浙商证券中来段份300393)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)20222023E2024E2025E106161532722493329599577187542724541619现金2987373446685835营业成本808015410225833470121141816276287129应收账项32775299808312794162469681832其它应收款81161198338管理货用34075012261748预付账款2163535768692925728171457存货27364144692410574财务货用(38)149186203其他1297162220272534(165(15)6388721480218719公允价值变动损益000000投资净收益69000长期投资137179190169其他经营收益2641362775308234923940642131116862568无形资产1089682营业外收支7)(5)在建工程553103513571571635130616812563其他2815282229012956所得税16817021933317003225413051541679468113614632229105401531521768306166783104130短期借款3253516872849128401105313592099应付款项512884751242119086EBITDA1014168221573135预收账款20000.370.971251.93其他21571672206424031832145915161603主要财务比率长期借款59859859859820222023E2024E2025E12348619181004成长能力12372167742328532219营业收入64.56%95.82%45.28%52.76%少数殿东权益7458299331063营业利润253.80%104.14%28.56%52.34%3886493962988397归属母公司净利润16234%29.04%54.50%17003225413051541679毛利率15.63%17.83%17.11%16.62%现金流量表净利率4.89%6.06%5.37%5.36%20222023E2024E2025EROE9.23%20.25%20.91%25.16%(1161)9035500ROIC5.76%10.67%10.58%12.45%净利润46811361463222929023129036172.76%74.41%76.31%77.30%财务货用(38)14918620336.17%37.75%36.24%31.99%投资损失000流动比率1.011.001.031.08营运资金变动(807)94113820.750.730.720.73其它(1004)(1363)(2846)(3675(854)(1042)(1023)(1001)总资产周转率0.660.951.031.15(682)(1000)(1000)(1000)应收账款周转率4.555.044.704.59长期投资118(42)22应付账款周转率3.154.093.964.04其他(12)23)21121699192216680.370.971251.93短期借款20401915211618440.080.030.46长期借款1820003.574.535.787.71其他(110)(216(195)747934P/E35.3713.4810.456.76P/B3.652.872251.69EV/EBITDA18.9910.809.046.51http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分