首页行业分类生物医药生物2023-04-07-西南证券-健帆生物-业绩短期承压,发布员工持股彰显长期发展信心
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2023-04-07-西南证券-健帆生物-业绩短期承压,发布员工持股彰显长期发展信心

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2023-04-07-西南证券-健帆生物-业绩短期承压,发布员工持股彰显长期发展信心
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使帆生物(300529)2022年年报点评2022A2023E2024E2025E2022A2023E2024E2025E2491.442926.053640.244565.14880.921179.221412.531705.32营业成本440.11384.90482.26608.48折旧与摊销77.7080.3780.3780.37营业税金及册加35.0746.8258.2473.04-17.8214.6318.2022.83销售货用700.63819.291092.071460.84-6.510.000.000.00138.15175.56218.41273.91经营营运黄本变动-142.6464.70.107.23-124.59财务货用-17.8214.6318.2022.83其他92.16-12.13-17.71-20.05-6.510.000.000.00883.801197.401386.171663.8810.5220.0020.0020.00.407.07-300.00-200.00-100.00-0.010.000.00-0.01101.1720.0020.0019.99其他经营损益0.0040.0040.0040.00-305.90280.00-180.00-80.011029.451407.321681.802026.26短期借款317.09317.090.000.00-12.65-20.00-20.00-20.000.001000.000.000.001016.811387.321661.802006.2662.25300.000.000.00所得税135.89208.10249.27300.94支付股利0.00-177.91-238.15-285.27880.921179.221412.531705.32-745.28-111.06-18.20-22.83-8.62-11.54-13.82.16.69-365.93693.94-256.35-308.10889.541190.761426.351722.00211.931611.34949.811275.782022A2023E2024E2025E2022A2023E2024E2025E2558.764170.095119.906395.68成长能力应收和预付款项349.72380.81478.99596.76-6.88%17.44%24.41%25.41%存货349.13305.29380.57481.68营业利润增长率-27.40%36.71%19.50%20.48%其他流动黄产35.6541.8652.0865.32-26.33%33.86%19.78%20.73%0.000.000.000.00BTDA增长率-25.36%37.91%18.51%19.61%0.000.000.000.001650.551887.312024.082060.84毛利率82.34%86.85%86.75%86.67%无彩资产和开发支出138.25127.01115.77104.5332.95%34.50%36.50%38.50%331.38325.48319.58313.6835.36%40.30%38.80%37.36%5413.427237.858490.9610018.48ROE24.54%24.57%23.64%23.06%317.090.000.000.00ROA16.27%16.29%16.64%17.02%270.08259.43319.80403.47ROIC43.51%49.74%52.66%57.75%长期借款0.001000.001000.001000.0043.72%51.34%48.91%46.65%1235.791178.361196.721220.511822.962437.792516.522623.990.490.460.460.49股本807.71807.71807.71807.712.342.563.374.48678.04978.04978.04978.049.8311.7011.6611.77留存收益2506.523519.374707.576144.30存货周转率1.611.181.401.413574.284795.435983.637420.37116.74%16.174.63-9.19-25.883590.454800.065974.447394.4933.67%33.68%29.64%26.19%5413.427237.858490.9610018.48带息债务感负债68.78%79.45%76.96%73.81%流动比率4.5914.7514.6814.552022A2023E2024E2025E速动比率4.1113.8313.7613.62EBITDA1089.331502.331780.372129.46股利支付率0.00%14.94%16.70%16.57%E27.7920.7617.3314.366.925.164.133.331.101.471.772.13PS9.928.456.795.424.435.947.419.19EV/EBITDA21.2514.7911.959.39每股经营现金1.091.481.722.060.00%0.72%0.96%1.15%每股股利0.000.220.290.35请务必阅读正文后的重要声明部分