当前位置:首页 - 行情中心 - 拉卡拉(300773) - 财务分析

拉卡拉

(300773)

  

流通市值:129.39亿  总市值:138.86亿
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5.13亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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354210.10万元,未分配利润98195.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1087449.44万元,负债733239.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,391,904,307.332,983,738,976.511,494,595,586.225,938,357,049.05
营业总成本3,751,766,481.662,474,807,832.111,217,127,798.985,271,727,059.9
营业利润625,724,690.24504,380,321.02249,572,380.09538,380,129.15
利润总额617,291,132.1504,402,345.8249,869,321.39512,816,990.62
净利润512,724,452.41419,550,229.37208,457,165.27457,060,497.86
其他综合收益14,526.11-16,993.82-35,364.78144,870.01
综合收益总额512,738,978.52419,533,235.55208,421,800.49457,205,367.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,113,727,458.617,040,397,134.327,373,842,529.78,524,252,568.39
非流动资产合计3,760,766,930.223,751,433,508.473,713,700,585.983,739,635,023.77
资产总计10,874,494,388.8310,791,830,642.7911,087,543,115.6812,263,887,592.16
流动负债合计7,269,845,991.56,956,261,726.327,064,806,528.348,441,389,169.66
非流动负债合计62,547,426.6666,665,711.9764,934,846.973,118,482.55
负债合计7,332,393,418.167,022,927,438.297,129,741,375.248,514,507,652.21
归属于母公司股东权益合计3,540,997,654.323,767,630,812.953,956,538,338.83,748,158,238.29
股东权益合计3,542,100,970.673,768,903,204.53,957,801,740.443,749,379,939.95
负债和股东权益合计10,874,494,388.8310,791,830,642.7911,087,543,115.6812,263,887,592.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,749,928,790.913,231,349,132.131,634,677,309.756,397,283,549.18
经营活动现金流出小计3,959,312,167.722,559,757,462.361,303,768,174.296,019,035,940
经营活动产生的现金流量净额790,616,623.19671,591,669.77330,909,135.46378,247,609.18
投资活动现金流入小计15,856,655.4814,462,538.186,968,381.37532,097,866.9
投资活动现金流出小计215,339,337.91151,497,706.0477,533,660.84331,793,338.37
投资活动产生的现金流量净额-199,482,682.43-137,035,167.86-70,565,279.47200,304,528.53
筹资活动现金流入小计311,652,997.5137,646,856.1669,700,000690,708,030.58
筹资活动现金流出小计1,158,630,751.84731,382,378.13231,113,204.781,123,822,973.64
筹资活动产生的现金流量净额-846,977,754.34-593,735,521.97-161,413,204.78-433,114,943.06
汇率变动对现金及现金等价物的影响14,526.11-16,993.82-35,364.78144,870.01
现金及现金等价物净增加额-255,829,287.47-59,196,013.8898,895,286.43145,582,064.66
期末现金及现金等价物余额512,628,695.59709,261,969.18867,353,269.49768,457,983.06
最新报告期:2025-01-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安刘欣琦0.671.031.212025-01-15
TOP↑