民生证券INSHENG SECURITIES中复神鹰(688295)/建筑建材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1995321947026041成长能力(%)营业成本1035170226013342营业收入增长率70.0061.3446.0828.48营业税金及附加10111924EBT增长率107.5863.8734.7728.21销售费用61215净利润增长率117.0965.4035.6629.45管理费用157209296368盈利能力(%)研发费用155251367482毛利率48.1347.1244.6844.68EBIT669109714781895净利润率30.3331.1028.8829.09财务费用21262113总资产收益率ROA11.3812.9613.79资产减值损失0000净资产收益率ROE13.1118.3020.4921.64投资收益21323848偿债能力676110314941930流动比率2.171.791.75188营业外收支-15-15-15-15速动比率1871.581.491.61利润总额661108814791915现金比率0.620.780.881.10所得税56121157资产负债率(%)36.2937.8236.7536.28净利润605100113581758经营效率归属于母公司净利润605100113581758应收账款周转天数2.641.011.291.65EBITDA843132918302383存货周转天数105.0274.6987.1788.96总资产周转率0.360.400.490.52资产负债表（百万元）2022A2023E2024E2025E每股指标（元）807165525123970每股收益0.671.111.511.95应收账款及票据14101829每股净资产5.136.087.369.025258101137每股经营现金流0.932.162.362.97298348621814每股股利0.100.170.220.29其他流动资产1639171917371847估值分析流动资产合计2810379049906797PE52322318长期股权投资0000PB6.95.8483.9固定资产2676354144765397EV/EBITDA38.1823.4316.4212.00无形资产185185184183股息收益率(%)0.470.640.82非流动资产合计4437500554855949资产合计724787951047512746短期借款253253253253现金流量表（百万元）2022A2023E2024E2025E应付账款及票据881151721942881净利润605100113581758其他流动负债161349396484折旧和摊销174232352488流动负债合计1295211928433618营运资金变动61691405426长期借款999799599599经营活动现金流835194021272672其他长期负债336407407407资本开支-1236-657-846-967非流动负债合计1335120610061006投资-1490000负债合计2630332638504625投资活动现金流-2701-809-918股本9009009009002787000少数股东权益000-362-199-2240股东权益合计4617546966258121筹资活动现金流2338-309-461-296负债和股东权益合计724787951047512746现金净流量4758488571458资料来源：公司公告、民生证券研究亮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