% | |
| 300705 | 九典制药 | 104.152 | 112.378% | -11.562% | 9.398% | -221.898% | 111.496% | -- | -99693690.300 | -20630363.280 | 185840366.760 | -19883137.452 | -198.055% | 104.152% | -2.232% | |
| 300599 | 雄塑科技 | 92.514 | 109.200% | -15.700% | 6.310% | -97.894% | 48.356% | -- | -110476127.840 | -66576027.900 | 392295631.190 | -185392295.635 | -117.742% | 92.514% | -3.747% | |
| 603879 | 永悦科技 | 101.384 | 110.341% | -29.552% | 2.580% | -1097.066% | 56.776% | -- | -54800196.320 | -28374402.540 | 97344417.900 | -124740487.691 | -492.710% | 101.384% | -4.905% | |
| 603728 | 鸣志电器 | 112.994 | 111.958% | -1.969% | 8.521% | -43.123% | 103.767% | -- | 143153841.250 | -8603820.980 | 493676946.610 | -159693853.680 | -36.897% | 112.994% | -0.347% | |
| 603768 | 常青股份 | 44.235 | 38.718% | -8.392% | -4.170% | -111.556% | -147.641% | -- | -345359529.110 | -44776210.670 | 236023160.960 | -346056983.119 | -131.776% | 44.235% | -1.470% | |
| 300618 | 寒锐钴业 | 126.435 | 101.010% | 57.436% | 21.405% | -- | 103.838% | -- | -195852113.940 | 297745561.930 | 655436341.210 | -336617386.625 | -- | 126.435% | 9.145% | |
| 300673 | 佩蒂股份 | 111.985 | 103.590% | 3.841% | 13.859% | 79.251% | 91.230% | -- | -44816876.950 | 6228095.440 | 181560405.730 | -98365623.386 | 86.280% | 111.985% | 0.531% | |
| 603881 | 数 据 港 | 96.874 | 90.710% | 23.713% | 35.773% | 110.339% | 212.590% | -- | 30252395.900 | 45248946.700 | 184856373.800 | -197120928.355 | 125.736% | 96.874% | 1.641% | |
| 300607 | 拓 斯 达 | 63.786 | 86.778% | -16.660% | 6.682% | -126.471% | 49.187% | -- | -39138775.390 | -53802647.300 | 205996079.440 | 152320.796 | -141.684% | 63.786% | -3.131% | |
| 603218 | 日月股份 | 59.413 | 73.907% | 12.464% | 10.142% | 92.550% | 77.972% | -- | -326365591.480 | 83982153.770 | 400316133.290 | -385871952.598 | 101.188% | 59.413% | 2.017% | |
| 002857 | 三晖电气 | 219.208 | 103.635% | -70.001% | 3.006% | -- | 20.627% | -- | 110365067.990 | -19697827.990 | 61683442.670 | -61401010.049 | -- | 219.208% | -3.257% | |
| 603697 | 有友食品 | 108.812 | 108.504% | 27.472% | 6.809% | 124.190% | 35.771% | -- | 114376715.440 | 65574031.080 | 259727551.430 | -10740652.669 | 144.351% | 108.812% | 6.316% | |
| 603585 | 苏利股份 | 82.579 | 90.285% | 30.740% | 25.985% | 108.057% | 85.703% | -- | 63716671.600 | 136020205.620 | 365405694.280 | -198070232.702 | 124.236% | 82.579% | 5.393% | |
| 603559 | 中通国脉 | 202.827 | 82.064% | -60.946% | -15.293% | -- | -203.595% | -- | -36116401.510 | -46402949.940 | 154427728.390 | -214868654.898 | -- | 202.827% | -2.899% | |
| 603858 | 步长制药 | 136.771 | 113.454% | 23.602% | 18.354% | 205.717% | 138.795% | -- | 226166641.640 | 680475025.600 | 3943268050.220 | -281955273.923 | 238.588% | 136.771% | 3.417% | |
| 300586 | 美联新材 | 96.907 | 90.323% | 16.280% | 13.273% | 195.371% | 132.322% | -- | 83723932.740 | 22765526.450 | 135510215.410 | -315613241.334 | 64.383% | 96.907% | 1.710% | |
| 300537 | 广信材料 | 51.270 | 102.577% | -14.259% | 5.151% | -126.716% | 178.827% | -- | -36810625.900 | -30509513.100 | 109700552.260 | 44365767.192 | -77.148% | 51.270% | -1.643% | |
| 300534 | 陇神戎发 | 73.536 | 117.668% | -6.215% | 12.849% | -48.162% | 306.109% | -- | -24881744.850 | -3610371.230 | 42719259.680 | -25247445.556 | -54.022% | 73.536% | -0.459% | |
| 300547 | 川环科技 | 56.478 | 75.539% | 2.303% | 22.245% | 15.285% | 145.678% | -- | 2752400.020 | 2815946.540 | 69069043.930 | 3530870.290 | 10.003% | 56.478% | 0.284% | |
| 002821 | 凯 莱 英 | 117.630 | 98.827% | 15.870% | 18.042% | 84.985% | 83.074% | -- | -61941730.190 | 75617344.150 | 560499875.260 | -66108306.769 | 82.136% | 117.630% | 2.366% | |
| 600936 | 广西广电 | 120.213 | 100.825% | 1.148% | 18.473% | -- | -- | -- | -521939653.810 | 4631246.360 | 484990821.390 | -418584779.827 | 40.749% | 120.213% | 0.056% | |
| 603738 | 泰晶科技 | 103.153 | 97.643% | 18.199% | 14.759% | -- | 272.696% | -- | 3213082.210 | 24139432.270 | 136825516.590 | -12750430.165 | -- | 103.153% | 2.027% | |
| 002795 | 永和智控 | 127.052 | 112.925% | 31.084% | 21.686% | 275.230% | 118.662% | -- | -7206468.740 | 42686856.380 | 174477518.310 | -55738627.467 | 290.091% | 127.052% | 5.754% | |
| 300484 | 蓝海华腾 | 122.430 | 111.545% | -8.636% | 5.101% | -433.067% | 487.308% | -- | -18962428.550 | -5318438.300 | 75394151.640 | 1972637.361 | -56.787% | 122.430% | -0.516% | |
| 300521 | 爱 司 凯 | 128.445 | 109.383% | -65.127% | 6.083% | -- | 123.301% | -- | -67542093.590 | -20589061.750 | 40606540.090 | -253626539.760 | -- | 128.445% | -3.542% | |
| 002806 | 华锋股份 | 99.009 | 57.854% | -6.803% | 10.567% | -- | 99.974% | -- | -24423757.090 | -7142244.370 | 103949567.740 | 15668048.021 | -- | 99.009% | -0.400% | |
| 300473 | 德尔股份 | 106.439 | 101.047% | 6.493% | 4.020% | 126.030% | 104.340% | -- | 3894999.020 | 57087231.880 | 935773687.070 | -80167481.423 | 218.336% | 106.439% | 1.213% | |
| 603917 | 合力科技 | 88.282 | 60.053% | 9.022% | 2.060% | 64.012% | 12.224% | -- | -69216203.180 | 11020063.810 | 107839357.040 | -132082042.614 | 72.518% | 88.282% | 0.875% | |
| 002819 | 东方中科 | 128.677 | 108.209% | -21.713% | -5.663% | -516.514% | -81.479% | -- | -70026343.380 | -43604054.300 | 258405504.230 | -44171922.443 | -652.279% | 128.677% | -4.581% | |
| 603355 | 莱克电气 | 122.950 | 99.734% | 31.196% | 18.121% | 444.578% | 205.571% | -- | 527161504.970 | 438447967.230 | 1727989461.130 | -93289028.229 | 510.452% | 122.950% | 9.590% | |
| 603268 | 松发股份 | 112.884 | 101.864% | 9.507% | 8.629% | 73.677% | 106.278% | -- | -31576575.280 | 12966671.580 | 153959134.790 | -26765790.583 | 78.303% | 112.884% | 1.049% | |
| 300448 | 浩云科技 | 53.477 | 94.274% | -80.388% | 10.267% | -4661.098% | 48.779% | -- | 9780419.160 | -117825931.420 | 78381878.210 | -11177803.803 | -1582.958% | 53.477% | -7.371% | |
| 002922 | 伊 戈 尔 | 112.005 | 89.826% | -2.440% | 4.064% | -- | 166.580% | -- | -77281455.030 | -5740872.310 | 263552000.400 | -340071092.235 | -348.205% | 112.005% | -0.436% | |
| 300433 | 蓝思科技 | 151.261 | 102.663% | 47.742% | 20.612% | -- | 2672.295% | -- | 371096551.780 | 2294779158.970 | 7270544093.680 | -1372895721.289 | -- | 151.261% | 5.379% | |
| 002916 | 深南电路 | 87.387 | 94.127% | 2.828% | 11.905% | 30.057% | 125.316% | -- | -110477390.770 | 61157302.820 | 1890058059.310 | 176427645.119 | 32.783% | 87.387% | 0.703% | |
| 300408 | 三环集团 | 157.025 | 120.869% | 94.738% | 53.430% | 306.721% | 140.799% | -- | 145170969.880 | 707412732.330 | 1172519529.840 | -3165374917.491 | 308.243% | 157.025% | 8.361% | |
| 300377 | 赢 时 胜 | 38.790 | 77.294% | -41.709% | -6.843% | -327.295% | -31.921% | -- | 16063526.670 | -63863879.680 | 59394737.770 | -324242741.396 | -234.924% | 38.790% | -1.983% | |
| 300344 | 太空智造 | 119.118 | 116.540% | -9.010% | 4.251% | -133.299% | 69.008% | -- | -24578835.210 | -9548283.590 | 126236430.750 | -1330891.902 | -177.948% | 119.118% | -0.899% |
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