附：财务预测摘要2021A2022A2023E2024E2021A2022A2023E2024E2025E3871149491766520576253752310512576701088114467196011208123391322415291营业成本101824393573536071713401243182523604070营业税金及附加24395883110其他应收款116093营业费用115152203预付寒款23793788116541726管理费用90135215250289存货11241095224429543842研发货用7451414203226113327其他流动资产198454316342-12-89-78-56466586682468426842资产减值损失2431485769000074固定资产1072723744969910无形资产47874774467645134378授资净收益11-7-11其他非流动资产16921940177418340010457219342448927418436113617802502342915621370223028454408营业外收入1122150200200200200营业外支出00应付票据及应付寒款292149020834371137178125033431其他流动负债1120828541562555所得税1218263626342334235922424381125176324783395541480384288192少数股东损益110321503708970其他非流动负债209318541975195432780412591770242641963704458950876545 EBITDA82515231701240933128561177168023883357EPS(元)0.140.350540.76104股本2024232423242324232432951383913839138392021A2022A2023E2024E2025E889255048608010成长能力540617053182191994322314营业收入%)126.1121.849.641.933.01045721934244892741832216营业利润%)630.8160.656.740.637.0-935.6145.656.740.637.056.052.453.450.750.414.215.716.416.316.82021A2022A2023E2024E2025ER0E(%)7.06.213.2598-43150012782473R0IC(%6.1467.510.213.0净利润4381125176324783395债债能力402679247265289资产负债率(%)40.116.918.620.3-12-78-56-46净负债比率(%6)-7.655.5-56.7915流动比率2.510.977.25.8-445-2193434-1411-1169速动比率1.59.16.45.54.4其他经营现金流2264276-10-83-1530-88-2850.203040.5资本支出7531381-14-5310应收寒款周转率7.46.55.05.24.500000应付寒款周转率4.07.73.93.02.5其他授资现金流669-148-102338-6510826-281-1070.140.350.540.761050000每股经营现金流最新摊薄)0260.020.650.551.06301-61-962337.347.848589.6003000025010544000 P/E586.9238.9152.5108.579.2其他筹资现金流-626-185-18P/B35.511.310.59.68.645092521131886233.1120.3107.275.654.6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