| 拉卡拉 (300773) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.13 | 4.43 | 0.02 | 1.8621 | 1.1686 | 0.9678 | 22.9912 | 0.9631 | 10.2457 | 9.0766 | 253.5443 | 2.93 | -13.0071 | -51.8665 | -6.4978 | 2.2435 | 200.8332 | 0.1247 | 0.3776 | 1.0142 | 1.0136 | 89.0459 | 33.6802 | 0 | -- | 66.3198 | 0.0129 | 0.0016 | 0.1667 | 0.0024 | 0.2444 | ||
| 2024-12-31 | 0.13 | 4.43 | 0.02 | 1.8343 | 1.0254 | 3.3533 | 29.7466 | 3.0885 | 8.827 | 7.7104 | 409.0792 | 2.93 | -2.9631 | -23.1925 | -14.6351 | 8.0796 | 728.977 | 0.5066 | 1.6129 | 0.9921 | 0.9913 | 87.9381 | 32.3928 | 0 | 236.3274 | 67.6072 | 0.1562 | 0.0859 | 2.5621 | 0.1271 | 12.772 | ||
| 2024-09-30 | 0.13 | 4.43 | 0.02 | 1.9368 | 1.2274 | 4.7149 | 30.943 | 4.4318 | 17.3434 | 14.2544 | 220.043 | 2.93 | -0.7757 | -17.4439 | -9.7397 | 6.0558 | 518.0698 | 0.3794 | 1.2041 | 0.9785 | 0.9777 | 86.834 | 32.5726 | 0 | -- | 67.4274 | 0.1801 | 0.0727 | 1.542 | 0.1078 | 10.8753 | ||
| 2024-06-30 | 0.13 | 4.43 | 0.02 | 1.9368 | 1.5107 | 3.8877 | 32.6313 | 3.6394 | 21.4684 | 16.9133 | 192.9241 | 2.93 | 0.4496 | -17.8596 | -6.8572 | 4.0296 | 322.2628 | 0.2587 | 0.7933 | 1.0121 | 1.0111 | 89.2376 | 34.9237 | 0 | 229.7977 | 65.0763 | 0.2252 | 0.0622 | 1.6007 | 0.0956 | 9.6545 | ||
| 2024-03-31 | 0.13 | 4.43 | 0.02 | 1.9368 | 1.7469 | 1.8801 | 33.9039 | 1.7854 | 21.6322 | 16.7091 | 202.6651 | 2.93 | -1.7378 | -19.0576 | -3.6906 | 1.867 | 153.0261 | 0.1279 | 0.3876 | 1.0437 | 1.0427 | 90.0703 | 35.6959 | 0 | -- | 64.3041 | 0.2215 | 0.0298 | 1.5874 | 0.0464 | 4.6839 | ||
| 2023-12-31 | 0.13 | 4.43 | 0.02 | 1.9368 | 1.4864 | 3.7269 | 27.9876 | 4.0258 | 10.211 | 9.0721 | 323.8807 | 2.93 | 10.5983 | 0 | 17.4369 | 7.3663 | 583.8529 | 0.5227 | 1.6717 | 1.0098 | 1.0091 | 87.8127 | 30.5725 | 0 | 253.6298 | 69.4275 | 0.0637 | 0.0308 | 0.8276 | 0.0444 | 4.4809 | ||
| 2023-09-30 | 0.13 | 4.43 | 0.02 | 1.9368 | 1.6919 | 5.1549 | 29.1851 | 5.5228 | 20.3636 | 17.3896 | 171.2815 | 2.93 | 1.5915 | 50.2872 | -2.0033 | 5.2447 | 388.2667 | 0.3934 | 1.218 | 1.0093 | 1.0084 | 86.0713 | 32.4879 | 1.6434 | -- | 67.5121 | 0.042 | 0.0154 | 0.2994 | 0.0229 | 2.3676 | ||
| 2023-06-30 | 0.13 | 4.43 | 0.02 | 2.5028 | 1.5543 | 4.4084 | 29.011 | 4.6372 | 24.7528 | 21.0025 | 139.2569 | 2.93 | -1.3743 | 54.8915 | -2.0999 | 3.496 | 270.8637 | 0.2695 | 0.8271 | 1.0004 | 0.9995 | 84.0128 | 33.0466 | 2.0084 | 261.4162 | 66.9534 | 0.1081 | 0.0277 | 0.6282 | 0.0414 | 4.3171 | ||
| 2023-03-31 | 0.13 | 4.43 | 0.02 | 2.5028 | 1.2374 | 2.237 | 30.5205 | 2.346 | 25.0715 | 20.517 | 148.7643 | 2.93 | -3.689 | 1.3551 | 6.8671 | 1.9049 | 133.7207 | 0.1385 | 0.4369 | 0.9875 | 0.9866 | 83.6277 | 31.3381 | 2.4895 | -- | 68.6619 | 0.2379 | 0.0314 | 1.4044 | 0.0458 | 4.7993 | ||
| 2022-12-31 | 0.13 | 4.43 | 0.02 | 2.5028 | 0.915 | -13.7737 | 22.6809 | -12.9619 | -26.8582 | 1.4572 | -92.391 | 2.93 | -18.6511 | -232.9958 | -11.1308 | 7.0138 | 402.4188 | 0.4835 | 1.3181 | 0.925 | 0.9237 | 76.8562 | 32.0825 | 2.5749 | -- | 67.9175 | -0.0665 | -0.0342 | -- | -0.0503 | -5.298 | ||
| 2022-09-30 | 0.13 | 4.43 | 0.02 | 2.5069 | 3.2293 | 3.3613 | 26.5789 | 3.4373 | 12.851 | 11.246 | 240.5327 | 2.93 | -11.8337 | -51.7916 | 6.6202 | 4.4694 | 311.2521 | 0.3622 | 0.8712 | 1.1366 | 1.1353 | 92.0583 | 42.341 | 0.3172 | -- | 57.659 | 0.1278 | 0.0453 | 1.3468 | 0.0785 | 7.9661 | ||
| 2022-06-30 | 0.13 | 4.43 | 0.02 | 2.5069 | 3.1246 | 2.7864 | 27.4882 | 2.7963 | 15.5274 | 13.2178 | 209.502 | 2.93 | -8.6556 | -40.3138 | 3.2701 | 3.6469 | 207.1546 | 0.2553 | 0.6073 | 1.1276 | 1.1262 | 94.0301 | 43.2747 | 0 | 381.4241 | 56.7253 | 0.1883 | 0.0479 | 1.7189 | 0.0844 | 8.5402 | ||
| 拉卡拉 (300773) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 129934.93 | 121485.55 | 10362.32 | 5058.39 | -483.96 | 11793.62 | 11782.38 | 10033.77 | ||||
| 2024-12-31 | 575863.56 | 500444.40 | 47717.21 | 24202.36 | -2092.62 | 44401.43 | 41874.50 | 35105.66 | ||||
| 2024-09-30 | 438969.72 | 375176.65 | 35052.07 | 19118.10 | -1386.44 | 62572.47 | 61729.11 | 51272.45 | ||||
| 2024-06-30 | 298215.10 | 247480.78 | 22687.85 | 12409.08 | -1049.35 | 50438.03 | 50440.23 | 41955.02 | ||||
| 2024-03-31 | 149362.75 | 121712.78 | 11107.76 | 6223.89 | -546.77 | 24957.24 | 24986.93 | 20845.72 | ||||
| 2023-12-31 | 593447.86 | 527172.71 | 49114.94 | 26053.70 | -307.15 | 53838.01 | 51281.70 | 45706.05 | ||||
| 2023-09-30 | 442401.58 | 387802.47 | 37187.05 | 19785.13 | -78.79 | 76931.93 | 75381.89 | 62106.19 | ||||
| 2023-06-30 | 296880.42 | 261232.20 | 26350.41 | 12765.06 | -4.48 | 62352.18 | 61848.29 | 51077.21 | ||||
| 2023-03-31 | 152004.21 | 129804.76 | 12628.09 | 5842.05 | 303.29 | 31186.78 | 31185.24 | 25753.76 | ||||
| 2022-12-31 | 536579.65 | 512921.76 | 54406.02 | 22985.35 | -1827.26 | 7818.82 | -131724.08 | -143837.93 | ||||
| 2022-09-30 | 435470.88 | 391202.36 | 37812.35 | 19102.57 | -2200.40 | 48973.08 | 48119.52 | 41325.00 | ||||
| 2022-06-30 | 301017.21 | 265733.25 | 24702.60 | 12750.24 | -1365.76 | 39787.91 | 39495.64 | 32976.13 | ||||
| 拉卡拉 (300773) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 609361.22 | 59121.10 | 5104.76 | -- | 342640.20 | 342640.20 | 1036709.60 | 3221.07 | 3221.07 | 687543.72 | 349088.42 | 1036709.60 |
| 2024-12-31 | 619275.61 | 56711.50 | 1618.67 | 2121.93 | 348278.98 | 348278.98 | 1046905.32 | 3565.95 | 3565.95 | 707783.20 | 339014.15 | 1046905.32 |
| 2024-09-30 | 631270.08 | 59137.77 | 1567.95 | -- | 376076.69 | 376076.69 | 1087449.44 | 6254.74 | 6254.74 | 733239.34 | 354099.77 | 1087449.44 |
| 2024-06-30 | 620760.14 | 62175.92 | 1342.23 | 1862.89 | 375143.35 | 375143.35 | 1079183.06 | 6666.57 | 6666.57 | 702292.74 | 376763.08 | 1079183.06 |
| 2024-03-31 | 636329.19 | 74163.77 | 1185.43 | -- | 371370.06 | 371370.06 | 1108754.31 | 6493.48 | 6493.48 | 712974.14 | 395653.83 | 1108754.31 |
| 2023-12-31 | 741261.19 | 85836.63 | 877.41 | 1870.77 | 373963.50 | 373963.50 | 1226388.76 | 7311.85 | 7311.85 | 851450.77 | 374815.82 | 1226388.76 |
| 2023-09-30 | 676066.27 | 93415.05 | 1148.72 | -- | 411990.57 | 411990.57 | 1204792.90 | 27908.68 | 27908.68 | 813380.59 | 391276.94 | 1204792.90 |
| 2023-06-30 | 624396.68 | 94550.52 | 1499.92 | 1932.84 | 415156.10 | 415156.10 | 1158632.22 | 32528.28 | 32528.28 | 775744.16 | 382773.56 | 1158632.22 |
| 2023-03-31 | 630222.71 | 84308.03 | 1422.27 | -- | 407051.92 | 407051.92 | 1151242.62 | 36859.74 | 36859.74 | 790465.10 | 360635.95 | 1151242.62 |
| 2022-12-31 | 517704.72 | 75288.51 | 1334.47 | 1479.78 | 421190.92 | 421190.92 | 1044296.01 | 35657.67 | 35657.67 | 709259.67 | 334853.92 | 1044296.01 |
| 2022-09-30 | 643181.19 | 117149.88 | 1624.85 | -- | 435345.85 | 435345.85 | 1229422.03 | 10205.16 | 10205.16 | 708872.17 | 520350.58 | 1229422.03 |
| 2022-06-30 | 624091.49 | 87360.98 | 1926.08 | 9177.01 | 435085.52 | 435085.52 | 1183484.11 | 7620.74 | 7620.74 | 671335.13 | 511926.99 | 1183484.11 |
| 拉卡拉 (300773) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 135876.49 | 134203.76 | 1672.73 | 7779.12 | 5440.06 | 2339.06 | 20079.61 | -- | 20079.61 | 15784.73 | 4294.88 | |
| 2024-12-31 | 628286.10 | 538343.31 | 89942.79 | 2733.26 | 27315.55 | -24582.29 | 47604.57 | -- | 47604.57 | 128136.19 | -80531.61 | |
| 2024-09-30 | 474992.88 | 395931.22 | 79061.66 | 1585.67 | 21533.93 | -19948.27 | 31165.30 | -- | 31165.30 | 115863.08 | -84697.78 | |
| 2024-06-30 | 323134.91 | 255975.75 | 67159.17 | 1446.25 | 15149.77 | -13703.52 | 13764.69 | -- | 13764.69 | 73138.24 | -59373.55 | |
| 2024-03-31 | 163467.73 | 130376.82 | 33090.91 | 696.84 | 7753.37 | -7056.53 | 6970.00 | -- | 6970.00 | 23111.32 | -16141.32 | |
| 2023-12-31 | 639728.35 | 601903.59 | 37824.76 | 53209.79 | 33179.33 | 20030.45 | 48588.47 | -- | 69070.80 | 112382.30 | -43311.49 | |
| 2023-09-30 | 478803.73 | 460207.10 | 18596.62 | 51347.61 | 38439.84 | 12907.77 | 25783.00 | -- | 46265.34 | 87615.09 | -41349.75 | |
| 2023-06-30 | 322735.54 | 290649.91 | 32085.63 | 50427.78 | 30647.25 | 19780.53 | 21933.00 | -- | 23380.05 | 72052.47 | -48672.42 | |
| 2023-03-31 | 159872.46 | 123704.71 | 36167.76 | 25214.23 | 10947.85 | 14266.38 | 16356.00 | -- | 16356.00 | 27420.83 | -11064.83 | |
| 2022-12-31 | 599710.36 | 635398.00 | -35687.64 | 7323.93 | 93545.51 | -86221.58 | 117299.92 | -- | 117299.92 | 27999.99 | 89299.93 | |
| 2022-09-30 | 446279.06 | 390622.85 | 55656.21 | 15542.63 | 91466.76 | -75924.14 | 58519.92 | -- | 58519.92 | 12619.28 | 45900.64 | |
| 2022-06-30 | 324066.64 | 267384.20 | 56682.44 | 5974.57 | 66060.72 | -60086.15 | 19739.92 | -- | 19739.92 | 9831.40 | 9908.52 | |
| 拉卡拉 (300773) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：44000万元至66000万元。 |
| 上年同期每股收益(元) | -1.84 |
| 行业 | 软件开发 |
| 概念 | 参股券商,互联网金融,移动支付 |
| 账务标签 | |
| 账务评述 | |