> 数据图表想问下各位网友盈利预测表2025-9-3盈利预测表资产负债表（百万元）至12月31日流动资产货币资金应收及预付存货其他流动资产非流动资产长期股权投资固定资产在建工程无形资产其他长期资产资产总计流动负债短期借款应付及预收其他流动负债非流动负债长期借款应付债券其他非流动负债负债合计实收资本资本公积留存收益2024A2025E2026E2027E1721.721713.111720.221794.02403.81141.1477.191099.58358.9314.43805.81176.4287.73643.15463.1313.17284.25308.755.3634.4520.4468.2833.5739.36835.69189.4097.19597.95541.8512.17338.27118.6332.6840.10899.44221.56120.58552.44611.0411.17369.34158.9031.7939.842080.652176.242262.072405.06212.70219.70219.82248.500.000.000.000.00187.82196.57193.81216.4324.8840.900.000.0040.90253.6081.211022.01743.8723.1365.530.000.0065.53285.24112.56989.85809.5626.0165.530.000.0065.53285.35112.56989.8532.0765.530.000.0065.53314.03112.56989.85896.281011.92归属母公司股东权益少数股东权益负债和股东权益1827.031891.761978.482094.130.01-0.76-1.76-3.102080.652176.242262.072405.06资料来源：Choice，东方财富证券研究所 注：数据截至9月4日请务必阅读报告正文后各项声明请务必阅读报告正文后各项声明利润表（百万元）至12月31日营业收入营业成本税金及附加销售费用管理费用研发费用财务费用资产减值损失公允价值变动收益投资净收益资产处置收益其他收益营业利润营业外收入营业外支出利润总额所得税净利润少数股东损益归属母公司净利润现金流量表（百万元）至12月31日经营活动现金流净利润折旧摊销营运资金变动其它投资活动现金流资本支出投资变动其他筹资活动现金流银行借款债券融资股权融资其他现金净增加额期初现金余额期末现金余额2024A2025E2026E2027E547.45439.984.199.4745.1020.48-9.82-28.1710.617.82-0.034.2224.431.580.8625.155.9719.17-0.2919.46727.51544.367.286.1867.6625.46-7.59-13.007.597.280.446.5592.221.000.5092.7215.7676.95-0.7777.72850.87634.278.517.2375.7329.61-15.18-12.005.668.510.347.66120.361.000.40120.9620.56100.40-1.00101.401105.51820.1611.069.4093.9738.14-15.78-12.005.218.840.449.95160.711.000.40161.3127.42133.89-1.34135.232024A2025E2026E2027E75.1219.1747.70-5.5213.77-270.56-95.62-211.1236.18-52.010.000.000.00-52.01-245.81640.82395.01116.2376.9534.729.72-5.16273.53-129.06204.75197.8413.030.000.00-0.8113.84402.01395.01797.02116.05100.4042.29-24.97-1.67-70.55-129.0651.007.51-15.620.000.000.00-15.6229.87797.02826.89153.39133.8950.81-29.45-1.86-69.11-128.9651.008.84-20.520.000.000.00-20.5263.76826.89890.65主要财务比率至12月31日成长能力（%）营业收入增长营业利润增长归属母公司净利润增长获利能力（%）毛利率净利率ROEROIC偿债能力2024A2025E2026E2027E-12.07%32.89%16.96%29.93%-81.88%277.50%30.52%33.53%-83.10%299.30%30.47%33.36%19.63%25.18%25.46%25.81%3.50%10.58%11.80%12.11%1.07%0.80%4.11%3.67%5.13%4.36%6.46%5.68%资产负债率（%）12.19%13.11%12.61%13.06%净负债比率流动比率速动比率营运能力总资产周转率应收账款周转率存货周转率每股指标（元）每股收益每股经营现金流每股净资产估值比率P/EP/B-8.095.640.263.576.020.240.93-7.806.570.344.746.600.691.03-7.836.550.384.816.860.901.03-7.225.990.475.587.531.201.3622.5016.8117.5818.61107.291.1449.822.0538.181.9628.631.8527东方财富证券公共服务
