【行业研究报告】晶品特装-2024年报及2025一季报点评:积极布局AI+军用机器人,在手及备产通知订单大幅增长

类型: 年报点评

机构: 中航证券

发表时间: 2025-05-21 00:00:00

更新时间: 2025-05-26 10:14:21

营业收入279.81225.49163.74355.95475.74585.61营业收入279.81225.49163.74355.95475.74585.61减:营业成本161.75141.00135.13253.69341.51424.67税金及附加1.131.912.201.421.902.34主营业务利润116.9382.5826.41100.83132.33158.60减:销售费用6.838.978.7812.4615.7017.57管理费用20.7928.0732.4328.4833.3035.14研发费用43.2852.1154.4453.3961.8564.42财务费用-0.37-13.51-8.76-7.21-8.09-8.87经营性利润46.396.93-60.4813.7229.5850.35加:资产减值损失-6.28-4.90-15.76-5.34-6.66-7.61信用减值损失2.19-8.43-13.63-7.12-9.04-10.54其他经营损益-0.000.000.00-0.00-0.00-0.00投资收益5.8413.1710.9810.0010.0010.00公允价值变动损益0.08-0.380.010.000.000.00资产处置收益0.270.090.060.140.140.14其他收益2.0122.162.142.142.142.14营业利润50.5028.64-76.6913.5326.1544.47加:其他非经营损益0.000.000.000.000.000.00营业外收入0.120.060.000.060.060.06减:营业外支出0.400.160.250.270.270.27利润总额50.2228.55-76.9313.3325.9544.26减:所得税7.221.65-15.680.130.260.44净利润43.0126.90-61.2613.1925.6943.82减:少数股东损益-2.32-3.71-4.060.881.702.91归属母公司股东净利润45.3330.61-57.1912.3223.9840.91资产负债表货币资金1,377.101,240.69680.61760.93857.90915.72交易性金融资产21.8421.20385.26250.00100.0050.00应收票据19.179.7026.9839.0152.1464.18应收账款208.27229.61148.60316.81423.43521.22预付账款4.565.955.208.8311.8114.53其他应收款6.465.035.159.1212.1915.00存货145.92148.33153.32208.51280.69349.04其他流动资产9.0413.5722.7935.4847.4158.36长期股权投资0.000.0022.6222.6222.6222.62金融资产投资3.0010.506.046.046.046.04投资性房地产0.000.000.000.000.000.00固定资产和在建工程180.32232.34256.04294.78310.98287.19无形资产和开发支出10.9710.9014.6013.7712.9412.11其他非流动资产6.137.6837.4833.6929.9129.91资产总计1,992.791,935.491,764.681,999.592,168.062,345.94短期借款0.000.000.000.000.000.00交易性金融负债0.000.000.000.000.000.00应付票据13.0025.5114.9837.0149.8261.96应付账款206.89151.76161.99300.55404.59503.11预收账款0.000.000.000.000.000.00合同负债41.9540.256.5443.7158.4271.91其他应付款28.2717.9110.5832.1443.2753.81长期借款1.420.369.147.665.863.60其他负债13.446.0110.5314.4016.3017.93负债合计304.98241.79213.76435.47578.26712.32股本75.6675.6675.6675.6675.6675.66资本公积1,521.691,521.691,522.051,522.051,522.051,522.05留存收益96.59106.19-35.18-22.861.1242.03归属母公司股东权益1,693.941,703.541,562.541,574.851,598.841,639.75少数股东权益-6.13-9.84-11.62-10.74-9.04-6.13股东权益合计1,687.811,693.701,550.921,564.111,589.801,633.62负债和股东权益合计1,992.791,935.491,764.681,999.592,168.062,345.94投入资本(IC)315.27444.22504.52590.40679.30724.02现金流量表资本支出80.1968.8853.2460.0040.00-0.00自由现金流-93.34-148.51-100.19-79.76-71.15-9.62短期借款增加0.000.000.000.000.000.00长期带息债务增加-58.96-1.068.78-1.48-1.80-2.26股权筹资额0.000.000.00支付普通股股利22.7014.970.000.000.000.00长期投资284.975.48-375.59145.14159.8859.88经营性现金净流量-16.43-38.98-49.10-10.70-29.34-8.81投资性现金净流量200.36-63.69-432.0685.28120.0260.02筹资性现金净流量994.65-44.32-68.085.736.306.61