浙商证券长电科技(600584)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)20212022E2023E2024E1341718048223782793630502335113690842601现金2761333863519697营业成本248872754330157346402670373841124523营业税金及附加77667894应收账项4272673074178574195214236272其它应收款775169管理货用1042108912001385预付账款1832152232611186124814221754存货3193358739224487财务货用206250183122其他261390283312245000非流动资产23682224162192622059公允价值变动损益(12)2880000投资净收益315107140187长期投资770770770770其他经营收益201217190192184241690015849153663170345239724732无形资产447482516547营业外收支0000在建工程6611215172722123171345239724732其他3380304930643163所得税21013524226337099404644430449994296033163730447011341108481098612191215811短期借款2193658197592959330137224459应付款项5877667570628229EBITDA70147284787087430532030EPS(最新摊薄)1.661.852.092.51其他32713462370738734758530052725287主要财务比率长期借款3751369%3704389420212022E2023E2024E其他1006160315681393成长能力16099161481625817478营业收入15.26%9.86%10.14%15.42%少数殿东权益92432营业利润93.55%8.88%15.07%19.15%20991242922801532474归属母公司净利润126.83%11.57%12.76%19.79%37099404644430449994毛利率18.41%17.81%1829%18.69%现金流量表净利率9.70%9.90%10.11%10.49%20212022E2023E2024EROE17.20%14.57%14.229%14.73%7429513468957850ROIC11.32%11.65%11.60%12.06%净利润2960331637304470355035123645381943.39%39.91%36.70%34.96%财务货用20625018312243.46%37.31%33.95%30.90%投资损失(315)(140)(187)流动比率1.181.662.042.29营运资金变动508(1492)(177)231速动比率0.901.331.681.92其它520(346)(605(6316(3667)(3304)(4079总资产周转率0.880.860.870.90(430)(2445)(3007)(3720)应收账款周转率7.525245.36长期投资183(4)0应付账款周转率5.084.954.985.09其他(6069(1219)(298)(359(492)(890)(578)(425)1.661.852.092.51短期借款(3095)(1535)(461)(138)4.172.883.874.41长期借款773(55)819111.8013.6515.7418.25其他1830700(125)(478)62157630143345P/E20.0918.0115.9713.33P/B2.832.452.121.83EV/EBITDA8.188.137.015.87http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分