民生证券INSHENG SECURITIES太极股份(002368)/计算机公司财务报表数据预测汇总2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入10601138491631119304成长能力(%)营业成本8464109111281615185营业收入增长率0.9130.6417.7718.36营业税金及附加37516071EBT增长率2.5620.3625.4725.68销售费用256319359386净利润增长率30.0329.4226.74管理费用71096911421313盈利能力(%)研发费用58396911421351毛利率20.1621.2221.422134EBIT5446558211032净利润率3.563.553.904.17财务费用88758077总资产收益率ROA2382.352.662.92资产减值损失-12-15-17-20净资产收益率ROE8.9610.6612.4714.11投资收益-1022偿债能力437568727939流动比率1.171.141.141.15营业外收支-100速动比率0.770.680.690.70利润总额436568727939现金比率0.230.190.200.20所得税3373资产负债率(%)71.6776.5077.2077.83净利润402522676866经营效率归属于母公司净利润378491636805应收账款周转天数152.70150.00150.00150.00EBITDA826101013541763存货周转天数131.77167.16163.82160.54总资产周转率0.640.750.730.75资产负债表（百万元）2022A2023E2024E2025E每股指标（元）2451291634704095每股收益0.620.811.05133应收账款及票据4920641375338893每股净资产6.957.598.409.41231601706838每股经营现金流0.271.692.342.783056498257356659每股股利0.190.240.320.40其他流动资产1626224126073238估值分析流动资产合计12284171532005023723PE74574434长期股权投资271272274276PB6.66.05.44.9固定资产1134127813641444EV/EBITDA327826.5319.3614.53无形资产87599810621100股息收益率(%)0.420.530.690.87非流动资产合计3572376138243869资产合计15856209132387527592短期借款883105310531053现金流量表（百万元）2022A2023E2024E2025E应付账款及票据696185651007111945净利润402522676866其他流动负债2619547163987553折旧和摊销282355533730流动负债合计10464150891752220551营运资金变动-721-77-49-197长期借款207207207207经营活动现金流162102614181686其他长期负债694702702716资本开支-250-504-555-723非流动负债合计901909909923投资-126-10-10-10负债合计11364159981843121474投资活动现金流-376.514.565-733股本592607607607121500少数股东权益27730834940940170-140股东权益合计4492491654446118筹资活动现金流-21247-300-328负债和股东权益合计15856209132387527592现金净流量.426465553625资料来源：公司公告、民生证券研究亮预测本公司具备证券投资咨询业务资格，请务必阅读最后一页免责声明证券研究报告