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單季凈經營現金流（億元）-行業數據

單季凈經營現金流（億元）
單季凈經營現金流（億元）
2023 年之后，公司整體凈經營現金流承壓明顯，2023 年一季度凈經營現金流出 17.09億元，全年凈流出 8.63 億元。2024 年公司前三季度經營現金凈流出 25.8 億元，年末第四季度首次回正，為 10.22 億元。2025 年第一季度，公司經營現金流凈流入 8.64億元，為 2021 年以來首次第一季度回正。整體來看，公司經營狀況有所改善，資金壓力得到一定的緩解。
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單季凈經營現金流（億元）_第21頁
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單季凈經營現金流（億元）_第22頁
單季凈經營現金流（億元）_第23頁
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單季凈經營現金流（億元）_第24頁
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單季凈經營現金流（億元）_第25頁
單季凈經營現金流（億元）_第26頁
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單季凈經營現金流（億元）_第27頁
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單季凈經營現金流（億元）_第28頁
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單季凈經營現金流（億元）_第30頁
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單季凈經營現金流（億元）_第32頁
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單季凈經營現金流（億元）_第33頁
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單季凈經營現金流（億元）_第34頁
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單季凈經營現金流（億元）_第38頁
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單季凈經營現金流（億元）_第40頁
單季凈經營現金流（億元）_第41頁
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
所屬報告： 先導智能-公司研究報告-海外業務快速增長、固態電池提升空間-250518（26頁）.pdf
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