浙商证券卧龙电驱(600580)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)20222023E2024E2025E1255116012195362415714998180412163025650现金2305570370509889营业成本114581363116392194795000营业税金及附加8596108123应收账项46785373641572666828128651026其它应收款610833897管理货用1082117312981539预付账款522380701581575631714846存货3268372344745266财务货用207281251225其他11630001270010895106931047710230公允价值变动损益(3)0000000投资净收益912001000长期投资1190119011901190其他经营收益1242301361434347438142824104993184722382554无形资产1594159415941594营业外收支6112435在建工程550315198129999185822622589其他3214321432143214所得税16027933938823446267053001334388839158019232201958411348127321490739115132短期借款1829192020162117800148518082069应付款项4877636873289036EBITDA1776242128103121295250405374EPS(最新摊薄)0.611.131371.57其他25832809298333803721372137213721主要财务比率长期借款283928392839283920222023E2024E2025E其他882882882882成长能力13305150691645318628营业收入7.14%20.29%19.90%18.59%少数殿东权益1151124613611493营业利润-26.13%86.03%21.18%14.12%8990103911219814267归属母公司净利润-19.06%85.70%21.74%14.46%23446267053001334388毛利率23.61%24.44%24.22%24.06%现金流量表净利率5.59%8.76%8.89y%8.58%(百万元)20222023E2024E2025EROE8.36%13.64%14.35%14.11%1192347214823024ROIC6.71%10.78%11.38%11.42%净利润83915801923220154628229730656.75%56.43%54.82%54.17%财务货用20728125122544.94%40.29%37.48%33.65%投资损失(200)(100)0流动比率1.311.411.531.62营运资金变动(90)1985(138)1084速动比率0.971.081.181.27其它219)(751)(792)(633)20120(60)总资产周转率0.660.720.760.80(328)(80)(80)应收账款周转率3.664.004.104.20长期投资000应付账款周转率3.173.203.203.20其他280)2811000(679)(155)(1240.611.131371.57短期借款(813)91961010.912.641.132.30长期借款10390007.9092810.85其他(367(251)(120)339813472839P/E19.9110.728.817.69P/B1.771311.12EV/EBITDA12.177.415.984.55http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分