浙商证券恒帅殿份(300969)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)2022A2023E2024E2025E(百万元)2022A2023E2024E2025E810109814121886139118315261945现金118293398705营业成本49479110201300267338326营业税金及附加615应收账项1913073985063545其它应收款98管理货用75123预付账款613151928282828存货109203247311财务货用3(5)其他1168(3)364419487550公允价值变动损益(1)00投资净收益269长期投资0000其他经营收益22171213260301162266352453无形资产60707376营业外收支333在建工程109115128166269355457其他25264557117515171899146235310400233349418554少数殿东损益0000短期借款36146235310400应付款项183290348467EBITDA188281369471000EPS(最新摊薄)1.822.933.884.99其他405666811922主要财务比率长期借款002022A2023E2024E2025E其他27192222成长能力260368440577营业收入26.40%60.09%29.00%27.47%少数殿东权益0000营业利润26.26%64.01%32.47%28.84%915114914591859归属母公司净利润25.90%61.21%32.14%28.88%117515171899毛利率33.15%33.13%33.14%33.16%现金流量表净利率19.84%20.32%20.55%2022A2023E2024E2025EROE17.11%22.73%23.77%24.08%158145245360ROIC15.57%20.13%20.86%21.03%净利润1462353104002315182222.12%24.23%23.15%23.67%财务货用(3)净负债比率4.10%1.01%1.12%1.12%投资损失(6)流动比率3.483.153.383.40营运资金变动40(23)速动比率3.012.572.792.84其它(35)(94)(63)(103)33(146)(64)总资产周转率0.700.880.890.90(91)(64)(79)(78)应收账款周转率4.354.814.414.38长期投资000应付账款周转率4.814.614.414.44其他(12)9714(11)(4)1.822.933.884.99短期借款1011.981.823.074.50长期借款000011.4314.3718.2423.24其他645175106307P/E33.5320.8015.7412.21P/B5.334.253.342.63EV/EBITDA25.6215.3611.258.19http://www.stocke.com.cn请务必阅读正文之后的免责条款部分