民生证券INSHENG SECURITIES北新建材(000786)建筑建材公司财务报表数据预测汇总2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入19934225862522228100成长能力(%)营业成本14106157261751419382营业收入增长率-5.4913.3011.6711.41营业税金及附九加221237265295EBT增长率-23.1328.8312.9114.43销售费用7608369331040净利润增长率-107121.5913.5214.97管理费用1025112912611405盈利能力(%)研发费用86194910591180毛利率29.2430.3730.5631.02EBIT2967382243164939净利润率15.7316.8817.1617.71财务费用106273-30总资产收益率ROA10.9612.0612.3412.72资产减值损失-550净资产收益率ROE14.9716.0316.0916.30投资收益34343842偿债能力3311405546035292流动比率2.082.482.883.30营业外收支-2800速动比率1.421.782.192.61利润总额3283405546035292现金比率0.110.480.93142所得税140203230265资产负债率(%)25.0323.1021.6920.41净利润3144385243735027经营效率归属于母公司净利润3136381343294977应收账款周转天数36.4635.0034.0033.00EBITDA3789470853376106存货周转天数70.5668.0065.0062.00总资产周转率0.720.750.760.76资产负债表（百万元）2022A2023E2024E2025E每股指标（元）556257253278653每股收益1862.262.562.95应收账款及票据2180235125362733每股净资产14.0815.9318.07303315333349每股经营现金流2.172.583.023.532727293031193292每股股利0.650.710.810.93其他流动资产5208523951695103估值分析流动资产合计10973134071648420131PE141210长期股权投资265299336379PB2.21.91.5固定资产12459128421315813465EV/EBITDA12.339.477.846.30无形资产2502249824912483股息收益率(%)2.422.653.013.46非流动资产合计17631182061860919005资产合计28605316133509339135短期借款168168168168现金流量表（百万元）2022A2023E2024E2025E应付账款及票据1863209023032549净利润3144385243735027其他流动负债3239315532513385折旧和摊销82288610211168流动负债合计5270541257226102营运资金变动-71-158-4359长期借款490490490490经营活动现金流3664435450955965其他长期负债1401140113981395资本开支-914-1172-1104-1208非流动负债合计1891189118881885投资-1380-333负债合计7161730376107987投资活动现金流-2257-1175-1077股本169016901690169052000少数股东权益488526570620-119-11600股东权益合计21444243102748331148筹资活动现金流-1165-1265-1430负债和股东权益合计28605316133509339135现金净流量201727553326资料来源：公司公告、民生证券研究亮预测本公司具备证券投资咨询业务资格，请务必阅读最后一页免责声明证券研究报告