> 数据图表请问一下财务报表和主要财务比率2026-4-6财务报表和主要财务比率资料来源：Wind，华西证券研究所2816,22321.5%11,08287672587-24551-302523,435-763,3596072,7522,6802.0%2.642025A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） 2025A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8,7251,0946,16813,52629,5122334,3126499,61939,1309546,1164,62711,6972,5569613,51615,2131,02489223,91739,1302026E2027E2028E现金流量表（百万元）2025A2026E2027E2028E20,54026.6%13,725113863739-87719-391644,500-704,4306653,7663,67537.1%3.5925,76625.4%16,9221421,056902-97876-391555,988-705,9188885,0304,91933.9%4.802026E2027E9,6531,3727,58516,18934,8002334,0476299,29211,6351,6929,32119,07741,7262333,7316098,87344,09250,5991,1547,6255,1361,3549,4015,92813,91516,6832,9569353,89117,8051,02498226,28744,0923,2569354,19120,8741,0241,09329,72550,59932,098 净利润24.6% 折旧和摊销20,662 营运资金变动177 经营活动现金流1,284 资本开支1,091 投资-116 投资活动现金流1,059 股权募资-39 债务募资160 筹资活动现金流7,998 现金净流量-70 主要财务指标7,928 成长能力（%）1,189 营业收入增长率6,739 净利润增长率6,604 盈利能力（%）34.2% 毛利率6.45 净利润率2028E总资产收益率ROA14,289 净资产收益率ROE2,066 偿债能力（%）11,359 流动比率22,528 速动比率50,242 现金比率233 资产负债率3,385 经营效率（%）589 总资产周转率8,397 每股指标（元）58,640 每股收益1,554 每股净资产11,479 每股经营现金流6,889 每股股利19,922 估值分析3,456 PE935 PB4,39124,3131,0241,22834,32758,6402,7529691,5315,378-8723-9420-223-1,3043,0023,766593-2,4402,036-496-50-4928784-4769285,030600-2,4683,311-44550-2400503-1,0891,9826,739607-2,9674,521-394100-1330403-1,7342,6542025A2026E2027E2028E21.5%2.0%31.7%16.5%6.9%11.6%2.521.700.7526.6%37.1%33.2%17.9%8.3%14.5%2.501.670.6925.4%33.9%34.3%19.1%9.7%17.2%2.501.670.7024.6%34.2%35.6%20.6%11.3%20.0%2.521.690.7238.9%40.4%41.3%41.5%0.430.490.540.592.6422.495.250.8549.623.153.5924.711.991.1636.495.304.8027.973.231.5527.264.686.4532.334.422.0920.314.05华西证券能源矿产
