【中航证券】同方股份（600100）-2024年报&2025Q1点评：背靠中核工业集团内外兼修，聚焦优势和新兴产业提质增效-250520（7页）.pdf

1、 1 16801.78 18728.33 20893.23 23327.39-41.73%11.47%11.56%11.65%140.62 66.68 229.19 374.54 118.38%-52.58%243.74%63.42%0.04 0.02 0.07 0.11 20202020-2 20 02 24 4 年公司年公司年年报主要财务数据报主要财务数据 报表预测报表预测单位:百万元单位:百万元会计年度会计年度2022202220232023202420242025E2025E2026E2026E2027E2027E利润表利润表 营业收入23,761.3528,833.4616,801.

2、7818,728.3320,893.2323,327.39 减:营业成本18,863.9623,712.7512,701.3114,190.3715,802.7517,611.78 税金及附加144.38169.79151.68131.05146.20163.24 主营业务利润 主营业务利润4,753.014,950.923,948.794,406.914,944.285,552.37 减:销售费用2,058.842,039.221,657.081,598.121,782.861,990.57 管理费用1,273.331,379.031,293.371,113.671,242.411,387.

3、15 研发费用1,093.311,090.20859.92842.77940.201,049.73 财务费用786.68621.31460.54373.01304.96267.71 经营性利润 经营性利润-459.16-178.84-322.11 479.33673.86857.21 加:资产减值损失-514.13-539.48-311.50-290.29-292.51-291.59 信用减值损失-212.83-214.96-177.02-168.23-187.68-209.54 其他经营损益-0.00-0.00 0.00-0.00-0.00-0.00 投资收益711.91-139.86 44

4、3.940.000.000.00 公允价值变动损益-246.90 204.94415.19100.0050.000.00 资产处置收益28.23-7.34 13.2211.3711.3711.37 其他收益142.95191.50156.83163.76163.76163.76 营业利润 营业利润-549.92-684.05 218.56295.94418.81531.21 加:其他非经营损益0.000.000.000.000.000.00 营业外收入70.7157.7651.2959.9259.9259.92 减:营业外支出88.92114.9418.6518.6518.6518.65 利润

5、总额 利润总额-568.13-741.22 251.19337.20460.07572.47 减:所得税94.267.4048.7616.8623.0028.62 净利润 净利润-662.39-748.63 202.43320.34437.07543.85 减:少数股东损益109.1416.2961.8212.6917.3121.54 归属母公司股东净利润 归属母公司股东净利润-771.53-764.91 140.62307.65419.75522.31资产负债表资产负债表 货币资金6,805.925,999.386,151.864,682.085,223.315,831.85 交易性金融资产

6、1,369.391,100.901,171.11655.00655.00655.00 应收票据89.32142.46125.82102.62108.76115.04 应收账款7,984.098,673.819,307.437,440.028,013.848,627.94 预付账款810.64739.97682.97626.95699.42780.91 其他应收款1,683.331,308.171,271.721,198.011,336.491,492.20 存货9,485.327,724.077,006.176,609.216,927.237,478.97 其他流动资产310.235,199.