浙商证券佳讯飞鸿300213)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)20222023E2024E2025E19742008217824461145127414751775现金498569619690营业成本685759854102020181815营业税金及附加9101214应收账项1150111912271396121131148178其它应收款435060管理货用101111125147预付账款44464751124139156188存货194182188204财务货用1878其他31299(10)10611003983952公允价值变动损益0000000投资净收益5444长期投资55其他经营收益2325189172164150152198无形资产168142125106营业外收支34在建工程000057100155202其他64963563964110203035301131613398690140182772682723808(1)短期借款19917916114562140182应付款项356402452540EBITDA1452002460000EPS(最新摊薄)0.100.150240.31其他21710112226262425主要财务比率长期借款000020222023E2024E2025E其他26262425成长能力798708747832营业收入10.88%11.30%15.77%20.32%少数殿东权益4营业利润-56.29%73.03%59.36%30.38%2233230024112564归属母公司净利润47.17%44.69%55.80%29.86%3035301131613398毛利率40.14%40.43%42.13%42.54%现金流量表净利率5.33%7.04%9.46%10.24%20222023E2024E2025EROE2.82%3.97%5.96%7.33%130121131ROIC2.60%3.68%5.41%6.63%净利润6190140182454626.30%23.50%23.63%24.50%财务货用7826.06%25.35%21.62%17.45%投资损失(4)(4)(4流动比率2.562.943.013.03营运资金变动26(49)(72)速动比率2.302.682.752.78其它313(17)28)(3)8(15)(6总资产周转率0.380.420.480.54(3)(11)(7)应收账款周转率1.111.221391.51长期投资00)0应付账款周转率2.332.122.122.18其他17101(173)(59(55)(54)0.100.150240.31短期借款(108)(20)(18)0.220.200.22长期借款00003.763.874.064.32其他(39(37)(38)7050P/E64.8828.7822.16P/B1.811.761.68EV/EBITDA26.5225.2017.9114.21http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分