民生证券INSHENG SECURITIES力量钻石(301071)/商业零售及社会服务公司财务报表数据预测汇总2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入906142019382425成长能力(%)营业成本333524730947营业收入增长率818556.6536.5125.15营业税金及附加811EBT增长率81.7454.8534.5922.04销售费用6101316净利润增长率55.3434.4423.85管理费用172636盈利能力(%)研发费用446690113毛利率63.2963.1062.3260.97EBIT50878610581291净利润率50.7850.3649.6049.08财务费用-16-32-14总资产收益率ROA7.429.5911.071188资产减值损失-2净资产收益率ROE8.7611.9714.0215.00投资收益13141924偿债能力53683111181384流动此率8.306.735.335.03营业外收支0000速动比率7.936.254.874.55利润总额53683111181384现金比率5.214.323.403.24所得税76116156194资产负债率(%)15.3019.8921.0920.78净利润4607159611190经营效率归属于母公司净利润4607159611190应收账款周转天数63.6044.0043.0042.00EBITDA59699713521670存货周转天数225.37268.00262.00256.00总资产周转率0.150.190.220.24资产负债表（百万元）2022A2023E2024E2025E每股指标（元）3073355239804604每股收益3.184.936.638.22应收账款及票据159166222277每股净资产36.2741.2147.3054.7711131926每股经营现金流2.276.269.1510.65205383522663每股股利1.001.001.001.00其他流动资产1450142715111584估值分析流动资产合计4898554162547154PE39251915长期股权投资7777PB3.43.02.62.2固定资产998153120032402EV/EBITDA25.1514.8610.648.24无形资产698392101股息收益率(%)0.810.810.810.81非流动资产合计1307191224312863资产合计62067453868510016短期借款0000现金流量表（百万元）2022A2023E2024E2025E应付账款及票据5116859771188净利润4607159611190其他流动负债79138196233折旧和摊销88211295379流动负债合计59082311721421营运资金变动-221-3155-33长期借款267567567567经营活动现金流32990813261543其他长期负债93939393资本开支-487-814-810非流动负债合计360660660660投资-11079300负债合计950148218322081投资活动现金流.709-786股本1451451451453890000少数股东权益000021130000股东权益合计5256597168537935筹资活动现金流4045281-104-134负债和股东权益合计62067453868510016现金净流量2796479428623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