民生证券INSHENG SECURITIES新天然气(603393)/能源开采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3,4163,1933,871成长能力(%)营业成本1,6031,1981,3501,508营业收入增长率30.54-6.529.6510.55营业税金及附加6EBT增长率42.6711.138.1010.06销售费用23192123净利润增长率-10.236.927.8810.31管理费用174153168186盈利能力(%)研发费用0000毛利率53.0762.4961.4361.04EBIT21262,2982,530净利润率27.0330.9130.4130.35财务费用-79212825总资产收益率ROA7.317.246.846.64资产减值损失0-2净资产收益率ROE17.7616.6415.8915.55投资收益30323539偿债能力2,0222,1352,3032,541流动此率2353.714.124.51营业外收支-251速动比率3.614.01441利润总额1,9982,1362,3042,542现金比率1.472.342.813.24所得税409449484534资产负债率(%)30.0324.6524.2823.81净利润1,5891,6871,8212,008经营效率归属于母公司净利润9239871.0651,175应收账款周转天数67.9579.5679.5679.56EBITDA24692,71329443,236存货周转天数6.176.626.626.62总资产周转率0.290.240.240.23资产负债表（百万元）2022A2023E2024E2025E每股指标（元）3,1143,4186,082每股收益2.182.332.51277应收账款及票据652663731812每股净资产12.2613.9915.8117.8280697887每股经营现金流4.333.975.826.3727202325每股股利0.600.700.750.83其他流动资产1,0881,2501,3481.464估值分析流动资产合计4,9625,4206,8508,470PE111010长期股权投资776808843882PB2.01.715固定资产2406871.1211.554EV/EBITDA3.523.102.52194无形资产33537273股息收益率(%)2.482.893.11343非流动资产合计8,2138,7299,229资产合计12,63413.63315,58017,699短期借款180230280330现金流量表（百万元）2022A2023E2024E2025E应付账款及票据1,2888489551,067净利润1,5891,6871,821其他流动负债647383429479折旧和摊销556586646707流动负债合计2,1141,4601,6641,876营运资金变动-120-652-68-91长期借款1.0681.4681.668经营活动现金流1,8371,6852,4682,700其他长期负债612632650669资本开支-1092-1066-1,097-1,136非流动负债合计1,6801,9002,1182,337投资-284000负债合计3,7943,3603,7824,213投资活动现金流.1.097-1,136股本424424424424000少数股东权益3,6414,3415,0975,930281250250股东权益合计8,84010,27311,79713,486筹资活动现金流-99负债和股东权益合计12,63413,63315,58017,699现金净流量1473031,2531,411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