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% |
| 002933 | 新兴装备 | 64.747 | 81.089% | -11.181% | 20.103% | -28.521% | 50.743% | -- | -671494003.420 | -11501459.130 | 66603924.110 | -709637880.645 | -33.589% | 64.747% | -0.733% | |
| 002951 | 金时科技 | 106.222 | 109.605% | 40.118% | 36.615% | 127.823% | 118.415% | -- | 264106840.750 | 58705710.740 | 155437194.420 | -780088007.942 | 145.014% | 106.222% | 4.534% | |
| 603351 | 威尔药业 | 77.710 | 75.550% | 16.064% | 12.481% | 79.434% | 77.727% | -- | 569446246.120 | 34173470.330 | 165316502.010 | -541706773.782 | 89.537% | 77.710% | 3.115% | |
| 002947 | 恒 铭 达 | 187.425 | 115.398% | 89.347% | 37.447% | 347.823% | 121.954% | -- | 45288581.070 | 89274172.100 | 187272991.180 | -1099919704.332 | 319.971% | 187.425% | 9.795% | |
| 002946 | 新 乳 业 | 106.400 | 114.053% | 3.728% | 8.463% | 217.920% | 234.458% | -- | 16559014.140 | 45562519.530 | 1300267071.600 | -1010128980.317 | 193.501% | 106.400% | 1.055% | |
| 603657 | 春光科技 | 130.430 | 97.208% | 47.847% | 26.250% | 285.029% | 129.464% | -- | 25518229.660 | 50979189.890 | 138969481.470 | -70384791.348 | 339.516% | 130.430% | 5.290% | |
| 603739 | 蔚蓝生物 | 109.869 | 106.925% | -13.474% | 15.104% | -346.500% | 137.641% | -- | 84637725.900 | -23372643.570 | 190591199.590 | -549109096.096 | -190.778% | 109.869% | -2.146% | |
| 300768 | 迪普科技 | 126.471 | 127.133% | 43.645% | 43.462% | 206.271% | 214.434% | -- | 68797268.020 | 70763819.770 | 205053741.920 | -12220854.643 | 150.758% | 126.470% | 5.079% | |
| 603810 | 丰山集团 | 70.118 | 90.277% | 5.102% | 13.236% | 31.374% | 97.686% | -- | 2721114.740 | 18578068.240 | 255320830.190 | -413856271.482 | 34.893% | 70.118% | 1.181% | |
| 002937 | 兴瑞科技 | 106.564 | 96.998% | 39.508% | -12.814% | 312.103% | -96.926% | -- | 69919678.310 | 100947397.440 | 272284224.010 | -51708897.921 | 262.059% | 106.564% | 9.415% | |
| 300747 | 锐科激光 | 45.504 | 68.375% | -23.771% | 11.220% | -99.857% | 40.465% | -- | -123681590.640 | -94779734.600 | 181432110.600 | -206604401.618 | -90.995% | 45.504% | -3.806% | |
| 002927 | 泰永长征 | 74.986 | 77.277% | -22.629% | 3.287% | -208.004% | 18.883% | -- | 98974761.990 | -15450714.920 | 51198715.010 | -289665464.203 | -138.930% | 74.985% | -1.855% | |
| 300745 | 欣锐科技 | 133.371 | 71.058% | 13.379% | -22.558% | 721.814% | -613.351% | -- | 19881113.780 | 21341992.080 | 212754708.390 | -192849468.571 | 136.639% | 133.371% | 1.211% | |
| 603890 | 春秋电子 | 122.660 | 97.622% | 12.995% | 7.790% | 291.285% | 106.293% | -- | 128956499.080 | 53666075.460 | 506565180.330 | -32069792.024 | 260.495% | 122.660% | 2.128% | |
| 002928 | 华夏航空 | 90.337 | 97.523% | -6.264% | 11.479% | -264.241% | -- | -- | -48043207.000 | -78295361.390 | 1129100064.490 | -133695375.319 | -91.507% | 90.337% | -0.994% | |
| 300735 | 光弘科技 | 128.640 | 103.852% | 34.995% | 21.537% | 205.369% | 119.873% | -- | 147528842.700 | 154151768.310 | 566663639.740 | -815670223.918 | 194.719% | 128.640% | 6.977% | |
| 300634 | 彩讯股份 | 80.815 | 91.918% | -31.489% | 14.692% | -197.322% | 76.015% | -- | -340734538.080 | -47797662.310 | 122670033.050 | -542270101.386 | -167.780% | 80.815% | -2.876% | |
| 300732 | 设 研 院 | 92.797 | 72.180% | -15.572% | 0.700% | -71.847% | 2.882% | -- | -320449495.080 | -39910570.390 | 237838654.120 | -483696125.327 | -85.577% | 92.797% | -1.029% | |
| 300711 | 广哈通信 | 200.063 | 95.104% | 1.959% | 7.242% | -- | 165.863% | -- | -694372.770 | 500287.500 | 51099860.980 | -3472775.634 | -- | 200.063% | 0.079% | |
| 300727 | 润禾材料 | 111.090 | 77.854% | 45.214% | 12.764% | 404.269% | 119.703% | -- | 72026253.280 | 61195345.050 | 150355765.650 | -3293984.290 | 442.048% | 111.090% | 9.258% | |
| 300716 | 国立科技 | 95.064 | 100.773% | -1.816% | 1.996% | -93.016% | 72.219% | -- | 51110644.900 | -6686276.570 | 349966572.710 | -71837294.653 | -92.203% | 95.063% | -0.447% | |
| 300707 | 威唐工业 | 105.384 | 86.820% | 32.329% | 4.922% | 270.884% | 33.276% | -- | -19816023.320 | 35660031.990 | 116242792.540 | -279100805.654 | 305.040% | 105.384% | 4.329% | |
| 300769 | 德方纳米 | 102.088 | 78.094% | 22.082% | 17.576% | 265.863% | 181.760% | -- | -24931131.040 | 48777366.100 | 225504121.510 | 7683615.548 | 199.088% | 102.088% | 4.894% | |
| 603912 | 佳 力 图 | 62.015 | 99.998% | -29.620% | 15.642% | -177.066% | 84.653% | -- | 14388435.830 | -47259192.870 | 98945127.440 | -275684442.428 | -170.518% | 62.015% | -4.222% | |
| 603895 | 天永智能 | 115.405 | 77.524% | 19.066% | -8.480% | 192.307% | -144.473% | -- | 19294516.960 | 19294516.960 | 116787419.410 | -536168.939 | 173.127% | 115.405% | 1.692% | |
| 002907 | 华森制药 | 67.619 | 82.348% | -21.203% | -1.564% | -111.997% | -8.448% | -- | -208430187.670 | -40644513.060 | 129620137.500 | -101680952.989 | -130.140% | 67.619% | -3.655% | |
| 002913 | 奥 士 康 | 107.729 | 90.260% | 38.108% | 19.197% | 444.119% | 177.253% | -- | 104445371.040 | 194234224.970 | 549084360.490 | -855257071.452 | 405.905% | 107.729% | 6.194% | |
| 002912 | 中新赛克 | 182.431 | 131.809% | -16.303% | 42.340% | -- | 229.567% | -- | -50954894.730 | -15882332.520 | 177719692.680 | -38158608.820 | -- | 182.431% | -0.764% | |
| 603829 | 洛凯股份 | 89.020 | 66.718% | -52.929% | 1.748% | -504.601% | 15.131% | -- | -62261550.840 | -51942901.360 | 87361507.780 | -27674912.095 | -574.027% | 89.020% | -5.652% | |
| 002908 | 德生科技 | 65.736 | 103.740% | -100.286% | 4.372% | -1071.812% | 34.471% | -- | -230330963.050 | -83747080.900 | 54895265.840 | -147401401.717 | -978.958% | 65.736% | -10.132% | |
| 300709 | 精研科技 | 153.512 | 96.615% | 45.539% | 12.821% | -- | 469.003% | -- | -164818133.910 | 76535128.650 | 257998940.510 | -327536029.365 | -- | 153.512% | 4.556% | |
| 300717 | 华信新材 | 82.413 | 89.239% | -1.756% | 14.471% | -11.294% | 94.393% | -- | -26049074.100 | -1288359.690 | 60472708.800 | -54544326.080 | -9.316% | 82.413% | -0.214% | |
| 300697 | 电工合金 | 121.939 | 115.669% | -4.069% | -0.223% | -42.915% | -3.472% | -- | -16399814.220 | -16946625.840 | 507875971.180 | -72547267.053 | -52.176% | 121.939% | -1.422% | |
| 002896 | 中大力德 | 96.692 | 108.453% | 17.204% | 20.533% | 175.826% | 195.092% | -- | -29743997.910 | 27178602.190 | 152755849.190 | -25772819.537 | 190.154% | 96.692% | 2.870% | |
| 002903 | 宇环数控 | 449.273 | 96.826% | 24.761% | -32.936% | -- | -- | -- | -2345710.600 | 1998901.260 | 36268870.960 | -29985349.584 | -- | 449.273% | 0.284% | |
| 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% | |
| 603709 | 中源家居 | 86.868 | 93.096% | -5.312% | 7.575% | -114.458% | 87.863% | -- | 17731526.080 | -12596902.910 | 206006708.130 | -117482670.128 | -110.929% | 86.868% | -1.380% | |
| 603283 | 赛腾股份 | 121.950 | 89.077% | 46.376% | -2.161% | 319.001% | -19.932% | -- | 94921763.040 | 123046019.860 | 323557452.010 | -50646187.526 | 322.679% | 121.950% | 9.164% | |
| 603659 | 璞 泰 来 | 54.717 | 68.630% | -12.349% | 4.923% | -96.243% | 32.858% | -- | -428861554.750 | -127049375.580 | 562952008.300 | -145372324.123 | -97.312% | 54.717% | -1.878% | |
| 300723 | 一 品 红 | 126.859 | 109.723% | 24.285% | 21.261% | 144.363% | 139.010% | -- | -387983711.750 | 81636550.260 | 426442805.920 | -365860830.010 | 166.095% | 126.859% | 4.875% | |
| 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% | |
| 603083 | 剑桥科技 | 125.515 | 96.865% | 13.319% | 0.917% | -- | 38.194% | -- | 135780934.920 | 91938396.500 | 866426048.870 | -25164239.252 | -- | 125.515% | 3.369% | |
| 300687 | 赛意信息 | 97.509 | 102.350% | -28.369% | 7.488% | -- | 70.381% | -- | 66483759.900 | -58562846.480 | 201291752.520 | -168809294.206 | -16956.982% | 97.508% | -5.119% | |
| 603321 | 梅轮电梯 | 155.134 | 107.306% | -36.874% | 2.766% | -3670.205% | 93.203% | -- | 39965463.530 | -41163840.040 | 173183068.750 | -103350660.507 | -950.014% | 155.134% | -2.753% | |
| 603181 | 皇马科技 | 85.337 | 86.747% | 8.804% | 16.264% | 63.259% | 131.357% | -- | -105680630.560 | 35838391.520 | 347378109.170 | -392335898.219 | 65.044% | 85.337% | 1.870% | |
| 300689 | 澄天伟业 | 127.868 | 105.065% | 17.234% | 12.891% | 254.648% | 92.702% | -- | -25946383.060 | 12882144.070 | 95581543.860 | -292976286.990 | 210.574% | 127.868% | 1.958% | |
| 603429 | 集友股份 | 124.594 | 108.131% | 57.444% | 35.810% | 190.747% | 133.827% | -- | 21007751.000 | 88116870.540 | 191122424.830 | -51959479.566 | 205.707% | 124.594% | 8.332% | |
| 603183 | 建 研 院 | 128.776 | 89.983% | -50.071% | 2.668% | -1066.771% | 19.513% | -- | -166591519.250 | -51432434.530 | 132276372.020 | -90542325.335 | -1009.835% | 128.776% | -5.536% | |
| 603605 | 珀 莱 雅 | 104.315 | 108.383% | -6.459% | 13.000% | -34.635% | 78.172% | -- | 186327745.880 | -41461461.760 | 669610890.360 | -69830043.990 | -45.808% | 104.314% | -1.478% | |
| 603386 | 广东骏亚 | 82.018 | 75.160% | 14.602% | 10.979% | 337.121% | 230.241% | -- | 10357240.260 | 39969985.720 | 224508666.140 | 6071736.444 | 232.426% | 82.018% | 2.610% |
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