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德邦證券公司點(diǎn)評(píng)聯(lián)泓浙科(003022.SZ)財(cái)務(wù)報(bào)表分析和預(yù)測(cè)20222023E2024E2025E20222023E2024E2025E每股指標(biāo)（元）營(yíng)業(yè)總收入8,1578,2119,77811,3930.650.841.111.34營(yíng)業(yè)成本6,5086,0247,1498,3125.196.047.148.4920.2%26.6%26.9%27.0%每股經(jīng)營(yíng)現(xiàn)金流0.991.231.940.775974106114每股股利0.000.000.000.00營(yíng)業(yè)稅金率%0.7%0.9%1.1%1.0%價(jià)值評(píng)估（倍）營(yíng)業(yè)貨用48558386P/E46.6933.1725.1620.780.6%0.7%0.8%0.8%P/B5.844.623.913.29411404479564P/S4.574.543.813.275.0%4.9%4.9%5.0%EV/EBITDA27.8128.1120.2517.57331392425523股息率%0.0%0.0%0.0%0.0%41%4.8%4.3%4.6%盈利能力指標(biāo)(%)EBIT9731,3641,7312,00420.2%26.6%26.9%27.0%1161151378610.7%13.9%15.3%15.9%1.4%1.4%1.4%0.8%12.5%13.9%15.5%15.8%資產(chǎn)減值損失-12006.2%7.8%8.5%9.8%213-6授資回報(bào)率8.0%10.0%11.3%11.8%營(yíng)業(yè)利潤(rùn)8601.2561,6201,922營(yíng)業(yè)外收支-20營(yíng)業(yè)收入增長(zhǎng)率7.6%0.7%19.1%16.5%8581,2561,6201.922-27.7%40.2%26.9%15.8%EBITDA1,5531,3691,7802,009凈利潤(rùn)增長(zhǎng)率-20.6%29.7%31.9%21.0%所得稅-16116120107償債能力指標(biāo)有效所得稅率%-1.9%9.2%7.4%5.5%資產(chǎn)負(fù)債率47.5%40.6%42.2%35.6%少數(shù)股東損益8171922流動(dòng)比率1.10.91.21.6歸屬母公司所有者凈利潤(rùn)8661,1241,4821,794速動(dòng)比率0.80.71.01.4現(xiàn)金比率0.70.60.91.320222023E2024E2025E經(jīng)營(yíng)效率指標(biāo)貨幣資金2,4132,6275,3906,2537.88.28.08.0201453333561存貨周轉(zhuǎn)天數(shù)34.932.733.233.6存貨6624328886640.60.60.60.6422431396502固定資產(chǎn)周轉(zhuǎn)率1.11.11.31.5流動(dòng)資產(chǎn)合計(jì)3,6983,9427,0077,979313131固定資產(chǎn)7,7007,7457,7887,828在建工程99194189484920222023E2024E2025E無形資產(chǎn)1,2071,2371,1921,242凈利潤(rùn)8661,1241,4821,794非流動(dòng)資產(chǎn)合計(jì)10,35710,38210,33210,378少數(shù)股東損益8171922資產(chǎn)總計(jì)14,05414,32417,34018,357非現(xiàn)金支出59654942,0152,3602,7052,801127168176217應(yīng)付票據(jù)及應(yīng)付寒款812451,090303-281336868-1,0032000經(jīng)營(yíng)活動(dòng)現(xiàn)金流1,3161,6492,5941,034其它流動(dòng)負(fù)債6581,8121,9371,831資產(chǎn)-1,782211441流動(dòng)負(fù)債合計(jì)3,5044,2175,7324,935180002,6301,0471,0471,047其他313-6其它長(zhǎng)期負(fù)債547547547547-1,7982647非流動(dòng)負(fù)債合計(jì)3,1771,5941,5941,5941,685-1,23834596負(fù)債總計(jì)6,6815,8107,3266,5281390001,3361,3361,3361,336其他-1,267-175-203-2206,9368,0609,54211,336557-1,413143-124437454472494現(xiàn)金凈流量762142,763862負(fù)債和所有者杖益合計(jì)14,05414,32417,34018,357備注：表中計(jì)算估值指標(biāo)的收盤價(jià)日期為4月6日請(qǐng)務(wù)必閱讀正文之后的信息被露和法律聲明
