浙商证券东咸科技688700)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)20222023E2024E2025E14472374304238331012199226353320现金169169176383营业成本588118515521945212155207192营业税金及附加23应收账项61711561489183569120158199其它应收款51320管理货用4580100123预付账款22274180149242存货37481210671302财务货用83其他484144204772320377451536公允价值变动损益000000投资净收益4长期投资0000其他经营收益や2020154195245236415569737无形资产91144营业外收支在建工程68235415568736其他3123262822375166176827513493436921337517670786140416251829少数殿东损益0000短期借款0178960213377517670应付款项38683510891352EBITDA2454335927600000EPS(最新摊薄)1.452.563.514.55其他40039044047744323637主要财务比率长期借款000020222023E2024E2025E其他4436成长能力830143616601866营业收入25.74%96.86%3229%26.01%少数殿东权益0000营业利润30.54%76.29%36.93%29.58%938131518332503归属母公司净利润32.58%76.98%36.97%29.61%176827513493毛利率41.86%40.51%41.08%41.43%现金流量表净利率21.08%18.95%19.62%20.19%20222023E2024E2025EROE24.99%33.51%32.85%30.92%130233391ROIC22.30%25.51%27.10%26.82%净利润21337751767012132146.94%52.19%47.53%42.72%财务货用净负债比率0.37%12.49%5.84%0.10%投资损失(3)(4)(4)流动比率1.692.10营运资金变动(48)(160)(107)(136速动比率1.371.111221.38其它(388)(198)(164(107)(17)(136)总资产周转率0.620.880.84(57)(65)应收账款周转率2.042.452.102.05长期投资000应付账款周转率2.543.052.53其他(1640(71)(15)171(90)1.452.563.514.55短期借款0178(83)(960.88-1.051582.66长期借款00006.378.94124517.00其他7)22)8207P/E66.6937.68275121.22P/B15.1710.817.765.68EV/EBITDA84.5532.5323.5417.96http://www.stocke.com.cn请务必阅读正文之后的免责条款部分