1 ◆ ◆ ① ② ③ ◆ ◆ ① ② ③ ◆ ◆ ◆ WIND, WIND, WIND, WIND, WIND, WIND, 资产负债表会计年度2019202020212022E2023E2024E货币资金115.78149.84563.47669.21801.99967.46应收票据及账款133.47333.73452.55604.48805.671084.13预付账款2.022.4011.8412.0913.1513.38其他应收款0.680.730.050.120.160.22存货113.83157.73156.19237.46348.75507.22其他流动资产245.17108.71304.77309.48329.75326.65流动资产总计610.94753.121488.871832.842299.472899.07长期股权投资27.7927.3426.9929.5533.1437.73固定资产209.21242.26255.27243.32235.02230.66在建工程13.127.3565.0578.7969.1944.60无形资产32.5231.6830.5025.4120.3315.25长期待摊费用1.030.612.931.460.000.00其他非流动资产32.7742.0332.2335.0038.5042.35非流动资产合计316.43351.27412.97413.54396.18370.59资产总计927.371104.391901.842246.392695.663269.65短期借款0.000.000.000.000.000.00应付票据及账款18.6125.8790.57132.70197.48290.00其他流动负债17.3157.3564.92104.43162.65243.99流动负债合计35.9183.23155.49237.12360.13533.99长期借款30.0030.0015.0011.948.535.03其他非流动负债17.3729.7328.0430.0034.5039.68非流动负债合计47.3759.7343.0441.9443.0344.70负债合计83.29142.96198.53279.06403.16578.69股本119.20178.77244.30244.30244.30244.30资本公积469.07428.41860.78860.78860.78860.78留存收益255.82354.25598.23862.251187.421585.89归属母公司权益844.09961.431703.311967.322292.502690.97少数股东权益0.000.000.000.000.000.00股东权益合计844.09961.431703.311967.322292.502690.97负债和股东权益合计927.371104.391901.842246.392695.663269.65现金流量表会计年度2019202020212022E2023E2024E税后经营利润78.05136.76255.02321.83396.57486.19折旧与摊销23.1627.5032.4444.7549.4554.04财务费用-0.06 -0.33 -1.27 -1.50 -2.08 -2.77 投资损失-2.68 -3.63 0.18-0.56 -0.74 -0.91 营运资金变动-15.35 -201.14 -52.43 -171.84 -190.58 -263.37 其他经营现金流20.6317.2411.594.214.945.74经营性现金净流量103.76-23.60 245.53196.89257.56278.92资本支出74.3059.0398.7738.0420.5014.83长期投资-5.00 165.00-223.00 -1.50 -2.00 -2.40 其他投资现金流12.85-32.88 32.7615.95-19.65 4.13投资性现金净流量-66.46 73.09-289.01 -23.59 -42.15 -13.10 短期借款0.000.000.000.000.000.00长期借款0.000.00-15.00 -3.06 -3.41 -3.51 普通股增加1.9959.5765.530.000.000.00资本公积增加34.82-40.65 432.360.000.000.00其他筹资现金流-36.32 -33.94 -25.78 -64.50 -79.22 -96.85 筹资性现金净流量0.48-15.03 457.11-67.56 -82.62 -100.36 现金流量净额37.7834.45413.63105.74132.78165.46利润表会计年度2019202020212022E2023E2024E营业收入184.24303.79614.01882.541200.281628.43营业成本60.2993.38266.30422.79623.98907.53税金及附加1.774.478.6912.2716.6822.47销售费用0.680.570.831.411.922.61管理费用25.0822.2821.3435.7448.6165.79研发费用12.2810.9816.9024.7136.0152.11财务费用-0.06 -0.33 -1.27 -1.50 -2.08 -2.77 资产减值损失0.00-1.64 0.000.000.000.00信用减值损失-1.79 -9.31 -8.44 -8.50 -8.60 -8.70 其他经营损益0.00-0.00 -0.00 0.000.000.00投资收益2.683.63-0.18 0.560.740.91公允价值变动损益5.962.023.273.934.715.66资产处置收益0.000.520.010.000.000.00其他收益2.304.863.253.734.294.94营业利润93.35172.54299.13386.84476.30583.50营业外收入0.000.000.001.502.002.60营业外支出0.045.910.070.080.090.11其他非经营损益0.000.000.000.000.000.00利润总额93.30166.63299.06388.26478.20585.98所得税15.2529.8744.0458.2471.7387.90净利润78.05136.76255.02330.02406.47498.08少数股东损益0.000.000.000.000.000.00归属母公司股东净利润78.05136.76255.02330.02406.47498.08EBITDA116.41193.79330.23431.51525.57637.25NOPLAT73.05139.85251.19324.20399.08488.81EPS(元)0.270.470.871.131.391.70