民生证券MINSHENG SECURITIES科大讯飞(002230)/计算机公司财务报表数据预测汇总2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入18820245043200239811成长能力(%)营业成本11136140101804422186营业收入增长率2.7730.2030.6024.40营业税金及附加112154202262EBT增长率-58.20338.0540.1836.40销售费用3164348047825908净利润增长率-63.94211.7837.4036.53管理费用1227142118562309盈利能力(%)研发费用3111363947365892毛利率40.8342.8343.6244.27EBIT490214830114107净利润率2.987.147.518.25财务费用-795041总资产收益率ROA1.714.825.836.87资产减值损失-81-37-47-58净资产收益率ROE3.429.6911.9114.20投资收益00偿债能力营业利润296207329354008流动比率1.641.751.821.82营业外收支-48000速动比率1251.381.471.46利润总额248207329354008现金比率0.360.410.380.34所得税-251124264361资产负债率(%)48.7348.5048.8048.95净利润499194926713647经营效率归属于母公司净利润561175024043282应收账款周转天数191.41190.00188.00185.00EBITDA2232440359886521存货周转天数89.4580.0080.0080.00总资产周转率0.590.710.830.89资产负债表（百万元）2022A2023E2024E2025E每股指标（元）4346552661586693每股收益0.240.751.031.41应收账款及票据10362127831685520849每股净资产7.067.778.699.95预时款项261370475567每股经营现金流0.271.121.461.69存货27293034390748040.100.110.150.21其他流动资产2059209120482531估值分析流动资产合计19757238042944435445PE240775641长期股权投资934934934934PB8.27.56.75.8固定资产2571266327052732EV/EBITDA59.7430.1021.9120.05无形资产2765259322803188股息收益率(%)0.170.190.270.36非流动资产合计13102124991177712340资产合计32859363034122147785短期借款364464514614现金流量表（百万元）2022A2023E2024E2025E应付账款及票据74937293939311549净利润499194926713647其他流动负债4226585162377293折旧和摊销1742225529772414流动负债合计12082136081614419456营运资金变动-2214-2254-27242515长期借款1714172317231723631259333903915其他长期负债2216227622472212资本开支-2265-1599-2075-2787非流动负债合计3930399939703935投资470000负债合计16012176072011423390投资活动观金流-1704.1567-2787股本232423232323232340-1500少数股东权益4476469131278债务募资1363370-632100股东权益合计16847186962110624395筹资活动现金流-31895-593负债和股东权益合计32859363034122147785现金净流量.13711180632535资料来源：公司公告、民生证券研究院预测本公司具备证券投资咨询业务资格，请务必阅读最后一页免责声明证券研究报告