中国银河证券CHINA GALAXY SECURITIES公司点评/专用设备行业公司财务预测表2023E2024E2025E20222023E2024E2025E流动资产463.88952301298.94营业收入348.31782.001053.651424.46现金439.86849.791202.971713.44营业成本176.45350.00480.06646.92应收账款1.9113.944.9919.31营业税金及附加0.541.562.112.85其它应收款6.1819.2721.9627.68营业货用86.2193.84115.90142.45预付账款9.8756.8662.677526管理货用35.5439.1047.4156.98存货0.006380.306.63财务货用-8.74-14.08-8.50-24.06其他6.056.056.056.054.040.000.000.00131.61162.84204.14237.30公允价值变动收益8.420.000.000.00长期投资10.5313.8918.372133投资净收益4.397.828.438.5516.6415.4313.7611.98营业利润55.76295.93404.03586.51无形资产14.7919.0224.3326.85营业外收入0.070.000.000.00其他89.64114.51147.68177.14营业外支出0.650.000.000.00595481115141503.08208567利润总额55.19295.93404.03586.51流动贞债129.29427.0050383646.55所得税4.0473.98146.63短期借款0.000.000.000.00净利润51.15221.95311.10439.88应付账款18.9237.0228.0165.160.762.223.114.40110.37389.98475.82581.39归属母公司净利润5039219.73307.99435.487.477.477477.47EBITDA4944277.62390.45558.75长期借款0.000.000.000.00EPS(元)0.331.452.032.87其他7.477477.47136.76434.4651130654.0120222023E2024E2025E11.0913.3116.4220.82营业收入91.76%124.51%34.74%35.19%447.64667.37975.361410.84营业利润185.00%430.68%36.53%45.17%595481115141503.082085.67归属母公司净利润187.41%336.10%40.17%41.39%毛利率49.34%55.24%54.44%54.58%2023E2024E2025E净利率14.47%28.10%29.23%30.57%7588436.9338939539.93ROE11.26%32.92%31.58%30.87%净利润51.15221.95311.10439.88ROIC7.58%29.79%29.78%28.83%11.183.583.354.8522.97%38.96%34.02%31.36%财务货用0.690.000.000.00净负债比率29.81%63.83%51.55%45.68%-4.39-7.82-8.43-8.55流动比率3.592.232.582.86营运资金变动17.322192283.37103.753.492.082.452.73其它-0.060.000.000.000.580.700.700.68-36.59-27.00-36.21-29.46应收帐款周转率181.9956.10211.2873.7-2.09-31.46-40.17-35.05应付帐款周转率184121.1237.6221.86长期投资19.44-336-4.48-2.96每殿收益0.331.452.032.87其他-53.957.828.438.550.502.882.57-0.160.000.002.954.40短期借款0.000.000.000.00P/E125.4428.7620.5214.51长期借款0.000.000.000.00P/B14.129.476.484.48其他-0.160.000.000.00EV/EBITDA74.6719.7413.138.2641.17409.93353.1751047P/S12.108.086.004.44请务必阅读正文最后的中国银河证券股份有限公司免黄声明。2