【中航证券】莱斯信息（688631）-2024年报及2025一季报点评：民航空管领军企业，低空经济为其带来历史性机遇-250513（8页）.pdf

1、 1 报表预测报表预测单位:百万元单位:百万元会计年度会计年度2022202220232023202420242025E2025E2026E2026E2027E2027E利润表利润表 营业收入1,575.881,675.901,609.831,831.352,099.332,430.21 减:营业成本1,140.431,203.211,135.201,321.201,508.131,736.38 税金及附加9.9912.1610.2511.6613.3615.47 主营业务利润 主营业务利润425.46460.53464.39498.49577.83678.36 减:销售费用86.51103.

2、2576.8773.2586.07102.07 管理费用111.26115.66110.93111.71125.96143.38 研发费用118.72128.57145.56173.98178.44182.27 财务费用-0.47-10.65-9.17-8.10-7.52-7.40 经营性利润 经营性利润109.44123.70140.20147.65194.88258.04 加:资产减值损失-3.86-5.26 0.08-5.49-5.25-4.86 信用减值损失-29.89-25.69-71.09-36.63-36.74-36.45 其他经营损益-0.00 0.00-0.00 0.000.

3、000.00 投资收益2.286.8610.908.128.848.94 公允价值变动损益0.000.030.200.000.000.00 资产处置收益0.030.000.000.010.010.01 其他收益19.1136.1453.1041.7844.6145.08 营业利润 营业利润97.11135.78133.40155.44206.35270.76 加:其他非经营损益0.000.000.000.000.000.00 营业外收入0.944.920.622.112.081.85 减:营业外支出1.120.500.490.600.540.55 利润总额 利润总额96.93140.19133

4、.53156.95207.89272.05 减:所得税2.063.791.072.753.644.76 净利润 净利润94.87136.41132.46154.20204.25267.29 减:少数股东损益5.384.313.425.076.198.13 归属母公司股东净利润 归属母公司股东净利润89.50132.09129.04149.13198.06259.16资产负债表资产负债表 货币资金648.131,258.461,410.351,291.231,215.411,250.18 交易性金融资产0.00200.0350.2050.000.000.00 应收票据13.2929.6715.7

5、425.0923.0119.97 应收账款1,048.551,389.311,535.981,605.561,667.961,797.69 预付账款67.1623.6564.2120.0746.0119.97 其他应收款25.6324.8719.4720.0725.8833.29 存货463.09478.66333.56325.78330.55333.00 其他流动资产39.0240.9774.8855.7268.4187.15 长期股权投资11.1012.8312.0212.6613.2313.72 金融资产投资0.000.000.000.000.000.00 投资性房地产19.2513.2

6、212.178.324.470.62 固定资产和在建工程144.24149.70137.74366.12536.96555.90 无形资产和开发支出11.7215.5547.1745.0642.9540.84 其他非流动资产98.80100.1987.55102.2298.7595.43 资产总计 资产总计2,589.993,737.113,801.043,927.894,073.594,247.76 短期借款216.980.560.000.000.000.00 交易性金融负债0.000.000.000.000.0