民生证券INSHENG SECURITIES威胜信息(688100)/电力设备及新能源公司财务报表数据预测汇总利润表百万元)2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入2004260533824311成长能力(%)营业成本1260164321312715营业收入增长率9.7530.0329.8227.45营业税金及附肋加1923039EBT增长率17.2441.0831.0228.07销售费用94120152192净利润增长率17.2032.5429.8327.60管理费用973盈利能力(%)研发费用199255331422毛利率37.1236.9336.9937.01EBIT422595779998净利润率19.9720.3620.3620.38财务费用-40-18-17-19总资产收益率ROA10.2111.5112.6113.56资产减植损失-4-9-11-13净资产收益率ROE14.7417.1519.2320.94投资收益13519偿债能力营业利润45760979210122.962.762.642.61营业外收支0210速动比率2.502.272.162.12利润总额4586117931012现金比率1371.151.061.03所得税79103132资产负债率(%)29.8232.1033.7634.64净利润402532690881经营效率归属于母公司净利润400530689879应收账款周转天数203.65193.47183.79174.60EBIT DA4526278211041存货周转天数76.1775.0075.0075.00总资产周转率0.530.610.670.72资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金1570168019302292每股收益0.801.061.381.76应收款及票据1165146717962157每股净资产5.436.197.168.39预付款项3082107136每股经营现金流0.510.631.031.35存货263334434552每股股利0.330.400.520.67其他流动资产370452542654估值分析流动资产合计3398401548085791PE372117长期股权投资0000PB5.44.74.13.5固定资产257300345371EV/EBITDA28.9820.7815.6212.00无形资产67676767股息收益率(%)1.131.381.792.29流动资产合计520593652689资产合计3918460854616481短期借款95999129现金流量表（百万元）2022A2023E2024E2025E应付款及票据928114914161714净利润402532690881其他流动负债210246304377303242流动负债合计1146145518192220营运资金变动-179-253-223-255长期借款0000经营活动现金流257314515677其他长期负债22242424资本开支-38-106-107-88非流动负债合计22242424投资-26000负债合计1168147918432245投资活动观金流-106-100股本5005005005000000少数股东权益3631399503630股东权益合计2750312936174236筹资活动现金流-281-169-236负债和股东权益合计3918460854616481现金净流量-116110250362资料来源：公司公告、民生证券研究院预测本公司具备证券投资咨询业务资格，请务必阅读最后一页免责声明证券研究报告