Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
| (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 | 4.40%34.14亿 | 8.52%20.9亿 | 1.23%9.23亿 | 25.43%43.09亿 | 30.41%32.7亿 | 52.15%19.26亿 | 91.17%9.12亿 | 232.07%34.35亿 | 193.56%25.07亿 | 238.20%12.66亿 |
| 营业收入 | 4.40%34.14亿 | 8.52%20.9亿 | 1.23%9.23亿 | 25.43%43.09亿 | 30.41%32.7亿 | 52.15%19.26亿 | 91.17%9.12亿 | 232.07%34.35亿 | 193.56%25.07亿 | 238.20%12.66亿 |
| 其他业务收入 | ---- | -21.94%809.95万 | ---- | -4.87%1,512.06万 | ---- | 27.90%1,037.58万 | ---- | 136.69%1,589.51万 | ---- | 190.77%811.26万 |
| 营业总成本 | 4.83%33.37亿 | 8.40%20.31亿 | 1.34%8.94亿 | 25.65%41.9亿 | 31.45%31.83亿 | 52.71%18.73亿 | 88.21%8.82亿 | 156.99%33.35亿 | 139.66%24.22亿 | 132.96%12.27亿 |
| 营业成本 | 5.88%28.1亿 | 9.94%17.01亿 | 2.48%7.38亿 | 28.47%34.86亿 | 34.88%26.54亿 | 59.22%15.47亿 | 105.45%7.2亿 | 206.74%27.13亿 | 181.45%19.67亿 | 201.32%9.72亿 |
| 营业税金及附加 | 2.77%2,744.31万 | 3.92%1,810.88万 | -0.06%857.98万 | 6.66%3,550.22万 | 5.50%2,670.28万 | 5.62%1,742.55万 | 7.60%858.47万 | 18.59%3,328.57万 | 16.62%2,531.13万 | 6.74%1,649.89万 |
| 销售费用 | 0.56%2.38亿 | 3.45%1.5亿 | 4.01%7,133.28万 | 19.92%3.14亿 | 26.81%2.36亿 | 47.67%1.45亿 | 77.73%6,858.31万 | 91.06%2.62亿 | 77.70%1.86亿 | 50.35%9,812.23万 |
| 管理费用 | -0.66%2.57亿 | -1.48%1.61亿 | -10.84%7,524.04万 | 6.75%3.51亿 | 5.99%2.59亿 | 13.27%1.63亿 | 16.03%8,438.52万 | 23.50%3.29亿 | 24.44%2.44亿 | 10.94%1.44亿 |
| 财务费用 | -128.76%-424.34万 | -5.44%-488.76万 | 21.58%-245.3万 | 28.69%-1,221.1万 | 84.71%-185.49万 | 48.91%-463.54万 | 34.67%-312.78万 | 36.71%-1,712.4万 | 31.50%-1,213.52万 | 20.26%-907.24万 |
| -利息费用 | --30.88万 | --21.03万 | --10.85万 | ---- | ---- | ---- | ---- | 3.98%48.43万 | 66.19%47.39万 | 118.19%41.32万 |
| -利息收入 | -14.08%-1,977.27万 | 2.06%-1,435.64万 | 10.82%-712.19万 | 1.35%-3,338.07万 | 30.47%-1,733.26万 | 10.10%-1,465.83万 | -2.51%-798.61万 | 0.05%-3,383.88万 | -9.07%-2,492.78万 | -12.99%-1,630.5万 |
| 研发费用 | -2.14%972.93万 | 11.86%605.48万 | -10.02%306.69万 | 9.25%1,620.18万 | -8.29%994.23万 | -1.05%541.29万 | -4.44%340.84万 | 68.66%1,482.95万 | 64.66%1,084.08万 | 12.29%547.06万 |
| 信用减值损失 | 340.30%168.45万 | 263.05%99.03万 | 1,611.54%41.32万 | -134.14%-160.25万 | -152.08%-70.1万 | -175.38%-60.73万 | -80.20%2.41万 | 241.63%469.37万 | 632.99%134.61万 | 203.20%80.57万 |
| 资产减值损失 | -53.01%3.04万 | -60.88%2.21万 | -74.56%7,903.66 | -18.87%-532.87万 | 101.91%6.47万 | 29.11%5.64万 | -27.32%3.11万 | 51.21%-448.29万 | -15,765.13%-339.17万 | 108.04%4.37万 |
| 非经营性净收益 | -94.45%426.47万 | 174.85%285.64万 | 3,460.98%129.68万 | 523.30%7,020.41万 | 996.96%7,685.51万 | -78.72%103.93万 | -98.82%3.64万 | -81.65%1,126.33万 | -87.18%700.62万 | -89.37%488.32万 |
| 公允价值变动净收益 | 381.23%32.68万 | 283.69%41.22万 | 513.79%53.93万 | -48,647.45%-68.3万 | -13.75%-11.62万 | -198.14%-22.44万 | -384.79%-13.03万 | ---1,401.09 | 48.20%-10.22万 | 20.56%-7.53万 |
| 投资净收益 | -100.80%-60.04万 | 368.72%39.4万 | -174.05%-22.4万 | 3,959.98%7,517.43万 | 435,509.36%7,493.6万 | 434.14%8.41万 | -2,581.60%-8.17万 | -161.05%-194.75万 | -99.50%1.72万 | -100.75%-2.52万 |
| -其中:对联营合营企业的投资收益 | -512.10%-57.87万 | 204.94%15.72万 | -32.51%-10.83万 | 110.15%18.24万 | -649.63%-9.45万 | -495.63%-14.98万 | -2,581.60%-8.17万 | -3,450.71%-179.76万 | 192.84%1.72万 | -44.57%-2.52万 |
| 资产处置收益 | -2,587.00%-143.86万 | -12,746.78%-147.61万 | 100.14%154.3 | -2,901.98%-407.29万 | 91.09%-5.35万 | 102.00%1.17万 | 27.94%-10.67万 | -74.49%14.54万 | -376.54%-60.08万 | -409.46%-58.23万 |
| 其他收益 | 56.39%426.2万 | 46.26%251.4万 | 86.79%56.03万 | -47.75%671.7万 | -72.01%272.52万 | -63.56%171.89万 | -90.31%29.99万 | -81.66%1,285.6万 | -81.07%973.76万 | -89.17%471.65万 |
| 营业利润 | -50.46%8,104.71万 | 15.70%6,165.83万 | 2.42%3,061.41万 | 68.96%1.89亿 | 76.25%1.64亿 | 21.98%5,328.97万 | 160.94%2,988.99万 | 155.45%1.12亿 | 191.31%9,282.81万 | 141.04%4,368.6万 |
| 加:营业外收入 | 111.82%371.39万 | 229.63%112.71万 | 1,030.36%67.07万 | 3,032.24%1,824.35万 | 368.99%175.33万 | 65.08%34.19万 | -54.05%5.93万 | -75.56%58.24万 | -54.16%37.39万 | -64.51%20.71万 |
| 减:营业外支出 | 58.21%49.45万 | 20.82%29.09万 | -54.77%3.45万 | 6.87%79.92万 | -46.23%31.26万 | -8.49%24.07万 | -49.28%7.63万 | 55.07%74.78万 | 43.12%58.13万 | -33.93%26.31万 |
| 利润总额 | -48.95%8,426.64万 | 17.05%6,249.45万 | 4.61%3,125.04万 | 84.83%2.06亿 | 78.20%1.65亿 | 22.37%5,339.09万 | 161.28%2,987.29万 | 155.89%1.12亿 | 191.48%9,262.06万 | 141.06%4,363万 |
| 减:所得税费用 | -28.52%1,419.12万 | 10.98%1,145.97万 | 0.04%490.51万 | 50.86%4,444.62万 | -7.80%1,985.21万 | 14.21%1,032.62万 | 656.80%490.31万 | 423.96%2,946.21万 | 1,925.91%2,153.09万 | 2,693.26%904.14万 |
| 净利润 | -51.74%7,007.52万 | 18.51%5,103.49万 | 5.51%2,634.52万 | 97.00%1.62亿 | 104.25%1.45亿 | 24.51%4,306.47万 | 131.52%2,496.98万 | 143.11%8,221.67万 | 169.48%7,108.97万 | 132.45%3,458.86万 |
| 持续经营净利润 | -51.74%7,007.52万 | 18.51%5,103.49万 | 5.51%2,634.52万 | 97.00%1.62亿 | 104.25%1.45亿 | 24.51%4,306.47万 | 131.52%2,496.98万 | 143.11%8,221.67万 | 169.48%7,108.97万 | 132.45%3,458.86万 |
| 减:少数股东损益 | -54.72%451.58万 | -53.58%150.85万 | -142.85%-23.77万 | -7.16%1,181.87万 | -24.96%997.2万 | -32.52%324.94万 | -73.30%55.46万 | 200.30%1,272.99万 | 299.77%1,328.94万 | 172.26%481.51万 |
| 归属于母公司所有者的净利润 | -51.52%6,555.95万 | 24.39%4,952.64万 | 8.88%2,658.29万 | 116.08%1.5亿 | 133.96%1.35亿 | 33.73%3,981.53万 | 180.36%2,441.52万 | 139.03%6,948.68万 | 160.42%5,780.02万 | 129.79%2,977.35万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -50.00%0.1 | 16.67%0.07 | 11.11%0.04 | 120.00%0.22 | 122.22%0.2 | 50.00%0.06 | 176.92%0.036 | 137.04%0.1 | 164.29%0.09 | 126.67%0.04 |
| 稀释每股收益 | -50.00%0.1 | 16.67%0.07 | 11.11%0.04 | 120.00%0.22 | 122.22%0.2 | 50.00%0.06 | 176.92%0.036 | 137.04%0.1 | 164.29%0.09 | 126.67%0.04 |
| 其他综合收益 | -129.76%-369.06万 | 81.45%-241.07万 | 90.42%-60.02万 | 215.00%1,673.76万 | 200.46%1,240.3万 | 2.29%-1,299.86万 | 31.48%-626.27万 | -2,290.29%-1,455.49万 | 0.36%-1,234.63万 | -630.74%-1,330.37万 |
| 归属于母公司所有者的其他综合收益总额 | -131.09%-380.18万 | 80.63%-252.12万 | 88.62%-71.62万 | 215.62%1,661.99万 | 199.08%1,222.75万 | 2.03%-1,301.55万 | 31.10%-629.53万 | -2,297.88%-1,437.49万 | 0.61%-1,234.11万 | -622.26%-1,328.56万 |
| 归属于少数股东的其他综合收益总额 | -36.67%11.12万 | 556.72%11.05万 | 255.20%11.6万 | 165.38%11.77万 | 3,494.87%17.55万 | 192.76%1.68万 | 1,337.25%3.27万 | -1,807.78%-18万 | -120.18%-5,170.31 | -196.18%-1.81万 |
| 综合收益总额 | -57.88%6,638.46万 | 61.72%4,862.41万 | 37.62%2,574.5万 | 164.11%1.79亿 | 168.29%1.58亿 | 41.26%3,006.61万 | 1,036.78%1,870.71万 | 135.37%6,766.18万 | 151.21%5,874.34万 | 119.63%2,128.49万 |
| 归属于母公司所有者的综合收益总额 | -58.12%6,175.77万 | 75.39%4,700.51万 | 42.75%2,586.67万 | 202.60%1.67亿 | 224.37%1.47亿 | 62.54%2,679.99万 | 4,326.60%1,811.99万 | 130.85%5,511.18万 | 142.06%4,545.91万 | 116.20%1,648.79万 |
| 归属于少数股东的综合收益总额 | -54.40%462.69万 | -50.43%161.9万 | -120.71%-12.16万 | -4.89%1,193.64万 | -23.61%1,014.75万 | -31.91%326.62万 | -71.69%58.73万 | 198.81%1,255万 | 300.47%1,328.43万 | 172.19%479.7万 |
| 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 | -- | -- | -- | 广东中职信会计师事务所(特殊普通合伙) | -- | -- | -- | 中勤万信会计师事务所(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。