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拉卡拉

(300773)

  

流通市值:178.39亿  总市值:188.57亿
流通股本:7.35亿   总股本:7.77亿

拉卡拉(300773)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.90亿元,每股收益0.77元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益475304.29万元,未分配利润227048.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1209132.51万元,负债733828.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,613,754,768.395,548,910,341.774,070,098,765.092,651,951,441.62
营业总成本1,524,856,182.55,219,511,936.493,764,478,007.362,457,849,310.35
其他经营收益
营业利润698,734,404.731,364,581,951.21416,757,127.11282,964,659.19
利润总额698,933,913.491,347,957,495.61410,715,482.43282,078,237.71
净利润590,228,833.981,178,134,511.18340,125,799.83229,283,444.21
每股收益
其他综合收益-645,810.1918,050,788.8918,643,774.7719,117,908.8
综合收益总额589,583,023.791,196,185,300.07358,769,574.6248,401,353.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,504,627,152.988,749,891,972.336,770,697,061.397,171,060,486.61
非流动资产:
非流动资产合计3,586,697,914.033,577,933,125.133,811,237,379.143,849,902,479.48
资产总计12,091,325,067.0112,327,825,097.4610,581,934,440.5311,020,962,966.09
流动负债:
流动负债合计7,283,634,711.18,010,584,3007,036,685,655.997,585,552,638.23
非流动负债:
非流动负债合计54,647,504.98150,580,970.3273,230,944.4773,760,709.38
负债合计7,338,282,216.088,161,165,270.327,109,916,600.467,659,313,347.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,871,405,356.154,278,438,580.73,590,171,748.533,481,004,312.08
股东权益合计4,753,042,850.934,166,659,827.143,472,017,840.073,361,649,618.48
负债和股东权益合计12,091,325,067.0112,327,825,097.4610,581,934,440.5311,020,962,966.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,648,720,796.646,034,364,140.084,366,119,180.742,824,779,749.44
经营活动现金流出小计1,733,108,059.235,427,486,841.474,076,135,109.032,684,163,779.94
经营活动产生的现金流量净额-84,387,262.59606,877,298.61289,984,071.71140,615,969.5
投资活动产生的现金流量:
投资活动现金流入小计1,721,860,167.69767,823,636.88138,209,920.2191,730,798.82
投资活动现金流出小计718,868,724.68517,850,300.37136,831,728.1872,448,115.39
投资活动产生的现金流量净额1,002,991,443.01249,973,336.511,378,192.0319,282,683.43
筹资活动产生的现金流量:
筹资活动现金流入小计200,000751,633,671.77652,014,250.2436,084,120.32
筹资活动现金流出小计375,259,083.991,217,714,754.42762,361,759.86520,210,684.1
筹资活动产生的现金流量净额-375,059,083.99-466,081,082.65-110,347,509.66-84,126,563.78
汇率变动对现金及现金等价物的影响-2,047,631.94-2,460,733.56-398,180.23569,218.18
现金及现金等价物净增加额541,497,464.49388,308,818.91180,616,573.8576,341,307.33
期末现金及现金等价物余额1,546,612,024.341,005,114,559.85797,422,314.79693,147,048.27
补充资料:
现金及现金等价物的净增加额-388,308,818.91-76,341,307.33
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司樊优,冼仲恩,姚泽宇1.270.81--2026-04-22
广发证券陈福1.220.690.762026-04-22
国泰海通孙坤,刘欣琦1.420.961.202026-04-19
国联民生刘雨辰,朱丽芳1.170.630.642026-04-17
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