浙商证券华锐精密688059)公司点评表附录：三大报表预测值资产负债表利润表(百万元)202120222023E2024E(百万元)20212022E2023E2024E5549195837194856028361123现金158604108营业成本241318421553141476283营业税金及附加433应收账项15695197274131934其它应收款368管理货用26预付账款546925364963存货88123157208财务货用112424其他59582414611750公允价值变动损益000000投资净收益2长期投资000其他经营收益23454399901342181188275393无形资产1923283营业外收支63在建工程144315393314187190277396其他464962所得税2524355111491743204324691621662423451882362903670000短期借款01921162166242345应付款项95143EBITDA2282263484980113.693.775.497.85其他10714817320773451457460主要财务比率长期借款040040040020212022E2023E2024E其他73515760成长能力260688746827营业收入55.51%23.92%38.88%34.44%少数殿东权益0000营业利润66.38%3.75%4629%42.93%归属母公司殷东权益889105512971642归属母公司净利润73.24%220%45.63%42.92%1149174320432469毛利率50.30%47.19%49.66%50.78%现金流量表净利率33.44%27.58%28.92%30.74%20212022E2023E2024EROE24.97%17.07%20.55%23.50%206225229402ROIC17.78%11.74%15.13%17.63%净利润162166242345264822.64%39.46%36.53%33.50%财务货用11240.30%63.14%57.82%51.41%投资损失(4)(2)流动比率2.953.892.011.96营运资金变动(44)22速动比率2.483.371.39其它(85)(10)(40)(342)201)(696)总资产周转率0.550.420.440.50(133)(291)(676)351)应收账款周转率6.787.107.126.89长期投资0000应付账款周转率5.985.276.055.65其他90(20)22)248422(27)3.693.775.497.85短期借款(44)(5)4.685.115219.13长期借款(94000020.2123.9829.4737.31其他301(29)446(494)P/E43.1042.1728.9620.26P/B7.876.635.404.26EV/EBITDA29.3829.9620.8414.55http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分