浙商证券喜临门(603008)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)2021A2022E2023E2024E(百万元)2021A2022E2023E2024E471050016510777281501000512121现金1732154619942784营业成本52855403658679911574635营业税金及附加536071应收账项12091478163020201194136116181953其它应收款128181191233管理货用273363479588预付账款70106135122179240305存货110284115272032财务货用52105124129其他4687941004755(56)3602289227842820公允价值变动损益0000000投资净收益43101010长期投资25493121156其他经营收益37381618152714307186698721057无形资产287289292298营业外收支(11)(10)(8)在建工程1169374607076778631049其他13268899761029414983117893929310814◆利满605583741901428133814026462247474747短期借款124300559536694854应付款项2355248229743613EBITDA9428631053124507832EPS(最新摊薄)1.441.381.792.21其他6838211020957645544558主要财务比率长期借款4304304304302021A2022E2023E2024E其他214114128152成长能力4926392545845204营业收入38.21%4.87%22.75%21.15%少数殿东权益186233279326营业利润29.83%6.89%30.43%21.23%3200373644305284归属母公司净利润78.29%4.03%29.47%23.06%83117893929310814毛利率32.00%33.71%34.17%34.07%现金流量表净利率7.79%7.15%7.40%7.43%2021A2022E2023E2024EROE17.04%14.58%16.00%16.56%70410485461005ROIC12.05%13.64%14.87%15.38%净利润60558374190122718519019559.27%49.72%49.33%48.12%财务货用5210512412935.10%12.37%10.59%9.33%投资损失(43)(10)(10)(10)流动比率1.101.481.621.73营运资金变动843(176232360速动比率0.41.231241.29其它(981)361(730)(33558(31)(141)总资产周转率0.981.011.161.21(57)13应收账款周转率7.976.206.75693长期投资161(27)(35应付账款周转率3.573.103273.31其他(38)(116(16)(247)(1348)(124)(128)1.441.381.792.21短期借款(167)(1243)001.822.711412.59长期借款3400008.269.64114313.64其他(420)(105)(124)122242)392735P/E23.4424.4218.8615.33P/B4.093.512.962.48EV/EBITDA16.4014.2211298.98http://www.stocke.com.cn请务必阅读正文之后的免责条款部分