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拉卡拉

(300773)

  

流通市值:176.90亿  总市值:189.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.40亿元,每股收益0.44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)

    截至第三季度最新股东权益347201.78万元,未分配利润100169.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1058193.44万元,负债710991.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,070,098,765.092,651,951,441.621,300,013,732.735,761,535,446.98
营业总成本3,764,478,007.362,457,849,310.351,214,855,532.495,004,444,048.91
其他经营收益
营业利润416,757,127.11282,964,659.19117,936,190.08444,014,298.45
利润总额410,715,482.43282,078,237.71117,823,813.02418,744,953.22
净利润340,125,799.83229,283,444.21100,337,726.02351,056,550.5
每股收益
其他综合收益18,643,774.7719,117,908.899,901.9558,876.16
综合收益总额358,769,574.6248,401,353.01100,437,627.97351,115,426.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,770,697,061.397,171,060,486.616,940,693,972.896,986,263,397.32
非流动资产:
非流动资产合计3,811,237,379.143,849,902,479.483,426,402,041.173,482,789,799.37
资产总计10,581,934,440.5311,020,962,966.0910,367,096,014.0610,469,053,196.69
流动负债:
流动负债合计7,036,685,655.997,585,552,638.236,843,226,475.827,042,172,499.35
非流动负债:
非流动负债合计73,230,944.4773,760,709.3832,210,741.4635,659,528.53
负债合计7,109,916,600.467,659,313,347.616,875,437,217.287,077,832,027.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,590,171,748.533,481,004,312.083,490,884,206.923,390,141,542.57
股东权益合计3,472,017,840.073,361,649,618.483,491,658,796.783,391,221,168.81
负债和股东权益合计10,581,934,440.5311,020,962,966.0910,367,096,014.0610,469,053,196.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,366,119,180.742,824,779,749.441,358,764,911.976,282,861,032.49
经营活动现金流出小计4,076,135,109.032,684,163,779.941,342,037,642.395,383,433,128.34
经营活动产生的现金流量净额289,984,071.71140,615,969.516,727,269.58899,427,904.15
投资活动产生的现金流量:
投资活动现金流入小计138,209,920.2191,730,798.8277,791,207.8627,332,638
投资活动现金流出小计136,831,728.1872,448,115.3954,400,577.87273,155,511.46
投资活动产生的现金流量净额1,378,192.0319,282,683.4323,390,629.99-245,822,873.46
筹资活动产生的现金流量:
筹资活动现金流入小计652,014,250.2436,084,120.32200,796,067.71476,045,720.22
筹资活动现金流出小计762,361,759.86520,210,684.1157,847,260.451,281,361,869.19
筹资活动产生的现金流量净额-110,347,509.66-84,126,563.7842,948,807.26-805,316,148.97
汇率变动对现金及现金等价物的影响-398,180.23569,218.1899,901.9558,876.16
现金及现金等价物净增加额180,616,573.8576,341,307.3383,166,608.78-151,652,242.12
期末现金及现金等价物余额797,422,314.79693,147,048.27699,972,349.72616,805,740.94
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
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司姚泽宇1.051.11--2025-09-02
中信证券林楠,肖斐斐0.490.560.612025-09-01
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