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拉卡拉(300773)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)161375.48554891.03407009.88265195.14130001.37
营业收入(万元)161375.48554687.46406835.44265073.45129934.93
营业总成本(万元)152485.62521951.19376447.80248078.42120871.14
营业成本(万元)122400.71414201.41296643.07198477.9499630.39
净利润(万元)59412.38118868.7335764.6724847.9310074.27
归属于母公司的净利润(万元)59476.96117063.6533900.2922936.1310064.28
营业利润(万元)69873.44136458.2041675.7128296.4711793.62
利润总额(万元)69893.39134795.7541071.5528207.8211782.38
少数股东损益(万元)-454.08749.80112.29-7.79-30.50
基本每股收益(元)0.77(元)1.51(元)0.44(元)0.30(元)0.13(元)
稀释每股收益(元)0.77(元)1.51(元)0.44(元)0.30(元)0.13(元)
非经常性损益(万元)------8392.041596.07
扣除非经常性损益后净利润(万元)8589.0830087.8024071.8314544.108468.20
总资产(万元)1209132.511232782.511058193.441102096.301036709.60
总负债(万元)733828.22816116.53710991.66765931.33687543.72
归属于母公司股东权益合计(万元)487140.54427843.86359017.17348100.43349088.42
股东权益合计(万元)475304.29416665.98347201.78336164.96349165.88
实收资本(股本)(万元)77666.4977666.4978808.2578808.2578808.25
资本公积(万元)139247.64139363.34146750.61146750.61146750.61
未分配利润(万元)227048.11167571.15100169.4489205.2892095.07
经营活动产生的现金流量净额(万元)-8438.7360687.7328998.4114061.601672.73
经营活动现金流入小计(万元)164872.08603436.41436611.92282477.97135876.49
经营活动现金流出小计(万元)173310.81542748.68407613.51268416.38134203.76
投资活动产生的现金流量净额(万元)100299.1424997.33137.821928.272339.06
投资活动现金流入小计(万元)172186.0276782.3613820.999173.087779.12
投资活动现金流出小计(万元)71886.8751785.0313683.177244.815440.06
筹资活动产生的现金流量净额(万元)-37505.91-46608.11-11034.75-8412.664294.88
筹资活动现金流入小计(万元)20.0075163.3765201.4343608.4120079.61
筹资活动现金流出小计(万元)37525.91121771.4876236.1852021.0715784.73
期末现金及现金等价物余额(万元)154661.20100511.4679742.2369314.7069997.23
最后修改日期2026-04-162026-04-162025-10-222025-08-292025-04-25
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