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拉卡拉 (300773)


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流通市值: 市盈率: 52周最高:101.37 52周最低:27.24

拉卡拉(300773) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.920.540.422.091.610.980.441.671.350.810.341.300.930.600.35-0.81-0.54
------------8.548.10------6.435.144.794.21-0.21-0.90
------------0.011.73----0.011.540.620.82-0.410.11-0.14
412,008250,570105,607489,942369,021249,631131,304567,941421,349276,510129,748278,521255,997199,398158,83991,52361,708
164,654104,88945,176215,976165,235111,06657,829252,887189,839124,30456,361152,285181,121145,63085,93345,64839,829
88,48652,86220,33089,67669,39641,72918,93171,68355,96234,26914,49145,14124,33730,60017,277-17,693-16,333
-2,165-1,345-591-1,885-748-569-223-2,735-974-643-565428-882-1,099-88-2975
-430-214-203-4812,2514651492,1082,3241,654-31,6691,0552241,321-1,9942,794
88,05652,64820,12689,19571,64742,19419,08073,79158,28635,92314,48746,81025,39130,82418,598-19,687-13,539
73,53243,58116,82080,63461,61336,62515,99359,94948,54429,22812,28146,96433,50121,71912,453-19,632-12,675
70,91742,80116,40579,32759,41236,02115,81557,909--27,54212,28144,78833,81021,38211,280-17,862-15,017
98,30650,60119,282111,29659,55924,49846162,17538,36316,67938655,44022,41629,406-14,6242,977-3,244
-122,315-154,992-8,468168,195131,918123,438-20,21237,18318,9412,397-8,519-27,31736,28450,39237,14711,9651,651
1,170,7631,049,647990,4491,118,6871,057,705671,262506,402503,822------421,669423,518988,122437,089197,02496,905
818,664686,083727,862881,508832,232464,683298,518307,485------237,105341,208392,721238,554173,60874,338
677,746586,756462,899616,932578,711217,404196,769210,533------189,363238,766813,263285,615202,647118,003
673,241584,942460,808614,842577,084215,659194,787208,552------189,363238,766813,263285,615202,210117,791
489,109459,199512,441495,604476,356451,368307,490291,498------231,504184,994172,354151,664-5,586-21,152
14.808.653.3419.4715.7710.445.3422.93--11.885.1722.5319.8913.3617.030.000.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 6.324.181.707.305.915.56
主营业务利润率(%) 39.9641.8642.7844.0844.7844.49
总资产净利润率(%) 6.474.051.6010.078.006.35
成本费用利润率(%) 28.2128.0925.4423.7525.6621.88
营业利润率(%) 21.4821.1019.2518.3018.8116.72
主营业务成本率(%) 59.6457.6556.9455.5754.9255.25
销售净利率(%) 17.9617.5215.9416.6716.9314.95
净资产收益率(%) 15.039.493.2816.2712.938.11
股本报酬率(%) 92.52126.5342.09316.52156.15193.48
净资产报酬率(%) 15.0121.873.1925.2313.0417.05
资产报酬率(%) 6.329.641.7011.325.9111.53
销售毛利率(%) ----------44.75
三项费用比重(%) 15.7216.6617.6920.7420.4421.74
非主营比重(%) -2.95-2.96-3.95-2.652.10-0.25
主营利润比重(%) 186.99199.23224.46242.14230.62263.23

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.221.171.581.431.442.15
速动比率(%) 1.211.171.581.431.442.15
现金比率(%) 110.01103.82141.16132.91133.79186.16
利息支付倍数(%) -2,213.91-1,706.53-893.07-14,447.389,943.342,433.32
资产负债率(%) 57.8955.9046.7455.1554.7132.39
长期债务与营运资金比率(%) ------------
股东权益比率(%) 42.1144.1053.2644.8545.2967.61
长期负债比率(%) ------------
股东权益与固定资产比率(%) --285.08--414.73--368.87
负债与所有者权益比率(%) 137.47126.7687.75122.96120.8247.90
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.91--72.92--75.43
资本固定化比率(%) 71.4278.5449.7747.2747.0745.52
产权比率(%) 136.56126.3787.35122.54120.4847.52
清算价值比率(%) ------------
固定资产比重(%) --15.47--10.81--18.33

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 11.650.38-19.57-13.73-12.42-9.72
净利润增长率(%) 18.5017.623.0334.7227.6527.04
净资产增长率(%) 2.931.9970.3871.08----
总资产增长率(%) 10.6956.3795.59122.04----

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 11.647.283.2718.1716.9110.36
应收账款周转天数(天) 23.1924.7227.5419.8115.9617.37
存货周转率(次) 131.6277.0333.06153.59113.6281.10
固定资产周转率(次) --1.77--3.92--1.98
总资产周转率(次) 0.360.230.100.600.470.42
存货周转天数(天) 2.052.342.722.342.382.22
总资产周转天数(天) 750.21778.88899.10596.13571.31423.63
流动资产周转率(次) 0.480.320.130.820.650.65
流动资产周转天数(天) 557.05563.03685.98436.84416.92278.38
经营现金净流量对销售收入比率(%) 0.240.200.180.230.160.10
资产的经营现金流量回报率(%) 0.080.050.020.100.060.04
经营现金净流量与净利润的比率(%) 1.331.151.151.360.950.66
经营现金净流量对负债比率(%) 0.150.090.040.180.100.11
现金流量比率(%) 14.608.654.1818.1010.3211.36
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