民生证券INSHENG SECURITIES奥特维(688516)/机械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3,5406,1508,57811,291成长能力(%)营业成本21623,7985,299营业收入增长率72.9473.7439.4831.62营业税金及附加23314356EBT增长率89.6099.7039.3830.50销售费用116221309429净利润增长率92.2582.6042.2130.93管理费用177307429565盈利能力(%)研发费用237400558734毛利率38.9238.2438.2238.21EBIT7781,55421662,827净利润率20.1421.1621.582146财务费用2015-11总资产收益率ROA8.3810.5710.9910.93资产减值损失-57-69-73-100净资产收益率ROE27.7237.4237.9336.36投资收益12314458偿债能力营业俐润8011,5022,1352,796流比率1321.311.33136营外收支000速动比率0.620.660.680.69利润总额7951,5022,1352,796现金比率0.120.190.230.25所得税100182258338资产负债率(%)69.5771.4670.6569.51净利润6951,3201,8772458经营效率归属于母公司净利润7131,301应收账款周转天数83.4970.0070.0070.00EBITDA8342,2682960存货周转天数656.43512.00503.00521.00总资产周转率0.550.590.590.58资产负债表（百万元）2022A2023E2024E2025E每股指标（元）货币资金7121.6802759每股收益4.608.4111.9515.65应收账款及票据8101,1321,579每股净资产16.6122.4631.5243.04预付款项54132185243每股经营现金流3.7310.9211.9212.95存货3,8885,2587,2309,859每股股利1.602.904.135.40其他流动资产2,2013,1013,8734,736估值分析流动资产合计7.6651130415.62520,746PE41231612长期股权投资0000PB11.58.56.14.4固定资产393539712884EV/EBITDA35.4417.5312.078.90无形资产608394106股息收益率(%)0.841.522.162.83非流动资产合计84412161428资产合计8,50812.31316,84122,174612445445445现金流量表（百万元）2022A2023E2024E2025E应付账款及票据2,7894,1135,7387,555净利润6951,3201,8772,458其他流动负债24274,1005,5687,252折旧和摊销5671102132流动负债合计5,8298,65811,75115,251营运资金变动-251198-251-736长期惜款10101010经营活动现金流5781,691其他长期负债81131139152资本开支-257-111-259-276非流动负债合计91141148161投资-830000负债合计5,9198,79911,89915,413投资活动现金流-1,073-218股本154155155155612-14900少数股东权益366297债务募资165-156-390股东权益合计2,5893,5144,9426,761筹资活动现金流598-611负债和股东权益合计8,50812,31316,84122,174现金净流量1059681,0781,071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