浙商证券绝味食品603517)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)20222023E2024E2025E2892356442035212普业收入66237923924010466现金1863203425833440营业成本4929584465707359交易性金融资严000营业税金及附加576675应收账项116133188203646465487530其它应收款638895108管理货用515496502510预付账款116148152177384560存货702112511511251财务货用2032其他3236340非流动资产5957557060346222公允价值变动损益00000000投资净收益200长期投资2446204222032230其他经营收益17(1)(1)1882211523352471346117815731939321350388429营业外收支252925在建工程489460439367120316021964其他818604670638173301400491884991331023711434194903120114731697142216281772少数殿东损益(18)24)短期借款36000023391512201497应付款项705725817960EBITDA588137817862164预收账款0000EPS(最新摊薄)0.371.451.932.37其他632697811811非流动贞债270211255245主要财务比率长期借款5050505020222023E2024E2025E其他2201612051951967163318832017营业收入1.13%19.63%16.62%13.26%(37)(55)(80)营业利润-72.54%240.02%33.54%23.26%归属母公司股东权6906753784109497归属母公司净利润-76.29%293.52%3328%22.78%8849913310237毛利率25.57%26.24%28.90%29.68%现金流量表净利率2.93%1139%13.00%14.08%(百万元)20222023E2024E2025EROE3.69%12.73%1539%16.85%120670314491695ROIC2.50%11.52%13.60%14.79%净利润1949031201147322820823422.23%17.88%1839%17.64%财务货用24283227.39%7.67%7.98%7.50%投资损失94200(56)(57)流动比率1.702.512.94营运资金变动816512398速动比率1.291.721882.24其它589271)(56)(85)(1026189(550)总资产周转率0.20.880.950.97282)(332)(350)(321)应收账款周转率65.1660.9358.19长期投资(326404(161)27)应付账款周转率8.368.528.28其他(417)116(39)(48)614(722)(350)(441)0.371.452.37短期借款157(360)001.911.112.302.69长期借款5000010.9411.9413.3215.05其他407(361)(350)794171549857P/E106.7627.1320.3616.58P/B3.593.292.952.61EV/EBITDA61.1616.6912.599.98http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分