附：财务预测摘要2021A2022A2023E2024E2025E2021A2022A2023E2024E2025E1377146315361560167111541327153417491989277412396426436营业成本61575586296810927580106128营业税金及附加151720其他应收款10365394455518588预付寒款4131524265718192104117存货16415420919826156678其他流动资产818777777777777-0-10-11-12-14非流动贵产400458489519554资产减值损失00000000101414固定资产281334367400436公允价值变动收益22无形资产2430303100其他非流动资产9597870-00177719212025207922251232144115005335666100100128128128营业外支出11应付票据及应付寒款196237258297329123149182213其他流动负债1141361411531414212512121210410913216118800000少数股东损益000其他非流动负债141212104109132188负债合计425578622EBITDA142149174211246少数股东杖益0000EPS(元)0.470.490.590.720.8422423223223资本公积6916846846846842021A2022A2023E2024E2025E留存收益4785275806537351352140814801501160412.615.115.514.113.717771921202520792225营业利润%)-24.54.121.322.016.9-21.14.321.222.216.946.743.143.844.645.19.08.28.69.29.52021A2022A2023E2024E2025EROE(%)7.78.910.711.730192200133ROIC(%)7.06.87.99.610.5净利润104109132161188263138资产负债率%)23.926.726.927.827.90-10-12-14净负债比率%)-12.0-19.317.3-19.0-18.5授资损失00000流动比率3.42.92.82.7-57-57速动比率2.82.52.2其他经营现金流-12-24-2-22-2246-45-42-510.70.70.80.90.9资本支出1063517.117.017.017.017.0107610应付寒款周转率3.03.53.53.53.5其他授资现金流214122-7-12-16-41-128-720470.490.590.720.84528000.130.860.320.890.60长期借款000006.056.636.727.18641000-60000P/E31.530.224.920.417.4其他筹资现金流-92-62-49-128-72P/B2.42.32.22.22.035115-152910EV/EBITDA16.415.113.110.69.1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2/4