民生证券INSHENG SECURITIES新疆天业(600075)/基础化工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11646103571118411978成长能力(%)营业成本93679094964410002营业收入增长率-3.07-11.077.997.09营业税金及附加113104112132EBT增长率-42.58-71.4662.9365.88销售费用304280291299净利润增长率47.92-88.85222.24108.41管理费用292259280299盈利能力(%)研发费用347321347371毛利率19.5712.2013.7716.49EBIT1216347565938净利润率0.922.745.33财务费用161168160170总资产收益率ROA0.471.452.90资产减值损失-70-86-68-47净资产收益率ROE8.020.902.835.60投资收益-781012偿债能力982106351736流动比率1851.741.73180营业外收支944速动比率1.551.481.461.54利润总额992110355740现金比率1.131.121.091.16所得税1891960126资产负债率(%)45.5146.8047.3646.94净利润80291295614经营效率归属于母公司净利润85395307639应收账款周转天数6.096.006.006.00EBITDA1807100412841743存货周转天数42.5943.0043.0043.00总资产周转率0.640.510.540.56资产负债表（百万元）2022A2023E2024E2025E每股指标（元）4832489250635619每股收益0.500.060.180.37应收账款及票据194155171189每股净资产6236.186.356.69137109116120每股经营现金流0.750.740.690.91109398610681131每股股利0.100.010.040.07其他流动资产1655146415781688估值分析流动资产合计7912760679968747PE9852613长期股权投资1363137313841396PB0.80.80.70.7固定资产9132925093399422EV/EBITDA4.969.367.405.25无形资产749751752753股息收益率(%)2.110.240.761.58非流动资产合计12139127781312713252资产合计20051203832112321999短期借款1005120513051405现金流量表（百万元）2022A2023E2024E2025E应付账款及票据1863189320082083净利润80291295614其他流动负债1412126113111361折旧和摊销591657719805流动负债合计4280436046254848营运资金变动-440208-112-126长期借款1896224924492549经营活动现金流1285126811831560其他长期负债2948293129302930资本开支-340-1475-1044-905非流动负债合计4845518053795479投资-565000负债合计912595401000410327投资活动现金流-956-1274-1044-905股本17071707170717070000少数股东权益293290278253153490277200股东权益合计10927108441111911672筹资活动现金流28666632-99负债和股东权益合计20051203832112321999现金净流量319459172556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