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拉卡拉(300773)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)130001.37576153.54439190.43298373.90149459.56
营业收入(万元)129934.93575863.56438969.72298215.10149362.75
营业总成本(万元)120871.14510144.91375176.65247480.78122951.40
营业成本(万元)99630.39402993.08302076.29200177.6498520.31
净利润(万元)10074.2735125.7551285.7441948.2520838.01
归属于母公司的净利润(万元)10064.2835119.8651284.2841949.9520841.55
营业利润(万元)11793.6244401.4362572.4750438.0324957.24
利润总额(万元)11782.3841874.5061729.1150440.2324986.93
少数股东损益(万元)-30.50-14.21-11.845.074.17
基本每股收益(元)0.13(元)0.45(元)0.66(元)0.54(元)0.27(元)
稀释每股收益(元)0.13(元)0.45(元)0.66(元)0.54(元)0.27(元)
非经常性损益(万元)1596.07-20172.11-----2025.70
扣除非经常性损益后净利润(万元)8468.2055291.9851569.5841173.1522867.25
总资产(万元)1036709.601046905.321087449.441079183.061108754.31
总负债(万元)687543.72707783.20733239.34702292.74712974.14
归属于母公司股东权益合计(万元)349088.42339014.15354099.77376763.08395653.83
股东权益合计(万元)349165.88339122.12354210.10376890.32395780.17
实收资本(股本)(万元)78808.2580002.0080002.0080002.0080002.00
资本公积(万元)146750.61146750.61154951.67154951.67154951.67
未分配利润(万元)92095.0782030.8098195.22120861.69139754.28
经营活动产生的现金流量净额(万元)1672.7389942.7979061.6667159.1733090.91
经营活动现金流入小计(万元)135876.49628286.10474992.88323134.91163467.73
经营活动现金流出小计(万元)134203.76538343.31395931.22255975.75130376.82
投资活动产生的现金流量净额(万元)2339.06-24582.29-19948.27-13703.52-7056.53
投资活动现金流入小计(万元)7779.122733.261585.671446.25696.84
投资活动现金流出小计(万元)5440.0627315.5521533.9315149.777753.37
筹资活动产生的现金流量净额(万元)4294.88-80531.61-84697.78-59373.55-16141.32
筹资活动现金流入小计(万元)20079.6147604.5731165.3013764.696970.00
筹资活动现金流出小计(万元)15784.73128136.19115863.0873138.2423111.32
期末现金及现金等价物余额(万元)69997.2361680.5751262.8770926.2086735.33
最后修改日期2025-04-252025-04-252024-10-302024-08-092024-04-23
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