附：财务预测摘要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E35514192376449416602281138365011642581441368184928194127业成本162623673051386348518761163002328475769其他应收款104515396122预付寒款4255141165215257326存货58872996911821519107133175225285其他流动资产1288925926926928-11-514567-101非流动贵产10901478173920332366资产减值损失-4-7000000001525171819固定资产8371111139217022046公允价值变动收益543无形资产716564636343101010其他非流动资产182302268257000004642567055036974896897811551542204626391041136023423324323737营业外支出222应付票据及应付寒款82811330009781154154220462639其他流动负债172190197196206133134179237306107169169169169844102013631809233300000少数股东损益1414232836其他非流动负债1071691691691698311007134017812297负债合计11481529403402412EBITDA10501253163021542762少数股东杖益113149EPS(元)3.694475.967.9210212525225225资本公积2622622622622622021A2022A2023E2024E2025E留存收益294835944275524165233434408050166459840848.736.530.628.226.846425670550369748968营业利润(%)49.318.133.532.729.049.521.233.132.929.042.138.339.139.940.430.026.627.228.228.62021A2022A2023E2024E2025EROE(%)24.224.626.727.527.39081041119616662067ROIC(%)52.646.751.657.661.0净利润844102013631809233313713317522424.727.07.35.84.6-51-67-101净负债比率%)-20.430.934.541.647.2授资损失-439-10-10-10流动比率343.116.121.227.2-178-209-197-327速动比率2.82.511.916.120.9其他经营现金流10103-37-45-603-920-3554250.70.70.91.01.0资本支出3033944695573.60.00.00.0-347000应付寒款周转率5.56.417.50.00.0其他授资现金流44113945-268-382-360-270-2473.694.475.967.92102130004.034.635327.409.19长期借款000015.2618.1322.2928.7137.370000000000P/E39.632.624.518.414.3其他筹资现金流-298-379-360-270-247P/B9.68.16.55.13.933-2584819701308EV/EBITDA29.724.818.813.810.3数据来源：聚源、开源证券研究所请务必参阅正文后面的信息被露和法律声明2/4