民生证券MINSHENG SECURITIES三六零(601360)/计算机公司财务报表数据预测汇总利润表百万元)2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入9,52112,24014,44317,332成张能力(%)营业成本3,9225,0015,3426,343营业收入增长率-12.5428.5618.0020.00营业税金及附肋加79142168201EBT增长率-229.7564.65219.77122.59销售费用21152,7303,2063813净利润增长率-344.23122.73133.4940.40管理费用7209181,0541,265盈利能力(%)研发费用3,3143,7334,3334954毛利率58.8059.1463.0163.40EBIT-802-284340756净利润率-23.463.958.009.43财务用-573-656-698-744总资产收益率ROA-5.711.262.833.72资产减植损失-436-2-3净资产收益率ROE-6.941.553.504.69投资收益-1293122144191偿债能力营业利润-1.9066281,3401,8794.664.304.263.97营业外收支-6-5920A3速动比率4.534.134.133.87利润总额5691,3601,922现金比率4.033.683.643.38所得税323204288资产负债率(%)17.9719.0919.3520.80净利润-22344841,1561,634经营效率归属于母公司净利润-2,2045011,1701,642应收账款周转天数673765.0065.0065.00EBIT DA-2662518811,315存货周转天数50.0860.0040.0030.00总资产周转率0.250.310.350.39资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金227822474427,074每股收益-0.310.070.160.23应收款及票据1,7692,1922,5873,105每股净资产4.444.514.674.90预付款项126250267317每股经营现金流0.080.110.250.37存货538822585521每股股利0.000.000.000.00其他流动资产1,165690732787估值分析流动资产合计26,38027,33028,91531,805PE23610172长期股权投资3,4283,4283,4283428PB3.73.73.5固定资产1,4181,5931,5531464EV/EBITDA-360.40379.77106.7369.66无形资产636645663680股息收益率(%)0.000.000.000.00流动资产合计12,23612,42012,39712,325资产合计38.61639,75041,31244,130短期借款现金流量表（百万元）2022A2023E2024E2025E应付款及票据2,2052,3292,4882954净利润-22344841,1561,634其他流动负债3.4524,2995047536535541559流动负债合计5,6596,3546,7908,004营运资金变动690-152235674长期借款0000经营活动现金流5577961,7582,620其他长期负债1,2791,2341,2041,174资本开支-453699-420-367非流动负债合计1,2791,2341,2041,174投资1,15950000负债合计6,9387,5889,178投资活动观金流3,746-157-356-256股本7,1457,1457,1457,1452000少数股东权益-56-73-86-954-41-32-31股东权益合计31,67832,16233,31834951筹资活动现金流-124033负债和股东权益合计38,61639,75041,31244,130现金净流量3,0735951,3672,331资料来源：公司公告、民生证券研究院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