民生证券INSHENG SECURITIES荣盛石化(002493)/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289.095259.463277.086295,217成长能力(%)营业成本257.841224,670237,519249,469营业收入增长率57.91-10.256.796.54营业税金及附九加17,0111297313,85414,761EBT增长率-68.1951.7221.3124.36销售费用175178190203净利润增长率-74.7664.9130.2931.48管理费用815810865922盈利能力(%)研发费用4,3674,4634,7665,078毛利率10.8113.4114.2815.50EBIT10.95116,61520,15425,065净利润率1.162.122.593.20财务费用6,0314,67844814,300总资产收益率ROA0.921.461.832.29资产减值损失-282-123-130-136净资产收益率ROE7.0710.5112.1813.97投资收益693704751801偿债能力5,62812,52516,30421439流动此率0.740.810.90营业外收支6速动比率0.230.310.390.49利润总额5.61912,51916,31121,445现金比率0.140.230.300.40所得税-75125043,2624,289资产负债率(%)73.2071.6769.6367.07净利润6,37010,01513,04917,156经营效率归属于母公司净利润3,3405.5087,1779,436应收账款周转天数9.009.609.609.60EBITDA22,25028,51433,42639,775存货周转天数85.9199.7199.7199.71总资产周转率0.830.700.720.73资产负债表（百万元）2022A2023E2024E2025E每股指标（元）18,23930,52241.42956,178每股收益0.330.540.710.93应收账款及票据7,1286,8087,2707,746每股净资产4.675.175.826.672,5583,5213,7223,910每股经营现金流1883.123.073.6060,69061,24964,75268,010每股股利0.000.060.080.11其他流动资产7,1057,1057,4077,718估值分析流动资产合计95,720109,205124,580143,561PE43262015长期股权投资8,7339.4371018810.989PB3.12.82.1固定资产222161230.646238,386246,059EV/EBITDA13.7810.258.366.61无形资产5,9985,9975,9975,997股息收益率(%)0.000.430.570.74非流动资产合计266,867267,743267.923268.085资产合计362.587376.949392.503411.646短期借款26,37024,3702237020,370现金流量表（百万元）2022A2023E2024E2025E应付账款及票据72,48875,63579,96083,983净利润6,3701001513,04917,156其他流动负债31.20234,78235,58936,370折旧和摊销112721189913,27114710流动负债合计130.059134,786137.919140,723营运资金变动-26215,389520421长期借款130,962130,962130,962130,962经营活动现金流19,05831,63231,06436,419其他长期负债4,40044004,4004,400资本开支-29329-12071-12683-14,056非流动负债合计135,362135,362135,362135,362投资-44000负债合计265,422270,149273,281276,085投资活动现金流股本10,12610,12610,12610,1262499000少数股东权益49,90554,41260,28468,00416,590-2000-2000-2000股东权益合计97,166106,800119,222135,560筹资活动现金流11,557-7,277-7.474-7.614负债和股东权益合计362,587376,949392,503411,646现金净流量1,12012,28410,90614,749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