浙商证券高测殷份688556)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)20222023E2024E2025E44227049113971702235716105972414541现金34477418992987营业成本20893777629765611323345426营业税金及附加1729名69应收账项207833775203758693159253378其它应收款5152229管理货用239409652974预付账款11118436351922597613916存货1050219334015284财务货用11(20)其他2231821641901041772824221224138217092047公允价值变动损益100投资净收益29292929长期投资07654708239831185899125016922153无形资产45576167营业外收支(14)(14)(14)在建工程373024884123616772138其他32031244055296134181231564684311310778911021496190730655166832112367少数殿东损益000短期借款0362219789110214961907应付款项2009363260569392EBITDA99912991746220934491114081891EPS(最新摊薄)3.464.836.568.37其他713587836106451496120130主要财务比率长期借款000020222023E2024E2025E其他51496120130成长能力35795262844212497营业收入127.92%70.98%59.29%49.53%少数殿东权益000营业利润324.55%39.09%35.36%27.25%2067316946656572归属母公司净利润356.66%39.72%35.77%27.48%564684311310719069毛利率41.51%38.14%35.25%32.84%现金流量表净利率22.09%18.05%15.38%13.12%20222023E2024E2025EROE48.97%42.09%38.19%33.94%22467114161455ROIC35.68%33.33%30.91%28.02%净利润789110214961907119708510463.39%62.41%64.41%65.54%财务货用11(9)(20)(37)净负债比率0.85%1.06%0.52%0.35%投资损失(29)(29)(29)(29)流动比率1.441.361.371.38营运资金变动785198971063速动比率1.100.940.960.95其它(744)(981)(1014)(1554)(682)65(299)(404)总资产周转率0.800.870.900.90(347)(227刀(290)(332)应收账款周转率4.004.134.023.92长期投资0000应付账款周转率2.652.842.762.68其他(335)293(9)(72)421(306)363.464.836.568.37短期借款(28)36(15)(2)0.982.956.216.38长期借款00009.0713.9020.4728.83其他449(343)2338佑值比率(37)43011251088P/E20.6314.7710.888.53P/B7.875.133.492.48EV/EBITDA16.3011.778.115.88http://www.stocke.com.cn请务必阅读正文之后的免责条款部分