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13d
莱克电气三季度净现金流为2.26亿元同比下滑73.33%
莱克电气三季报数据显示,2024年1-9月,公司净现金流为2.26亿元同比下滑73.33%,其中,经营性现金流9.55亿元,投资性现金流-5.45亿元,融资性现金流-2.29亿元。报告期内,公司销售商品、提供劳务收到的现金为67.53亿元,取得投资收益收到的现金为195.69万元,购建固定资产、无形资产和其他长期资产支付的现金为2.82亿元。资 ...
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