浙商证券水并坊(600779)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)20222023E2024E2025E4410513065237987营业收入4673498058496803现金1912258035844821营业成本7257298389000000营业税金及附加7359201070应收账项183350营业货用1279134515791837其它应收款1516管理货用355390429516预付账款1650554737404754存货2443245728243035财务货用(82)(41)其他2117(13)13)(13)(18)2637282431483475公允价值变动损益00000000投资净收益0000长期投资0000其他经营收益375048381311141408营业利润1633174621072516无形资产13011710492营业外收支2)(2)在建工程1620155115491632174421052514其他404343381376所得税41644453664170477954967112161300156918743561322136343869少数殿东损益0000短期借款0001216130015691874应付款项1166105712491366 EBITDA16931770214325580000EPS(最新摊薄)2.492.663213.84其他2395216323852504282626主要财务比率长期借款00020222023E2024E2025E其他28232626成长能力3589324436603895营业收入0.88%6.58%17.45%16.30%少数殿东权益0000营业利润-2.22%6.88%20.71%19.39%3458471160117567归属母公司净利润1.40%6.89%20.73%19.41%70477954967111462毛利率84.49%85.36%85.68%86.76%现金流量表净利率26.02%26.10%26.82%27.54%20222023E2024E2025EROE39.93%31.82%2927%27.60%1314104915611930ROIC34.20%26.91%25.40%24.04%净利润1216130015691874楼债能力90608310750.93%40.78%37.85%33.98%财务货用(33)(82)(41)(58)0.17%0.12%0.14%0.13%投资损失0000流动比率1.241.591.792.06营运资金变动283257362230速动比率0.550.831.28其它242)29(413)(953)(310)(371)(441)总资产周转率0.720.660.660.64(901)(304(365)(432)应收账款周转率855.481181.451017.431046.20长期投资000应付账款周转率0.670.680.770.72其他(52)(6(339(71)(186)252)2.492.66321短期借款0002.692.153.203.95长期借款00007.089.6512.3115.49其他(339)(71)(186)252)佑值比率2166810041237P/E25.2623.6319.5716.39P/B5.114.06EV/EBITDA23.2415.9012.6710.13http://www.stocke.com.cn请务必阅读正文之后的免责条款部分