う开源证券附：财务预测滴要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E158328573704507772278291385202228884109现金2321098160422903259营业成本513853120516882373268289000营业税金及附加7162232其他应收款5711152273104142196267预付寒款387318792142202274370存货932121318182427354192152212283390其他流动资产107183203219-2418163378639211101488-8-2000长期授资00000其他收益407060固定资产3957621036公允价值变动收益00无形资产577279891001108其他非流动资产2321732062603520-00196134964547618787157617639955810321287207733555380营业外收入046222330214136141626854712营业外支出000应付票据及应付寒款3994860076222588其他流动负债418665661670668所得税221619383210310310310377200298025490000少数股东损益000其他非流动负债や1031031031037720029840254910641390218034585483EBITDA972233685558240000EPS(元)0.842.164.345.93股本9313713713717191675167516752021A2022A2023E2024E2025E留存收益12830351681112268972107236727283232营业收入%6152.046.042.842.319613496454761878715营业利润%)109.0132.266.536.139.958.4158.848.735.236.5毛利(%)38.138.440.441.642.314.514.713.913.42021A2022A2023E2024E2025EROE%)8.69.512.614.717.0-218193477-132-385ROIC(%)9.314.913.714.714.4净利润200298402549152647679454.239.755.962.9财务货用2821631.648.0授资损失-106流动比率1.5221.5-354-75-820657-1159速动比率0.51.10.80.70.6其他经营现金流48-12-24-191-246-243-3284640.50.5050.50.6资本支出192207250335472应收寒款周转率5.35.60.00.00.00000应付寒款周转率4.412.20.00.0其他授资现金流>6897-55-123-2080.842.163215.93192-781280127020272.362.08-5.15-1434.1600009.6922.7425.5629.4634.900800103400P/E338.9131.088.165.147.7-46-68-1335-1393-2235P/B29.212.411.19.6-225844-774-583-1058EV/EBITDA400.1170.0105.170.849.0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