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拉卡拉(300773)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)149459.56593835.70442778.89297185.89152196.02
营业收入(万元)149362.75593447.86442401.58296880.42152004.21
营业总成本(万元)122951.40539746.53387802.47262313.85130011.53
营业成本(万元)98520.31425200.78311568.91209493.79105053.87
净利润(万元)20838.0145780.7962182.1251178.7625782.03
归属于母公司的净利润(万元)20841.5545766.3062153.2451145.1425794.61
营业利润(万元)24957.2453838.0176931.9362352.1831186.78
利润总额(万元)24986.9351281.7075381.8961848.2931185.24
少数股东损益(万元)4.17-60.25-47.05-67.92-40.85
基本每股收益(元)0.27(元)0.59(元)0.80(元)0.66(元)0.33(元)
稀释每股收益(元)0.27(元)0.59(元)0.80(元)0.66(元)0.33(元)
非经常性损益(万元)-2025.70-11132.93--22916.647158.89
扣除非经常性损益后净利润(万元)22867.2556899.2348080.5528228.4918635.73
总资产(万元)1108754.311226388.761204792.901158632.221151242.62
总负债(万元)712974.14851450.77813380.59775744.16790465.10
归属于母公司股东权益合计(万元)395653.83374815.82391276.94382773.56360635.95
股东权益合计(万元)395780.17374937.99391412.31382888.06360777.52
实收资本(股本)(万元)80002.0080002.0080002.0080002.0080002.00
资本公积(万元)154951.67154951.67154951.67200226.71200226.71
未分配利润(万元)139754.28118912.73135353.86124345.7698995.23
经营活动产生的现金流量净额(万元)33090.9137824.7618596.6232085.6336167.76
经营活动现金流入小计(万元)163467.73639728.35478803.73322735.54159872.46
经营活动现金流出小计(万元)130376.82601903.59460207.10290649.91123704.71
投资活动产生的现金流量净额(万元)-7056.5320030.4512907.7719780.5314266.38
投资活动现金流入小计(万元)696.8453209.7951347.6150427.7825214.23
投资活动现金流出小计(万元)7753.3733179.3338439.8430647.2510947.85
筹资活动产生的现金流量净额(万元)-16141.32-43311.49-41349.75-48672.42-11064.83
筹资活动现金流入小计(万元)6970.0069070.8046265.3423380.0516356.00
筹资活动现金流出小计(万元)23111.32112382.3087615.0972052.4727420.83
期末现金及现金等价物余额(万元)86735.3376845.8052471.1265514.95101644.31
最后修改日期2024-04-232024-04-222023-10-202023-07-292023-04-29
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