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:155.53亿  总市值:166.92亿
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2025年第一季度实现净利润1.00亿元,每股收益0.13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2025年第一季度最新股东权益349165.88万元,未分配利润92095.07万元。

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

    截至2025年第一季度最新总资产1036709.60万元,负债687543.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,300,013,732.735,761,535,446.984,391,904,307.332,983,738,976.51
营业总成本1,214,855,532.495,004,444,048.913,751,766,481.662,474,807,832.11
营业利润117,936,190.08444,014,298.45625,724,690.24504,380,321.02
利润总额117,823,813.02418,744,953.22617,291,132.1504,402,345.8
净利润100,337,726.02351,056,550.5512,724,452.41419,550,229.37
其他综合收益99,901.9558,876.1614,526.11-16,993.82
综合收益总额100,437,627.97351,115,426.66512,738,978.52419,533,235.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,940,693,972.896,986,263,397.327,113,727,458.617,040,397,134.32
非流动资产合计3,426,402,041.173,482,789,799.373,760,766,930.223,751,433,508.47
资产总计10,367,096,014.0610,469,053,196.6910,874,494,388.8310,791,830,642.79
流动负债合计6,843,226,475.827,042,172,499.357,269,845,991.56,956,261,726.32
非流动负债合计32,210,741.4635,659,528.5362,547,426.6666,665,711.97
负债合计6,875,437,217.287,077,832,027.887,332,393,418.167,022,927,438.29
归属于母公司股东权益合计3,490,884,206.923,390,141,542.573,540,997,654.323,767,630,812.95
股东权益合计3,491,658,796.783,391,221,168.813,542,100,970.673,768,903,204.5
负债和股东权益合计10,367,096,014.0610,469,053,196.6910,874,494,388.8310,791,830,642.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,358,764,911.976,282,861,032.494,749,928,790.913,231,349,132.13
经营活动现金流出小计1,342,037,642.395,383,433,128.343,959,312,167.722,559,757,462.36
经营活动产生的现金流量净额16,727,269.58899,427,904.15790,616,623.19671,591,669.77
投资活动现金流入小计77,791,207.8627,332,63815,856,655.4814,462,538.18
投资活动现金流出小计54,400,577.87273,155,511.46215,339,337.91151,497,706.04
投资活动产生的现金流量净额23,390,629.99-245,822,873.46-199,482,682.43-137,035,167.86
筹资活动现金流入小计200,796,067.71476,045,720.22311,652,997.5137,646,856.16
筹资活动现金流出小计157,847,260.451,281,361,869.191,158,630,751.84731,382,378.13
筹资活动产生的现金流量净额42,948,807.26-805,316,148.97-846,977,754.34-593,735,521.97
汇率变动对现金及现金等价物的影响99,901.9558,876.1614,526.11-16,993.82
现金及现金等价物净增加额83,166,608.78-151,652,242.12-255,829,287.47-59,196,013.88
期末现金及现金等价物余额699,972,349.72616,805,740.94512,628,695.59709,261,969.18
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通孙坤,刘欣琦0.760.911.112025-04-27
方正证券许旖珊0.480.570.632025-04-25
开源证券高超0.770.951.142025-04-25
华泰证券林海亮,谢春生1.021.151.262025-04-25
TOP↑