浙商证券新某应材(300260)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)20212022E2023E2024E(百万元)20212023E2024E19262538302236922054263032614195现金260311280284营业成本1546191623603009000营业税金及附加9141821应收账项5077478961120117118137164其它应收款129管理货用83111130预付账款71578109747188113存货1033137617122118财务货用3360其他43336781014106413021530公允价值变动损益0440000投资净收益000长期投资0000其他经营收益316217128901067195384503713无形资产695847营业外收支3在建工程245912712198506716其他300234237245所得税273579294036024324522317035163714121752199422380111短期借款608866948926170350455636应付款项495653771999EBITDA3294976388661112EPS(最新摊薄)0.751.552.81其他307232274311253240281315主要财务比率长期借款21021925728620212022E2023E2024E其他42212429成长能力1664199222752553营业收入55.28%28.03%24.00%28.62%少数殿东权益889营业利润102.42%97.00%31.16%41.77%1268160120402660归属母公司净利润92.05%106.39%29.82%39.85%2940360243245223毛利率24.73%27.17%27.63%28.27%现金流量表净利率8.28%13.35%13.98%15.19%20212022E2023E2024EROE14.19%24.30%24.87%26.97%17431249ROIC9.42%14.52%15.52%17.66%净利润17035145663788556656.61%55.32%52.61%48.88%财务货用3360727553.79%57.61%55.56%50.07%投资损失0)流动比率1.361.451.521.65营运资金变动2(16)(60.630.660.660.70其它(198)(305)(329)(404)(121)(160)(309)总资产周转率0.780.800.820.88(98)(170)(300)(300)应收账款周转率4.684.324084.26长期投资211(8)2应付账款周转率3.973.483.483.56其他(1)(63)30(80)0.751.552012.81短期借款90258810.770.141.101.69长期借款429375.607.079.0111.74其他(196(89)(87)(527(31)4P/E98.2847.6236.6826.23P/B13.1610.428.186.27EV/EBITDA34.5835.3427.7320.46http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分