百合股份一季度净现金流为-1496.2万元同比增长66.77%

金融界2025-04-15

百合股份一季报数据显示，2025年1-3月，公司净现金流为-1496.2万元同比增长66.77%，其中，经营性现金流5202.37万元，投资性现金流-6819.17万元，融资性现金流133.05万元。报告期内，公司销售商品、提供劳务收到的现金为2.29亿元，购建固定资产、无形资产和其他长期资产支付的现金为2204.75万元。资料显示，威海百合生物技术股份有限公司成立于2005年，位于山东省荣成市...

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