首页行业分类金融证券证券2023-05-19-西南证券-澳华内镜-业绩符合预期稳健增长,AQ300放量在即
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2023-05-19-西南证券-澳华内镜-业绩符合预期稳健增长,AQ300放量在即

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2023-05-19-西南证券-澳华内镜-业绩符合预期稳健增长,AQ300放量在即
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浃华内镜(688212)2022年年报及2023年一季报,点评2022A2023E2024E2025E2022A2023E2024E2025E445.26652.54961.041332.0725.1087.31162.13230.30营业成本134.80196.40269.14371.66折旧与摊销33.9022.2127.5533.59营业税金及附加3.755.227.6910.66-6.19-5.00-6.00-7.00销售货用131.81171.35222.76289.59-6.45-5.00-5.00-5.0084.35103.75155.63217.88经营营运黄本变动90.84-110.59-153.29-187.84财务货用-6.19-6.00-7.00其他2.595.945.818.19-6.45-5.00-5.00-5.0041.9031.1972.246.115.005.005.00-79.30-150.00-150.00-150.007.750.000.000.00-381.055.005.005.00其他经营损益0.0020.0020.0020.00-460.35-145.00-145.00-145.0011.3775.31156.13223.300.000.00144.65134.895.625.005.005.000.000.000.000.0016.9880.31161.13228.3021.630.000.000.00所得税-8.11-7.00-1.00-2.00支付股利-25.33.4.34-17.06-32.0325.1087.31162.13230.3030.780.636.007.003.382.002.002.0034.49-3.71133.59109.8721.7285.31160.13228.30-536.65-153.8419.7837.102022A2023E2024E2025E2022A2023E2024E2025E230.1776.3296.10133.21成长能力应收和预付款项142.40165.82258.10361.6228.30%46.55%47.28%38.61%存货179.81259.01356.99493.76-80.33%562.62%107.31%43.03%466.41477.12493.07512.24-58.01%247.90%85.69%42.05%3.233.233.233.23BTDA增长率-54.95%136.79%92.05%40.65%0.000.000.000.00固定资产和在建工程238.12375.05506.65632.2069.73%69.90%72.00%72.10%无彩资产和开发支出134.92126.72118.52110.3247.16%41.39%38.75%37.57%65.2664.3263.3862.43净刹率5.64%13.38%16.87%17.29%1460.311547.601896.032309.01ROE1.96%6.38%10.72%13.46%0.000.00144.65279.54ROA1.72%5.64%8.55%9.97%111.53124.50180.49256.44ROIC1.45%10.50%15.02%16.48%长期借款0.000.000.000.0014.18%18.49%18.76%其他负债66.9455.4258.1662.01负债合计178.46179.92383.29597.990.320.430.560.63股本133.34133.34133.34133.342.762.982.983.061018.641018.641018.641018.644.204.364.644.39118.88199.85342.92539.19存货周转率0.940.890.870.871268.001351.831494.901691.1798.28%13.8415.8417.8419.841281.841367.671512.741711.0212.22%11.63%20.22%25.90%1460.311547.601896.032309.010.00%0.00%37.74%46.75%流动比率7.817.423.592.732022A2023E2024E2025E速动比率6.435.452.531.83EBITDA39.0792.52177.67249.89股利支付率116.67%5.09%10.66%14.03%PE389.3099.0952.7937.036.676.255.665.000.160.641.201.71PS18.9912.968.806.359.5110.1411.2112.68EV/EBITDA197.8985.1545.0432.42每股经营现金-0.31-0.040.230.540.30%0.05%0.20%0.38%每股股利0.190.030.130.24请务必阅读正文后的重要声明部分