营业利润-11.77亿自由现金流-89.1亿|理想25Q3财报
理想TOP2·2025-11-26 09:15

理想25Q3自由现金流-89.1亿,经营活动现金流-74.0亿,资本开支15.2亿,现金储备989亿。 | | 交付 | 自由现金流 | 经营活动现金流 资本开支 | | 现金储备 | | --- | --- | --- | --- | --- | --- | | 2503 | 93211 | -89.1 | -74.0 | 15.2 | 089 | | 25Q2 | 111074 | -38.4 | -30.3 | 8.1 | 1069 | | 25Q1 | 92864 | -25.3 | -17.0 | 8.3 | 1107 | | 24Q4 | 158696 | 61.0 | 86.8 | 26.2 | 1128 | | 24Q3 | 152831 | 90.5 | 110.2 | 19.7 | 1065 | | 24Q2 | 108581 | -18.5 | -4.3 | 14.2 | 973 | | 24Q1 | 80400 | -50.6 | -33.42 | 17.1 | 089 | | 23Q4 | 131805 | 146.4 | 172.9 | 26.6 | 1037 | | 23Q3 | ...