民生证券INSHENG 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54457135965513536成张能力(%)营业成本3306417352626903营业收入增长率31.9631.0335.3140.20营业税金及附肋加165777108EBT增长率15.6136.6439.9339.24销售费用167235348650净利润增长率18.7731.8136.5341.28管理费用4806429171421盈利能力(%)研发费用847117718342788毛利率39.2941.5245.5049.00EBIT734100314041955净利润率14.1214.2014.3314.44财务费用-13-53-58-61总资产收益率ROA7.178.4410.2512.31资产减植损失0000净资产收益率ROE10.2112.4615.29投资收益24108偿债能力营业利润7711114152021246.305.415.304.85营业外收支-7000速动比率5.464.374.193.75利润总额764111415202125现金比率3.903.142.802.29所得税40100137170资产负债率(%)13.1615.3315.9317.93净利润725101313831955经营效率归属于母公司净利润769101313831955应收账款周转天数120.77100.00100.00100.00EBIT DA986127617382253存货周转天数93.8990.0089.0088.00总资产周转率0.610.630.760.92资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金4667509954345890每股收益1.683.024.27应收款及票据1806192926113660每股净资产19.8221.7024.2827.94预付款项63425369每股经营现金流1.091.841.942.22存货850102912831664每股股利0.000.440.610.86其他流动资产1476818881211估值分析流动资产合计753387791026912495PE64483525长期股权投资45102160269PB5.44.94.43.8固定资产463567653637EV/EBITDA44.9934.4225.0419.14无形资产584580566550股息收益率(%)0.000.420.570.80流动资产合计3188323132313379资产合计10721120111350015874短期借款0000现金流量表（百万元）2022A2023E2024E2025E应付款及票据330457562719净利润725101313831955其他流动负债866116513751859251272334298流动负债合计1196162319382577营运资金变动-527-414-811-1179长期借款0000经营活动现金流4978448861018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1411184121502846投资活动观金流.454-207-264股本4574574574573448000少数股东权益244244244244-7060-650股东权益合计9310101701135013028筹资活动现金流2508223-343-298负债和股东权益合计10721120111350015874现金净流量2551431336456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2