浙商证券表附录：三大报表预测值资产负债表利润表(百万元)20222023E2024E2025E(百万元)20222023E2024E2025E42501002215472227014710134621934226505现金1577275650508401营业成本31829542136671870780100100100营业税金及附加135477106应收账项72519522872400733980811611590其它应收款58135193265管理货用197471638875预付账款7419127337434871310251325存货1579477168339354财务货用(9(16)其他157118150200(64)(133)1549204725313001公允价值变动损益(4)000000投资净收益13222长期投资40其他经营收益2320901147619922477695183727153823无形资产737373营业外收支(5)1在建工程1538461690183727163824其他382373365357所得税542723825799120681800425702636165424443442329083281179916036(20)28)短期借款000649167024643469应付款项244271561025014030EBITDA7581920284539920000EPS(最新摊薄)5.2713.5620.0028.16其他798117115492005228527292主要财务比率长期借款020406020222023E2024E2025E其他228323232成长能力351883801187116128营业收入75.88%185.79%43.68%37.03%少数殿东权益24(12)营业利润134.46%16426%47.80%40.82%归属母公司殷东权益2257368161459614归属母公司净利润132.27%15725%47.50%40.81%5799120681800425702毛利率32.46%29.12%29.34%29.42%现金流量表净利率13.51%12.28%12.64%12.98%20222023E2024E2025EROE32.80%55.96%50.17%44.17%874206129154004ROIC25.11%44.16%38.96%34.97%净利润6361654244434428210116523160.66%69.44%65.94%62.75%财务货用(9(16)(33)2.17%0.30%0.38%0.40%投资损失(13)(2)2)(2)流动比率1.291.201311.42营运资金变动1196359024743012速动比率0.810.630.730.83其它(3273)(2645)(503)(585)(656)(706总资产周转率0.991.511291.21(541)(650)(700)应收账款周转率9.9211.949.839.64长期投资00应付账款周转率2.973.742.942.89其他2723(6)(6(52)535.2713.5620.0028.16短期借款007.1016.7323.6632.50长期借款020202018.3229.8849.8878.04其他(102)(26716320117922953351P/E52.2620.3213.779.78P/B15.039.225.523.53EV/EBITDA50.6716.2010.136.38http://www.stocke.com.cn请务必阅读正文之后的免责条款部分