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拉卡拉

(300773)

  

流通市值:207.82亿  总市值:223.03亿
流通股本:7.34亿   总股本:7.88亿

拉卡拉(300773)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.29亿元,每股收益0.30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2025年半年度最新股东权益336164.96万元,未分配利润89205.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1102096.30万元,负债765931.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,651,951,441.621,300,013,732.735,761,535,446.984,391,904,307.33
营业总成本2,457,849,310.351,214,855,532.495,004,444,048.913,751,766,481.66
其他经营收益
营业利润282,964,659.19117,936,190.08444,014,298.45625,724,690.24
利润总额282,078,237.71117,823,813.02418,744,953.22617,291,132.1
净利润229,283,444.21100,337,726.02351,056,550.5512,724,452.41
每股收益
其他综合收益19,117,908.899,901.9558,876.1614,526.11
综合收益总额248,401,353.01100,437,627.97351,115,426.66512,738,978.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,171,060,486.616,940,693,972.896,986,263,397.327,113,727,458.61
非流动资产:
非流动资产合计3,849,902,479.483,426,402,041.173,482,789,799.373,760,766,930.22
资产总计11,020,962,966.0910,367,096,014.0610,469,053,196.6910,874,494,388.83
流动负债:
流动负债合计7,585,552,638.236,843,226,475.827,042,172,499.357,269,845,991.5
非流动负债:
非流动负债合计73,760,709.3832,210,741.4635,659,528.5362,547,426.66
负债合计7,659,313,347.616,875,437,217.287,077,832,027.887,332,393,418.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,481,004,312.083,490,884,206.923,390,141,542.573,540,997,654.32
股东权益合计3,361,649,618.483,491,658,796.783,391,221,168.813,542,100,970.67
负债和股东权益合计11,020,962,966.0910,367,096,014.0610,469,053,196.6910,874,494,388.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,824,779,749.441,358,764,911.976,282,861,032.494,749,928,790.91
经营活动现金流出小计2,684,163,779.941,342,037,642.395,383,433,128.343,959,312,167.72
经营活动产生的现金流量净额140,615,969.516,727,269.58899,427,904.15790,616,623.19
投资活动产生的现金流量:
投资活动现金流入小计91,730,798.8277,791,207.8627,332,63815,856,655.48
投资活动现金流出小计72,448,115.3954,400,577.87273,155,511.46215,339,337.91
投资活动产生的现金流量净额19,282,683.4323,390,629.99-245,822,873.46-199,482,682.43
筹资活动产生的现金流量:
筹资活动现金流入小计436,084,120.32200,796,067.71476,045,720.22311,652,997.5
筹资活动现金流出小计520,210,684.1157,847,260.451,281,361,869.191,158,630,751.84
筹资活动产生的现金流量净额-84,126,563.7842,948,807.26-805,316,148.97-846,977,754.34
汇率变动对现金及现金等价物的影响569,218.1899,901.9558,876.1614,526.11
现金及现金等价物净增加额76,341,307.3383,166,608.78-151,652,242.12-255,829,287.47
期末现金及现金等价物余额693,147,048.27699,972,349.72616,805,740.94512,628,695.59
补充资料:
现金及现金等价物的净增加额76,341,307.33--151,652,242.12-
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