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 | 11.53%51.65亿 | 12.18%31.62亿 | 10.04%14.06亿 | 16.47%75.45亿 | 12.96%46.31亿 | 11.95%28.19亿 | 11.06%12.78亿 | 18.64%64.78亿 | 17.06%41亿 | 15.10%25.18亿 |
| 营业收入 | 11.53%51.65亿 | 12.18%31.62亿 | 10.04%14.06亿 | 16.47%75.45亿 | 12.96%46.31亿 | 11.95%28.19亿 | 11.06%12.78亿 | 18.64%64.78亿 | 17.06%41亿 | 15.10%25.18亿 |
| 其他业务收入 | ---- | 39.70%1,873.87万 | ---- | -35.26%2,001.62万 | ---- | 18.78%1,341.35万 | ---- | 47.66%3,091.78万 | ---- | -8.05%1,129.23万 |
| 营业总成本 | 10.97%47.42亿 | 12.23%28.98亿 | 9.58%13.1亿 | 14.82%68.09亿 | 13.00%42.73亿 | 11.52%25.82亿 | 11.53%11.95亿 | 16.58%59.3亿 | 16.26%37.82亿 | 13.96%23.15亿 |
| 营业成本 | 12.62%35.06亿 | 11.05%21.16亿 | 11.58%9.67亿 | 16.02%50.02亿 | 12.89%31.13亿 | 12.46%19.05亿 | 9.19%8.67亿 | 16.33%43.11亿 | 15.35%27.57亿 | 13.72%16.94亿 |
| 营业税金及附加 | 8.25%4,343.97万 | 25.33%3,016.59万 | 36.86%1,457.28万 | 10.54%6,930.88万 | 14.45%4,012.83万 | 5.68%2,407万 | 9.26%1,064.76万 | 40.01%6,270.12万 | 33.04%3,506.2万 | 43.48%2,277.56万 |
| 销售费用 | 0.87%5.13亿 | 7.86%3.15亿 | 1.53%1.45亿 | 16.44%8.13亿 | 12.57%5.08亿 | 2.48%2.92亿 | 13.95%1.43亿 | 15.24%6.98亿 | 22.32%4.52亿 | 16.20%2.85亿 |
| 管理费用 | 9.57%2.63亿 | 17.36%1.68亿 | -1.45%7,160.22万 | 5.62%3.88亿 | 8.38%2.4亿 | 4.85%1.43亿 | 16.50%7,265.51万 | 17.72%3.68亿 | 13.07%2.22亿 | 11.64%1.36亿 |
| 财务费用 | -4.24%-5,844.26万 | 9.90%-3,347.72万 | -17.64%-2,126.46万 | -52.57%-9,110.15万 | -25.15%-5,606.64万 | -13.65%-3,715.54万 | -47.24%-1,807.62万 | -99.46%-5,971.2万 | -75.76%-4,479.77万 | -94.12%-3,269.38万 |
| -利息费用 | -41.28%262.15万 | -37.19%168.29万 | -22.35%77.07万 | -51.29%506.22万 | 16.33%446.43万 | 8.14%267.92万 | 4.62%99.26万 | -33.79%1,039.37万 | -51.67%383.76万 | -22.53%247.75万 |
| -利息收入 | -7.75%-6,764.89万 | 9.06%-3,586.39万 | -16.90%-2,288.22万 | -49.68%-9,664.69万 | -38.38%-6,278.36万 | -27.83%-3,943.69万 | -27.71%-1,957.35万 | -42.89%-6,456.82万 | -56.34%-4,537万 | -60.28%-3,085.04万 |
| 研发费用 | 11.12%4.76亿 | 18.69%3.02亿 | 10.24%1.33亿 | 14.15%6.28亿 | 18.58%4.28亿 | 21.56%2.54亿 | 29.92%1.2亿 | 22.84%5.5亿 | 21.81%3.61亿 | 19.52%2.09亿 |
| 信用减值损失 | 25.61%-1,945.39万 | 39.23%-1,093.48万 | 99.58%-1.99万 | 48.24%-2,677.69万 | -0.61%-2,615.29万 | -3.80%-1,799.38万 | 66.08%-474.3万 | -187.05%-5,173.67万 | -75.70%-2,599.32万 | -115.83%-1,733.45万 |
| 资产减值损失 | 62.25%170.31万 | 1,622.97%235.19万 | -1,087.27%-67.68万 | -140.76%-5,647.76万 | 150.17%104.97万 | 96.39%-15.44万 | -101.78%-5.7万 | -72.46%-2,345.77万 | -1.89%-209.23万 | -22.18%-427.61万 |
| 非经营性净收益 | 23.28%9,691.64万 | 60.96%4,895.94万 | 37.57%2,295.46万 | -36.92%7,339.43万 | 34.39%7,861.25万 | 2.92%3,041.77万 | 81.70%1,668.52万 | -28.54%1.16亿 | -32.73%5,849.39万 | -31.51%2,955.58万 |
| 公允价值变动净收益 | ---- | ---- | ---- | -98.14%92.69万 | ---- | ---- | 47.80%-12.55万 | -36.60%4,990.79万 | -96.95%58.72万 | 0.53%-125.01万 |
| 投资净收益 | -6.19%839.36万 | -33.99%360.45万 | 42.90%166.23万 | -18.45%1,086.69万 | 6.77%894.71万 | -29.46%546.08万 | -23.49%116.33万 | -16.32%1,332.58万 | -27.25%838.02万 | -9.52%774.14万 |
| -其中:对联营合营企业的投资收益 | -9.34%729.93万 | -41.18%282.49万 | 134.40%169.19万 | -25.32%1,011.35万 | -7.59%805.16万 | -34.63%480.24万 | -37.94%72.18万 | 35.08%1,354.17万 | 69.88%871.24万 | 77.97%734.6万 |
| 资产处置收益 | -142.88%-3.55万 | -80.49%-671.64 | ---- | 2.35%2.4万 | 29,237.98%8.27万 | -31.09%-372.12 | -136.37%-428.75 | 106.76%2.35万 | 99.73%-283.87 | 99.23%-283.87 |
| 其他收益 | 12.28%1.06亿 | 25.13%5,393.85万 | 7.54%2,198.9万 | 12.89%1.45亿 | 22.00%9,468.58万 | -3.51%4,310.54万 | 9.40%2,044.78万 | 28.08%1.28亿 | 6.13%7,761.24万 | -5.80%4,467.55万 |
| 营业利润 | 19.13%5.19亿 | 17.30%3.14亿 | 20.23%1.19亿 | 21.78%8.09亿 | 15.86%4.36亿 | 15.08%2.67亿 | 12.78%9,874.9万 | 23.88%6.64亿 | 11.90%3.76亿 | 16.63%2.32亿 |
| 加:营业外收入 | -76.49%76.37万 | -78.31%61.48万 | -17.63%45.09万 | 142.90%406.99万 | 307.45%324.86万 | 154.99%283.48万 | -15.84%54.74万 | -49.75%167.56万 | -76.45%79.73万 | -61.66%111.17万 |
| 减:营业外支出 | 142.66%594.91万 | 16.28%212.2万 | 426.61%230.26万 | -29.33%311.88万 | -19.72%245.17万 | -19.29%182.49万 | -66.85%43.73万 | 32.51%441.32万 | -0.32%305.41万 | 35.89%226.09万 |
| 利润总额 | 17.72%5.14亿 | 16.30%3.12亿 | 18.22%1.17亿 | 22.43%8.1亿 | 16.77%4.37亿 | 16.08%2.68亿 | 13.78%9,885.92万 | 23.37%6.62亿 | 11.12%3.74亿 | 15.34%2.31亿 |
| 减:所得税费用 | 41.84%6,403.68万 | 18.68%3,241.29万 | 63.01%1,584.76万 | 19.47%6,713.96万 | 19.85%4,514.6万 | 46.29%2,731.07万 | 26.04%972.18万 | 32.85%5,619.86万 | 6.73%3,766.87万 | -1.02%1,866.85万 |
| 净利润 | 14.94%4.5亿 | 16.03%2.8亿 | 13.34%1.01亿 | 22.71%7.43亿 | 16.43%3.92亿 | 13.43%2.41亿 | 12.58%8,913.74万 | 22.55%6.05亿 | 11.63%3.36亿 | 17.04%2.12亿 |
| 持续经营净利润 | 14.94%4.5亿 | 16.03%2.8亿 | 13.34%1.01亿 | 22.71%7.43亿 | 16.43%3.92亿 | 13.43%2.41亿 | 12.58%8,913.74万 | 22.55%6.05亿 | 11.63%3.36亿 | 17.04%2.12亿 |
| 减:少数股东损益 | -51.86%-4,478.93万 | -94.05%-2,274.16万 | -61.97%-1,987.42万 | -8.02%5,893.83万 | -265.19%-2,949.31万 | -215.62%-1,171.97万 | -616.62%-1,227.04万 | 15.37%6,407.49万 | -139.28%-807.61万 | -30.97%1,013.64万 |
| 归属于母公司所有者的净利润 | 17.53%4.95亿 | 19.65%3.02亿 | 19.22%1.21亿 | 26.34%6.84亿 | 22.26%4.21亿 | 24.90%2.53亿 | 32.04%1.01亿 | 23.46%5.41亿 | 22.69%3.45亿 | 21.27%2.02亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 17.54%0.3692 | 19.63%0.2255 | 19.31%0.0902 | 26.36%0.5101 | 22.22%0.3141 | 24.92%0.1885 | 31.94%0.0756 | 23.46%0.4037 | 22.73%0.257 | 21.20%0.1509 |
| 稀释每股收益 | 17.54%0.3692 | 19.63%0.2255 | 19.31%0.0902 | 26.36%0.5101 | 22.22%0.3141 | 24.92%0.1885 | 31.94%0.0756 | 23.46%0.4037 | 22.73%0.257 | 21.20%0.1509 |
| 其他综合收益 | 219.72%200.63万 | 91.68%-2.17万 | -1,518.02%-53.02万 | 367.76%320.62万 | 74.55%62.75万 | 66.05%-26.13万 | -120.51%-3.28万 | -162.97%-119.74万 | 177.00%35.95万 | -811.79%-76.96万 |
| 归属于母公司所有者的其他综合收益总额 | 219.72%200.63万 | 91.68%-2.17万 | -1,518.02%-53.02万 | 367.76%320.62万 | 74.55%62.75万 | 66.05%-26.13万 | -120.51%-3.28万 | -163.03%-119.74万 | 176.28%35.95万 | -825.39%-76.96万 |
| 综合收益总额 | 15.27%4.52亿 | 16.15%2.8亿 | 12.79%1亿 | 23.48%7.46亿 | 16.49%3.92亿 | 13.72%2.41亿 | 12.32%8,910.46万 | 21.84%6.04亿 | 11.93%3.37亿 | 16.55%2.12亿 |
| 归属于母公司所有者的综合收益总额 | 17.83%4.97亿 | 19.76%3.02亿 | 18.74%1.2亿 | 27.22%6.87亿 | 22.31%4.22亿 | 25.25%2.52亿 | 31.73%1.01亿 | 22.66%5.4亿 | 23.02%3.45亿 | 20.73%2.02亿 |
| 归属于少数股东的综合收益总额 | -51.86%-4,478.93万 | -94.05%-2,274.16万 | -61.97%-1,987.42万 | -8.02%5,893.83万 | -265.19%-2,949.31万 | -215.62%-1,171.97万 | -616.62%-1,227.04万 | 15.36%6,407.49万 | -139.27%-807.61万 | -30.98%1,013.64万 |
| 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 | -- | -- | -- | 中审华会计师事务所(特殊普通合伙) | -- | -- | -- | 和信会计师事务所(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。