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 | 0.30%6.1亿 | 0.05%3.99亿 | 8.43%1.89亿 | 3.89%8.11亿 | 5.87%6.08亿 | 7.56%3.99亿 | 32.35%1.75亿 | 11.94%7.81亿 | 8.82%5.74亿 | 5.75%3.71亿 |
| 营业收入 | 0.30%6.1亿 | 0.05%3.99亿 | 8.43%1.89亿 | 3.89%8.11亿 | 5.87%6.08亿 | 7.56%3.99亿 | 32.35%1.75亿 | 11.94%7.81亿 | 8.82%5.74亿 | 5.75%3.71亿 |
| 其他业务收入 | ---- | -54.41%30.54万 | ---- | 68.72%97.44万 | ---- | 7.14%66.99万 | ---- | -68.61%57.75万 | ---- | -48.16%62.53万 |
| 营业总成本 | 2.78%5.46亿 | 2.60%3.64亿 | 9.75%1.74亿 | 3.32%7.08亿 | 5.08%5.31亿 | 5.52%3.54亿 | 23.05%1.59亿 | 9.58%6.85亿 | 8.23%5.06亿 | 7.67%3.36亿 |
| 营业成本 | 6.79%3.49亿 | 8.48%2.3亿 | 24.89%1.05亿 | 13.33%4.32亿 | 21.35%3.27亿 | 17.66%2.12亿 | 47.17%8,433.8万 | 18.56%3.81亿 | 16.31%2.69亿 | 14.90%1.8亿 |
| 营业税金及附加 | 6.09%230.1万 | 14.29%158.71万 | 39.31%89.22万 | -5.61%302.38万 | -6.84%216.89万 | -5.71%138.86万 | -6.71%64.05万 | -0.79%320.36万 | 0.53%232.81万 | -11.38%147.26万 |
| 销售费用 | 6.23%5,915.15万 | 3.44%3,906.34万 | -5.16%2,005.11万 | -7.15%8,215.42万 | -16.61%5,568.17万 | -17.32%3,776.33万 | -8.46%2,114.2万 | -16.40%8,848.02万 | -9.91%6,677.17万 | -8.50%4,567.35万 |
| 管理费用 | -1.07%8,156.26万 | -4.75%5,382.02万 | -6.67%3,111.79万 | 13.87%1.14亿 | -6.69%8,244.8万 | -3.35%5,650.36万 | 9.80%3,334.09万 | 0.18%1亿 | 2.53%8,835.89万 | 3.26%5,846.48万 |
| 财务费用 | -22.58%281.58万 | -43.73%218.51万 | -45.77%118.39万 | -68.60%416.52万 | -67.32%363.69万 | -7.67%388.34万 | 98.50%218.31万 | -4.96%1,326.5万 | -14.92%1,112.86万 | -49.60%420.59万 |
| -利息费用 | -4.35%710.22万 | -4.96%477.71万 | -3.94%229.9万 | 14.84%1,021.23万 | 16.94%742.52万 | 22.94%502.65万 | 26.46%239.33万 | -28.15%889.29万 | -32.30%634.94万 | -43.34%408.85万 |
| -利息收入 | 19.53%-492.59万 | -33.44%-295.82万 | -134.11%-179.67万 | -89.69%-822.02万 | -143.71%-612.14万 | -52.05%-221.68万 | -16.39%-76.75万 | -209.14%-433.36万 | -149.45%-251.17万 | -141.48%-145.8万 |
| 研发费用 | -15.37%5,114.67万 | -13.60%3,714.58万 | -8.37%1,579.84万 | -26.61%7,269.82万 | -10.61%6,043.82万 | -6.48%4,299.23万 | 4.01%1,724.15万 | 22.49%9,906.12万 | 13.00%6,761.28万 | 18.94%4,597.29万 |
| 信用减值损失 | 71.39%-77.52万 | -77.06%-204.04万 | 228.96%165.44万 | 45.37%-696.48万 | 31.82%-270.93万 | 50.01%-115.24万 | 117.11%50.29万 | -24.18%-1,274.93万 | -38.63%-397.39万 | 46.10%-230.5万 |
| 资产减值损失 | ---- | ---- | ---- | ---345.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | 18.68%2,973.54万 | 5.69%1,913.11万 | 80.32%944.4万 | -46.82%3,858.56万 | -64.84%2,505.57万 | -71.45%1,810.05万 | -90.54%523.73万 | 102.20%7,256.34万 | 163.24%7,125.62万 | 235.56%6,340.47万 |
| 公允价值变动净收益 | 743.72%162.08万 | 246.31%93.5万 | --80.16万 | -92.12%15.32万 | -119.53%-25.18万 | -149.57%-63.91万 | ---- | 199.78%194.6万 | --128.91万 | --128.91万 |
| 投资净收益 | 6.47%2,679.34万 | 9.28%1,862.32万 | 30.75%608.26万 | -46.27%4,205.52万 | -64.20%2,516.57万 | -72.15%1,704.15万 | -91.41%465.2万 | 89.31%7,826.94万 | 152.42%7,029.56万 | 182.12%6,120.1万 |
| -其中:对联营合营企业的投资收益 | 2.84%2,593.9万 | 5.15%1,808.9万 | 18.53%588.78万 | -9.96%4,211.06万 | -5.84%2,522.32万 | -3.21%1,720.29万 | -49.46%496.74万 | 13.24%4,676.65万 | -3.81%2,678.68万 | -18.07%1,777.29万 |
| 资产处置收益 | 193,873.26%102.99万 | 193,873.26%102.99万 | --58.14万 | -100.63%-832.83 | -100.40%-531.48 | ---531.48 | ---- | -25.46%13.2万 | -2.90%13.34万 | ---- |
| 其他收益 | -62.60%106.66万 | -79.53%58.35万 | 293.50%32.41万 | 36.98%680.14万 | -18.80%285.16万 | -11.45%285.1万 | -97.18%8.24万 | 24.64%496.53万 | 80.21%351.2万 | 140.00%321.96万 |
| 营业利润 | -8.15%9,345.36万 | -12.77%5,462.52万 | 16.36%2,447.37万 | -15.65%1.42亿 | -27.29%1.02亿 | -36.37%6,262.46万 | -63.89%2,103.24万 | 55.54%1.68亿 | 59.60%1.4亿 | 70.60%9,842.34万 |
| 加:营业外收入 | -62.08%26.26万 | -39.01%15.94万 | -77.55%2.38万 | 238.03%75.71万 | 104.73%69.24万 | 307,404.46%26.13万 | 1,671.20%10.59万 | 354.31%22.4万 | 1,829.44%33.82万 | -99.54%84.98 |
| 减:营业外支出 | 10.82%29.52万 | -31.52%15.82万 | -2.77%10.25万 | -53.54%39.47万 | 10.46%26.64万 | 39.06%23.1万 | 190.65%10.54万 | -67.23%84.96万 | -90.68%24.12万 | -67.54%16.61万 |
| 利润总额 | -8.56%9,342.09万 | -12.81%5,462.64万 | 15.99%2,439.51万 | -15.12%1.42亿 | -27.03%1.02亿 | -36.23%6,265.49万 | -63.87%2,103.29万 | 58.70%1.68亿 | 64.53%1.4亿 | 71.78%9,825.74万 |
| 减:所得税费用 | -0.50%1,144.62万 | -4.23%599.4万 | 60.39%441.69万 | -11.04%1,208.6万 | 10.34%1,150.42万 | 44.84%625.89万 | 113.77%275.39万 | 98.80%1,358.56万 | 135.15%1,042.62万 | 87.76%432.13万 |
| 净利润 | -9.58%8,197.47万 | -13.77%4,863.23万 | 9.30%1,997.82万 | -15.48%1.3亿 | -30.04%9,066.44万 | -39.96%5,639.6万 | -67.89%1,827.9万 | 55.92%1.54亿 | 60.65%1.3亿 | 71.11%9,393.61万 |
| 持续经营净利润 | -9.58%8,197.47万 | -13.77%4,863.23万 | 9.30%1,997.82万 | -15.48%1.3亿 | -30.04%9,066.44万 | -39.96%5,639.6万 | -67.89%1,827.9万 | 55.92%1.54亿 | 60.65%1.3亿 | 71.11%9,393.61万 |
| 减:少数股东损益 | -14.61%766.07万 | -12.47%485.35万 | -10.24%216.1万 | 30.74%1,105.04万 | 27.14%897.13万 | 80.95%554.5万 | 770.98%240.77万 | 1,544.35%845.19万 | 1,470.26%705.6万 | 4,621.80%306.44万 |
| 归属于母公司所有者的净利润 | -9.03%7,431.4万 | -13.91%4,377.88万 | 12.26%1,781.71万 | -18.17%1.19亿 | -33.33%8,169.31万 | -44.04%5,085.1万 | -71.98%1,587.13万 | 48.14%1.46亿 | 52.76%1.23亿 | 65.72%9,087.17万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -9.32%0.1061 | -14.15%0.0625 | 11.89%0.0254 | -18.19%0.17 | -33.10%0.117 | -43.87%0.0728 | -71.94%0.0227 | 48.11%0.2078 | 52.75%0.1749 | 65.64%0.1297 |
| 稀释每股收益 | -9.40%0.106 | -14.29%0.0624 | 12.39%0.0254 | -18.19%0.17 | -33.10%0.117 | -43.87%0.0728 | -72.06%0.0226 | 48.11%0.2078 | 52.75%0.1749 | 65.64%0.1297 |
| 其他综合收益 | 83.25%-397.17万 | 56.63%-391.61万 | -1,483.77%-156.9万 | -116.70%-140.67万 | -163.94%-2,371.34万 | -122.32%-902.85万 | 99.17%-9.91万 | -87.64%842.15万 | -59.27%3,708.48万 | -7.20%4,044.98万 |
| 归属于母公司所有者的其他综合收益总额 | 83.25%-397.17万 | 56.63%-391.61万 | -1,483.77%-156.9万 | -116.70%-140.67万 | -163.94%-2,371.34万 | -122.32%-902.85万 | 99.17%-9.91万 | -87.64%842.15万 | -59.27%3,708.48万 | -7.20%4,044.98万 |
| 综合收益总额 | 16.51%7,800.3万 | -5.60%4,471.63万 | 1.26%1,840.92万 | -20.73%1.29亿 | -59.83%6,695.1万 | -64.75%4,736.75万 | -59.59%1,818万 | -2.68%1.62亿 | -2.93%1.67亿 | 36.45%1.34亿 |
| 归属于母公司所有者的综合收益总额 | 21.32%7,034.23万 | -4.69%3,986.28万 | 3.02%1,624.81万 | -23.55%1.18亿 | -63.68%5,797.97万 | -68.15%4,182.25万 | -64.72%1,577.23万 | -7.46%1.54亿 | -6.80%1.6亿 | 33.43%1.31亿 |
| 归属于少数股东的综合收益总额 | -14.61%766.07万 | -12.47%485.35万 | -10.24%216.1万 | 30.74%1,105.04万 | 27.14%897.13万 | 80.95%554.5万 | 770.98%240.77万 | 1,544.35%845.19万 | 1,470.26%705.6万 | 4,621.80%306.44万 |
| 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 | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(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。