冀凯股份一季度净现金流为1143.66万元同比增长160.77%，经营性现金流为负

金融界2025-04-18

冀凯股份一季报数据显示，2025年1-3月，公司净现金流为1143.66万元同比增长160.77%，其中，经营性现金流-4311.96万元，投资性现金流-483.67万元，融资性现金流5937.89万元。报告期内，公司销售商品、提供劳务收到的现金为4901.05万元，购建固定资产、无形资产和其他长期资产支付的现金为483.67万元。资料显示，冀凯装备制造股份有限公司成立于2003年，位于石家庄...

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