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拉卡拉

(300773)

  

流通市值:104.72亿  总市值:114.08亿
流通股本:7.34亿   总股本:8.00亿

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2024年第一季度实现净利润2.08亿元,每股收益0.27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2024年第一季度最新股东权益395780.17万元,未分配利润139754.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1108754.31万元,负债712974.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,494,595,586.225,938,357,049.054,427,788,8542,971,858,862.73
营业总成本1,217,127,798.985,271,727,059.93,878,024,712.462,612,321,978.7
营业利润249,572,380.09538,380,129.15769,319,326.54623,521,797.01
利润总额249,869,321.39512,816,990.62753,818,902.25618,482,910.29
净利润208,457,165.27457,060,497.86621,061,879.19510,772,134.24
其他综合收益-35,364.78144,870.01288,840.92336,205.07
综合收益总额208,421,800.49457,205,367.87621,350,720.11511,108,339.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,373,842,529.78,524,252,568.397,928,023,355.337,434,761,144
非流动资产合计3,713,700,585.983,739,635,023.774,119,905,6704,151,561,029.52
资产总计11,087,543,115.6812,263,887,592.1612,047,929,025.3311,586,322,173.52
流动负债合计7,064,806,528.348,441,389,169.667,854,719,096.627,432,158,726.03
非流动负债合计64,934,846.973,118,482.55279,086,803.39325,282,841.21
负债合计7,129,741,375.248,514,507,652.218,133,805,900.017,757,441,567.24
归属于母公司股东权益合计3,956,538,338.83,748,158,238.293,912,769,431.493,827,735,607.42
股东权益合计3,957,801,740.443,749,379,939.953,914,123,125.323,828,880,606.28
负债和股东权益合计11,087,543,115.6812,263,887,592.1612,047,929,025.3311,586,322,173.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,634,677,309.756,397,283,549.184,788,037,254.153,227,355,392.63
经营活动现金流出小计1,303,768,174.296,019,035,9404,602,071,023.542,906,499,075.44
经营活动产生的现金流量净额330,909,135.46378,247,609.18185,966,230.61320,856,317.19
投资活动现金流入小计6,968,381.37532,097,866.9513,476,119.17504,277,768.07
投资活动现金流出小计77,533,660.84331,793,338.37384,398,400.49306,472,463.36
投资活动产生的现金流量净额-70,565,279.47200,304,528.53129,077,718.68197,805,304.71
筹资活动现金流入小计69,700,000690,708,030.58462,653,350233,800,500
筹资活动现金流出小计231,113,204.781,123,822,973.64876,150,867.29720,524,727.66
筹资活动产生的现金流量净额-161,413,204.78-433,114,943.06-413,497,517.29-486,724,227.66
汇率变动对现金及现金等价物的影响-35,364.78144,870.01288,840.92336,205.07
现金及现金等价物净增加额98,895,286.43145,582,064.66-98,164,727.0832,273,599.31
期末现金及现金等价物余额867,353,269.49768,457,983.06524,711,191.32655,149,517.71
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券许旖珊0.971.161.332024-04-23
国联证券刘雨辰1.101.301.502024-04-23
开源证券高超1.041.351.592024-04-22
华泰证券谢春生0.991.241.462024-04-22
国泰君安孙坤,刘欣琦1.161.491.822024-04-22
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