浙商证券线昌科技(001270)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)20222023E2024E2025E1206128415572060278443626842现金498435279350营业成本80130197277190127169162营业税金及附加268应收账项37150775610592229其它应收款0000管理货用293846预付账款202647644358存货126188306424财务货用)(7)5其他00006000211363473587公允价值变动损益00000投资净收益400长期投资0000其他经营收益152058105164230140229312405无形资产91营业外收支000在建工程6165212249142229312405其他13988961072127141816472030264813321429137839531453860000短期借款075294133214291378应付款项1319EBITDA1432303194230000EPS(最新摊薄)1.191.912.603.38其他26435160141616主要财务比率长期借款000020222023E2024E2025E其他14161615成长能力5369161401营业收入31.69%59.39%4129%34.53%少数殿东权益0000营业利润-7.54%63.25%36.18%29.76%136415782247归属母公司净利润-17.02%60.96%36.18%29.76%1418164720302648毛利率71.25%70.74%68.58%67.03%现金流量表净利率47.79%48.26%46.51%44.86%20222023E2024E2025EROE12.88%14.52%16.88%18.35%(5)7733)ROIC9.21%13.13%14.80%15.03%净利润13321429137893.77%4.17%7.93%15.15%财务货用(1)(7)50.62%0.17%46.42%73.26%投资损失(4)000流动比率30.7924.2910.725.34营运资金变动(100)(123)(253)(301)速动比率27.5820.738.624.24其它(41)(14)(125)(129(70)(147(155)(110)总资产周转率0.260.290.340.36212)(114)(117)应收账款周转率1.231.561.561.41长期投资0000应付账款周转率10.1610.9913.2710.83其他(51)65(41)7507>782151.912.603.38短期借款075219-0.050.690.71-0.30长期借款000012.2014.1116.7220.09其他50774(4)432(63)P/E98.8761.4245.1134.76P/B9.627.02EV/EBITDA90.4269.0038.28http://www.stocke.com.cn请务必阅读正文之后的免责条款部分