附：财务预测摘要2020A2021A2022E2023E2024E2020A2021A2022E2023E2024E969119715171890273610881302176823303268现金405327354466654营业成本776954139118052501278342500966营业税金及附加9920其他应收款23430253252预付寒款71132330113131133172242存货177258378457711618892114160其他流动资产101255270320370283044非流动贵产3876341382资产减值损失-1-120000073131819固定资产3203055007321162公允价值变动收益0无形资产4242444611其他非流动资产25789111517401356162221522782411787173277640585104715222609232845889801792营业外支出2应付票据及应付寒款272243896116694175278其他流动负债84107126152206所得税15232777661861612540000少数股东损益0-00-00其他非流动负债27661254负债合计641592105415292616EBITDA136116159289467少数股东杖益1111EPS(元)0.470.380.541.001591201601601601604806996996996992020A2021A2022E2023E2024E留存收益1201812403495237131029109612521501-8.919.735.831.840.313561622215227824117营业利润%)-7.6-23.340.884.859.9-3.6-19.742.386.158.328.726.721.322.523.56.94.74.96.97.82020A2021A2022E2023E2024EROE(%)10.65.97.912.816.999-222013061ROIC(%)7.95.15.98.69.6净利润616125441444978122资产负债率%)47.336.549.054.963.5284957净负债比率%)-10.4-6.021.841.476.1授资损失4-10流动比率152.01.21.0-150-150-148速动比率1.11.41.00.7其他经营现金流1000-51-215-259-3566210.80.90.90.90.9资本支出782092574904.04.24.24.10-161000应付寒款周转率3.34.25.05.05.0其他授资现金流-298-98-131170-246-430.470.380.541.00159-7446600.62-0.140.130.81038长期借款0004.466436.857.839.380400000219000P/E136.4169.8119.364.140.5其他筹资现金流-66-15-70-63P/B14.410.09.48.26.9-78-262-219604EV/EBITDA75.386.865.336.824.0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2/4