浙商证券万里扬002434)公司点评表附录：三大报表预测值资产负债表利润表(百万元)20222023E2024E2025E(百万元)20222023E2024E2025E47015562745398505113588272148913现金683144124333721营业成本423747565649649122营业税金及附加293047应收账项2425239330373859158166196其它应收款270311375468管理货用142147159178预付账款74657696333323361446存货88393711511318财务货用6344其他36441337938542445390547549644703公允价值变动损益(1)0000投资净收益9长期投资528565549547其他经营收益17115214815726752646254624523005549321671无形资产474347227118营业外收支在建工程3492321572995539311671其他1364168514851503156171009111037124171455330053892516543964441348625334少数殿东损益0)(0)(1)短期借款13861558156715043005389251655应付款项2397259230413568EBITDA81190612781996000EPS(最新摊薄)0.230.410.701.26其他180263254262525490500主要财务比率长期借款20020020020020222023E2024E2025E其他325284290300成长能力4489489753525834营业收入-6.81%15.03%22.66%23.55%少数殿东权益9988营业利润140.93%84.70%6829%79.42%5593613170568711归属母公司净利润79.43%71.80%78.86%100911103712417毛利率17.14%19.14%216%27.17%现金流量表净利率5.87%9.15%12.82%18.56%20222023E2024E2025EROE5.48%9.17%14.01%20.97%5389348011451ROIC5.14%7.62%11.09%16.20%净利润300538925165444128328628344.49%44.37%43.11%40.09%财务货用52726335.42%36.66%33.60%29.62%投资损失(99)(9流动比率1.191.261.85营运资金变动7022(242)(351)速动比率0.961.051301.60其它28(221)(170)(331)254(43)总资产周转率0.510.560.620.66(25(3)应收账款周转率3.453.873.973.98长期投资48(61)254应付账款周转率3.443.583.733.69其他(244232(32)(403)155(63)(120)0.230.410.701.26短期借款(370)1729(63)0.410.710.61长期借款1050004.264.675386.6其他(138)(17)(72)(123)7589911288P/E38.9721.7212.647.07P/B2.091.911.661.34EV/EBITDA14.2013.348.684.88http://www.stocke.com.cn请务必阅读正文之后的免责条款部分