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% |
| 002955 | 鸿合科技 | 79.161 | 101.283% | -10.716% | -1.234% | -201.618% | -15.478% | 1726347638.590 | -216971462.900 | 1602831698.130 | -1961116234.321 | -192.767% | 79.161% | -6.903% | ||
| 002933 | 新兴装备 | 84.370 | 79.234% | 18.504% | 22.504% | 53.640% | 58.148% | 0.325 | -462417538.740 | 36182386.520 | 164975201.110 | -998777704.081 | 61.846% | 84.370% | 2.330% | |
| 601138 | 工业富联 | 112.744 | 101.794% | -0.732% | 2.077% | -22.419% | 47.492% | -4753157000.000 | -1247420000.000 | 192237221000.000 | 1092972360.000 | -22.774% | 112.744% | -0.660% | ||
| 603530 | 神马电力 | 80.439 | 79.951% | 30.725% | 34.344% | 141.670% | 178.038% | -- | 50297696.210 | 92831209.560 | 243032548.060 | -54417298.206 | 157.504% | 80.439% | 9.626% | |
| 603115 | 海星股份 | 72.895 | 70.950% | 5.044% | 10.004% | 38.204% | 70.600% | -- | -117653817.010 | 26366585.850 | 381073520.610 | 98618516.625 | 36.879% | 72.894% | 2.469% | |
| 603327 | 福蓉科技 | 110.479 | 103.872% | 25.457% | 18.903% | 99.178% | 84.262% | 295420120.920 | 138466450.050 | 600919174.780 | -308757932.565 | 115.740% | 110.478% | 10.605% | ||
| 002938 | 鹏鼎控股 | 120.197 | 99.882% | 21.995% | 20.742% | 308.105% | 156.759% | -1407519910.820 | 2054005163.900 | 11224745888.130 | 256076314.243 | 337.101% | 120.197% | 7.934% | ||
| 300779 | 惠城环保 | 93.945 | 81.127% | 25.762% | 22.887% | 174.445% | 137.735% | 311780186.690 | 44158048.400 | 161026738.560 | -280316772.155 | 146.782% | 93.945% | 5.427% | ||
| 603790 | 雅运股份 | 47.691 | 50.075% | 7.996% | 7.910% | 50.880% | 52.771% | 17.073 | 165269194.340 | 43142342.050 | 257313362.560 | -336752917.283 | 51.351% | 47.691% | 3.324% | |
| 300753 | 爱朋医疗 | 100.070 | 105.590% | 9.370% | 17.794% | 39.884% | 76.052% | -363527924.320 | 15861207.960 | 169390588.730 | -640777663.611 | 38.169% | 100.070% | 2.319% | ||
| 002957 | 科瑞技术 | 109.038 | 93.592% | 19.766% | 14.585% | 157.134% | 76.619% | -- | -58669364.200 | 163813276.270 | 903669267.940 | -1593746908.346 | 155.710% | 109.038% | 6.887% | |
| 300765 | 新 诺 威 | 90.212 | 89.295% | 20.567% | 18.234% | 91.566% | 84.873% | 220279820.680 | 134408411.130 | 589554088.910 | -2178053322.221 | 98.016% | 90.212% | 6.644% | ||
| 603629 | 利通电子 | 69.293 | 66.764% | -15.032% | -7.903% | -275.921% | -142.515% | -292885340.920 | -109441938.480 | 504501537.360 | -189202569.490 | -272.532% | 69.293% | -5.993% | ||
| 300759 | 康龙化成 | 94.749 | 99.177% | 15.418% | 25.398% | 134.776% | 190.408% | 24088855.230 | 252314326.640 | 1550583420.270 | -369774518.874 | 161.036% | 94.749% | 4.972% | ||
| 603220 | 贝 通 信 | 92.383 | 84.351% | -39.196% | 1.800% | -661.024% | 21.242% | -284630501.430 | -249650819.600 | 588415684.210 | -352500559.623 | -594.849% | 92.383% | -8.319% | ||
| 603256 | 宏和科技 | 98.876 | 97.162% | 27.604% | 29.165% | 131.307% | 125.840% | -- | 212544105.500 | 89969216.460 | 322265590.450 | -14431987.134 | 148.296% | 98.876% | 6.443% | |
| 603301 | 振德医疗 | 102.828 | 104.758% | 3.506% | 10.021% | 71.016% | 136.550% | -24077392.590 | 26720862.580 | 783623817.420 | -53721404.232 | 42.927% | 102.828% | 1.377% | ||
| 300757 | 罗博特科 | 75.857 | 68.483% | 9.089% | 4.937% | 116.526% | 39.360% | 132976073.510 | 38840700.760 | 324149514.330 | -763352064.063 | 126.975% | 75.857% | 3.319% | ||
| 603666 | 亿 嘉 和 | 75.345 | 92.793% | -31.102% | 15.452% | -96.584% | 48.108% | -129421949.460 | -74368975.560 | 180158659.160 | -708601360.190 | -95.031% | 75.344% | -6.311% | ||
| 688066 | 航天宏图 | 85.957 | 83.923% | -138.737% | -35.203% | -- | -197.248% | -- | -137801698.730 | -169272655.370 | 104876419.090 | -4471939.046 | -- | 85.957% | -21.646% | |
| 002928 | 华夏航空 | 97.891 | 102.726% | 11.097% | 14.372% | -- | -- | 163733062.010 | 275029803.340 | 2426231383.730 | -164246687.116 | 195.615% | 97.891% | 3.406% | ||
| 300634 | 彩讯股份 | 89.843 | 98.589% | -6.595% | 21.146% | -44.785% | 112.700% | -308293815.920 | -21143411.310 | 288045783.780 | -845393065.999 | -35.733% | 89.843% | -1.275% | ||
| 300732 | 设 研 院 | 99.113 | 77.572% | 5.955% | 6.073% | 33.885% | 26.230% | -110588174.720 | 32805936.470 | 545997206.610 | -513293298.526 | 36.256% | 99.113% | 0.831% | ||
| 603712 | 七 一 二 | 121.701 | 99.941% | 31.260% | 15.556% | 399.549% | 181.978% | -278225367.540 | 226105482.010 | 880275707.680 | -362389101.942 | 334.275% | 121.701% | 4.668% | ||
| 603059 | 倍 加 洁 | 100.951 | 100.802% | 16.114% | 15.596% | 112.717% | 118.006% | 50448220.060 | 62626511.270 | 392339001.780 | -226574288.642 | 114.906% | 100.951% | 5.591% | ||
| 300731 | 科创新源 | 99.443 | 90.801% | 15.937% | 13.238% | 148.544% | 148.635% | 61289219.930 | 27270183.330 | 170161969.410 | -115958071.343 | 123.672% | 99.443% | 3.866% | ||
| 603356 | 华菱精工 | 101.452 | 100.240% | -7.987% | -1.709% | -114.051% | -28.263% | -14256902.720 | -48741474.490 | 619156973.600 | -68067023.735 | -119.476% | 101.452% | -4.599% | ||
| 600929 | 湖南盐业 | 113.517 | 97.362% | 23.826% | 19.191% | 234.004% | 202.343% | 29434349.470 | 253849607.310 | 1209417431.590 | -121252171.546 | 266.329% | 113.517% | 7.035% | ||
| 002907 | 华森制药 | 66.661 | 72.570% | -6.896% | -3.664% | -33.822% | -19.050% | 106940393.490 | -27961038.110 | 270275525.600 | -387385704.712 | -30.362% | 66.661% | -2.195% | ||
| 603507 | 振江股份 | 78.525 | 103.618% | -27.010% | 4.414% | -- | 5990.903% | -222326766.460 | -174320532.940 | 506793557.810 | -265236781.966 | -- | 78.525% | -5.786% | ||
| 300692 | 中环环保 | 117.036 | 104.671% | -8.085% | -10.824% | -56.153% | -71.997% | 33.377 | 232109640.060 | -17507286.380 | 253418347.910 | -260024204.731 | -54.428% | 117.036% | -0.882% | |
| 603429 | 集友股份 | 125.164 | 103.928% | 52.844% | 34.529% | 181.951% | 128.550% | -40008024.730 | 153820591.610 | 364328992.740 | -141567756.638 | 198.460% | 125.164% | 14.886% | ||
| 300723 | 一 品 红 | 113.061 | 111.074% | 13.011% | 19.161% | 83.976% | 113.923% | -470910833.450 | 100583014.290 | 874003178.800 | -819216621.062 | 93.792% | 113.061% | 5.993% | ||
| 603499 | 翔港科技 | 101.585 | 110.690% | 3.635% | 17.558% | 59.646% | 331.741% | 16966119.460 | 6041716.460 | 168828899.750 | 7578808.230 | 26.566% | 101.585% | 0.878% | ||
| 603363 | 傲农生物 | 98.142 | 99.276% | 5.735% | 4.325% | 504.921% | 569.494% | 81278386.640 | 155481793.910 | 2660694597.000 | 92592161.866 | 380.146% | 98.142% | 4.295% | ||
| 603183 | 建 研 院 | 79.753 | 90.761% | -20.022% | 6.114% | -158.189% | 45.220% | -191020720.770 | -53025202.940 | 211210005.920 | -256016743.611 | -182.746% | 79.753% | -5.510% | ||
| 603557 | 起步股份 | 87.121 | 85.507% | -2.559% | 1.370% | -17.543% | 11.334% | 0.733 | 24396248.510 | -18391190.470 | 626176337.750 | -284795672.300 | -17.264% | 87.121% | -0.746% | |
| 603305 | 旭升股份 | 119.291 | 111.086% | 40.674% | 38.465% | 213.589% | 153.366% | -4105458.030 | 204624767.280 | 600132171.350 | -82844697.656 | 241.345% | 119.291% | 8.546% | ||
| 603882 | 金域医学 | 88.353 | 95.042% | 6.138% | 11.517% | 73.945% | 154.691% | 0.854 | -68043130.590 | 156093464.230 | 2246949017.790 | 147175668.994 | 90.000% | 88.353% | 3.816% | |
| 603733 | 仙鹤股份 | 89.227 | 87.477% | 12.713% | 2.416% | 254.439% | 61.743% | -35532465.550 | 267335349.240 | 1876310085.200 | 151742230.284 | 204.632% | 89.227% | 4.817% | ||
| 603596 | 伯 特 利 | 116.430 | 120.748% | 31.677% | 28.811% | 212.670% | 234.817% | 514640306.860 | 415110694.970 | 1525774016.860 | -617530662.398 | 191.585% | 116.430% | 11.154% | ||
| 603136 | 天 目 湖 | 115.465 | 111.769% | 36.583% | 41.773% | 99.433% | 132.085% | 14142032.780 | 80425274.410 | 253840495.560 | 109519715.832 | 127.935% | 115.465% | 7.185% | ||
| 603980 | 吉华集团 | 49.027 | 49.704% | 11.703% | 13.493% | 49.789% | 54.377% | 0.857 | 169529113.650 | 173402622.440 | 726452954.970 | -1679641318.553 | 51.527% | 49.027% | 3.404% | |
| 603326 | 我乐家居 | 108.904 | 112.850% | 0.244% | 14.465% | 2.953% | 129.627% | -131413716.970 | 1283097.820 | 573075237.030 | -765528495.610 | 2.812% | 108.904% | 0.096% | ||
| 002827 | 高争民爆 | 108.626 | 106.533% | -6.078% | 8.362% | -108.916% | 67.910% | -154144764.570 | -8691305.100 | 155330338.920 | -181742052.947 | -109.628% | 108.626% | -0.881% | ||
| 002909 | 集泰股份 | 63.803 | 88.917% | -14.131% | 6.527% | -190.928% | 155.043% | -74934341.990 | -65818525.770 | 297168220.230 | -13633621.914 | -210.368% | 63.803% | -7.226% | ||
| 300703 | 创源文化 | 79.544 | 91.997% | 6.209% | 13.789% | 54.676% | 123.612% | -44308007.720 | 26994428.720 | 345853497.890 | -391675140.393 | 55.460% | 79.544% | 2.690% | ||
| 300641 | 正丹股份 | 85.768 | 75.254% | -19.885% | -12.795% | -517.292% | -524.355% | -109665710.930 | -118728444.840 | 512109165.850 | -468572802.321 | -478.849% | 85.768% | -7.329% | ||
| 300690 | 双一科技 | 99.110 | 93.346% | 13.503% | 20.346% | 70.634% | 120.182% | -25009109.500 | 48111612.270 | 353118806.000 | -1191801236.584 | 69.087% | 99.109% | 4.341% | ||
| 002887 | 绿茵生态 | 43.231 | 72.423% | -20.746% | 2.356% | -66.026% | 7.640% | 0.902 | -5785108.120 | -79521629.350 | 165708738.160 | -195302434.821 | -74.265% | 43.231% | -3.486% |
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