附：财务预测摘要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E35233848437047465972837375139054105481249915621900229026683161营业成本5856504660046973824941342400858297111134其他应收款19282879971592910661088预付寒款38325346715476538279591249存货1389137919151911261528834141643537其他流动资产10385858516189198非流动贵产52476231683172137752资产减值损失-8695108131417183848554750固定资产26593169380643264933公允价值变动收益000无形资产9549501101112211281111其他非流动资产162020981908174716730008770100791120111959137246296941008122947653965452146125515191414な15213300310933863889营业外支出13141617应付票据及应付寒款3414273400063669481227其他流动负债113893114131226162659101121158103013711193974767576592744887106889212291050832625少数股东损益-1-1-2其他非流动负债139142142142142575937458881070负债合计57955336571455866282EBITDA9711084128415971901少数股东杖益764EPS(元)0.600.610.770.92869966966966966资本公积95520342034203420342021A2022A2023E2024E2025E留存收益1144173724813367443629684737548263707440营业收入%)28.8-10.320.516.518.5877010079112011195913724营业利润%)-9.810.323.018.122.0-1.92.825.619.220.530.132.833.733.934.06.97.98.28.48.52021A2022A2023E2024E2025EROE(%)19.412.513.613.914.4906401-132213011421ROIC(%)14.19.69.39.8净利润576592744887106831134835651466.152.951.046.745.8118189198净负债比率%)-9.5-2.541.330.723.8授资损失9-13-11流动比率0.71.00-157-688-2489-147速动比率0.40.60.50.60.6其他经营现金流172140-38-48-18-1214-1268-943-804-10421.00.80.90.91.0资本支出11131278954814105130.121.60.00.00.0-1220应付寒款周转率3.73.07.30.00.0其他授资现金流21101311113431596-154388每股收益（最新摊薄）0.600.610.770.921.11-1398728082775030.940.42-1.37135147长期借款496337-178-219-2073.074.915.686.607.70097000151079000P/E30.629.823.719.916.5其他筹资现金流283455P/B6.03.73.22.82.436730-24191009EV/EBITDA17.916.215.512.310.2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