浙商证券新洁能(605111)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)20222023E2024E2025E34693842406246181811215626463170现金2566273125792878营业成本11421468172320320000营业税金及附加791214273347428510营业费用3439425133373796815101112142170存货4415748611033(36(41)(42)其他17917917917946521904124914380000000000长期授资252525其他经营收益122235989351133507513702872无形资产605860000在建工程23283221507513702873其他190194198203所得税7269971193989474653106057435444605753488595659792少数股东损益00短期借款000435444605753应付款项279365402511EBITDA49351474394700001.461.492.032.53其他20922925728150587585主要财务比率00020222023E2024E2025E其他50587585成长能力53865273387719.87%19.07%22.69%19.83%少数股东杖益8989营业利润6.14%123%36.81%24.32%3363400444885091归属母公司净利润4.51%2.06%36.14%24.61%3989474653106057毛利率36.93%31.93%34.89%35.92%现金流量表24.00%20.60%22.85%23.77%(百万元)20222023E2024E2025EROE17.47%11.77%13.95%15.44%273348349708ROIC11.87%10.18%12.65%14.05%净利润435444605753418011513.48%13.74%13.81%14.47%财务货用(36(40)(41)(42)0.13%0.00%0.00%0.00%(2)000流动比率7.116.466.175.83营运资金变动55(8)536.215.504864.53其它204)(133)(287)(171)(60)(420)(420)总资产周转率0.620.490.530.56(420)(420)(300)12.6212.6212.6212.620005.575.635.685.69其他(00)1465237(80)(109)1.461.492.032.53短期借款000.921.171.172.38000015.7913.4315.0517.07其他1465237(80)(1091678165299P/E30.9130.28222417.85P/B2.863.363.002.64EV/EBITDA28.5421.0614.7811.28http://www.stocke.com.cn2/3睛务必阅读正文之后的免责条款部分