【中航证券】石头科技（688169）-投入初见成效，长期受益家居智能化升级-250302（5页）.pdf

1、 1 收入（亿元）2022年2023年2024年E2025年E2026年E智能扫地机及配件63.4680.85109.96142.95182.98手持清洁产品及配件2.655.549.2012.8916.75其他0.180.140.100.000.00合计66.2986.53119.27155.83199.73 资料来源：ifind，中航证券研究所 资产负债表资产负债表利润表利润表会计年度会计年度20222022202320232024E2024E2025E2025E2026E2026E会计年度会计年度20222022202320232024E2024E2025E2025E2026E2026E

2、货币资金1804.45892.972675.614859.187534.74营业收入6628.728653.7811926.9015583.4619972.60应收票据及账款327.51274.69410.82536.77687.96营业成本3363.263882.555611.747608.929954.08预付账款42.8162.6274.1896.92124.22税金及附加33.4174.6071.8693.89120.34其他应收款60.90693.06454.90594.36761.77销售费用1318.331817.252659.703428.364194.25存货693.6592

3、8.191200.811628.182130.00管理费用141.21210.98357.81467.50599.18其他流动资产4356.286045.345973.976265.096614.53研发费用488.61619.031073.421246.681597.81流动资产总计流动资产总计7285.618896.8710790.2913980.4917853.21财务费用-105.75-138.60-1.57-9.78-19.51 长期股权投资20.6620.3520.1319.9219.70资产减值损失-66.07-148.05-128.18-167.47-214.64 固定资产13

4、99.971414.821120.74826.65532.57信用减值损失-3.62-21.76-13.92-18.19-23.31 在建工程0.000.000.000.000.00其他经营损益0.000.000.000.000.00无形资产6.5218.4514.4210.386.35投资收益32.8462.4795.4095.4095.40长期待摊费用7.5028.8414.420.000.00公允价值变动损益-63.80 114.310.000.000.00其他非流动资产2112.803997.313997.313997.313997.31资产处置收益-5.92 0.93-1.66-1.

5、66-1.66 非流动资产合计非流动资产合计3547.445479.775167.024854.274555.93其他收益61.32121.34144.080.000.00资产总计资产总计10833.0514376.6415957.3118834.7622409.14营业利润1344.392317.212249.662655.973382.23短期借款0.000.000.000.000.00营业外收入5.652.702.792.792.79应付票据及账款702.391499.121619.342195.652872.38营业外支出0.830.120.350.350.35其他流动负债501.73

6、1379.941255.141679.252178.90其他非经营损益0.000.000.000.000.00流动负债合计流动负债合计1204.122879.062874.483874.905051.28利润总额1349.212319.782252.102658.413384.67长期借款69.03109.6683.0057.2832.73所得税165.74268.58271.00319.89407.29其他非流动负债2.536.416.416.416.41净利润1183.472051.201981.092338.512977.39非流动负债合计非流动负债合计71.56116.0789.416