浙商证券中远海能600026)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)20222023E2024E2025E(百万元)20222023E2024E2025E838321819330504231718658231852465823259现金4240180892918138459营业成本151961293112821127660000营业税金及附加73899991应收账项54576174170457818678其它应收款300357430379管理货用924129714421271预付账款35635334933224303230存货1278105210751061财务货用908149312881125其他166412081273138255非流动资产59867542655108249487公允价值变动损益00000000投资净收益1063841905943长期投资9770756780708469其他经营收益2222452902524578342519391763722827588346100809089无形资产534236や营业外收支9)(18)(22)在建工程1370110792427498328100579073其他2892303028762926所得税96412491509136168250760858413291805178570798549771210591102021042410284327354427短期借款54164995523752161457672581217327应付款项1939179917871728EBITDA680212676142221312314EPS(最新摊薄)60.311.411.701.54其他322134023392332924089252332451024611主要财务比率长期借款2074720747207472074720222023E2024E2025E其他3342448737643864成长能力34680354363493434895营业收入46.93%24.26%6.35%-5.67%少数殿东权益2000235427813167营业利润202.64%20.77%-9.83%31570382954641653743归属母公司净利润361.43%20.77%-9.78%68250760858413291805毛利率18.56%44.23%48.00%45.12%现金流量表净利率9.57%30.53%34.67%33.16%(百万元)20222023E2024E2025EROE4.59%18.12%1808%13.81%4211111961164910638ROIC4.40%12.08%12.51%10.30%净利润1785707985497712260128692869289950.81%46.57%41.52%38.01%财务货用90814931288112581.27%78.35%80.17%80.20%投资损失(1063)(841)(905)(943)流动比率0.792.143.174.11营运资金变动(621)236(131)(141)速动比率0.672.043.074.01其它601361(22)(16(5191)369%1071(310)总资产周转率0.290.320.26(3883)665665(851)应收账款周转率41.1235.7732.8531.96长期投资2198(502)(398)应付账款周转率8.547.267.427.58其他15818339079391518(1044)(1627)(10490.311.411.701.54短期借款116(420)24221)0.882.352442.23长期借款8000006.628.039.7311.27其他(6678)(623)(1869)53713848110929278P/E45.479.858.169.04P/B2.101.731.431.23EV/EBITDA11.316.414.964.69http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分