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滬深市場個股詳情
300773 拉卡拉
- 21.21
- -0.75-3.42%
已收盤 04/30 15:00 (北京)
167.15億總市值68.64市盈率TTM
22.26最高價21.17最低價99.12萬手成交量22.01今開21.96昨收21.46億成交額13.50%換手率47.56市盈率(靜)7.88億總股本29.9952周最高4.79市淨率155.75億流通值10.7052周最低26.35漲停價7.34億流通股47.81歷史最高17.57跌停價4.96%振幅10.13歷史最低0.90股息TTM21.65平均價54.74萬手內盤4.24%股息率TTM100股每手40.14萬手外盤
拉卡拉關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.24%60.94億 | -16.46%61.93億 | -6.63%63.13億 | -0.58%62.08億 | 0.97%63.63億 | 43.18%74.13億 | 5.11%67.61億 | 0.05%62.44億 | 24.74%63.02億 | -21.09%51.77億 |
| 交易性金融資產 | --1,005.61萬 | --2,505.61萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | 50.00%3,000萬 | ---- |
| 應收票據及應收賬款 | -20.28%5.91億 | -33.93%5.67億 | -36.69%5.91億 | -34.24%6.22億 | -12.03%7.42億 | 14.01%8.58億 | -20.26%9.34億 | 8.23%9.46億 | -5.43%8.43億 | -3.13%7.53億 |
| -應收賬款 | -20.28%5.91億 | -33.93%5.67億 | -36.69%5.91億 | -34.24%6.22億 | -12.03%7.42億 | 14.01%8.58億 | -20.26%9.34億 | 8.23%9.46億 | -5.43%8.43億 | -3.13%7.53億 |
| 其他應收款(含利息和股利) | -30.61%2,416.64萬 | 6.92%2,540.67萬 | 6.69%2,545.16萬 | -1.79%2,338.48萬 | 66.81%3,482.92萬 | 13.47%2,376.34萬 | -50.19%2,385.59萬 | -74.95%2,381.22萬 | -87.25%2,087.93萬 | 27.59%2,094.3萬 |
| -應收利息 | -23.66%369.25萬 | -17.17%418.74萬 | -2.73%468.41萬 | 6.07%475.59萬 | 18.04%483.7萬 | -17.73%505.57萬 | 33.31%481.58萬 | 35.66%448.38萬 | 13.43%409.77萬 | 56.20%614.52萬 |
| -其他應收款 | ---- | ---- | ---- | -3.62%1,862.89萬 | ---- | 26.42%1,870.77萬 | ---- | -78.94%1,932.84萬 | ---- | 18.57%1,479.78萬 |
| 預付款項 | 330.62%5,104.76萬 | 84.48%1,618.67萬 | 36.50%1,567.95萬 | -10.51%1,342.23萬 | -16.65%1,185.43萬 | -34.25%877.41萬 | -29.30%1,148.72萬 | -22.13%1,499.92萬 | -5.75%1,422.27萬 | -30.51%1,334.47萬 |
| 存貨 | -36.72%455.05萬 | -5.52%537.12萬 | -16.64%597.64萬 | 2.27%673.81萬 | 5.25%719.11萬 | -35.98%568.52萬 | -18.70%716.91萬 | -29.42%658.84萬 | -45.36%683.23萬 | -23.67%888.01萬 |
| 其他流動資產 | -22.78%1.66億 | -28.22%1.54億 | -17.39%1.58億 | -16.21%1.67億 | -4.28%2.15億 | -16.63%2.15億 | -27.07%1.91億 | -17.14%2億 | -8.93%2.25億 | 12.93%2.58億 |
| 流動資產合計 | -5.87%69.41億 | -18.04%69.86億 | -10.27%71.14億 | -5.30%70.4億 | -0.91%73.74億 | 36.80%85.24億 | -0.16%79.28億 | -0.66%74.35億 | 16.25%74.42億 | -18.15%62.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 288.89%7,000萬 |
| 其他非流動金融資產 | -46.87%2.04億 | -47.28%2.05億 | -19.87%4.24億 | -20.77%4.19億 | -27.67%3.83億 | -26.33%3.88億 | 52.54%5.29億 | 52.17%5.29億 | 51.12%5.3億 | 55.01%5.27億 |
| 投資性房地產 | --2.05億 | --2.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -4.65%13.94億 | -3.69%14.25億 | -10.89%15.18億 | -13.21%14.94億 | -10.85%14.62億 | -15.12%14.8億 | -12.65%17.04億 | -11.30%17.21億 | -19.67%16.4億 | -3.64%17.43億 |
| 長期應收款 | --6,525.29萬 | --6,525.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 11.98%16.4億 | ---- | -2.38%14.78億 | ---- | 9.08%14.65億 | ---- | 2.73%15.14億 |
| 無形資產 | -39.39%3,001.68萬 | -46.76%3,203.04萬 | -49.52%3,403.77萬 | -52.48%3,903.11萬 | -49.15%4,952.27萬 | -46.34%6,016.07萬 | -45.18%6,743.15萬 | 20.04%8,213.35萬 | 30.46%9,738.57萬 | 37.62%1.12億 |
| 長期待攤費用 | 89.74%198.03萬 | 55.74%193.25萬 | 1,394.28%1,965.32萬 | -42.73%105.68萬 | -60.34%104.37萬 | -64.47%124.08萬 | -71.10%131.52萬 | -42.76%184.55萬 | -27.22%263.2萬 | -17.43%349.22萬 |
| 遞延所得稅資產 | -8.84%72.34萬 | -24.32%57.22萬 | 117.73%88.52萬 | 61.97%78.63萬 | 164.48%79.36萬 | -21.66%75.6萬 | -29.33%40.65萬 | -20.41%48.54萬 | -46.57%30.01萬 | 117.58%96.51萬 |
| 使用權資產 | 8.81%2,115.91萬 | 9.28%2,106.03萬 | 3.95%1,979.63萬 | 4.56%2,015.73萬 | -1.33%1,944.52萬 | -6.83%1,927.12萬 | -33.05%1,904.5萬 | -32.32%1,927.73萬 | -30.93%1,970.65萬 | -27.52%2,068.43萬 |
| 其他非流動資產 | -67.82%2,144.07萬 | -91.14%2,144.07萬 | -92.22%2,144.07萬 | -74.45%6,712.69萬 | -70.06%6,662.54萬 | 9.72%2.42億 | -49.02%2.76億 | -52.16%2.63億 | -44.94%2.23億 | -42.22%2.21億 |
| 非流動資產合計 | -7.74%34.26億 | -6.87%34.83億 | -8.72%37.61億 | -9.64%37.51億 | -8.77%37.14億 | -11.23%37.4億 | -5.36%41.2億 | -4.58%41.52億 | -6.87%40.71億 | 1.81%42.13億 |
| 資產總計 | -6.50%103.67億 | -14.64%104.69億 | -9.74%108.74億 | -6.86%107.92億 | -3.69%110.88億 | 17.43%122.64億 | -2.00%120.48億 | -2.10%115.86億 | 6.87%115.12億 | -11.13%104.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 96.62%4.52億 | 44.26%4.07億 | 108.49%3.62億 | 31.67%2.98億 | -58.69%2.3億 | -56.25%2.82億 | -63.49%1.74億 | 60.59%2.26億 | 1,060.54%5.57億 | 2,968.10%6.44億 |
| 應付票據及應付帳款 | -25.44%6.14億 | -34.19%6.44億 | -19.63%6.82億 | -8.35%7.7億 | -2.68%8.24億 | 28.49%9.78億 | -9.84%8.49億 | -13.87%8.4億 | -6.83%8.46億 | -11.72%7.61億 |
| -應付票據 | -68.50%1,310.13萬 | -55.85%1,180.28萬 | -58.16%1,127.11萬 | 280.15%4,117.03萬 | 487.10%4,158.75萬 | -19.50%2,673.31萬 | -68.78%2,693.55萬 | -89.26%1,083萬 | -94.31%708.35萬 | -70.58%3,321.06萬 |
| -應付帳款 | -23.15%6.01億 | -33.58%6.32億 | -18.37%6.71億 | -12.11%7.29億 | -6.81%7.82億 | 30.68%9.51億 | -3.89%8.22億 | -5.17%8.29億 | 7.08%8.39億 | -2.85%7.28億 |
| 合同負債 | -14.75%7,038.38萬 | 32.44%8,585.99萬 | 39.25%8,275.17萬 | 50.25%8,463.01萬 | 64.58%8,256.56萬 | 38.65%6,482.79萬 | 51.16%5,942.48萬 | 57.45%5,632.48萬 | 23.47%5,016.67萬 | 73.96%4,675.75萬 |
| 應付職工薪酬 | 53.63%9,754.77萬 | 2.12%1.03億 | -10.45%8,431.05萬 | -22.67%6,178.94萬 | -19.56%6,349.68萬 | -14.03%1.01億 | -12.30%9,415.17萬 | -5.75%7,990.52萬 | 12.47%7,893.96萬 | -4.24%1.18億 |
| 應交稅費 | -16.10%5,839.2萬 | 14.73%3,268.28萬 | -33.59%4,642.72萬 | -32.15%5,886.24萬 | -67.75%6,959.86萬 | -70.43%2,848.77萬 | -11.69%6,990.95萬 | 21.62%8,675.71萬 | 36.76%2.16億 | -20.25%9,633.63萬 |
| 其他應付款(含利息和股利) | -22.77%3.29億 | -25.62%3.11億 | -25.34%3.59億 | -45.03%3.36億 | -37.35%4.27億 | -36.65%4.18億 | 90.36%4.81億 | 152.94%6.12億 | 197.60%6.81億 | 244.52%6.6億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -12.26%42.05萬 | 146.09%46.68萬 | 1,001.60%97.2萬 | 1,967.68%151.5萬 |
| -應付股利 | --50萬 | --50萬 | --527.5萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -45.07%3.36億 | ---- | -36.51%4.18億 | ---- | 152.94%6.11億 | ---- | 243.86%6.59億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 229.98%1.07億 | --3,240萬 | --3,240萬 | ---- | --3,240萬 |
| 其他流動負債 | -2.75%52.21億 | -15.52%54.59億 | -7.26%56.53億 | -2.76%53.47億 | 5.13%53.69億 | 47.62%64.62億 | 19.73%60.96億 | 8.08%54.99億 | 25.04%51.07億 | -19.20%43.77億 |
| 流動負債合計 | -3.14%68.43億 | -16.58%70.42億 | -7.45%72.7億 | -6.40%69.56億 | -6.25%70.65億 | 25.32%84.41億 | 12.42%78.55億 | 11.98%74.32億 | 36.08%75.36億 | -0.40%67.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | --0 | ---- | ---- | ---- | ---- | 407.69%1.98億 | --2.33億 | 1,719.68%2.87億 | 1,363.40%2.69億 |
| 遞延所得稅負債 | -73.73%1,224.89萬 | -71.22%1,578.32萬 | -29.46%4,415.68萬 | -34.68%4,826.96萬 | -25.76%4,662.55萬 | -21.65%5,484.64萬 | 180.96%6,260.21萬 | 144.62%7,389.26萬 | 47.44%6,280.74萬 | 15.49%7,000.35萬 |
| 租賃負債 | 9.82%1,808.08萬 | 9.82%1,808.08萬 | 2.71%1,661.8萬 | 2.71%1,661.8萬 | -1.41%1,646.38萬 | -1.41%1,646.38萬 | -32.44%1,617.97萬 | -32.44%1,617.97萬 | -29.04%1,669.87萬 | -29.04%1,669.87萬 |
| 非流動負債合計 | -50.40%3,221.07萬 | -51.23%3,565.95萬 | -77.59%6,254.74萬 | -79.51%6,666.57萬 | -82.38%6,493.48萬 | -79.56%7,311.85萬 | 173.48%2.79億 | 326.84%3.25億 | 94.55%3.69億 | 81.87%3.58億 |
| 負債合計 | -3.57%68.75億 | -16.87%70.78億 | -9.85%73.32億 | -9.47%70.23億 | -9.80%71.3億 | 20.03%85.15億 | 14.74%81.34億 | 15.55%77.57億 | 38.02%79.05億 | 1.93%70.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.49%7.88億 | -1.49%7.88億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | -5.29%14.68億 | -5.29%14.68億 | 0.00%15.5億 | -22.61%15.5億 | -22.61%15.5億 | -22.61%15.5億 | -22.74%15.5億 | -0.17%20.02億 | -0.17%20.02億 | -0.17%20.02億 |
| 盈餘公積 | 0.00%4.15億 | 0.00%4.15億 | -0.01%4.15億 | -0.01%4.15億 | -0.01%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | -0.01%4.15億 |
| 未分配利潤 | -34.10%9.21億 | -31.02%8.2億 | -27.45%9.82億 | -2.80%12.09億 | 41.17%13.98億 | 62.57%11.89億 | -47.61%13.54億 | -50.26%12.43億 | -59.16%9.9億 | -66.28%7.31億 |
| 減:庫存股 | -51.11%1億 | -51.11%1億 | 0.00%2.05億 | -67.62%2.05億 | -65.86%2.05億 | -65.86%2.05億 | -65.86%2.05億 | 5.43%6.33億 | 0.00%6億 | 0.00%6億 |
| 其他綜合收益 | 41.92%-26.9萬 | 13.76%-36.89萬 | -45.61%-41.33萬 | -88.10%-44.48萬 | 33.69%-46.32萬 | 25.30%-42.78萬 | 25.38%-28.38萬 | 73.74%-23.65萬 | 49.80%-69.85萬 | 57.66%-57.27萬 |
| 歸屬母公司所有者權益合計 | -11.77%34.91億 | -9.55%33.9億 | -9.50%35.41億 | -1.57%37.68億 | 9.71%39.57億 | 11.95%37.48億 | -24.81%39.13億 | -25.23%38.28億 | -28.48%36.06億 | -30.08%33.48億 |
| 少數股東權益 | -38.69%77.46萬 | -11.63%107.96萬 | -18.50%110.33萬 | 11.13%127.24萬 | -10.76%126.34萬 | -33.03%122.17萬 | -32.07%135.37萬 | -48.42%114.5萬 | -44.60%141.57萬 | -40.78%182.42萬 |
| 所有者權益（或股東權益）合計 | -11.78%34.92億 | -9.55%33.91億 | -9.50%35.42億 | -1.57%37.69億 | 9.70%39.58億 | 11.93%37.49億 | -24.81%39.14億 | -25.24%38.29億 | -28.49%36.08億 | -30.09%33.5億 |
| 負債和所有者權益(或股東權益)總計 | -6.50%103.67億 | -14.64%104.69億 | -9.74%108.74億 | -6.86%107.92億 | -3.69%110.88億 | 17.43%122.64億 | -2.00%120.48億 | -2.10%115.86億 | 6.87%115.12億 | -11.13%104.44億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。