民生证券INSHENG SECURITIES东箭科技(300978)/汽车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1,7672,2942,8813,626成长能力(%)营业成本1,2941,5991,970营业收入增长率8.0029.7825.6425.84营业税金及附加13192329EBT增长率-60.63367.5542.2638.40销售费用120158198250净利润增长率26.18102.9946.0242.68管理费用168203255321盈利能力(%)研发费用94106133168毛利率26.7930.2931.6232.75EBIT49230327452净利润率4.847.578.809.97财务费用-72101313总资产收益率ROA3.165.767.619.49资产减值损失-23-37-46-56净资产收益率ROE5.4710.1913.3816.72投资收益-30000偿债能力73183268383流动比率1.641.351.451.55营业外收支000速动比率1.081.15123利润总额69183268383现金比率0.770.410.390.42所得税-991319资产负债率(%)42.2343.3943.0243.08净利润78174255364经营效率归属于母公司净利润86174253362应收账款周转天数89.8992.5792.5792.57EBITDA151370521681存货周转天数64.4576.8376.8376.83总资产周转率0.650.800.911.02资产负债表（百万元）2022A2023E2024E2025E每股指标（元）786479513630每股收益0.200.410.600.86应收账款及票据444596749942每股净资产3.704.034.485.1212141721每股经营现金流0.620.000.000.00228300369457每股股利0.150.150.220.31其他流动资产194-1,389-1.648-2051估值分析流动资产合计1.6641,59418942,349PE59292014长期股权投资117PB3.22.92.62.3固定资产330812934960EV/EBITDA31.6213.759.627.19无形资产150176188191股息收益率(%)1.271.261.852.64非流动资产合计1,4381,464资产合计2,7093,0163,3323,812短期借款411411411411现金流量表（百万元）2022A2023E2024E2025E应付账款及票据338412508629净利润78174255364其他流动负债266354383471折旧和摊销102140194229流动负债合计1,0151,1781,3021,511营运资金变动40-113-146-185长期借款40424242经营活动现金流260263367484其他长期负债89-42-42-42资本开支-285-534-210-254非流动负债合计129131131131投资72000负债合计1,1441,3091,4331,642投资活动现金流-209-210-254股本4234234234235000少数股东权益36613-410股东权益合计1,5651,7071,8992,170筹资活动现金流-48-123-112负债和股东权益合计2,7093,0163,3323,812现金净流量-30733118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