浙商证券表附录：三大报表预测值资产负债表利润表(百万元)20222023E2024E2025E(百万元)20222023E2024E2025E1413619664251343121153539588046586973100现金7390140921953024595营业成本47490521675793164216交易性金融资产3713180019002500营业税金及附加162178200222应收账项963158914821810228250280311其它应收款230323323358管理货用1071117713181463预付账款2552692953346168存货8289100110财务货用14131713其他150315031503150350000非流动资产25121241502310621882公允价值变动损益108000000投资净收益(41)(31)(32)长期投资388388388388其他经营收益561700500600151031451113822130625102564165327376无形资产4441430741634020营业外收支(49)000在建工程1402125611415053564165327376其他378836883593349310891216140815893925743814482405309339644426512457871126812426132981405744505765短期借款29253200330034003920437650675722应付款项4218573860836422EBITDA6975687177168500659724811900EPS(最新摊薄)1.141.271471.66其他3465276331043335795108210311055主要财务比率长期借款27546646646620222023E2024E2025E其他520616565589成长能力12064135071433015112营业收入18.57%9.83%12.01%10.98%少数殿东权益521571628693营业利润7894%10.56%15.79%12.93%26673297363328337288归属母公司净利润86.35%11.64%15.79%12.93%392574381448240毛利率11.30%1129%12.05%12.15%现金流量表净利率7.40%7.53%7.78%7.92%20222023E2024E2025EROE15.91%15.52%16.08%16.22%7391634771857372ROIC13.06%13.16%13.56%13.65%净利润3964442651245787187311861218123130.73%30.83%29.70%28.46%财务货用141331.98%29.26%28.95%28.51%投资损失412331流动比率1.251.581.892.22营运资金变动1275521752200速动比率1.251.581.882.21其它223178110(5747)1587(406)738)总资产周转率1.461.421.431.44(2214)218)(170)(8)应收账款周转率41.3446.0842.9044.41长期投资(126000应付账款周转率11.0710.489.8010.27其他(3408)1805(236)(443)(1232)(1341)1.141.271471.66短期借款1572751001002.152.092.14长期借款275191007.758.649.6710.83其他(1698)(1441)1201670254385065P/E15.4313.8311.9510.58P/B2.272.04182EV/EBITDA8.967.195.714.54http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分