拉卡拉
(300773)
| 流通市值：163.96亿 | | | 总市值：173.32亿 |
| 流通股本：10.29亿 | | | 总股本：10.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,613,754,768.39 | 5,548,910,341.77 | 4,070,098,765.09 | 2,651,951,441.62 |
| 营业总成本 | 1,524,856,182.5 | 5,219,511,936.49 | 3,764,478,007.36 | 2,457,849,310.35 |
| 其他经营收益 | | | | |
| 营业利润 | 698,734,404.73 | 1,364,581,951.21 | 416,757,127.11 | 282,964,659.19 |
| 利润总额 | 698,933,913.49 | 1,347,957,495.61 | 410,715,482.43 | 282,078,237.71 |
| 净利润 | 590,228,833.98 | 1,178,134,511.18 | 340,125,799.83 | 229,283,444.21 |
| 每股收益 | | | | |
| 其他综合收益 | -645,810.19 | 18,050,788.89 | 18,643,774.77 | 19,117,908.8 |
| 综合收益总额 | 589,583,023.79 | 1,196,185,300.07 | 358,769,574.6 | 248,401,353.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,504,627,152.98 | 8,749,891,972.33 | 6,770,697,061.39 | 7,171,060,486.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,586,697,914.03 | 3,577,933,125.13 | 3,811,237,379.14 | 3,849,902,479.48 |
| 资产总计 | 12,091,325,067.01 | 12,327,825,097.46 | 10,581,934,440.53 | 11,020,962,966.09 |
| 流动负债: | | | | |
| 流动负债合计 | 7,283,634,711.1 | 8,010,584,300 | 7,036,685,655.99 | 7,585,552,638.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,647,504.98 | 150,580,970.32 | 73,230,944.47 | 73,760,709.38 |
| 负债合计 | 7,338,282,216.08 | 8,161,165,270.32 | 7,109,916,600.46 | 7,659,313,347.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,871,405,356.15 | 4,278,438,580.7 | 3,590,171,748.53 | 3,481,004,312.08 |
| 股东权益合计 | 4,753,042,850.93 | 4,166,659,827.14 | 3,472,017,840.07 | 3,361,649,618.48 |
| 负债和股东权益合计 | 12,091,325,067.01 | 12,327,825,097.46 | 10,581,934,440.53 | 11,020,962,966.09 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,648,720,796.64 | 6,034,364,140.08 | 4,366,119,180.74 | 2,824,779,749.44 |
| 经营活动现金流出小计 | 1,733,108,059.23 | 5,427,486,841.47 | 4,076,135,109.03 | 2,684,163,779.94 |
| 经营活动产生的现金流量净额 | -84,387,262.59 | 606,877,298.61 | 289,984,071.71 | 140,615,969.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,721,860,167.69 | 767,823,636.88 | 138,209,920.21 | 91,730,798.82 |
| 投资活动现金流出小计 | 718,868,724.68 | 517,850,300.37 | 136,831,728.18 | 72,448,115.39 |
| 投资活动产生的现金流量净额 | 1,002,991,443.01 | 249,973,336.51 | 1,378,192.03 | 19,282,683.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000 | 751,633,671.77 | 652,014,250.2 | 436,084,120.32 |
| 筹资活动现金流出小计 | 375,259,083.99 | 1,217,714,754.42 | 762,361,759.86 | 520,210,684.1 |
| 筹资活动产生的现金流量净额 | -375,059,083.99 | -466,081,082.65 | -110,347,509.66 | -84,126,563.78 |
| 汇率变动对现金及现金等价物的影响 | -2,047,631.94 | -2,460,733.56 | -398,180.23 | 569,218.18 |
| 现金及现金等价物净增加额 | 541,497,464.49 | 388,308,818.91 | 180,616,573.85 | 76,341,307.33 |
| 期末现金及现金等价物余额 | 1,546,612,024.34 | 1,005,114,559.85 | 797,422,314.79 | 693,147,048.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 388,308,818.91 | - | 76,341,307.33 |