【中国银河】中矿资源（002738）-2024年年报&2025年一季报点评：锂盐业绩承压，收购铜矿实现多金属布局-250427（4页）.pdf

1、 报表预测报表预测利润表利润表2022A2023A2024A2025E2026E2027E 营业收入8041.226013.325363.855350.716331.829012.04 减:营业成本3782.692717.503607.153529.323486.924295.52 营业税金及附加57.98137.67182.68182.23215.65306.93 营业费用49.3273.0139.4945.7354.1177.02 管理费用267.99384.05361.30360.42426.50607.04 研发费用237.01172.11113.35141.31167.22238.0

2、0 财务费用-28.78166.12215.95215.43254.93362.83 减值损失11.42-41.76-10.86-13.74-13.74-13.74 加:投资收益78.1115.8843.5525.0025.0025.00 公允价值变动损益0.000.943.620.000.000.00 其他经营损益0.000.000.000.000.000.00 营业利润营业利润3741.702421.45901.95926.281776.493174.70 加:其他非经营损益47.9882.2880.0270.1070.1070.10 利润总额利润总额3789.692503.73981.9

3、7996.381846.593244.80 减:所得税517.94217.91206.44139.90445.71795.27 净利润净利润3271.742285.82775.53856.481400.882449.53 减:少数股东损益-0.26-5.87-3.16-5.0042.00290.00 归属母公司股东净利润归属母公司股东净利润3272.002291.69778.69822.751320.142120.80资产负债表资产负债表2022A2023A2024A2025E2026E2027E 货币资金2911.694915.304084.373855.643437.294513.06 交

4、易性金融资产0.000.000.000.000.000.00 应收和预付款项724.93698.29979.90301.571148.70851.42 其他应收款（合计）75.43156.2887.510.000.000.00 存货1580.831444.862142.24841.102106.391524.62 其他流动资产8.155.087.50749.55749.55749.55 长期股权投资11.5139.2324.559.55-5.45-20.45 金融资产投资0.000.000.000.180.770.12 投资性房地产0.0025.2323.7318.9914.249.50 固定

5、资产和在建工程1343.562974.563721.974662.965527.026314.16 无形资产和开发支出3062.143079.173657.113657.113657.113657.11 其他非流动资产844.361742.991653.128067.877352.808716.98 资产总计11482.4515884.8317192.8415596.8017826.0918790.20 短期借款495.32913.671485.880.000.000.00 交易性金融负债0.000.000.000.000.000.00 应付和预收款项1215.721211.221585.67

6、920.481609.171139.69 长期借款896.16553.18341.91341.91941.91641.91 其他负债1836.141896.962777.201291.321291.321291.32 负债合计负债合计3948.023661.364704.792553.713842.403072.92 股本461.62728.45721.49721.49721.49721.49 资本公积2665.475380.575323.985323.985323.9853