浙商证券立华殷份300761)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)2022A2023E2024E2025E(百万元)2022A2023E2024E2025E486354216115767814447164051740520314现金54775713252296营业成本123671374215250171121313117910691187营业税金及附加151822应收账项293131167199210244其它应收款142184183213管理货用586706741861预付账款2002933003268479103存货2621278430363500财务货用977065其他11193171125252161720879395821052311307公允价值变动损益151515150000投资净收益23232323长期投资66706868其他经营收益1075733685879058783915161110581931无形资产308330358380营业外收支(15)(15)(15)(15)在建工程757536295123901159710441916其他1929178818981953所得税1013136561500316638189848901590103819034198412346175072(1)()短期借款128983610821069891159110391904应付款项1045117213151460EBITDA16032155167726360000EPS(最新摊薄)1.943.462.264.14其他1864211522212543944775877865主要财务比率长期借款3313313313312022A2023E2024E2025E其他613444546534成长能力5141489854945937营业收入29.79%13.55%6.09%16.71%少数殿东权益98979796营业利润336.63%76.03%-34.32%82.47%8417100081104712951归属母公司净利润78.61%34.71%83.31%13656150031663818984毛利率14.40%16.24%12.38%15.76%现金流量表净利率6.16%9.69%5.97%9.37%(百万元)2022A2023E2024E2025EROE12.06%17.09%9.78%15.74%1846205416232535ROIC8.99%14.34%8.47%13.16%净利润89015901038190362648056765837.65%32.65%33.02%31.27%财务货用9781706536.27%26.62%28.89%26.70%投资损失(23)(23)(23)23)流动比率1.161.311.321.51营运资金变动722148225446速动比率0.530.640.670.82其它(467)(223)(255(516)(2661)(1203)(1267)(1498)总资产周转率1.171.141.101.14(1309)(1258)(1305(1308)应收账款周转率739.90525.48508.73532.23长期投资(5)0应付账款周转率13.3212.6612.8412.84其他(1356)6036(190)1117(642)213(67)1.943.462.264.14短期借款169(453)245(13)4.014.473.535.51长期借款(278)00018.3121.7724.0328.17其他1226(189)(54)值比302209569970P/E20.9211.7117.949.79P/B2.211.861.691.44EV/EBITDA10.178.5510.936.54http://www.stocke.com.cn请务必阅读正文之后的免责条款部分