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拉卡拉(300773)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)325673.63161375.48554891.03407009.88265195.14
营业收入(万元)325673.63161375.48554687.46406835.44265073.45
营业总成本(万元)302518.80152485.62521951.19376447.80245784.93
营业成本(万元)245164.58122400.71414201.41296643.07198477.94
净利润(万元)66791.5859412.38118868.7335764.6724847.93
归属于母公司的净利润(万元)66896.6859476.96117063.6533900.2922936.13
营业利润(万元)86585.3469873.44136458.2041675.7128296.47
利润总额(万元)83942.6769893.39134795.7541071.5528207.82
少数股东损益(万元)-1383.78-454.08749.80112.29-7.79
基本每股收益(元)0.62(元)0.77(元)1.51(元)0.44(元)0.21(元)
稀释每股收益(元)0.62(元)0.77(元)1.51(元)0.44(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21856.268589.0830087.8024071.8314544.10
总资产(万元)1031780.941209132.511232782.511058193.441102096.30
总负债(万元)581115.92733828.22816116.53710991.66765931.33
归属于母公司股东权益合计(万元)463423.93487140.54427843.86359017.17348100.43
股东权益合计(万元)450665.02475304.29416665.98347201.78336164.96
实收资本(股本)(万元)108733.0977666.4977666.4978808.2578808.25
资本公积(万元)108183.57139247.64139363.34146750.61146750.61
未分配利润(万元)196614.98227048.11167571.15100169.4489205.28
经营活动产生的现金流量净额(万元)-10300.83-8438.7360687.7328998.4114061.60
经营活动现金流入小计(万元)334686.99164872.08603436.41436611.92282477.97
经营活动现金流出小计(万元)344987.82173310.81542748.68407613.51268416.38
投资活动产生的现金流量净额(万元)48695.04100299.1424997.33137.821928.27
投资活动现金流入小计(万元)158726.48172186.0276782.3613820.999173.08
投资活动现金流出小计(万元)110031.4471886.8751785.0313683.177244.81
筹资活动产生的现金流量净额(万元)-76085.10-37505.91-46608.11-11034.75-8412.66
筹资活动现金流入小计(万元)27.0420.0075163.3765201.4343608.41
筹资活动现金流出小计(万元)76112.1437525.91121771.4876236.1852021.07
期末现金及现金等价物余额(万元)62483.91154661.20100511.4679742.2369314.70
最后修改日期2026-08-072026-04-162026-04-162025-10-222026-08-07
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