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% |
| 300454 | 深 信 服 | 113.911 | 115.422% | -40.195% | 24.480% | -- | 161.725% | -93666097.930 | -212169485.270 | 601276169.200 | -189321274.811 | -431.303% | 113.911% | -7.751% | ||
| 603259 | 药明康德 | 104.824 | 104.344% | -1.480% | 20.320% | -9.119% | 130.124% | -- | -739926693.130 | -31691939.270 | 2245083411.060 | -849857972.131 | -10.418% | 104.824% | -0.251% | |
| 603876 | 鼎胜新材 | 46.159 | 61.155% | -3.612% | -0.273% | -122.238% | -7.390% | -- | -35369884.950 | -90511255.390 | 1156735809.410 | -337451423.845 | -152.755% | 46.159% | -1.096% | |
| 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% | |
| 603301 | 振德医疗 | 105.201 | 100.091% | -5.035% | 11.261% | -104.959% | 138.513% | -- | -5461257.460 | -14096097.600 | 294513474.380 | -23261647.250 | -71.492% | 105.201% | -1.059% | |
| 603477 | 振静股份 | 119.752 | 88.369% | 30.407% | 19.026% | 305.095% | 169.306% | -- | -66950856.070 | 37945003.190 | 149438536.460 | -893339.226 | 355.902% | 119.752% | 2.876% | |
| 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% | |
| 603890 | 春秋电子 | 125.856 | 91.183% | -11.566% | 3.017% | -363.823% | 30.178% | -- | -692478364.980 | -41413588.540 | 450626469.740 | -665331240.825 | -408.747% | 125.856% | -1.883% | |
| 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% | |
| 002928 | 华夏航空 | 103.100 | 106.029% | -7.632% | 15.815% | -85.835% | 182.017% | -- | 582878190.900 | -75654484.350 | 1021985113.990 | -913670879.098 | -91.919% | 103.100% | -1.234% | |
| 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% | |
| 300742 | 越博动力 | 173.958 | 28.322% | -97.057% | -17.655% | -- | -218.628% | -- | 9547074.160 | -42842653.030 | 76788090.820 | -6296894.474 | -- | 173.958% | -2.459% | |
| 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% | |
| 603607 | 京华激光 | 97.733 | 114.757% | 7.292% | 16.683% | 45.731% | 106.079% | -- | -92222.000 | 11277424.890 | 151142533.090 | -280470798.116 | 45.992% | 97.733% | 1.313% | |
| 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% | |
| 603848 | 好 太 太 | 63.770 | 112.106% | -37.505% | 14.792% | -206.227% | 76.297% | -- | -97930626.340 | -98761311.500 | 167924456.330 | 10773617.268 | -207.200% | 63.770% | -7.394% | |
| 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% | |
| 603912 | 佳 力 图 | 81.591 | 104.257% | -54.186% | 7.766% | -250.881% | 42.259% | -- | -100744635.370 | -53336987.370 | 80313119.200 | -80602694.882 | -224.212% | 81.591% | -5.829% | |
| 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% | |
| 603506 | 南都物业 | 108.966 | 105.544% | -1.861% | 17.763% | -15.489% | 153.869% | -- | 273367067.960 | -4360016.470 | 255256821.960 | -290389180.119 | -20.442% | 108.966% | -0.450% | |
| 002912 | 中新赛克 | 103.305 | 144.771% | -95.010% | 28.622% | -- | 153.725% | -- | -105887347.000 | -85535354.750 | 93003730.100 | -14860361.129 | -2925.652% | 103.305% | -5.312% | |
| 603466 | 风 语 筑 | 109.794 | 110.231% | 4.474% | 13.524% | 22.366% | 100.333% | -- | 165041711.850 | 18131422.610 | 444973252.770 | -6942459.378 | 25.531% | 109.794% | 0.651% | |
| 603829 | 洛凯股份 | 69.786 | 60.718% | -38.681% | -1.067% | -518.845% | -9.481% | -- | -54391939.120 | -38441692.360 | 69353941.510 | -14559446.550 | -554.478% | 69.786% | -4.564% | |
| 002908 | 德生科技 | 40.082 | 90.401% | -81.528% | 7.403% | -1179.562% | 56.329% | -- | -63318074.160 | -62941236.980 | 30943826.070 | -1897628.453 | -812.980% | 40.082% | -8.123% | |
| 603655 | 朗博科技 | 88.244 | 82.497% | 22.085% | 18.451% | 102.540% | 82.059% | -- | 2787789.520 | 10206937.140 | 40782856.070 | -973069.200 | 80.466% | 88.244% | 2.039% | |
| 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 | 天地数码 | 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% |
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