民生证券INSHENG SECURITIES均胜电子(600699)/计算机、汽车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49793546576044366953成长能力(%)营业成本43839473095199457246营业收入增长率9.039.7710.5910.77营业税金及附九加141164181201EBT增长率149.12259.0427.2524.87销售费用845547604670净利润增长率110.50121.7938.5027.92管理费用2382246027203013盈利能力(%)研发费用2139235025992879毛利率11.9613.4413.9814.50EBIT540193724653078净利润率0.791.602.002.31财务费用478620591634总资产收益率ROA0.731.542.192.62资产减值损失-49-5400净资产收益率ROE3.226.768.569.87投资收益124109121134偿债能力292137319952579流动此率1201.131.23130营业外收支18814速动比率0.730.760.760.83利润总额480138820182603现金比率0.260.360.240.30所得税247416404390资产负债率(%)67.2867.5463.6762.20净利润23397116142213经营效率归属于母公司净利润39487412111549应收账款周转天数55.7252.0052.0052.00EBITDA3427478753195937存货周转天数70.8760.0060.0060.00总资产周转率0.940.981.081.17资产负债表（百万元）2022A2023E2024E2025E每股指标（元）5405868251266704每股收益0.290.640.891.13应收账款及票据80878236910810089每股净资产8.969.4510.341147178142156172每股经营现金流1.594.383.233.738512777785479410每股股利0.100.000.000.00其他流动资产2795266528322970估值分析流动资产合计24976275022576929345PE693118长期股权投资2087219723172451PB2.22.1191.7固定资产11146112011120111201EV/EBITDA12.398.877.987.15无形资产3238321632163216股息收益率(%)0.500.000.000.00非流动资产合计29136294262954229671资产合计54112569285531159016短期借款3008500850085008现金流量表（百万元）2022A2023E2024E2025E应付账款及票据892197211068411763净利润23397116142213其他流动负债8946950753145727折旧和摊销2887284928542858流动负债合计20875242362100522497营运资金变动-16461680-598-506长期借款12468112541125411254经营活动现金流2170599044225102其他长期负债3065295929592959资本开支-3202-2706-2666-2669非流动负债合计15533142131421314213投资83-400负债合计36408384493521836710投资活动现金流-2675-2812-2561-2669股本1368136813681368892000少数股东权益5451554859526615451220-45620股东权益合计17704184782009322306筹资活动现金流-23199-5417-856负债和股东权益合计54112569285531159016现金净流量-7043277-35561578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