浙商证券泰胜风能300129)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)20222023E2024E2025E575667628153100443127531667889307现金1273177517121237营业成本2552437055557391155189163169营业税金及附加13212747应收账项2106212627153723营业货用2134其它应收款33や47134159217419预付账款5085109144研发货用157213272419存货1803223231204382财务货用(15)9其他337322287315(48)001415175926793541公允价值变动损益(33)000000投资净收益000长期投资0000其他经营收益11676398813291817298565733991无形资产209196183169营业外收支0)在建工程702851238298564990其他374290311317所得税2759721017172852110832135852706608892807389150846494(3)短期借款126000275507669900应付款项2170339045515899EBITDA3686128121136预收账款0000EPS(最新摊薄)0.290.540.720.96其他5125015335953061146191119主要财务比率长期借款00500100020222023E2024E2025E306114119成长能力3113400557037613营业收入-18.84%70.02%27.68%37.12%少数殿东权益16(5)营业利润3.00%89.56%29.77%35.19%4039450051235976归属母公司净利润6.33%84.60%31.89%34.50%717285211083213585毛利率18.37%17.79%18.16%20.59%现金流量表净利率8.64%9.49%9.72%9.55%20222023E2024E2025EROE9.64%11.84%13.88%16.22%1222429ROIC5.79%10.64%11.31%12.68%净利润27050566083679513743.41%47.00%52.65%56.04%财务货用(13)(15)94.94%027%9.02%13.37%投资损失0000流动比率2.051.741.601.55营运资金变动(4161204595305速动比率1.411.160.990.87其它221)(906)(1267)(531)(967)总资产周转率0.480.680.700.7667)(500)(1000)(1000)应收账款周转率1.582.572.802.89长期投资2(2)10应付账款周转率3.796.025265.32其他(160)(293211143(189)4754510.290.540.720.96短期借款91(12600.32)1.310460.08长期借款005005004.324.815.486.39其他1052(63)(25)623502(64)P/E31.6017.1212.989.65P/B2.151.701.45EV/EBITDA15.5511.159.127.37http://www.stocke.com.cn请务必阅读正文之后的免责条款部分