中商官网
研究报告
拉卡拉（300773）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 617000000.0000 | -163000000.0000 | -135000000.0000 | -127000000.0000 | 969000000.0000 | 1180000000.0000 | -211000000.0000 |
| 2014 | 915000000.0000 | -177000000.0000 | -197000000.0000 | -197000000.0000 | 1970000000.0000 | 2026000000.0000 | -56227600.0000 |
| 2015 | 1588000000.0000 | 173000000.0000 | 186000000.0000 | 124000000.0000 | 4371000000.0000 | 2856000000.0000 | 1515000000.0000 |
| 2016 | 2560000000.0000 | 243000000.0000 | 254000000.0000 | 326000000.0000 | 4235000000.0000 | 2388000000.0000 | 1848000000.0000 |
| 2017 | 2785000000.0000 | 451000000.0000 | 468000000.0000 | 464000000.0000 | 4217000000.0000 | 1894000000.0000 | 2323000000.0000 |
| 2018 | 5679000000.0000 | 717000000.0000 | 738000000.0000 | 606000000.0000 | 5038000000.0000 | 2105000000.0000 | 2933000000.0000 |
| 2019 | 4899000000.0000 | 897000000.0000 | 892000000.0000 | 817000000.0000 | 11187000000.0000 | 6169000000.0000 | 5018000000.0000 |
| 2020 | 5562000000.0000 | 1123000000.0000 | 1116000000.0000 | 940000000.0000 | 12009000000.0000 | 6820000000.0000 | 5189000000.0000 |
| 2021 | 6618000000.0000 | 1247000000.0000 | 1227000000.0000 | 1082000000.0000 | 11751000000.0000 | 6960000000.0000 | 4791000000.0000 |
| 2022 | 5394000000.0000 | 78188200.0000 | -1317000000.0000 | -1438000000.0000 | 10444000000.0000 | 7094000000.0000 | 3350000000.0000 |
| 2023 | 5938000000.0000 | 538000000.0000 | 513000000.0000 | 457000000.0000 | 12264000000.0000 | 8515000000.0000 | 3749000000.0000 |
| 2024 | 5762000000.0000 | 444000000.0000 | 419000000.0000 | 351000000.0000 | 10469000000.0000 | 7078000000.0000 | 3391000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2013 | -26.58 | -21.88 | -13.93 | -- | 4.7100 | 39.52 | 0.64 |
| 2014 | -19.34 | -21.53 | -10.00 | -- | 10.9100 | 48.71 | 0.46 |
| 2015 | 10.89 | 11.71 | 4.26 | 17.0300 | 21.4200 | 55.64 | 0.36 |
| 2016 | 10.86 | 9.92 | 6.00 | 19.8900 | 32.4700 | 80.00 | 0.60 |
| 2017 | 16.12 | 16.80 | 11.10 | 22.5300 | 67.5100 | 16.30 | 0.66 |
| 2018 | 13.07 | 13.00 | 14.65 | 22.9300 | 171.5600 | 21.18 | 1.13 |
| 2019 | 18.19 | 18.21 | 7.97 | 19.4700 | 153.5900 | 18.17 | 0.44 |
| 2020 | 19.44 | 20.06 | 9.29 | 18.7900 | 220.3200 | 14.79 | 0.46 |
| 2021 | 15.20 | 18.54 | 10.44 | 23.1200 | 383.8500 | 10.88 | 0.56 |
| 2022 | 2.26 | -24.42 | -12.61 | -35.3100 | 402.4200 | 7.01 | 0.52 |
| 2023 | 9.11 | 8.64 | 4.18 | 12.8900 | 583.8500 | 7.37 | 0.48 |
| 2024 | 11.47 | 7.27 | 4.00 | 9.6400 | 728.9800 | 8.08 | 0.55 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2013 | 121.78 | -21.78 | 0.6300 | 0.5800 |
| 2014 | 102.84 | -2.85 | 0.8600 | 0.8300 |
| 2015 | 65.34 | 34.66 | 0.8400 | 0.6700 |
| 2016 | 56.39 | 43.64 | 1.4300 | 1.4000 |
| 2017 | 44.91 | 55.09 | 1.2500 | 1.1700 |
| 2018 | 41.78 | 58.22 | 1.4700 | 1.3700 |
| 2019 | 55.14 | 44.86 | 1.4300 | 1.3800 |
| 2020 | 56.79 | 43.21 | 1.3600 | 1.2200 |
| 2021 | 59.23 | 40.77 | 1.1300 | 1.0900 |
| 2022 | 67.92 | 32.08 | 0.9300 | 0.8800 |
| 2023 | 69.43 | 30.57 | 1.0100 | 0.9800 |
| 2024 | 67.61 | 32.39 | 0.9900 | 0.9700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2013 | 781000000.0000 | 434000000.0000 | 104000000.0000 | 20691900.0000 |
| 2014 | 1092000000.0000 | 393000000.0000 | 216000000.0000 | 21253600.0000 |
| 2015 | 1415000000.0000 | 369000000.0000 | 239000000.0000 | 18109600.0000 |
| 2016 | 2282000000.0000 | 485000000.0000 | 216000000.0000 | 174000000.0000 |
| 2017 | 2336000000.0000 | 671000000.0000 | 193000000.0000 | 27780800.0000 |
| 2018 | 4937000000.0000 | 1155000000.0000 | 252000000.0000 | 106000000.0000 |
| 2019 | 4008000000.0000 | 714000000.0000 | 309000000.0000 | 1431200.0000 |
| 2020 | 4481000000.0000 | 655000000.0000 | 267000000.0000 | 241500.0000 |
| 2021 | 5612000000.0000 | 533000000.0000 | 309000000.0000 | 2007200.0000 |
| 2022 | 5272000000.0000 | 544000000.0000 | 230000000.0000 | 14667400.0000 |
| 2023 | 5397000000.0000 | 491000000.0000 | 261000000.0000 | 22033600.0000 |
| 2024 | 5101000000.0000 | 477000000.0000 | 242000000.0000 | 9696600.0000 |