浙商证券罗博特科300757)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)202220232024E2025E(百万元)20222023E2024E2025E1457195721312461903150620492338现金212165181187营业成本70311431533174720484939营业税金及附加6101215应收账项2455965696534758其它应收款>69管理货用3777预付账款135996105存货5107388741130财务货用183023其他4653924364312045725760817829公允价值变动损益00000000投资净收益2222长期投资196196196196其他经营收益121429138440826126227276无形资产60605954营业外收支2在建工程202223232812729277其他158129156148所得税21252182271729483290261162082521282169317161806)011短期借款49474650146026207251应付款项5696979581066EBITDA85183290335012EPS(最新摊薄)0.241.051882.27其他21924725527730主要财务比率长期借款0303020222023E2024E2025E其他0000成长能力1312172317461836营业收入-16.83%66.76%36.08%14.10%少数殿东权益(1)0)营业利润148.03%37720%80.90%21.25%87299512021453归属母公司净利润343.11%78.96%21.10%218227172948毛利率22.17%24.08%2520%25.30%现金流量表净利率2.84%7.69%10.17%10.79%20222023E2024E2025EROE3.05%12.43%18.88%18.90%269(182)359114ROIC3.36%7.99%13.51%13.98%净利润1162082523326313460.12%63.42%5922%55.79%财务货用1830302339.94%46.23%3121%27.33%投资损失(2.2)(2.2)(19)流动比率1.141.161241.36营运资金变动248(198)21300.740.720.730.74其它(53)(153)(122)(194(116(61)(42)总资产周转率0.430.610.720.75(18)(85)(56)(53)应收账款周转率3.413.403.163.23长期投资(42)000应付账款周转率2.442.572.862.66其他56(31)(5)(178)250(282)(660.241.051.882.27短期借款252(245)(41)2.43-1.643.241.03长期借款(30)007.899.0010.8813.15其他(139(2)(37)66P/E247.4455.84312025.77P/B7.426.505384.45EV/EBITDA71.9638.5723.4020.17http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分