1 ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ iFind利润表20222023E2024E2025E资产负债表20222023E2024E2025E营业收入367.08610.35824.951090.50货币资金121.36178.98289.87457.41营业成本119.15200.38271.74360.41应收票据及账款241.72320.70412.81509.52税金及附加6.149.6713.0717.28预付账款13.6723.4332.5243.56销售费用41.7869.0392.06120.28其他应收款33.4251.2564.7179.14管理费用41.8969.4692.97121.37存货136.82219.72290.86375.78研发费用34.6259.2680.68107.85其他流动资产0.000.060.080.11财务费用-0.44-0.53-0.82-1.31长期股权投资0.000.000.000.00资产减值损失0.50-0.060.060.07固定资产115.0797.0779.0661.05信用减值损失-8.81-9.21-12.45-16.46在建工程0.180.150.120.09其他经营损益0.000.000.000.00无形资产16.3113.5910.878.16投资收益0.560.670.790.83长期待摊费用0.740.370.000.00公允价值变动损益0.000.000.000.00其他非流动资产13.0113.0113.0113.01资产处置收益-0.040.000.000.00资产总计692.31918.341193.931547.83其他收益20.0520.5920.9821.67短期借款0.000.000.000.00营业利润136.20215.05284.61370.72应付票据及账款13.1524.1634.9148.06营业外收入0.060.080.090.11其他流动负债76.66137.95199.21274.70营业外支出0.260.230.210.19流动负债合计89.81162.11234.12322.75其他非经营损益0.000.000.000.00长期借款0.680.510.350.19利润总额136.01214.90284.49370.64其他非流动负债2.042.042.042.04所得税14.2322.1629.3338.21非流动负债合计2.712.552.382.23净利润121.77192.74255.16332.42负债合计92.52164.65236.51324.98少数股东损益0.000.000.000.00股本138.32138.32138.32138.32归属母公司股东净利润121.77192.74255.16332.42资本公积113.72113.72113.72113.72现金流量表20222023E2024E2025E留存收益347.75501.64705.38970.80经营性现金净流量31.3897.61163.11234.87归属母公司权益599.79753.69957.421222.84投资性现金净流量-7.34-1.51-1.45-1.49少数股东权益0.000.000.000.00筹资性现金净流量-24.20-38.49-50.77-65.85股东权益合计599.79753.69957.421222.84现金流量净额-0.1357.61110.89167.54负债和股东权益合计692.31918.341193.931547.83