2023年中报点评：Q2营收、净利润和毛利率创新高，外延拓展微波产品应用领域

1        ① ②     报表预测单位:百万元会计年度2020202120222023E2024E2025E利润表 营业收入318.38360.30430.40540.54651.52763.86 减: 营业成本183.95154.75168.52212.72259.85301.28 税金及附加2.141.814.225.316.407.50 主营业务利润132.29203.74257.65322.52385.27455.09 减: 销售费用13.526.647.909.9211.9514.01 管理费用39.2137.1643.0854.1065.2176.46 研发费用32.8846.6548.7961.2873.8686.60 财务费用19.363.292.441.311.220.78 经营性利润27.32109.99155.44195.90233.02277.24 加: 资产减值损失-9.15 -6.69 -5.54 -6.96 -8.38 -9.83 信用减值损失-3.94 -0.45 -6.85 -8.60 -10.37 -12.16 其他经营损益0.000.00-0.00 -0.00 -0.00 -0.00 投资收益7.122.281.272.742.001.91 公允价值变动损益0.794.184.770.000.000.00 资产处置收益19.430.170.220.910.330.40 其他收益11.261.821.533.152.062.15 营业利润52.83111.30150.85187.15218.65259.72 加: 其他非经营损益0.000.000.000.000.000.00 营业外收入2.252.060.180.940.710.50 减: 营业外支出0.120.190.120.140.150.14 利润总额54.97113.17150.91187.95219.21260.08 减: 所得税4.7316.1419.3924.1528.1633.41 净利润50.2497.03131.52163.80191.05226.66 减: 少数股东损益0.000.000.000.000.000.00 归属母公司股东净利润50.2497.03131.52163.80191.05226.66资产负债表 货币资金221.86403.97263.26248.13312.37417.54 交易性金融资产25.140.000.000.000.000.00 应收票据75.9568.2672.1790.64109.25128.09 应收账款32.8949.93323.63370.23410.55439.48 预付账款2.211.182.251.782.142.51 其他应收款73.173.2818.9623.8128.7033.65 存货145.56162.11171.46233.11284.77330.17 其他流动资产31.0524.248.9811.2713.5915.93 长期股权投资0.000.000.0081.66124.56167.46 金融资产投资0.000.000.000.000.000.00 投资性房地产0.000.000.000.000.000.00 固定资产和在建工程56.81118.1196.5397.3793.2189.04 无形资产和开发支出488.60480.49476.35469.57462.79456.01 其他非流动资产5.447.7538.4037.5036.6035.70 资产总计1,158.681,319.331,472.001,665.091,878.532,115.59 短期借款0.000.000.007.02-0.00 -0.00 交易性金融负债0.000.000.000.000.000.00 应付票据40.5044.5742.0253.3968.1376.56 应付账款48.6052.5157.0466.3585.6698.37 预收账款10.690.000.000.000.000.00 合同负债9.0713.281.772.222.683.14 其他应付款16.1620.8246.8259.1072.1983.70 长期借款110.3445.0042.3242.3242.3242.32 其他负债20.2442.0147.0951.1555.4059.33 负债合计255.59218.19237.07281.55326.39363.42 股本131.53139.56182.33237.49237.49237.49 资本公积576.17711.63684.85633.74633.74633.74 留存收益195.39249.94367.75512.31680.91880.94 归属母公司股东权益903.091,101.131,234.931,383.541,552.141,752.17 少数股东权益0.000.000.000.000.000.00 股东权益合计903.091,101.131,234.931,383.541,552.141,752.17 负债和股东权益合计1,158.681,319.331,472.001,665.091,878.532,115.59 投入资本(IC)912.58907.561,211.571,432.881,581.171,727.60现金流量表 经营性现金净流量112.50142.96-129.75 78.35136.13173.79 投资性现金净流量68.6067.81-6.02 -83.99 -41.21 -41.21 筹资性现金净流量-24.28 -27.33 -5.01 -9.49 -30.69 -27.41 现金流量净额156.16183.45-140.78 -15.13 64.23105.18