Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 4.06%8.64亿 | 0.30%6.39亿 | -20.55%3.09亿 | 18.35%13.51亿 | 18.07%8.3亿 | 38.01%6.38亿 | 52.20%3.88亿 | 4.62%11.41亿 | 25.73%7.03亿 | 36.89%4.62亿 |
| 营业收入 | 4.06%8.64亿 | 0.30%6.39亿 | -20.55%3.09亿 | 18.35%13.51亿 | 18.07%8.3亿 | 38.01%6.38亿 | 52.20%3.88亿 | 4.62%11.41亿 | 25.73%7.03亿 | 36.89%4.62亿 |
| 其他业务收入 | ---- | -28.58%187.35万 | ---- | -41.88%469万 | ---- | -46.91%262.31万 | ---- | 45.79%806.94万 | ---- | 48.21%494.12万 |
| 营业总成本 | 5.82%7.86亿 | 1.52%5.66亿 | -17.40%2.81亿 | 24.26%12.15亿 | 25.16%7.43亿 | 45.88%5.57亿 | 63.67%3.4亿 | -1.03%9.78亿 | 20.80%5.93亿 | 28.96%3.82亿 |
| 营业成本 | 7.03%5.96亿 | 3.20%4.42亿 | -16.82%2.26亿 | 28.71%9.08亿 | 35.44%5.57亿 | 58.10%4.29亿 | 68.62%2.71亿 | -5.19%7.05亿 | 15.97%4.11亿 | 29.04%2.71亿 |
| 营业税金及附加 | -10.85%301.58万 | 3.72%226.82万 | -1.59%69.28万 | 1.47%927.47万 | -17.42%338.27万 | -23.45%218.7万 | -27.93%70.4万 | 2.02%914万 | 60.53%409.63万 | 88.76%285.7万 |
| 销售费用 | 29.62%4,122.96万 | 28.60%2,417.27万 | 50.69%1,153.81万 | 62.12%5,523.4万 | 49.42%3,180.83万 | 47.52%1,879.66万 | 55.13%765.69万 | 112.13%3,406.95万 | 164.41%2,128.79万 | 163.42%1,274.18万 |
| 管理费用 | -5.57%9,372.87万 | -13.18%6,197.78万 | -36.91%2,735.49万 | 3.47%1.67亿 | -8.45%9,925.43万 | 5.79%7,138.9万 | 46.20%4,335.56万 | 7.36%1.61亿 | 27.87%1.08亿 | 20.07%6,748.36万 |
| 财务费用 | 33.69%-697.39万 | 37.19%-459.85万 | -2.15%-248.12万 | -31.36%-1,289.26万 | -31.18%-1,051.68万 | -49.03%-732.15万 | 11.74%-242.91万 | -353.68%-981.48万 | -271.33%-801.72万 | -267.17%-491.26万 |
| -利息费用 | -70.99%4.15万 | -75.47%3.09万 | -40.83%2.23万 | 25.19%43.21万 | -25.99%14.31万 | 3.29%12.59万 | --3.77万 | -95.24%34.51万 | -96.22%19.33万 | -96.94%12.19万 |
| -利息收入 | 33.49%-722.55万 | 37.18%-477.88万 | -3.89%-261.13万 | -27.18%-1,355.52万 | -28.89%-1,086.4万 | -46.68%-760.67万 | 12.53%-251.35万 | -115.27%-1,065.79万 | -346.68%-842.91万 | -349.56%-518.6万 |
| 研发费用 | -4.82%5,914.32万 | -9.14%3,975.67万 | -6.73%1,777.35万 | 14.06%8,880.05万 | 9.71%6,214.11万 | 33.26%4,375.46万 | 38.05%1,905.52万 | 19.95%7,785.4万 | 54.04%5,664.34万 | 58.45%3,283.34万 |
| 信用减值损失 | -211.79%-751.05万 | -702.30%-1,360.38万 | 2,706.37%368.72万 | 48.49%-1,426.96万 | 85.93%-240.88万 | 86.42%-169.56万 | 98.02%-14.15万 | -81.84%-2,770.06万 | -158.41%-1,712.44万 | -738.36%-1,249.04万 |
| 资产减值损失 | 74.70%-29.1万 | 115.75%13.35万 | 168.61%90.21万 | 70.86%-186.19万 | 78.18%-115.01万 | 80.38%-84.71万 | -26.23%-131.48万 | 56.00%-639.06万 | -80.56%-527.03万 | -452.73%-431.66万 |
| 非经营性净收益 | -136.58%-524.52万 | -223.21%-1,254.07万 | 206.01%549.39万 | 116.40%513.98万 | 168.44%1,433.78万 | 165.00%1,017.85万 | 124.71%179.54万 | -28.11%-3,133.85万 | -340.87%-2,094.8万 | -2,347.37%-1,566.03万 |
| 投资净收益 | ---- | ---- | ---- | 18,894.10%935.91万 | 18,894.10%935.91万 | 18,894.10%935.91万 | ---- | -90.89%4.93万 | 162.85%4.93万 | 162.85%4.93万 |
| 资产处置收益 | ---- | ---- | ---- | -77.73%1.05万 | --1.05万 | --1.05万 | ---- | --4.71万 | ---- | ---- |
| 其他收益 | -70.02%255.62万 | -72.26%92.96万 | -72.18%90.46万 | 348.06%1,190.17万 | 510.20%852.71万 | 205.42%335.16万 | 256.35%325.16万 | -44.16%265.63万 | -66.81%139.74万 | -16.06%109.74万 |
| 营业利润 | -28.76%7,225.97万 | -32.42%6,102.37万 | -33.65%3,350.23万 | 6.52%1.41亿 | 14.67%1.01亿 | 40.69%9,030.39万 | 25.04%5,049.43万 | 68.43%1.32亿 | 40.45%8,844.61万 | 58.44%6,418.53万 |
| 加:营业外收入 | 32.53%39.65万 | 65.77%39.21万 | 404.76%23.28万 | -0.98%32.83万 | -9.27%29.92万 | -64.78%23.65万 | -84.15%4.61万 | 969.56%33.16万 | 1,262.99%32.98万 | 13,758.88%67.15万 |
| 减:营业外支出 | 190.41%3万 | 200.00%3万 | --3万 | -80.37%1.65万 | -57.82%1.03万 | -59.17%1万 | ---- | -53.85%8.38万 | 357.70%2.45万 | 357.70%2.45万 |
| 利润总额 | -28.60%7,262.62万 | -32.19%6,138.58万 | -33.31%3,370.5万 | 6.55%1.41亿 | 14.61%1.02亿 | 39.64%9,053.04万 | 24.27%5,054.05万 | 69.07%1.32亿 | 40.89%8,875.14万 | 60.03%6,483.23万 |
| 减:所得税费用 | 24.78%613.97万 | -25.47%493.33万 | -14.24%163.39万 | -26.49%1,375.48万 | -71.92%492.05万 | -35.22%661.92万 | -67.28%190.51万 | 9.77%1,871.13万 | -15.35%1,752.5万 | -37.60%1,021.86万 |
| 净利润 | -31.31%6,648.65万 | -32.72%5,645.24万 | -34.06%3,207.11万 | 12.00%1.27亿 | 35.90%9,679.36万 | 53.65%8,391.12万 | 39.56%4,863.53万 | 85.59%1.14亿 | 68.42%7,122.64万 | 126.28%5,461.36万 |
| 持续经营净利润 | -31.31%6,648.65万 | -32.72%5,645.24万 | -34.06%3,207.11万 | 12.00%1.27亿 | 35.90%9,679.36万 | 53.65%8,391.12万 | 39.56%4,863.53万 | 85.59%1.14亿 | 68.42%7,122.64万 | 126.28%5,461.36万 |
| 减:少数股东损益 | -1.11%1,581.97万 | 29.57%1,456.36万 | -59.72%60.57万 | -33.52%3,438.86万 | -52.65%1,599.8万 | -45.34%1,124.02万 | -86.79%150.38万 | 43.43%5,172.68万 | 32.58%3,378.53万 | 37.00%2,056.4万 |
| 归属于母公司所有者的净利润 | -37.29%5,066.68万 | -42.36%4,188.89万 | -33.24%3,146.54万 | 50.11%9,274.35万 | 115.79%8,079.56万 | 113.43%7,267.1万 | 100.86%4,713.15万 | 146.17%6,178.46万 | 122.78%3,744.11万 | 273.12%3,404.96万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -37.25%0.0763 | -42.32%0.0631 | -31.99%0.0474 | 50.11%0.1396 | 115.60%0.1216 | 113.26%0.1094 | 97.45%0.0697 | 98.72%0.093 | 71.43%0.0564 | 186.59%0.0513 |
| 稀释每股收益 | -37.64%0.0757 | -42.73%0.0626 | -32.42%0.0471 | 49.57%0.1391 | 115.25%0.1214 | 113.06%0.1093 | 97.45%0.0697 | 98.72%0.093 | 71.43%0.0564 | 186.59%0.0513 |
| 其他综合收益 | 20.3万 | 22.1万 | -60.80%141.25万 | 254.51%360.33万 | ||||||
| 归属于母公司所有者的其他综合收益总额 | --20.17万 | --21.07万 | ---- | -45.34%134.68万 | ---- | ---- | ---- | 291.67%246.38万 | ---- | ---- |
| 归属于少数股东的其他综合收益总额 | --1,243.65 | --1.03万 | ---- | -94.23%6.58万 | ---- | ---- | ---- | 208.88%113.95万 | ---- | ---- |
| 综合收益总额 | -31.10%6,668.95万 | -32.46%5,667.34万 | -34.06%3,207.11万 | 9.76%1.29亿 | 35.90%9,679.36万 | 53.65%8,391.12万 | 39.56%4,863.53万 | 99.07%1.17亿 | 68.42%7,122.64万 | 126.28%5,461.36万 |
| 归属于母公司所有者的综合收益总额 | -37.04%5,086.85万 | -42.07%4,209.96万 | -33.24%3,146.54万 | 46.45%9,409.03万 | 115.79%8,079.56万 | 113.43%7,267.1万 | 100.86%4,713.15万 | 169.80%6,424.83万 | 122.78%3,744.11万 | 273.12%3,404.96万 |
| 归属于少数股东的综合收益总额 | -1.11%1,582.1万 | 29.66%1,457.39万 | -59.72%60.57万 | -34.83%3,445.43万 | -52.65%1,599.8万 | -45.34%1,124.02万 | -86.79%150.38万 | 50.97%5,286.63万 | 32.58%3,378.53万 | 37.00%2,056.4万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 中审亚太会计师事务所(特殊普通合伙) | -- | -- | -- | 中审亚太会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。