民生证券MINSHENG SECURITIES中科创达(300496)/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5,4458,05210,73515,013成张能力(%)营业成本3,3065,851营业收入增长率31.9647.8633.3339.85营业税金及附肋加166486120EBT增长率15.6168.4436.6349.62销售费用167242311435净利润增长率18.7760.3233.7951.27管理费用480644966盈利能力(%)研发费用8471,3292,0403093毛利率39.2941.5245.5049.00EBIT7341,2371,6902,529净利润率14.1215.3115.3616.61财务费用-13-53-57-62总资产收益率ROA7.179.9311.6614.63资产减植损失0000净资产收益率ROE8.4812.1514.2818.19投资收益2464120偿债能力营业利润77113541,8122,7116.305.085.104.83营业外收支-7000速动比率5.464.033.993.72利润总额7641,3541,8122,711现金比率3.902.792.592.24所得税40122163217资产负债率(%)13.1616.3116.6218.14净利润7251,2331,6492494经营效率归属于母公司净利润76912331,6492,494应收账款周转天数120.77100.00100.00100.00EBIT DA9861,5092,0242827存货周转天数93.8990.0089.0088.00总资产周转率0.610.700.810.96资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金6,326每股收益1.682.693.605.45应收款及票据1,8062,1772,9034,060每股净资产19.8222.1825.2429.97预付款项63475977每股经营现金流1.091.702.383.09存货8501,1611,4271846每股股利0.000.540.721.09其他流动资产1477579781,334估值分析流动资产合计9,17510,89613,643PE57352718长期股权投资45110174294PB4.33.83.2固定资产463567653637EV/EBITDA39.7725.7318.9113.28无形资产584580566550股息收益率(%)0.000.560.761.14流动资产合计3,1883,2393,2453,405资产合计10.72112.41414,14117,047短期借款0000现金流量表（百万元）2022A2023E2024E2025E应付款及票据330516625797净利润72512331,6492494其他流动负债8661,5132026251272334298流动负债合计1,1962,1382,824营运资金变动-527-694-869-1,318长期借款0000经营活动现金流4977781,0901.412其他长期负债215218213269资本开支-515-189-209-264非流动负债合计215218213269投资46000负债合计1,4112.0252,3503,092投资活动观金流.454-189-207-264股本4574574574573,448000少数股东权益244244244244-7060-650股东权益合计9,31010,38911,79113,955筹资活动现金流223-387负债和股东权益合计10,72112,41414.14117,047现金净流量2,551366496797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