浙商证券欧品科技(001269)公司点评表附录：三大报表预测值资产负债表利润表(百万元)20222023E2024E2025E(百万元)20222023E2024E2025E15703131503471521434403459877489现金442128724483819营业成本10342953440854460000营业税金及附加13405972应收账项535116016482248391316其它应收款477管理货用129187预付账款341681974593138187存货106249385497财务货用1210其他452320378383241870437496575658公允价值变动损益033000投资净收益0000长期投资000其他经营收益>7632037243550927483812081521无形资产1716营业外收支(3)在建工程6164708027183512051518其他394354所得税33125181228200736275609781023871010241290819170026473546000短期借款49485123871010241290应付款项665146223333158EBITDA3158631237155645EPS(最新摊薄)1.735.177.459.39其他9618726133147758798主要财务比率长期借款252520222023E2024E2025E其他22506273成长能力866177527333644营业收入69.01%18131%48.44%25.09%少数殿东权益0000营业利润77.20%205.96%44.13%25.92%1142185228764166归属母公司净利润78.67%197.80%44.27%25.97%2007362756097810毛利率27.88%26.79%26.37%27.29%现金流量表净利率16.63%17.60%17.11%17.23%20222023E2024E2025EROE29.58%47.44%43.33%36.65%393912601488ROIC19.06%36.17%34.16%29.98%净利润2387101024129046263143.13%48.95%48.73%46.66%财务货用2010.22%429%2.80%2.21%投资损失0)流动比率191.70%184.18%190.18%201.69%营运资金变动(165)306302196速动比率178.79%169.54%175.64%187.67%其它(105)(98)(99)(120)总资产周转率95.38%143.19%129.65%111.62%(178)(77(6)(117)应收账款周转率412.71%471.60%416.12%367.92%长期投资0000应付账款周转率514.46%581.06%443.53%其他48(3)(3)(3)468(14)31.735.179.39短期借款0)0.026839.1710.83长期借款250008.3113.4720.9330.31其他427(60)34284511611372P/E71.6624.0616.6813.24P/B14.969.235.944.10EV/EBITDA42.2418.4311.938.62http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分