民生证券INSHENG SECURITIES捷科技(002609)/计算机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1376163119282239成长能力(%)营业成本79386310051157营业收入增长率-8.5918.5318.2716.13营业税金及附九加12>910EBT增长率-95283740.6935.4131.67销售费用297277309325净利润增长率-88761239.7538.1832.59管理费用136114125134盈利能力(%)研发费用113114135157毛利率42.3847.1047.8748.34EBIT7278377496净利润率13214.9117.42财务费用8-1总资产收益率ROA0.475.987.769.33资产减值损失624-17-12净资产收益率ROE0.779.4111.7513.79投资收益161922偿债能力8275381511流动比率2272.442.67营业外收支40速动比率1.741.902.192.43利润总额15279385511现金比率0.840.660.881.17所得税-10314256资产负债率(%)35.5833.6931.1829.64净利润25248343454经营效率归属于母公司净利润18243336445应收账款周转天数191.15230.00200.00180.00EBITDA168500611773存货周转天数20122200.00150.00130.00总资产周转率0.370.410.460.49资产负债表（百万元）2022A2023E2024E2025E每股指标（元）7445937821122每股收益0.030.370.520.69应收账款及票据732106911101169每股净资产3.633.984.404.9726262023每股经营现金流0.320.241.021.12437449397400每股股利0.030.090.110.15其他流动资产65485051估值分析流动资产合计2004218523592765PE404302216长期股权投资436079101PB3.12.82.62.3固定资产191209223226EV/EBITDA42.6314.6011.468.60无形资产311380426463股息收益率(%)0.270.831.01134非流动资产合计1829188219692009资产合计3832406743284774短期借款0000现金流量表（百万元）2022A2023E2024E2025E应付账款及票据252331386444净利润25248343454其他流动负债629564499518折旧和摊销161222234277流动负债合计881895884961营运资金变动-29-35361-29长期借款300300300300经营活动现金流205153665727其他长期负债182175165153资本开支-182-210-244-231非流动负债合计482475465454投资000负债合计1364137013501415投资活动现金流-156-244股本64964964964933-100少数股东权益10911412113020-15-990股东权益合计2469269729793359筹资活动现金流-96-231-156负债和股东权益合计3832406743284774现金净流量.151190340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