民生证券INSHENG SECURITIES中曼石油(603619)/能源开采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3,0653,8814,7465,358成长能力(%)营业成本1,6621,8882,0742,180营业收入增长率73.9826.6022.2912.91营业税金及附九加140134191240EBT增长率217.4364.9737.8719.87销售费用29313843净利润增长率580.3571.3339.6819.44管理费用270334408461盈利能力(%)研发费用117147180204毛利率45.7651.3556.3059.32EBIT8191,3522,234净利润率16.4222.2225.3826.85财务费用1168187101总资产收益率ROA7.049.6411.6211.59资产减值损失0净资产收益率ROE218827.6229.0026.88投资收益122偿债能力6981,2691,7742,131流动此率0.871.061.26营业外收支-11000速动比率0.500.660.811.08利润总额6871,2691,7742,131现金比率0.250.370.460.73所得税184355497597资产负债率(%)67.8864.5658.7555.12净利润5039141,278经营效率归属于母公司净利润5038621,439应收账款周转天数67.4370.0070.0070.00EBITDA1,2101,59722222,628存货周转天数110.09118.14118.14118.14总资产周转率0.470.480.490.47资产负债表（百万元）2022A2023E2024E2025E每股指标（元）7641,3301.6552,851每股收益1.262.163.013.60应收账款及票据6618781.0741,213每股净资产5.757.8110.3913.38322302332349每股经营现金流1.502.813.94482501608668702每股股利0.100.430.600.72其他流动资产394635753845估值分析流动资产合计2.6423,7534,4825.960PE146长期股权投资0135PB3.02.213固定资产1,938221025692920EV/EBITDA7.095.333.712.91无形资产52515151股息收益率(%)0.572.463.444.11非流动资产合计4,5125,1975,8866,452资产合计7,1558.95010,36812,412短期借款8359351.0851.285现金流量表（百万元）2022A2023E2024E2025E应付账款及票据9961,3131,516净利润5039141,2781,534其他流动负债1,1961,3001.0341.111折旧和摊销80245358394流动负债合计3,0273,5493,5623,913营运资金变动-419-141-190-155长期借款1,1221,5221.8222222经营活动现金流6001,1251,5761,928其他长期负债708708708708资本开支-847-879-946-958非流动负债合计1,8292,5292,929投资-30-50-1000负债合计4,8575,7786,0916,842投资活动现金流-878-958股本4004004004000000少数股东权益4912221868550067600股东权益合计2,2983,1724,2775,570筹资活动现金流630370-216226负债和股东权益合计7,1558,95010,36812,412现金净流量3635663261,196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