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 | 1.56%12.99亿 | 4.49%8.9亿 | 0.43%4.3亿 | 8.53%17.37亿 | 10.38%12.79亿 | 8.94%8.51亿 | 11.16%4.28亿 | 8.92%16亿 | 10.27%11.59亿 | 9.12%7.81亿 |
| 营业收入 | 1.56%12.99亿 | 4.49%8.9亿 | 0.43%4.3亿 | 8.53%17.37亿 | 10.38%12.79亿 | 8.94%8.51亿 | 11.16%4.28亿 | 8.92%16亿 | 10.27%11.59亿 | 9.12%7.81亿 |
| 其他业务收入 | ---- | 30.78%2,194.52万 | ---- | 22.93%3,494.38万 | ---- | 9.49%1,678.05万 | ---- | -22.72%2,842.67万 | ---- | -22.02%1,532.55万 |
| 营业总成本 | 1.96%12.39亿 | 5.75%8.54亿 | 4.01%4.24亿 | 9.67%16.46亿 | 11.47%12.15亿 | 8.81%8.08亿 | 7.51%4.08亿 | 6.99%15.01亿 | 8.39%10.9亿 | 7.52%7.42亿 |
| 营业成本 | 2.79%11.44亿 | 6.91%7.89亿 | 5.44%3.91亿 | 11.72%15.1亿 | 13.49%11.13亿 | 10.80%7.38亿 | 9.13%3.71亿 | 8.26%13.52亿 | 10.18%9.81亿 | 9.20%6.66亿 |
| 营业税金及附加 | 12.71%762.88万 | 12.10%501.22万 | 4.49%235.15万 | 14.98%1,056.96万 | 7.03%676.86万 | 5.65%447.13万 | 2.10%225.04万 | 9.62%919.25万 | 11.61%632.42万 | 5.44%423.22万 |
| 销售费用 | -10.00%2,201.9万 | -11.18%1,490.32万 | -14.87%745.34万 | -4.77%3,152.77万 | -3.32%2,446.56万 | -3.82%1,677.84万 | -4.95%875.49万 | -3.00%3,310.85万 | -4.38%2,530.67万 | -3.51%1,744.45万 |
| 管理费用 | -3.31%5,112.86万 | -0.90%3,591.31万 | -9.20%1,805.95万 | -12.84%7,087.14万 | -11.27%5,288.04万 | -11.83%3,623.98万 | -7.78%1,988.98万 | 3.87%8,131.39万 | 3.82%5,959.49万 | 1.33%4,110.25万 |
| 财务费用 | -22.03%1,378.34万 | -24.82%877.71万 | -14.28%484.6万 | -5.87%2,268.73万 | 5.57%1,767.81万 | -1.31%1,167.47万 | 1.82%565.33万 | -20.62%2,410.32万 | -29.98%1,674.61万 | -26.11%1,183.02万 |
| -利息费用 | -21.21%1,325.28万 | -22.99%852.41万 | -17.01%475.26万 | -7.45%2,315.33万 | -12.79%1,682.13万 | -15.50%1,106.92万 | -4.24%572.66万 | -17.76%2,501.74万 | -17.96%1,928.76万 | -17.08%1,309.93万 |
| -利息收入 | 71.14%-39.68万 | 74.83%-25.11万 | 75.76%-13.82万 | 37.89%-206.52万 | 57.74%-137.49万 | 46.62%-99.79万 | 19.76%-57.01万 | -56.05%-332.52万 | -176.12%-325.34万 | -265.72%-186.93万 |
| 研发费用 | -0.17%21.76万 | 1.52%14.55万 | 0.87%7.28万 | -79.95%29.4万 | -84.36%21.8万 | -88.74%14.33万 | -89.08%7.22万 | -51.86%146.59万 | -35.28%139.39万 | -14.43%127.35万 |
| 信用减值损失 | -326.58%-2,209.04万 | 49.36%-83.31万 | 13.02%10.15万 | 6.06%-642.83万 | -201.25%-517.84万 | -62.04%-164.52万 | 109.65%8.98万 | -910.27%-684.27万 | -191.68%-171.9万 | -204.16%-101.53万 |
| 资产减值损失 | 115.16%10.08万 | -4,443.36%-4.59万 | ---6.94万 | 82.52%-5,238.23万 | --4.68万 | --1,056.82 | ---- | -120,601.83%-3亿 | ---- | ---- |
| 非经营性净收益 | -233.07%-2,337.4万 | 34.22%-195.03万 | -470.00%-37.32万 | 80.15%-6,104.24万 | -318.22%-701.78万 | -197.44%-296.49万 | 89.93%-6.55万 | -21,267.16%-3.08亿 | -167.48%-167.8万 | -186.93%-99.68万 |
| 投资净收益 | -8.95%-259.4万 | -16.90%-206.66万 | -209.62%-133.02万 | 51.72%-396.55万 | -367.36%-238.08万 | -333.40%-176.78万 | -616.71%-42.96万 | -1,513.99%-821.36万 | -18.10%-50.94万 | 11.43%-40.79万 |
| -其中:对联营合营企业的投资收益 | 27.37%-181.64万 | 27.09%-128.9万 | -28.63%-55.26万 | 57.19%-363.35万 | -256.10%-250.09万 | -308.37%-176.78万 | -838.86%-42.96万 | -709.56%-848.65万 | -13.56%-70.23万 | 6.09%-43.29万 |
| 资产处置收益 | 132.50%16.33万 | -50.47%5.25万 | --2,490.09 | -99.59%2.63万 | 201.48%7.02万 | 781.49%10.6万 | ---- | 123,201.91%647.8万 | 188.41%2.33万 | 145.62%1.2万 |
| 其他收益 | 146.53%104.63万 | 176.40%94.28万 | 236.21%92.24万 | 144.37%170.74万 | -19.48%42.44万 | -17.69%34.11万 | 39.07%27.43万 | -48.64%69.87万 | -50.71%52.71万 | -37.10%41.44万 |
| 营业利润 | -35.46%3,674万 | -17.59%3,356.9万 | -72.79%553.26万 | 113.98%2,915.85万 | -14.96%5,692.81万 | 6.54%4,073.62万 | 288.50%2,032.94万 | -409.14%-2.09亿 | 40.87%6,694.52万 | 41.98%3,823.73万 |
| 加:营业外收入 | -90.64%37.65万 | -97.12%11.29万 | -96.04%2.91万 | 43.86%747.33万 | -20.38%402.18万 | -13.90%392.45万 | 1,119.31%73.65万 | 149.99%519.47万 | 151.25%505.09万 | 171.13%455.81万 |
| 减:营业外支出 | -48.36%52.63万 | -74.16%2.58万 | -33.34%2.05万 | -57.58%96.03万 | -51.45%101.91万 | -95.16%10万 | 491.36%3.08万 | 702.13%226.39万 | 851.82%209.92万 | 893.25%206.66万 |
| 利润总额 | -38.95%3,659.03万 | -24.47%3,365.6万 | -73.66%554.12万 | 117.35%3,567.14万 | -14.26%5,993.08万 | 9.41%4,456.08万 | 297.79%2,103.51万 | -396.89%-2.06亿 | 41.74%6,989.7万 | 43.39%4,072.88万 |
| 减:所得税费用 | -30.75%1,030.78万 | -25.15%834.68万 | -54.40%244.63万 | -34.94%1,515.5万 | -3.47%1,488.59万 | 25.04%1,115.17万 | 67.90%536.46万 | 5.12%2,329.54万 | -4.37%1,542.1万 | -10.68%891.82万 |
| 净利润 | -41.65%2,628.25万 | -24.24%2,530.92万 | -80.25%309.49万 | 108.96%2,051.64万 | -17.31%4,504.49万 | 5.02%3,340.91万 | 648.74%1,567.05万 | -586.00%-2.29亿 | 64.15%5,447.6万 | 72.69%3,181.06万 |
| 持续经营净利润 | -41.65%2,628.25万 | -24.24%2,530.92万 | -80.25%309.49万 | 108.96%2,051.64万 | -17.31%4,504.49万 | 5.02%3,340.91万 | 648.74%1,567.05万 | -586.00%-2.29亿 | 64.15%5,447.6万 | 72.69%3,181.06万 |
| 减:少数股东损益 | -44.45%150.49万 | -75.22%60.18万 | -115.64%-25.18万 | -88.13%146.93万 | 250.76%270.92万 | 187.34%242.89万 | 196.16%160.98万 | 1,193.25%1,237.52万 | -182.61%-179.71万 | -2,567.02%-278.09万 |
| 归属于母公司所有者的净利润 | -41.47%2,477.76万 | -20.25%2,470.74万 | -76.20%334.67万 | 107.89%1,904.71万 | -24.77%4,233.57万 | -10.44%3,098.02万 | 273.26%1,406.07万 | -600.25%-2.41亿 | 66.38%5,627.31万 | 86.73%3,459.16万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -41.18%0.07 | -19.54%0.07 | -76.92%0.009 | 107.88%0.053 | -24.20%0.119 | -9.38%0.087 | 254.55%0.039 | -598.52%-0.673 | 67.02%0.157 | 84.62%0.096 |
| 稀释每股收益 | -41.18%0.07 | -19.54%0.07 | -76.92%0.009 | 107.88%0.053 | -24.20%0.119 | -9.38%0.087 | 254.55%0.039 | -598.52%-0.673 | 67.02%0.157 | 84.62%0.096 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -41.65%2,628.25万 | -24.24%2,530.92万 | -80.25%309.49万 | 108.96%2,051.64万 | -17.31%4,504.49万 | 5.02%3,340.91万 | 648.74%1,567.05万 | -586.00%-2.29亿 | 64.15%5,447.6万 | 72.69%3,181.06万 |
| 归属于母公司所有者的综合收益总额 | -41.47%2,477.76万 | -20.25%2,470.74万 | -76.20%334.67万 | 107.89%1,904.71万 | -24.77%4,233.57万 | -10.44%3,098.02万 | 273.26%1,406.07万 | -600.25%-2.41亿 | 66.38%5,627.31万 | 86.73%3,459.16万 |
| 归属于少数股东的综合收益总额 | -44.45%150.49万 | -75.22%60.18万 | -115.64%-25.18万 | -88.13%146.93万 | 250.76%270.92万 | 187.34%242.89万 | 196.16%160.98万 | 1,193.25%1,237.52万 | -182.61%-179.71万 | -2,567.02%-278.09万 |
| 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 | -- | -- | -- | 四川华信(集团)会计师事务所(特殊普通合伙) | -- | -- | -- | 四川华信(集团)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。