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附：财务预测摘要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E96,416105,903118,336138,343160,4193,9414,3465,8566,8532,5743,4442,2992,4231,229营业成本1,1751,12712451,4201,59990.729100.400115,736135,619158.888营业税金及附加713其他应收款-0-0-0-0-0-0-0-04预付寒款-0-0-0-0-0357428478539603存货-0-0-0-0-0研发费用-0-0-0-0-0其他流动资产3,1122,059301301301-0-0-0-02,8923,0893,6504,2024,810803676740850960-0-044-00-0-0-0固定资产5286668099641,110-0-0-0无形资产5266666666-0-0-0-0-0其他非流动资产2,3122,3572,7753,1683,629-0-0-00-099,307108,992121,986142,545165,2282,76532193.7364.4365,25471,48178,64587,775101,168116,297营业外收入1156,39964,18072,18084,18096,180营业外支出24-0-0-0应付款项9,1437.06281929,58411,2132,76432164,4375,255其他流动负债5,9407,4037,4037,403所得税6918049341,1091,31413,27414,37616,48421,58326,6942,0722,4122,8033,3273,941应付债券12,70913,86015,86020,86025,860少数股东损益-0-0-0-0-0其他非流动负债5655176247248352,07224122,8033,3273,94184,75593,022104,259122,751142,991EBITDA27643216377444375255-0-0-0-0-0EPS(元)0.690.810.670.800.94股本2,9872,9874,1824,124,1824,2764,2764,2764,2764,2762021A2022A2023E2024E2025E4,8415,0825,3625,6955,90814,55215.97017,72719,79322,237营业收入%)5.010.314.617.617.099,307108,992121,986142,545165,228향业利润(%)10.416.416.118.718.4归母净利润%)10.416.416.218.718.470.274.175.075.876.752.655.556.356.857.52021A2022A2023E2024E2025EROE(%)15.015.816.617.718.8169925154424-32081357ROIC(%)2.52.62.62.72.7净利润557106328033327394100370085.385.385.86.186.5债券利息017630180176净负债比率%)5.25.9-13679-14970-16641-15112-14650流动比率1.31141.42104926049310493604941049速动比率1.31.31.41.4经营性应付项目变化12384134669237918412365-15-25-15-54.44.2444.5资本支出3334.74.54.64.74.700000应付寒款周转率12.813.916.316.015.4其他授资现金流0000-1136-23293293450314040.690.810.670.800.9400100200300每股经营现金流0.570.84-1.06-1380.24040004100420043004.875354244.735.320011P/E1.59.17.76.5其他筹资现金流0001P/B1.21.11.00.90.8549159-114612892765EV/EBITDA41.638.538.537.332.8数据来源：聚源、开源证券研究所请务必参阅正文后面的信息被露和法律声明
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