中财网 中财网股票行情
拉卡拉(300773)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)487259.63325673.63161375.48554891.03407009.88
营业收入(万元)487259.63325673.63161375.48554687.46406835.44
营业总成本(万元)456739.12302518.80152485.62521951.19376447.80
营业成本(万元)368495.33245164.58122400.71414201.41296643.07
净利润(万元)86440.9766791.5859412.38118868.7335764.67
归属于母公司的净利润(万元)86542.7266896.6859476.96117063.6533900.29
营业利润(万元)110353.3486585.3469873.44136458.2041675.71
利润总额(万元)107096.0383942.6769893.39134795.7541071.55
少数股东损益(万元)-1546.63-1383.78-454.08749.80112.29
基本每股收益(元)0.80(元)0.62(元)0.77(元)1.51(元)0.31(元)
稀释每股收益(元)0.80(元)0.62(元)0.77(元)1.51(元)0.31(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)29768.1521856.268589.0830087.8024071.83
总资产(万元)1267971.901031780.941209132.511232782.511058193.44
总负债(万元)817639.48581115.92733828.22816116.53710991.66
归属于母公司股东权益合计(万元)463254.18463423.93487140.54427843.86359017.17
股东权益合计(万元)450332.42450665.02475304.29416665.98347201.78
实收资本(股本)(万元)108733.09108733.0977666.4977666.4978808.25
资本公积(万元)110111.05108183.57139247.64139363.34146750.61
未分配利润(万元)194514.39196614.98227048.11167571.15100169.44
经营活动产生的现金流量净额(万元)-844.28-10300.83-8438.7360687.7328998.41
经营活动现金流入小计(万元)513733.92334686.99164872.08603436.41436611.92
经营活动现金流出小计(万元)514578.20344987.82173310.81542748.68407613.51
投资活动产生的现金流量净额(万元)41746.4548695.04100299.1424997.33137.82
投资活动现金流入小计(万元)158743.39158726.48172186.0276782.3613820.99
投资活动现金流出小计(万元)116996.94110031.4471886.8751785.0313683.17
筹资活动产生的现金流量净额(万元)-95397.87-76085.10-37505.91-46608.11-11034.75
筹资活动现金流入小计(万元)2835.0427.0420.0075163.3765201.43
筹资活动现金流出小计(万元)98232.9276112.1437525.91121771.4876236.18
期末现金及现金等价物余额(万元)45808.3062483.91154661.20100511.4679742.23
最后修改日期2026-10-232026-08-072026-04-162026-04-162026-10-23
↑返回页顶↑

转至拉卡拉（300773）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。