附：财务预测摘要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E126724562530347947089021625250036354991现金4611070164523933285营业成本681118518512691369441975000046114其他应收款356273565预付寒款6101319294087115存货25636460480311294688137193255其他流动资产123265265265265-10-61022非流动贵产2705267239331146资产减值损失5-801212131491513固定资产152197439668879公允价值变动收益00无形资产525760675-0其他非流动资产55265214191187001537298332534411585412740523104616202362000089215542293营业外支出000应付票据及应付寒款492000127282404567其他流动负债326666691329486487164650512533565027130035少数股东损益-00-7-4其他非流动负债646253363507717负债合计5391092100616712413EBITDA139289437659948少数股东杖益03-8-12EPS(元)1.013214.4810811311311311351411821182118211822021A2022A2023E2024E2025E留存收益37559392213762005997188722502748345447.780.253.845.437.315372983325344115854营业利润%)51.7122.742.940.541.154.7121.943.639.641.624.527.125.926.026.012.615.614.213.814.32021A2022A2023E2024E2025EROE(%)13.415.818.320.739108ソ392517ROIC(%)20.225.823.327.130.2净利润1142533565027132679117资产负债率%)35.136.630.937.941.20-101022净负债比率%)45.4-50.231.7-29.0-27.6授资损失50流动比率2.42.3-110-188-374-161-294速动比率1.92.02.01.61.5其他经营现金流323-23-39-40-65-216-241290-3300.70.70.80.91.0资本支出2292402883303.20.00.00.0-12100应付寒款周转率2.42.50.00.0其他授资现金流10120291698-17-331.012.233214.48634-60808126627390.340.950.014.57长期借款0018.8116.6819.89242830.5227000323667000P/E88.239.827.719.814.0其他筹资现金流1-54-809681-771P/B10.14.53.72.9265594-23685154EV/EBITDA69.031.521.314.09.6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