民生证券INSHENG SECURITIES派克新材(605123)/机械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2,7823,8014,9086,233成张能力(%)营业成本20772,8363,6414,563营业收入增长率60.5036.6229.1327.01营业税金及附肋加456EBT增长率47.4236.8035.0736.39销售费用34465462净利润增长率59.5930.2833.1936.21管理费用6174盈利能力(%)研发费用124167206249毛利率25.3625.3725.8026.80EBIT5026869271264净利润率59.5930.2833.1936.21财务费用-3-5-6-7总资产收益率ROA8.109.2610.5111.98资产减植损失-38-42-59-66净资产收益率ROE12.5714.1415.9518.00投资收益246偿债能力营业利润5167289701,3212.622.562.452.40营业外收支-5-1-1-2速动比率1811.711.651.60利润总额5107279691,319现金比率0.620.470.410.38所得税95126172资产负债率(%)35.5434.4934.1033.46净利润4866338431,148经营效率归属于母公司净利润4866338431,148应收账款周转天数93.0690.0088.0086.00EBIT DA57378910611435存货周转天数121.09120.00119.00118.00总资产周转率0.610.590.660.71资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金1.1159419791,090每股收益4.015.226.959.47应收款及票据1,06214041.6932135每股净资产31.8736.9243.6052.63预付款项187227255274每股经营现金流1373.245.577.31存货8989511,355每股股利0.260.330.450.61其他流动资产1,4401,6041894估值分析流动资产合计4,7025,1645,8856,904PE27201511长期股权投资0000PB3.32.92.42.0固定资产8359871,2721,596EV/EBITDA20.5215.1311.228.21无形资产127136144153股息收益率(%)0.240.310.420.57流动资产合计1,2901.6662,1312,680资产合计5,9926.8308,0169,584短期借款310270270270现金流量表（百万元）2022A2023E2024E2025E应付款及票据1,2911,5211,8672,303净利润4866338431,148其他流动负债19322926129872103134171流动负债合计1,7942,0202,3982,871营运资金变动-466-397-372-510长期借款50505050经营活动现金流167392675885其他长期负债286286286286资本开支-391-477-596-715非流动负债合计336336336336投资-980-2000负债合计2,1302,3562,7343,207投资活动观金流-1371-591-708股本1211211211211,586000少数股东权益0000330-4000股东权益合计3,8624,4745,2836,377筹资活动现金流1,867-94-66-86负债和股东权益合计5,9926,8308,0169,584现金净流量6661941891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