浙商证券祥鑫科技(002965)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)20222023E2024E2025E395256457768428967531020814490现金559603507715营业成本35355538827711716242200200200营业税金及附加16294158应收账项172725033852550182116其它应收款254368管理货用211331500710预付账款11296163268167263398565存货1241216929554123财务货用147其他45475020431550171618851997公允价值变动损益140000000投资净收益(4)000长期投资49其他经营收益60586710572805128681279无形资产182178174170营业外收支48150在建工程3183092552022785601279其他346324351381226610655027360965325550881611732579371052047377224短期借款60272482575068141170应付款项2137310946926767 EBITDA34362797313750000EPS(最新摊薄)1.442.844.566.56其他382329464564200458441366主要财务比率长期借款000020222023E2024E2025E其他200458441366成长能力2779416856457743营业收入80.93%57.43%51.16%41.95%少数殿东权益369营业利润338.13%82.96%69.56%47.38%2721318940025172归属母公司净利润300.38%97.38%60.68%43.72%550273609653毛利率17.60%17.99%1892%19.14%现金流量表净利率5.96%7.52%8.00%8.10%20222023E2024E2025EROE11.11%17.12%22.60%25.45%148(270)411472ROIC832%14.38%19.70%21.90%净利润25550881671587450.51%56.63%58.48%59.91%财务货用14101773.32%7.01%1.33%0.93%投资损失000流动比率1.531.521491.48营运资金变动250148246349速动比率1.050.940.920.92其它(448)994(743)21(182)(221)总资产周转率0.921.051201.28(337)(300)(200)(150)应收账款周转率4.224.084.043.90长期投资(122)83(15)(18)应付账款周转率3.183.042.972.91其他48035(6)(649%(287)1.442.844.566.56短期借款212(224)(3)0.83-1.522.65长期借款000015.2617.8922.4529.01其他(61)284(63)13744(97)208P/E32.0216.2210.097.02P/B3.022.582.051.59EV/EBITDA28.7412.467.955.48http://www.stocke.com.cn23请务必阅读正文之后的免责条款部分