拉卡拉(300773)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-12-31	2016-09-30	2015-12-31	2014-12-31	2013-12-31

157,826	659,603	493,920	329,541	158,361	555,738	412,008	250,570	105,607	489,942	369,021	249,631	131,304	567,941	421,349	276,510	129,748	278,521	255,997	199,398	158,839	91,523	61,708
109,391	438,176	322,060	214,483	105,182	328,325	245,705	144,441	60,135	272,272	202,666	137,913	73,298	313,232	230,402	151,678	73,309	124,221	71,099	50,176	69,743	44,885	20,667
29,746	124,665	99,652	64,866	27,571	112,295	88,486	52,862	20,330	89,676	69,396	41,729	18,931	71,683	55,962	34,269	14,491	45,141	24,337	30,600	17,277	-17,693	-16,333
29,667	122,676	99,027	64,746	27,571	111,612	88,056	52,648	20,126	89,195	71,647	42,194	19,080	73,791	58,286	35,923	14,487	46,810	25,391	30,824	18,598	-19,687	-13,539
4,257	14,524	13,306	9,497	4,556	17,658	14,040	8,750	3,288	7,501	9,188	4,870	2,737	13,153	9,354	6,545	2,173	381	-7,249	9,652	6,242	8	-858
25,409	108,152	85,722	55,249	23,015	93,954	74,016	43,899	16,838	81,693	62,460	37,324	16,343	60,638	48,932	29,379	12,314	46,429	32,641	21,172	12,356	-19,695	-12,681
0.33	1.38	1.09	0.70	0.29	1.16	0.92	0.54	0.42	2.09	1.61	0.98	0.44	1.67	1.35	0.81	0.34	1.30	0.93	0.60	0.35	-0.81	-0.54

505,216	656,029	650,836	668,494	734,557	766,187	740,657	607,301	650,463	817,163	772,097	401,482	221,579	262,184	188,321	293,014	358,532	185,484	163,308	63,725
89,151	77,719	93,388	85,272	63,771	43,546	39,183	37,238	33,046	31,588	21,294	25,836	--	22,343	31,293	2,887	3,763	3,511	2,196	1,561
1,251	1,163	1,315	975	1,228	1,120	1,873	1,889	1,777	1,861	1,883	1,717	3,918	1,685	1,967	1,713	4,706	2,666	3,845	4,385
640,167	761,315	772,220	782,806	846,803	909,650	818,664	686,083	727,862	881,508	832,232	464,683	298,518	307,485	237,105	341,208	392,721	238,554	173,608	74,338
--	147,412	--	170,575	--	188,610	--	162,374	--	120,982	--	123,041	--	128,904	50,195	28,067	20,893	14,016	12,775	15,949
1,077,265	1,175,093	1,153,085	1,146,009	1,137,287	1,200,939	1,170,763	1,049,647	990,449	1,118,687	1,057,705	671,262	506,402	503,822	421,669	423,518	988,122	437,089	197,024	96,905
553,786	676,291	680,275	706,249	641,408	667,923	673,241	584,942	460,808	614,842	577,084	215,659	194,787	208,552	189,363	238,766	813,263	285,615	202,210	117,791
18,946	19,674	16,214	13,678	13,989	14,124	4,505	1,813	2,091	2,091	1,627	1,745	1,982	1,982	0	0	0	0	436	212
572,732	695,965	696,489	719,927	655,397	682,047	677,746	586,756	462,899	616,932	578,711	217,404	196,769	210,533	189,363	238,766	813,263	285,615	202,647	118,003
504,533	479,128	456,596	426,082	481,890	518,891	493,016	462,891	527,549	501,754	478,994	453,858	309,633	293,288	232,306	184,752	174,859	151,474	-5,623	-21,099

94,819	188,066	188,066	188,066	188,066	280,912	280,912	280,912	280,912	112,718	117,967	117,967	112,718	75,535	75,535	75,535	69,949	97,266	58,206	58,206	20,497	7,722	4,222
21,682	158,402	114,823	65,424	8,626	143,644	98,306	50,601	19,282	111,296	59,559	24,498	461	62,175	38,363	16,679	386	55,440	22,416	29,406	-14,624	2,977	-3,244
-37,760	-125,812	-78,922	-3,637	54,553	-157,134	-151,505	-136,503	-36,690	-64,483	-45,810	-21,298	-17,054	-30,699	-23,659	-14,283	-8,905	-75,471	1,849	12,056	-64,768	-11,416	-10,046
2,328	-125,816	-129,650	-135,925	-60,424	-79,286	-69,105	-69,099	8,940	121,393	118,169	120,238	-3,619	5,707	4,238	0	0	-7,286	12,019	8,930	116,539	20,404	14,941
-13,754	-93,248	-93,755	-74,148	2,768	-92,846	-122,315	-154,992	-8,468	168,195	131,918	123,438	-20,212	37,183	18,941	2,397	-8,519	-27,317	36,284	50,392	37,147	11,965	1,651
81,065	94,819	94,311	113,919	190,834	188,066	158,597	125,921	272,444	280,912	249,886	241,405	92,506	112,718	94,476	77,932	61,430	69,949	94,490	108,598	57,645	19,687	5,872