浙商证券大全能源(688303)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)20222023E2024E2025E(百万元)20222023E2024E2025E3365640494453405164530940254402507729966现金23803237412679630176营业成本7789947212911171740000营业税金及附加417509502599应收账项120463606269749261315其它应收款16000管理货用248509502599预付账款695129172研发货用67127125150存货1230142119372576财务货用(345)(364)(405)其他739888771020911230000018609258573228737933公允价值变动损益00000000投资净收益7555长期投资4其他经营收益2810910717444246183070922527151711140411848无形资产554610674745营业外收支68)(68)(68)(68)在建工程707556604528362322459151031133611781其他1868213824622852所得税333922651700176752265663517762789579191211283796351001455346565791496070)短期借款2132342582831912112837963510014应付款项986131017862376EBITDA22835158491294614210000EPS(最新摊薄)8.956.014514.68其他43365020587169481189140816981944主要财务比率长期借款0010020020222023E2024E2025E其他1189140815981744成长能力67237972961211551营业收入185.64%-17.78%-1.43%19.50%少数殿东权益00)营业利润234.03%-32.66%-24.83%3.90%45542583796801578028归属母公司净利润234.06%-32.86%-24.94%3.92%52265663517762789579毛利率74.83%62.77%48.51%42.69%现金流量表净利率61.80%50.46%38.42%33.42%20222023E2024E2025EROE61.67%24.71%1525%13.71%1536777561080011142ROIC40.22%20.95%1336%12.07%净利润191211283796351001472210911974283412.86%12.02%12.38%12.89%财务货用(345)(364)(405)净负债比率2.94%3.72%4.18%投资损失(5)()流动比率6.086.175.735.38营运资金变动(4481)(5692)51速动比率5.865.955.485.11其它91(131)(492)(676(6943)(8184)(8233)(8292)总资产周转率0.830.430.350.36(6704)(8119(8158)(8207)应收账款周转率0.000.000.000.00长期投资000应付账款周转率6.799.579.619.51其他239(65(75)(85)106503674875318.956.014.514.68短期借款282123267.193.635.055.21长期借款0010010021.3127.3131.8236.51其他1062234536440519074(61)30543380P/E5.558.2711.0210.60P/B2.331.821.561.36EV/EBITDA3.485.306275.50http://www.stocke.com.cn请务必阅读正文之后的免责条款部分