民生证券INSHENG SECURITIES亚太股份(002284)/汽车公司财务报表数据预测汇总2021A2022E2023E2024E主要财务指标2021A2022E2023E2024E营业总收入3,6315,4747,358成长能力(%)营业成本3,1413,269营业收入增长率24.297.6740.0334.41营业税金及附加17314459EBT增长率175.8011.73250.0347.86销售费用61117164221净利润增长率168.3747.73206.8053.18管理费用178205287386盈利能力(%)研发费用170215301405毛利率13.4916.3819.1319.59EBIT6472251371净利润率1.704.194.78财务费用15494848总资产收益率ROA0.751.042.813.69资产减值损失00净资产收益率ROE1.646.929.82投资收益0>10偿债能力5069271415流动比率1.781.781.731.68营业外收支速动比率1.461.471.41135利润总额5171271416现金比率0.760.690.560.53所得税54264资产负债率(%)53.7055.4558.3361.02净利润4667229351经营效率归属于母公司净利润4465199305应收账款周转天数60.9570.0070.0070.00EBITDA285328514641存货周转天数75.2679.7879.1079.10总资产周转率0.620.630.770.89资产负债表（百万元）2021A2022E2023E2024E每股指标（元）1,5661.61817182091每股收益0.060.090.270.41应收账款及票据6267901,2911,736每股净资产3.633.703.9010162230每股经营现金流0.640.260.370.776487149591,282每股股利0.100.020.070.10其他流动资产8301,0721,2771,523估值分析流动资产合计3,6795,2676,661PE147993221长期股权投资1101019589PB2.42.4222.1固定资产1.6021.5241.433EV/EBITDA21.4818.5211.618.74无形资产147141135129股息收益率(%)1.150.250.771.18非流动资产合计2,1901,8061,606资产合计5,8696,2137,0738,267短期借款311311311311现金流量表（百万元）2021A2022E2023E2024E应付账款及票据1,6581,9393,447净利润4667229351其他流动负债98110151201折旧和摊销221256264270流动负债合计2,0672,3603,0413,959营运资金变动129-186-276-103长期借款0000经营活动现金流470195270569其他长期负债1.0851,085资本开支-134-58-54-55非流动负债合计1,0851,0851,0851,085投资0-9-13-14负债合计3,1523,4454,1265,044投资活动现金流-170-66-60股本7387387387380000少数股东权益404172118152000股东权益合计2,7172,7682,9483,223筹资活动现金流-149-110-137负债和股东权益合计5,8696,2138,267现金净流量150100373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