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表(百万美元)FY2023AFY2024EFY2025EFY2026E净负债比率(%)-43.21-60.03-74.19-87.06

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表(百万美元)FY2023AFY2024EFY2025EFY2026E净负债比率(%)-43.21-60.03-74.19-87.06_第1页

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所属报告：

新东方~S-港股公司研究报告-教培行业研究系列（一）：首次覆盖报告龙头重启新业务驱动新增长-230820（41页）.pdf

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[资TA产B负LE债_表FIN (百AN万C美E元] ) FY2023A FY2024E FY2025E FY2026E 利润表 (百万美元) FY2023A FY2024E FY2025E FY2026E 流动资产合计 4,414 5,339 6,399 7,661 营业收入 2,998 3,909 4,897 5,917 现金及现金等价物 1,663 2,513 3,458 4,611 其他收入 0 0 0 0 应收账款及票据 33 32 17 23 营业成本 1,409 1,798 2,204 2,604 存货 53 50 76 73 销售费用 445 567 695 828 其他 2,665 2,744 2,848 2,955 管理费用 954 1,212 1,494 1,775 非流动资产合计 1,979 2,092 2,231 2,390 研发费用 0 0 0 0 固定资产 360 417 484 547 财务费用 0 0 0 0 商誉及无形资产 570 627 699 795 权益性投资损益 -7 0 0 0 其他 1,049 1,049 1,049 1,049 其他损益 118 118 118 118 资产合计 6,392 7,431 8,630 10,051 除税前利润 301 451 623 829 流动负债合计 2,251 2,942 3,662 4,445 所得税 66 104 143 191 短期借贷 0 0 0 0 净利润 235 347 480 638 应付账款及票据 70 50 38 66 少数股东损益 58 62 82 102 其他 2,181 2,892 3,624 4,379 归属母公司净利润 177 285 398 536 非流动负债合计 327 327 327 327 EBIT 301 451 623 829 长期借贷 15 15 15 15 EBITDA 301 522 704 920 其他 312 312 312 312 EPS（元） 0.10 0.17 0.23 0.32 负债合计 2,578 3,269 3,989 4,771 普通股股本 0 0 0 0 主要财务比率 FY2023A FY2024E FY2025E FY2026E 储备 3,604 3,889 4,287 4,823 成长能力(%) 归属母公司股东权益 3,604 3,889 4,287 4,823 营业收入 -3.46 30.38 25.29 20.82 少数股东权益 210 273 354 457 归属母公司净利润 114.93 60.47 39.89 34.62 股东权益合计 3,815 4,162 4,641 5,279 盈利能力(%) 负债和股东权益合计 6,392 7,431 8,630 10,051 毛利率 52.98 54.00 55.00 56.00 净利率 5.92 7.28 8.13 9.06 ROE 4.92 7.32 9.29 11.11 ROIC 6.15 8.31 10.30 12.05 偿债能力资产负债率(%) 40.32 43.99 46.22 47.47

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