民生证券INSHENG SECURITIES苏博特(603916)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3715447954056378成长能力(%)营业成本2441284734434050营业收入增长率-178420.5620.6918.00营业税金及附加31384654EBT增长率-39.5252.4119.5919.59销售费用361412497587净利润增长率45.9667.0021.6620.73管理费用266313378446盈利能力(%)研发费用206232280330毛利率34.3036.4436.3036.50EBIT441672804961净利润率7.7510.7410.8211.07财务费用53535050总资产收益率ROA3.725.506.166.85资产减值损失400净资产收益率ROE6.8710.7212.0813.39投资收益12131619偿债能力399633770931流动比率2342.122.122.16营业外收支-33速动比率2.031.851.84185利润总额395636773934现金比率0.500.480.440.44所得税377085103资产负债率(%)40.7043.1542.7941.96净利润358566688831经营效率归属于母公司净利润288481585706应收账款周转天数266.16260.00240.00220.00EBITDA6637328911080存货周转天数68.4559.0561.7363.08总资产周转率0.490.540.590.64资产负债表（百万元）2022A2023E2024E2025E每股指标（元）1048132213191452每股收益0.691.141.391.68应收账款及票据3164374242204631每股净资产9.9810.6811.5212.555795104118每股经营现金流0.521.701.201.66458461582700每股股利0360.450.540.66其他流动资产210173188207估值分析流动资产合计4938579364147107PE231411长期股权投资105118135154PB1.61.5141.3固定资产1685182119502077EV/EBITDA10.979.577.846.34无形资产457457456455股息收益率(%)2.292.843.454.17非流动资产合计2809295430823210资产合计77468747949610317短期借款820820820820现金流量表（百万元）2022A2023E2024E2025E应付账款及票据839112713841541净利润358566688831其他流动负债452787819927折旧和摊销516088119流动负债合计2112273430233288营运资金变动-40340-320-294长期借款166166166166经营活动现金流219714502699其他长期负债874874874874资本开支-293-188-197-225非流动负债合计1040104010401040投资-5000负债合计3152377540634329投资活动现金流-185-225股本42042042042020000少数股东权益4004855887137680-150股东权益合计4594497254325988筹资活动现金流272-253-341负债和股东权益合计77468747949610317现金净流量311273133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