中国银河证券研究院CHINA GALAXY SECURITIES公司，底评报告/农林牧渔行业公司财务预测表2023E2024E2025E2022A2023E2024E2025E货币资金449.04379.031946.242354.552111.603790.354748.753468.48应收和预付款项119.95190.51232.51186.35营业成本2096.592397.872623.622875.08存货343.20384.93423.93463.55营业税金及附加6.1911.0113.8310.09其他流动资产22.4510.1312.699.27销售费用303156.2069.6651.06285.35285.35285.35285.35管理货用145.8130323379.90277.48授资性房地产5.565.565.565.56814517.4724.5217.27固定资产和在建工程3784.173344.912905.652466.39资产减值损失-10.720.000.000.00无形资产和开发支出156.83136.05115.279449-30.880.000.000.00其他非流动资产767.78766.73765.69764.64公允价值变动损益0.000.000.000.005934.335503.216692.896630.170.000.000.000.00128024219.850.000.00营业利润-387381004.571637.23237.49应付和预收款项818.75854.39967.771044.43其他非经营损益0.480.480.48167.00167.00167.00167.00-387.861004.081636.74237.01其他负债816.79431.71440.60450.50所得税0.6798.78108.2918.23负债合计3082.781672.951575.371661.93净利润-387.18905.301528.45218.79股本992.91992.91992.91992.91少数股东损益-20.13-300.65-311.90-53.98523.39523.39523.39523.39归属母公司股东净-367.051205.961840.35272.771225.092504.464103.624008.32归属母公司股东杖益2741394020.755619.925524.61110.16-190.49-502.39-556.38股东杖益合计2851543830.265117.524968.245503.216692.896630.172022A2023E2024E2025E总资产周转率0.360.660.780.522023E2024E2025E0.651.231.801.57净利润-387.18905.301528.45218.7938.3347.9541.9931.76259.65461.08461.08461.086.766.596.4881.4517.4724.521727资产负债率51.95%30.40%23.54%25.07%-10.720.000.000.00带息债务/总负债46.95%23.12%10.60%10.05%经营营运资本变动219.33-130.4339.0896.80流动比率0.360.832.442.60其他-72.082.35-0.380.28速动比率0.230.502.052.20经营活动现金流净颜90.431255.782052.76793.65股利支付率0.00%6.09%13.11%134.94%资本支出-320210.000.000.00ROE-13.58%23.64%29.87%4.40%其他22.250.000.000.00ROA6.52%16.45%22.84%3.30%授资活动现金流净颜-297.970.000.000.00ROIC-8.99%28.38%52.37%9.72%112.65-1060.40-219.850.0039.13%44.70%20.64%-202.740.000.000.0046.281483.122122.83715.85-62.640.000.000.00PE-38.4911.727.6851.80支付股利0.0073.41-241.19-368.07PB5.153.512.512.56其他331.72-338.79-24.52-17.27PS6.693.732.984.07-1325.78-485.55-38534EV/EBITDA-317.009.015.4515.59-28.54-70.00156720408.310.00%1.71%2.61%请务必阅读正文最后的中国银河证券股份有很公司免责声明。2