浙商证券表附录：三大报表预测值资产负债表利润表(百万元)20222023E2024E2025E(百万元)20222023E2024E2025E1238114797193112229715461209992749031168现金2932245527434420营业成本120481536920588229912222营业税金及附加135168204251应收账项531760907824937111946036144其它应收款101117169190管理货用278497614664预付账款5781433181417575237119301055存货2396382858545612财务货用240597612681其他10558739059441226411320000218512606030284公允价值变动损益2)(2)2)(2)000投资净收益13131313长期投资8370其他经营收益69164169130112261350016307189402155325042965109无形资产3784471459327522营业外收支2)(2)(2)在建工程1558141410925672153324742945107其他3350216626593186所得税30275298286323823664845371525812123297239964821105331300915767161660646短期借款30953066302224082123297239904775应付款项506582761066311318EBITDA380548206160734200EPS(最新摊薄)001.0141.92.2其他237316682083244078166610857910570主要财务比率长期借款388951466735815820222023E2024E2025E其他392714642412成长能力18349196202434726736营业收入77.44%35.82%30.91%13.38%少数殿东权益06营业利润-9.51%50.78%3221%18.92%14032170292101925794归属母公司净利润0.13%40.03%3424%19.67%32382366484537152581毛利率22.07%26.81%25.11%26.23%现金流量表净利率13.73%14.15%14.54%15.47%20222023E2024E2025EROE16.43%19.14%20.97%20.38%177609440446334ROIC10.96%13.55%14.48%14.67%净利润212329723996482113089881246154356.67%53.54%53.66%50.85%财务货用240597612681净负债比率45.16%44.87%43.09%42.80%投资损失(13)(13)(13)(13)流动比率1.181221.38营运资金变动(1305)1617395(791)速动比率0.950.851.03其它2191)93(4191)(5180)(5469)总资产周转率0.590.610.670.64(3717)(3108)(3720)(3581)应收账款周转率7.896.446.74长期投资25(14)1应付账款周转率3.763.103.032.85其他(4142)(1108)(1447)(18897854(2381)14258120.991.382.22短期借款1235(44)(613)0.3311.357.5311.80长期借款192112571589142326.1431.7339.1648.06其他4698(3609(120)31622881677P/E34.7024.78184615.43P/B1.311.080.880.71EV/EBITDA18.305.154263.48http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分