民生证券INSHENG SECURITIES海光信息(688041)/计算机公司财务报表数据预测汇总2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入512573571019713460成长能力(%)营业成本2439351848186310营业收入增长率1218343.5538.6032.00营业税金及附加5982108EBT增长率145.1948.1050.6134.19销售费用81107133184净利润增长率145.6551.5546.723332管理费用135184234295盈利能力(%)研发费用1414191325493365毛利率524252.1852.7553.12EBIT1107164024693313净利润率15.6816.5517.5217.70财务费用-89-100-89-104总资产收益率ROA3.665.106.737.91资产减值损失-31-36-50-65净资产收益率ROE4.716.709.0110.83投资收益223140偿债能力1136172525403393流动比率10.9110.8610.20营业外收支1速动比率9.108.698.137.59利润总额1137172625413394现金比率8.187.426.726.08所得税122138资产负债率(%)16.8916.8316.4315.92净利润1125170625023336经营效率归属于母公司净利润804121817872382应收账款周转天数69.1365.0065.0065.00EBITDA1806235632934250存货周转天数163.92150.00150.00150.00总资产周转率0.320.320.400.47资产负债表（百万元）2022A2023E2024E2025E每股指标（元）11208107191197713457每股收益0.350.520.771.02应收账款及票据1243180425003300每股净资产7347.828.539.46937123116862209每股经营现金流-0.020.720.861.191095141019312528每股股利0.040.040.040.04其他流动资产465521106115估值分析流动资产合计14949156841820021609PE26817712090长期股权投资0000PB12.611.8108固定资产272363443512EV/EBITDA113.4787.1161.9347.64无形资产4246442745314622股息收益率(%)0.040.040.040.04非流动资产合计6986817483698523资产合计21934238582656830132短期借款200200200200现金流量表（百万元）2022A2023E2024E2025E应付账款及票据342434528692净利润1125170625023336其他流动负债82881010561321折旧和摊销699716824937流动负债合计1370144417842213营运资金变动-1929-796-1404-1583长期借款480680680680经营活动现金流.43168219942772其他长期负债1854189219011906资本开支-1381-978-986-1060非流动负债合计2334257225802585投资0000负债合计3704401643644798投资活动现金流-1530股本232423242324232410583000少数股东权益1177166523803335307-18700股东权益合计18230198432220425334筹资活动现金流10826-322-203-272负债和股东权益合计21934238582656830132现金净流量925212581480资料来源：公司公告、民生证券研究亮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