浙商证券三一重能688349)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)20222023E2024E2025E1799016481159431701212325142371720222241现金9098824768046752营业成本9422114361380517846116611661166166营业税金及附加978586100应收账项2564188222662484营业货用7647127741001其它应收款626214241300管理货用410384464600预付账款3144004836257687128601112存货163623973099财务货用(68)816其他258625862586141008426110901449717932公允价值变动损益0000000投资净收益936120014001600长期投资295295295295其他经营收益23828734641740394705547364471891237529503581无形资产375177537755275营业外收支(5)在建工程11551570198026531886237029443576其他2561274429733260所得税2333554425362641527571304403494416532014250330391443914081151961757056810短期借款30892000200020001648200824953030应付款项6548686277319637EBITDA2264271933874159预收账款2093734385411.391.692.102.55其他4593484650265392794794794794主要财务比率长期借款61461461461420222023E2024E2025E180180180180成长能力15233148751598918363营业收入21.13%15.52%20.83%29.29%少数殿东权益061424营业利润2.03%25.60%24.19y%21.41%归属母公司股东权益11183126901443616557归属母公司净利润3.56%21.86%2425%21.44%26415275713044034944毛利率23.55%19.67%19.75%19.76%现金流量表净利率13.41%14.15%14.55%13.67%20222023E2024E2025EROE21.94%16.82%18.38%19.53%759230915012967ROIC11.27%13.15%14.59%15.80%净利润165320142503303933332242655657.67%53.95%52.53%52.55%财务货用1981624.58%18.25%17.07%14.92%投资损失(1200)(1400)(1600)流动比率1.251.171.050.97营运资金变动31616866041944速动比率1.131.030.890.79其它(538)(532)(641)(3572)(1604)(2204)(2104)总资产周转率0.560.530.590.6879)(1400)(1600)(2200)应收账款周转率6.447.64115813.37长期投资(107)000应付账款周转率2.592.642.813.01其他(3386204)(604)967561(1556(740)(914)1.391.692.102.55短期借款430(1089000.641.941262.49长期借款(728)0009.4010.6712.1413.92其他7859(468)(740)4748(8501443)P/E25.0020.5116.5113.60P/B3.682.852.49EV/EBITDA12.5512.7210.658.69http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分