浙商证券宏力达(688330)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)20222023E2024E2025E34823914418446961072115513851655现金1150148515401956营业成本533683816968892892892营业税金及附加78931425837728660606978433353627310412414917254586779存货458592663827(3)④(6其他5605605605607756669762847922000000707070长期授资00064948111179248313366364433516无形资产40390)00在建工程134159176187366364433516其他383384384384所得税4746556641514677503156183183183449578785761900少数股东损益000短期借款229252277305318318378449应付款项179255384EBITDA3753744495399898983.183.183.784.49其他7113813011341414141主要财务比率363620222023E2024E2025E其他4544成长能力618826802941-5.35%7.84%19.88%19.48%0000-22.69%0.49%18.98%19.11%3532385042284678归属母公司净利润-22.87%0.16%18.88%18.85%4151467750315618毛利率50.24%40.91%41.11%41.48%现金流量表29.72%27.52%2729%27.14%(百万元)20222023E2024E2025EROE9.27%8.61%9.36%10.09%(3434661418ROIC8.35%7.61%8.23%净利润3183183784491113213014.89%17.67%15.95%16.75%(4)(3)4)(642.98%34.92%39.12%36.30%(44)(70)(70)流动比率6.034.995.50营运资金变动171(246)1235.234.234.624.30其它(3)(83)(18)(108)429(37(35)总资产周转率0.270.260.290.31(137)(105)(105)(1052.524.504.504.504002.973.503.503.50其他56270707027)2629343.183.183.784.49短期借款1302325每股经营现金-0.343.460.614.18(600035.3238.50422846.78其他(152)34636833555417P/E15.6115.6313.1511.06P/B1.411.291.181.06EV/EBITDA12.257.726354.58http://www.stocke.com.cn2/3睛务必阅读正文之后的免责条款部分