| 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 |
| 2026-03-31 | 0.77 | 6.27 | -0.11 | 1.7929 | 2.9234 | 4.8814 | 23.3108 | 4.8341 | 48.4189 | 43.2987 | 53.8219 | 13 | 24.1971 | 488.2422 | 16.6317 | 5.5449 | 94.9437 | 0.1322 | 0.3618 | 1.1676 | 1.1658 | 100.8248 | 39.3095 | 0.0414 | -- | 60.6905 | -0.0523 | -0.007 | -0.143 | -0.0115 | -1.1586 | ||
| 2025-12-31 | 0.77 | 6.27 | -0.11 | 1.7944 | 2.1576 | 9.5567 | 24.9317 | 10.3359 | 27.4139 | 24.6009 | 102.5946 | 13 | -3.6773 | 235.5968 | 17.7549 | 13.2248 | 459.1435 | 0.4866 | 1.4678 | 1.0923 | 1.0907 | 89.5567 | 33.7988 | 0.0406 | 296.8692 | 66.2012 | 0.1094 | 0.0492 | 0.5151 | 0.0744 | 7.5759 | ||
| 2025-09-30 | 0.77 | 6.27 | -0.11 | 1.8621 | 1.2711 | 3.2142 | 26.7697 | 3.2314 | 11.6061 | 10.2439 | 265.1678 | 13 | -7.3204 | -33.663 | -2.6903 | 7.4995 | 343.7089 | 0.3865 | 1.1855 | 0.9622 | 0.9605 | 84.6391 | 32.8108 | 0.0473 | -- | 67.1892 | 0.0713 | 0.0274 | 0.8526 | 0.0408 | 4.121 | ||
| 2025-06-30 | 0.77 | 6.27 | -0.11 | 1.8621 | 1.1319 | 2.0804 | 24.7757 | 2.1339 | 12.1535 | 10.675 | 232.8212 | 13 | -11.1133 | -45.3502 | 2.1232 | 4.6407 | 272.1099 | 0.2467 | 0.7851 | 0.9454 | 0.9441 | 83.9153 | 30.5023 | 0.0454 | 236.4242 | 69.4977 | 0.053 | 0.0128 | 0.6133 | 0.0184 | 1.8537 | ||
| 2025-03-31 | 0.77 | 6.27 | -0.11 | 1.8621 | 1.1686 | 0.9678 | 22.9912 | 0.9631 | 10.2457 | 9.0766 | 253.5443 | 13 | -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 | 0.77 | 6.27 | -0.11 | 1.8343 | 1.0254 | 3.3533 | 29.7466 | 3.0885 | 8.827 | 7.7104 | 409.0792 | 13 | -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 | 0.77 | 6.27 | -0.11 | 1.9368 | 1.2274 | 4.7149 | 30.943 | 4.4318 | 17.3434 | 14.2544 | 220.043 | 13 | -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 | 0.77 | 6.27 | -0.11 | 1.9368 | 1.5107 | 3.8877 | 32.6313 | 3.6394 | 21.4684 | 16.9133 | 192.9241 | 13 | 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 | 0.77 | 6.27 | -0.11 | 1.9368 | 1.7469 | 1.8801 | 33.9039 | 1.7854 | 21.6322 | 16.7091 | 202.6651 | 13 | -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 | 0.77 | 6.27 | -0.11 | 1.9368 | 1.4864 | 3.7269 | 27.9876 | 4.0258 | 10.211 | 9.0721 | 323.8807 | 13 | 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 | 0.77 | 6.27 | -0.11 | 1.9368 | 1.6919 | 5.1549 | 29.1851 | 5.5228 | 20.3636 | 17.3896 | 171.2815 | 13 | 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 | 0.77 | 6.27 | -0.11 | 2.5028 | 1.5543 | 4.4084 | 29.011 | 4.6372 | 24.7528 | 21.0025 | 139.2569 | 13 | -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 | ||
| 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 | ||||
| 2026-03-31 | 161375.48 | 152485.62 | 14029.04 | 7138.17 | -573.18 | 69873.44 | 69893.39 | 59022.88 | ||||
| 2025-12-31 | 554687.46 | 521951.19 | 53445.09 | 24154.80 | -2288.51 | 136458.20 | 134795.75 | 117813.45 | ||||
| 2025-09-30 | 406835.44 | 376447.80 | 39470.04 | 18006.29 | -1524.10 | 41675.71 | 41071.55 | 34012.58 | ||||
| 2025-06-30 | 265073.45 | 245784.93 | 22694.46 | 11252.76 | -1250.07 | 28296.47 | 28207.82 | 22928.34 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 734371.30 | 31031.97 | 2262.85 | -- | 358669.79 | 358669.79 | 1209132.51 | 5464.75 | 5464.75 | 733828.22 | 487140.54 | 1209132.51 |
| 2025-12-31 | 717401.18 | 27174.73 | 1630.87 | -- | 357793.31 | 357793.31 | 1232782.51 | 15058.10 | 15058.10 | 816116.53 | 427843.86 | 1232782.51 |
| 2025-09-30 | 595578.61 | 51785.14 | 3725.28 | -- | 381123.74 | 381123.74 | 1058193.44 | 7323.09 | 7323.09 | 710991.66 | 359017.17 | 1058193.44 |
| 2025-06-30 | 636543.70 | 57526.51 | 2444.34 | 3365.10 | 384990.25 | 384990.25 | 1102096.30 | 7376.07 | 7376.07 | 765931.33 | 348100.43 | 1102096.30 |
| 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 |
| 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 | |
| 2026-03-31 | 164872.08 | 173310.81 | -8438.73 | 172186.02 | 71886.87 | 100299.14 | -- | -- | 20.00 | 37525.91 | -37505.91 | |
| 2025-12-31 | 603436.41 | 542748.68 | 60687.73 | 76782.36 | 51785.03 | 24997.33 | 73840.37 | -- | 75163.37 | 121771.48 | -46608.11 | |
| 2025-09-30 | 436611.92 | 407613.51 | 28998.41 | 13820.99 | 13683.17 | 137.82 | 58978.43 | -- | 65201.43 | 76236.18 | -11034.75 | |
| 2025-06-30 | 282477.97 | 268416.38 | 14061.60 | 9173.08 | 7244.81 | 1928.27 | 42285.41 | -- | 43608.41 | 52021.07 | -8412.66 | |
| 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 | |
| 拉卡拉 (300773) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-13 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：106000万元至120000万元，与上年同期相比变动幅度：202%至242%。 |
| 上年同期每股收益(元) | 0.45 |
| 行业 | 多元金融 |
| 概念 | 参股券商,互联网金融,移动支付 |
| 账务标签 | |
| 账务评述 | |