民生证券INSHENG SECURITIES玲珑轮胎(601966)/基础化工公司财务报表数据预测汇总利润表佰万元)2022A2023E2024E2025E主要财务指标2022A2023E2024E2025E营业总收入17006245702943035262成张能力(%)营业成本14691195352291227111营业收入增长率-84744.4819.7819.82营业税金及附劭加82126151181EBT增长率-74.441013.2040.2630.07销售费用5057198611032净利润增长率-63.03426.0950.8334.73管理费用5948259891185盈利能力(%)研发费用748112213441610毛利率13.6120.4922.1523.11EBIT213237433304332净利润率1.716.247.868.84财务费用269262262总资产收益率ROA0.783.564.946.00资产减植损失-289-307-353-410净资产收益率ROE1527.4210.2712.49投资收益00偿债能力营业利润157180527233668流动此率0.770.830.901.01营业外收支0000速动比率0.420.510.560.65利润总额157180527233668现金比率0.200.260.290.36所得税-135271408550资产负债率(%)48.5151.9851.8451.95净利润292153423143118经营效率归属于母公司净利润292153423143118应收账款周转天数57.2857.7957.7957.79EBITDA1471380851556575存货周转天数111.12104.24104.24104.24总资产周转率0.480.610.650.712022A2023E2024E2025E每股指标（元）货币资金2945504359858334每股收益0.201.041.572.11应收款及票据3108426451076119每股净资产13.0314.0115.2616.90预付款项621682799946每股经营现金流0.102.943.013.87存货4472527261907332每股股利0.060.310.470.64其他流动资产403658743856估植分析流动资产合计11549159181882523588PE115221411长期股权投资75757575PB1.71.61.513固定资产13200155931777419926EV/EBITDA26.8210.067.235.35无形资产932931927923股息收益率(%)0.261.382.092.81流动资产合计25833271742798328364资产合计37382430924680851952短期借款6637713774377537现金流量表（百万元）2022A2023E2024E2025E应付款及票据55577973935211065净利润292153423143118其他流动负债27623994402147511258143418242243流动负债合计14956191042080923354营运资金变动-1603731-402-430长期借款1998212922892469经营活动现金流146433744475717其他长期负债1180116611661166资本开支-3481-2744-2618-2608流动负债合计3179329534553635投资-68000负债合计18134223992426426988投资活动观金流-3792-2760-2610-2608股本14771477147714772385000少数股东权益6677债务募资2318938-102280股东权益合计19248206932254424963筹资活动现金流4065521-895-760负债和股东权益合计37382430924680851952现金净流量51120989422349资料来源：公司公告、民生证券研究院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2