民生证券INSHENG SECURITIES科顺股份(300737)/建筑建材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7661103461259114860成长能力(%)营业成本60367530916010870营业收入增长率-14235.0521.7018.02营业税金及附加37627689EBT增长率-70.99387.4623.1415.19销售费用510641781921净利润增长率-73.51463.2924.3316.38管理费用301393478565盈利能力(%)研发费用343466567669毛利率21.2127.2227.2526.85EBIT253123415201751净利润率2339.709.919.77财务费用76484430总资产收益率ROA1417.097.69775资产减值损失-38-26-31净资产收益率ROE3.1715.4816.3116.12投资收益000偿债能力营业俐润191116514501689流动此率1.551.641.71营业外收支99速动比率1.361.42148利润总额201117414601699现金比率0.440.540.67所得税23170212246资产负债率(%)55.5554.1852.8451.93净利润178100412481452经营效率归属于母公司净利润178100412481452应收账款周转天数222.43180.00160.00140.00EBITDA469146517792039存货周转天数33.5235.0035.0035.00总资产周转率0.650.770.830.85资产负债表（百万元）2022A2023E2024E2025E每股指标（元）2334294940385844每股收益0.150.851.06123应收账款及票据4878556760996400每股净资产4.765.496.487.63138188229272每股经营现金流0.201.241.311935547008521011每股股利0.050.070.080.80其他流动资产1589149116961889估值分析流动资产合计9493108951291415416PE741311长期股权投资33333333PB2.42.01.5固定资产1953199120192044EV/EBITDA28.498.496.384.68无形资产288288287286股息收益率(%)0.440.630.727.12非流动资产合计3146325433063327资产合计12639141501622018743短期借款1162116211621162现金流量表（百万元）2022A2023E2024E2025E应付账款及票据3615433250195956净利润178100412481452其他流动负债1332113413521580折旧和摊销216231259288流动负债合计6109662875338698营运资金变动-42650-161324长期借款708840840840经营活动现金流235146315522279其他长期负债205198197195资本开支-319-294-290-287非流动负债合计913103810371036投资-41000负债合计7022766785709734投资活动现金流-334-305-290股本1181118111811181-6500少数股东权益11219-31800股东权益合计5618648376509009筹资活动现金流125-187负债和股东权益合计12639141501622018743现金净流量3161510891806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