浙商证券霍某沃688682)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)20212022E2023E2024E(百万元)20212022E2023E2024E7317459041122330336552现金93359349368营业成本189187303428402154185247营业税金及附加22应收账项1651722813852027其它应收款5369管理货用28374967预付账款6712研发货用5574存货36355881财务货用(2)(3)其他251991211384142公允价值变动损益20000投资净收益64长期投资>>7其他经营收益441823317560126185无形资产1824000在建工程01160126185其他752937489012198458291015676013167214166272401少数殿东损益61019短期借款5565098148应付款项9584139202EBITDA786012418532325375EPS(最新摊薄)0.971.902.85其他8374119778主要财务比率长期借款000020212022E2023E2024E其他978成长能力223172279408营业收入43.78%2.03%64.29y%41.90%少数殿东权益194463营业利润53.07%-19.76%107.84%47.48%603628692794归属母公司净利润35.90%-17.10%94.99%50.12%8458291015毛利率42.57%44.33%45.06%45.38%现金流量表净利率20.22%17.99%20.54%21.28%20212022E2023E2024EROE14.93%7.90%14.14%18.57%1877156ROIC10.72%9.07%15.60%20.27%净利润6760433426.41%20.81%27.47%32.29%财务货用1(2)(3)3.46%3.43%2.23%1.62%投资损失(6(3)(3)(4)流动比率3.414.503332.80营运资金变动20)(47)(18)5速动比率3.254.283.122.60其它27)4(15)(430)276(57)总资产周转率0.560.400.600.69(11)(13)(15)(16应收账款周转率2.812.102582.43长期投资(11)30)应付账款周转率2.152.342.902.75其他(408)286(42)(76338(26(30)(43)1.650.971.902.85短期借款0000.340.301483.00长期借款000163012.09133415.28其他333(26(30)(43)估值比率266(10)P/E51.8787.8045.0330.00P/B5.247.066405.59EV/EBITDA71.0765.7931.8121.07http://www.stocke.com.cn请务必阅读正文之后的免责条款部分