电子病历领先企业，产品竞争力不断加强

1 ◆ ◆ ◆ ◆ ◆ ◆ ◆ 报表预测单位:百万元会计年度2021202220232024E2025E2026E利润表 营业收入651.94716.95695.18792.80983.221,219.38 减: 营业成本318.09350.57335.32380.96477.54604.44 税金及附加7.487.365.747.929.8312.19 主营业务利润326.38359.02354.12403.92495.85602.76 减: 销售费用104.6897.43105.2599.10117.99140.23 管理费用64.6582.1383.1587.21103.24121.94 研发费用125.43158.79144.93154.60167.15182.91 财务费用4.75-12.01 -6.33 1.99-1.83 -0.17 经营性利润26.8632.6827.1361.03109.31157.85 加: 资产减值损失-22.73 -11.40 -20.51 -15.95 -15.95 -15.95 信用减值损失-15.50 -27.47 -24.67 -3.96 -9.83 -18.29 其他经营损益0.00-0.00 0.000.000.000.00 投资收益-0.04 3.360.811.381.381.38 公允价值变动损益0.000.000.000.000.000.00 资产处置收益0.04-0.00 -0.00 0.010.010.01 其他收益37.9429.9323.9330.6030.6030.60 营业利润26.5727.106.6873.10115.51155.59 加: 其他非经营损益0.000.000.000.000.000.00 营业外收入0.020.590.120.240.240.24 减: 营业外支出0.170.320.120.200.200.20 利润总额26.4327.376.6873.14115.55155.63 减: 所得税-6.51 -13.36 -13.61 -0.00 -0.00 -0.00 净利润32.9440.7320.2873.14115.55155.63 减: 少数股东损益-16.70 -27.29 -22.22 0.000.000.00 归属母公司股东净利润49.6468.0242.5073.14115.55155.63资产负债表 货币资金1,273.52851.75612.48611.27521.58487.75 交易性金融资产0.000.000.000.000.000.00 应收票据0.180.594.011.822.252.79 应收账款457.89676.80771.04728.18903.081,119.99 预付账款85.26140.10181.49155.19192.47238.70 其他应收款36.4049.1337.9847.3058.6672.76 存货400.78529.01591.32575.56721.48913.19 其他流动资产14.9713.2715.1616.7320.7425.73 长期股权投资0.000.0022.0921.6221.1520.68 金融资产投资20.1055.9472.5172.5172.5172.51 投资性房地产0.000.000.000.000.000.00 固定资产和在建工程20.8230.8831.7526.7821.8016.83 无形资产和开发支出18.1540.00120.07114.07105.2793.66 其他非流动资产116.78139.57187.00185.82184.63184.63 资产总计2,444.872,527.052,646.902,556.842,825.633,249.22 短期借款161.2485.09179.670.000.0069.47 交易性金融负债0.000.000.000.000.000.00 应付票据8.5912.9813.4613.2316.5820.99 应付账款166.06250.06281.94263.64330.49418.30 预收账款0.000.000.000.000.000.00 合同负债170.62152.26147.63181.41224.98279.02 其他应付款115.11135.79150.23152.03190.58241.22 长期借款3.058.655.233.872.511.18 其他负债25.5938.6026.7827.5529.8432.75 负债合计650.27683.43804.94641.74794.981,062.94 股本137.88137.88138.50138.50138.50138.50 资本公积1,788.191,796.431,806.281,806.281,806.281,806.28 留存收益-191.11 -123.51 -109.54 -36.40 79.15234.79 归属母公司股东权益1,734.961,810.801,835.241,908.382,023.932,179.56 少数股东权益59.6532.826.726.726.726.72 股东权益合计1,794.601,843.621,841.961,915.102,030.652,186.29 负债和股东权益合计2,444.872,527.052,646.902,556.842,825.633,249.22 投入资本(IC)926.051,316.451,619.941,552.321,832.362,184.43现金流量表 资本支出24.2362.1774.970.000.00-0.00 自由现金流-190.97 -374.43 -208.37 146.17-170.68 -197.57 短期借款增加67.86-76.15 94.57-179.67 0.0069.47 长期带息债务增加3.055.59-3.42 -1.35 -1.36 -1.33 股权筹资额0.000.000.00 支付普通股股利0.000.