2022年中报点评：军贸新签合同额创历史同期新高

1 ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ ⚫ 公司中报主要财务数据 ifind 报表预测单位:百万元会计年度2019202020212022E2023E2024E利润表 营业收入1,160.323,605.533,432.163,752.754,525.555,321.46 减: 营业成本953.042,710.132,506.672,571.613,129.203,701.82 税金及附加4.0911.2611.7712.6115.2117.88 主营业务利润203.18884.14913.721,168.541,381.141,601.76 减: 销售费用31.2759.5968.9475.3890.90106.88 管理费用59.9198.40116.99127.92154.26181.39 研发费用67.00174.70184.59200.12241.33283.78 财务费用-3.43 -8.13 1.30-0.67 -4.29 -4.36 经营性利润48.44559.58541.90765.79898.951,034.07 加: 资产减值损失-0.85 -1.31 -8.08 -8.84 -10.66 -12.53 信用减值损失-11.76 11.80-15.20 -16.62 -20.04 -23.56 其他经营损益-0.00 0.00-0.00 0.000.000.00 投资收益0.00-0.20 7.890.000.000.00 公允价值变动损益0.000.030.000.000.000.00 资产处置收益0.000.0052.660.000.000.00 其他收益8.758.2620.190.000.000.00 营业利润44.57578.16599.37740.34868.25997.98 加: 其他非经营损益0.000.000.000.000.000.00 营业外收入0.110.021.100.000.000.00 减: 营业外支出0.380.591.840.000.000.00 利润总额44.30577.59598.63740.34868.25997.98 减: 所得税2.70111.7769.5374.0386.8399.80 净利润41.60465.82529.10666.30781.43898.18 减: 少数股东损益0.00-0.65 3.173.333.523.59 归属母公司股东净利润41.60466.47525.93662.97777.91894.59资产负债表 货币资金591.401,070.831,169.581,285.431,240.411,256.83 交易性金融资产0.00100.030.000.000.000.00 应收票据258.15288.89201.69220.53265.94312.71 应收账款594.972,975.132,358.882,579.223,110.353,657.37 预付账款31.3724.9051.1855.9667.4979.36 其他应收款19.6235.8429.9832.7839.5346.49 存货1,009.392,086.042,178.242,234.672,719.213,216.81 其他流动资产56.1874.0884.3192.19111.17130.72 长期股权投资154.05513.51520.80520.80520.80520.80 金融资产投资38.7542.4757.3957.3957.3957.39 投资性房地产0.34268.91256.94222.81188.67154.53 固定资产和在建工程136.05217.25234.39253.18285.57324.97 无形资产和开发支出30.6033.2630.4627.4224.3721.32 其他非流动资产20.6442.3639.4239.0838.7438.74 资产总计2,941.507,773.497,213.277,621.458,669.659,818.04 短期借款50.070.00150.080.000.000.00 交易性金融负债0.000.000.000.000.000.00 应付票据283.57289.21301.49309.30376.37445.24 应付账款571.512,339.671,232.921,264.851,539.111,820.76 预收账款131.760.961.001.091.311.54 合同负债0.00633.43589.39644.45777.16913.84 其他应付款41.39103.4886.5888.82108.08127.85 长期借款0.000.0010.035.100.160.20 其他负债56.0684.82119.21121.66137.69154.17 负债合计1,134.353,451.572,490.692,435.272,939.883,463.60 股本622.351,241.861,241.861,241.861,241.861,241.86 资本公积351.651,804.701,804.701,804.701,804.701,804.70 留存收益833.151,268.141,666.492,126.762,666.833,287.90 归属母公司股东权益1,807.154,314.704,713.055,173.325,713.396,334.46 少数股东权益0.007.229.5312.8616.3819.97 股东权益合计1,807.154,321.924,722.585,186.185,729.776,354.43 负债和股东权益合计2,941.507,773.497,213.277,621.458,669.659,818.04 投入资本(IC)1,343.103,469.143,998.944,223.744,884.685,572.57现金流量表 自由现金流-68.34 -907.90 -17.15 440.90116.62206.37 经营性现金净流量-29.48 383.9913.21515.04252.38356.84 投资性现金净流量-184.05 -493.08 138.26-42.14 -58.91 -71.32 筹资性现金净流量63.04441.890.11-357.04 -238.49 -269.11 现金流量净额-150.47 332.82151.53115.85-45.02 16.41