浙商证券捷佳伟创300724)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)2022A2023E2024E2025E(百万元)2022A2023E2024E2025E17555226713639049087600596271857824914现金4027607453607584营业成本4477701613546179911434511681875营业税金及附加4791122应收账项368454231011313373110183353473其它应收款4756100158管理货用124202390523预付账款301311633950研发货用4729011196存货706895181870825292财务货用(216204)(217)(228)其他9947787958561832955357471581146316731778公允价值变动损益2424240000投资净收益1313长期投资64757270其他经营收益1181291281254885766747671167178231454252无形资产150185234258营业外收支66在建工程2011651361173178831514258其他678461558570126339458191362413438063508651047159628133800118791528226397353970)000短期借款3141741672181047159628133800应付款项499856171132516508EBITDA1180177031274232332553301028713795EPS(最新摊薄)3.014.588.0810.91其他32424161461848754547主要财务比率长期借款00002022A2023E2024E2025E其他544547成长能力11932153272644335445营业收入18.98%60.31%92.99%34.10%少数殿东权益11营业利润42.74%52.79%76.47%35.17%归属母公司殷东权益720388061161915419归属母公司净利润45.93%52.48%7621%35.10%19136241343806350865毛利率25.44%27.12%27.09%27.79%现金流量表净利率17.43%16.58%15.14%15.25%2022A2023E2024E2025EROE15.62%19.94%27.54%28.11%14511065(572)2300ROIC13.38%17.14%2327%23.80%净利润10471596281338005245536262.36%63.51%69.47%69.68%财务货用216204)(217)228)2.67%1.15%0.64%0.62%投资损失(13)(13)(13)流动比率1.481.481381.39营运资金变动3670162755654547速动比率0.880.860.670.67其它(3089)(1986(8772)(5868)(1762)913(354)(355总资产周转率0.380.440.600.56(312)(86应收账款周转率3.784.294.734.02长期投资1332应付账款周转率1.691.881.80其他(1462)1010(246)236209692112793.014.588.0810.91短期借款301(140)4.173.06-1.646.60长期借款00020.6825.29333744.28其他210218(101)2047(714)2224P/E37.1424.3613.8210.23P/B5.404.423352.52EV/EBITDA29.2918.3510.567.24http://www.stocke.com.cn请务必阅读正文之后的免责条款部分