---
title: "拉卡拉 (300773.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300773.SZ/norm.md"
symbol: "300773.SZ"
name: "拉卡拉"
parent: "https://longbridge.com/zh-HK/quote/300773.SZ.md"
datetime: "2026-05-21T13:49:33.704Z"
locales:
  - [en](https://longbridge.com/en/quote/300773.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300773.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300773.SZ/norm.md)
---

# 拉卡拉 (300773.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7700 | 1.05 | 0.1402 | 0.1705 | 0.1300 |
| ROE | 52.00% | 84.55% | 12.40% | 14.77% | 11.70% |
| 營業收入 | 1.61B | 1.48B | 1.42B | 1.35B | 1.30B |
| 凈利潤 | 594.77M | 831.63M | 109.64M | 128.72M | 100.64M |
| 營業利潤 | 83.73M | 618432.00 | 107.94M | 72.24M | 88.39M |
| 毛利率 | 24.15% | 20.52% | 30.79% | 26.88% | 23.36% |
| 凈利率 | 36.86% | 56.24% | 7.73% | 9.52% | 7.74% |
| 利潤含金量 | -99.22% | 0.20% | 72.27% | 58.31% | 528.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.09B | 12.33B | 10.58B | 11.02B | 10.37B |
| 權益乘數 | 2.54 | 2.96 | 3.05 | 3.28 | 2.97 |
| 每股凈資產 | 6.27 | 5.51 | 4.56 | 4.42 | 4.51 |
| 資產周轉率 | 0.5221 | 0.4868 | 0.5070 | 0.4978 | 0.5190 |
| 現金及短投 | 7.98B | 8.30B | 5.96B | 6.37B | 6.10B |
| 存貨與應收 | 13.11M | 12.67M | 11.89M | 9.22M | 4.55M |
| 長期投資 | 1.42B | 1.44B | 1.44B | 1.46B | 1.43B |
| 凈債務 | -7.94B | -7.88B | -5.34B | -5.73B | -5.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -84.39M | 316.89M | 149.37M | 123.89M | 16.73M |
| 投資現金流 | 1.00B | 248.60M | -17.90M | -4.11M | 23.39M |
| 融資現金流 | -375.06M | -355.73M | -26.22M | -127.08M | 42.95M |
| 自由現金流 | -393.97M | 1.64B | -537.28M | 730.36M | -266.57M |
| 現金流充裕率 | -21.56% | 59.91% | 74.36% | 48.09% | 10.06% |
| 舉債與償債 | - | 148.62M | 166.93M | 222.06M | 200.80M |
| 資本支出 | -17.50M | -20.99M | -5.78M | -8.72M | -8.46M |

## 分紅方案

**股息率**: 1.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.199999人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.199999人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.399999人民幣 | 2024-09-05 | 2024-09-06 | 2024-09-06 |