> 数据图表一起讨论下附表 财务报表和主要财务比率2025-5-5附表 财务报表和主要财务比率利润表（百万元）营业总收入YoY(%)营业成本营业税金及附加销售费用管理费用财务费用研发费用资产减值损失投资收益营业利润营业外收支利润总额所得税净利润归属于母公司净利润YoY(%)每股收益资产负债表（百万元）货币资金预付款项存货其他流动资产流动资产合计长期股权投资固定资产无形资产非流动资产合计资产合计短期借款应付账款及票据其他流动负债流动负债合计长期借款其他长期负债非流动负债合计负债合计股本少数股东权益股东权益合计负债和股东权益合计资料来源：公司公告，华西证券研究所2024A20,00011.5%17,412382492732661610-132,64942,6533812,2732,2730.7%2.33 2024A10,2243993551,03512,013624,92273331,82243,8356291,4436,9779,04913,8123,59417,40526,454979017,38143,8352025E22,43712.2%18,94145278298314179003,54703,5478552,6922,69218.4%2.75 2025E10,6833792762,28213,620624,98773331,38845,0086298726,2197,72013,8123,59417,40525,125975019,88245,0082026E26,74019.2%22,35153326348348214004,46404,4641,0713,3933,39326.0%3.47 2026E14,8666714691,46517,470625,85873331,75849,2286291,8607,0599,54812,8123,59416,40525,953975023,27549,228现金流量表（百万元）净利润折旧和摊销营运资金变动经营活动现金流资本开支投资投资活动现金流股权募资债务募资筹资活动现金流现金净流量主要财务指标成长能力（%）营业收入增长率净利润增长率盈利能力（%）毛利率净利润率总资产收益率ROA净资产收益率ROE偿债能力（%）流动比率速动比率现金比率资产负债率经营效率（%）总资产周转率每股指标（元）每股收益每股净资产每股经营现金流每股股利估值分析PEPB2027E30,24813.1%25,03360363384378242005,30005,3001,2724,0284,02818.7%4.12 2027E15,2337513662,63318,983626,57873331,97850,9616291,2007,4249,25310,8123,59414,40523,658975027,30350,9612024A2,2732,8093755,895-7,21319-9,8930-1,376-349-4,309 2024A11.5%0.7%12.9%11.4%5.2%13.1%1.331.181.1360.3%0.452.3317.766.020.8223.363.252025E2,6921,935-2,4772,595-1,5000-1,500-1900-636459 2025E12.2%18.4%15.6%12.0%6.0%13.5%1.761.611.3855.8%0.512.7520.322.650.0019.782.682026E3,3932,1302,1618,114-2,5000-2,5000-1,000-1,4314,183 2026E19.2%26.0%16.4%12.7%6.9%14.6%1.831.651.5652.7%0.573.4723.798.290.0015.702.292027E4,0282,280-1,4405,253-2,5000-2,5000-2,000-2,386367 2027E13.1%18.7%17.2%13.3%7.9%14.8%2.051.871.6546.4%0.604.1227.915.370.0013.221.954华西证券综合其他
