附：财务预测摘要2021A202242023E2024E2025E2021A2022A2023E2024E2025E13371745207225142967288232483770459455413515787168731052营业成本23042605303136694434345363459542666819其他应收款43221243303302345388预付寒款279331843105117132152172存货517610701103143536477其他流动资产9315415415415424263016782096235825322725资产减值损失-1124-27-31133187237248259>固定资产7841015139416091822无形资产9895939188112519其他非流动资产6637986355845553015384044305046569216115537447686849153622362513营业外收入135934053111331629营业外支出01应付票据及应付寒款349356528670159156374476其他流动负债161153541575214所得税333510420177147410510912612120029237211469735少数股东损益11223242其他非流动负债8774747411610626033010691620200923412622EBITDA251286386526658127154176208250EPS(元)0.390.360.610.881.12294294294294294103811451145114511452021A2022A2023E2024E2025E5045987871064141918192066224524972820营业收入%)29.112.716.121.920.630153840443050465692营业利润%)-18.0-3.965.845.727.3-14.3-8.468.645.726.9毛利率%)20.019.819.620.120.0净利率%)4.0334.75.76.02021A2022A2023E2024E2025EROE%)6.55.4810.812.1213120297224424ROIC(%)5.44.47.28.3净利润1261212002923728610411014016635.546.124263012.424.524.4-11-25-16-18-19流动比率21.2-13-125-78-218-127速动比率0.91.30.70.7其他经营现金流0305822-436414-297-3410.910资本支出2843492691631829.39.29.29.283-50-11应付寒款周转率7.37.47.47.4其他授资现金流6-170-145-17020151164-372-3980390.360.610.881.121660000.720.411.010.7614488583-297-36946.187.037.638.499.5998000-94106000P/E59.364.826.420.8其他筹资现金流-58-159361-3P/B3.83.3312.72.4214-53445-31628.626.119.714.811.8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