浙商证券中科星图(688568)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)2022A2023B2024B2025B(百万元)2022A2023B2025B39175582666698961577242234905015现金1961149834624382营业成本806125118092631353535营业税金及附加6919应收账项109%249215173161138200274353其它应收款25564170管理货用130208306449预付账款93144217263223337482652存货3898527351291财务货用(32)(6(3)其他318505659693(17)(10)(10)72994511081194公允价值变动损益0000000投资净收益1015长期投资143其他经营收益971331811081521672864997201080无形资产153233283293营业外收支343838在建工程113205377581118其他41347554460717273445464565267774110903035107231074121425873112535661153217322短期借款959159309243357506752应付款项806191920603728EBITDA33164693013540000EPS(最新摊薄)0.991.462.063.06其他399610893131976737271主要财务比率长期借款00002022A2023B2024B2025B其他7671成长能力1290266131855427营业收入51.62%53.59%44.10%43.72%少数殿东权益143296513835营业利润40.60%74.49%4429%50.15%3213357040764828归属母公司净利润10.19%47.03%41.90%48.41%464565267774毛利率48.86%48.33%48.17%47.54%现金流量表净利率15.40%14.74%14.51%14.99%2022A2023B2024B2025BROE7.56%10.00%12.42%15.57%228)21491051ROIC7.74%12.86%1520%17.84%净利润30351072310745511317224127.76%40.77%40.97%48.94%财务货用9净负债比率38.44%68.83%69.40%95.84%投资损失(10)流动比率3.232.162.141.85营运资金变动(462)(833)1275速动比率2.571.581.621.43其它69(16)(13)(490)(279)总资产周转率0.450.430.490.53(336(256(252)(248)应收账款周转率1.901.391.822.27长期投资(30)(30)(30应付账款周转率1.501.000.990.98其他(120)691398941390.991.462.063.06短期借款(131)501001500.12)0.938.764.29长期借款0013.1014.5616.6219.68其他1529(5)(6)879(463)1964920P/E85.7958.3541.1227.71P/B6.485.835.114.31EV/EBITDA40.1430.0218.8612.39http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分