浙商证券福斯603806)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)20222023E2024E2025E1645317353201752253718877241232986035407现金6266481953675410营业成本159291984224050285323333538294110应收账项42925458675580245996119142其它应收款12や30管理货用235241537708预付账款24543444857764589312241310存货3516421255096296财务货用9370其他2119240520642196471003742453455616731公允价值变动损益(5)0000000投资净收益87485162长期投资11374225233318418551581699296138534643无形资产463537620703营业外收支195在建工程4544775396291702298038544647其他301201216240所得税1232713144012019521887257362926815792709353942463602447554125571短期借款12971297182112971579270835394246应付款项2010262130853676EBITDA1917338843595282预收账款00001.192.032.663.19其他2945575055982582123413151290主要财务比率长期借款00020222023E2024E2025E2582123413151290成长能力6184570967276861营业收入46.82%27.79%23.78%18.57%少数殿东权益303031营业利润-31.24%74.30%30.11%20.49%13981161471897822375归属母公司净利润-28.13%71.56%30.67%19.98%20195218872573629268毛利率15.62%17.75%19.46%19.42%现金流量表净利率8.37%1123%11.85%11.99%20222023E2024E2025EROE12.05%17.94%20.11%20.50%26167621233157ROIC10.15%16.01%17.35%18.21%净利润157927093539424624431543056530.62%26.08%26.14%23.44%财务货用(82)937521.01%22.72%27.07%18.91%投资损失(87)(48)(51)(62)流动比率4.573.883.734.05营运资金变动(774(565)(848)3.592.942.712.91其它(1341)(1306)(814)(1390)总资产周转率1.111.151251.29(1125(1350)(1620)应收账款周转率5.375.615.535.42长期投资000应付账款周转率12.1510.49103110.35其他248(34)(40)293981(1964)(18料)1.192.032.663.19短期借款1297524(524)0.021.261592.37长期借款000010.5012.13142516.80其他2683(1964)(708)3699(1447)54843P/E41241815P/BEV/EBITDA1814http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分