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中泰证券ZHONGTAI SECURITIES公司点评资产负债表单位：百万元单位：百万元会计年度20222023E2024E2025E会计年度20222023E2024E2025E4,34612.40512.99416.92918,82024,81032,48542,322应枚票据4926708611.100管业成本11.13614.26718.56624,0989,87011.27914,51318.7161121481942522613714465303,16440945,2306,6742,7293.6384.6425,783管理费用1,6372.1772,8781,0121.4041,8963.1114,0195.2466,814其他流动贵产2,0591.8473.510-79209477734流动资产合计19,75730.20936,14546.568信用减值损夫-617-400-300-2501,4171.8112,3152,961-81-85-95934934934934公免价值变动收益-251060902,5712.6572.7912712196897897896891.0659459459852,7653.7984,912营业利润2969471.2281,626其他非流动资产4,7254,7564,7784,8074810383非流动贵产合计13.10214.74516,51918.2449610010010032,85944.95452,66464,8122489501,2271,60936415,19019,20827,365-570-712-9012,2123.4314.6885.5784991,5201.9392,5105,2801.5692.1172.79513-2300005621.5072,5701,0521.4891.6241,693NOPLAT3411,8552.6923,656其他应付款1,1307075800.240.650.841.114216040201,6221.3141,6071.93112,08223.12429,35939.462会计年度20222023E2024E2025E1,7141.7141,7141,714成长能力002.8%31.8%30.9%30.3%2,2162.2162,216585.1%47.0%37.5%非流动负债合计3.9303.9303.930-63.9%168.5%30.2%31.0%负债合计16.01227,05333.28943.39116,40017.44118.93821,04340.8%42.5%42.8%43.1%4474604373772.66.0%5.9%所有者权益合计16.84717.90119,37521.421ROE3.3%8.412.0%32,85944,95452,66464,812ROIC1.43.7%4.7%现金流量表42.543.4%48.7%60.2%会计年度20222023E2024E2025E28.0%107.1%631-3.866-259-8801.61.31.21.22,0312.3633.1704,1321.41.11.11.0-295-909-1,003-1.142营运能力-2,367-1.611-3.410-4.4320.60.60.60.7650-3.5531,8091,574应收账款周转天数166153143141其他影响613-156-825-1.012应付账款周转天数14836-1,704-1.867-2.209-2.122存货周转天数83808078-2,435-2,003-1.937-216000.240.650.B41.11947-14-206-1850.27-1.66-0.11-0.38-31813.7923.0576,9377.067.518.159.061,40414.4653,9988.136-319-1.327-1,082-1.977P/E25193725540000P/B98其他影响-1.443654141778EV/EBITDA210208152115-2-请务必阅读正文之后的重要声明部分
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