民生证券INSHENG SECURITIES京山轻机(000821)/机械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4,8686,2937,6179,266成长能力(%)营业成本3,8234,9195,8577.077营业收入增长率19.1429.2821.0421.66营业税金及附加223037EBT增长率88.1955.4936.1824.94销售费用161201236287净利润增长率107.0439.9839.0725.86管理费用239315381463盈利能力(%)研发费用266315381463毛利摔214721.8423.1023.63EBIT341531723903净利润率6.206.727.727.98财务费用-30262728总资产收益率ROA3.034.004.795.13资产减值损失-19-22-31-37净资产收益率ROE9.1611.3613.6414.66投资收益10385365偿债能力营业利润374523721907流动比率1.281.31134营外收支300速动比率0.600.640.640.67利润总额376523721907现金比率0260.260.220.25所得税6489112资产负债率(%)66.2663.8963.7163.64净利润328458632795经营效率归属于母公司净利润302423588740应收账款周群转天数114.5198.00101.00101.00EBITDA4296538941,145存货周转天数356.30270.00274.00270.00总资产周转率0.550.610.670.69资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金1.6381.6462,152每股收益0.480.680.941.19应收账款及票据1,8732,03526493,198每股净资产5295.976.928.10预付款项285393469566每股经营现金流0.400.820.54131存货3,7323,6174,3665,198每股股利0.000.000.000.00其他流动资产370416489580估值分析流动资产合计7.8598.0999,62011.694PE39282016长期股权投资174212265330PB3.53.12.72.3固定资产364560697834EV/EBITDA24.9716.4111.988.90无形资产196205217221股息收益率(%)0.000.000.000.00非流动资产合计2,1052,6492,737资产合计9,96410.57812,268280280280280现金流量表（百万元）2022A2023E2024E2025E应付账款及票据3,6883,5444,2215,099净利润328458632795其他流动负债2,225249428603,351折旧和摊销88122171242流动负债合计6,1936,3187,3608,729营运资金变动-199-149-572-364374406406406经营活动现金流250509337817其他长期负债36355049资本开支-387-437-263-256非流动负债合计409441456454投资-38000负债合计6,6026,7587,8169,184投资活动现金流-415.437股本6236236236230000少数股东权益64100144200债务募资17732-120股东权益合计3,3623,8204,4525,248筹资活动现金流10532负债和股东权益合计9,96410,57812,26814,431现金净流量-2340506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