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 | 2.03%3.74亿 | -3.95%2.35亿 | -14.69%9,595.71万 | 43.47%4.93亿 | 145.70%3.66亿 | 120.36%2.44亿 | 17.49%1.12亿 | -17.16%3.44亿 | -53.33%1.49亿 | -56.63%1.11亿 |
| 营业收入 | 2.03%3.74亿 | -3.95%2.35亿 | -14.69%9,595.71万 | 43.47%4.93亿 | 145.70%3.66亿 | 120.36%2.44亿 | 17.49%1.12亿 | -17.16%3.44亿 | -53.33%1.49亿 | -56.63%1.11亿 |
| 其他业务收入 | ---- | 35.81%170.86万 | ---- | -29.77%321.81万 | ---- | -46.73%125.8万 | ---- | -67.92%458.22万 | ---- | -86.23%236.18万 |
| 营业总成本 | 15.67%4.2亿 | 10.20%2.69亿 | -4.34%1.08亿 | 30.25%5.14亿 | 87.04%3.63亿 | 59.72%2.44亿 | -10.61%1.13亿 | -26.29%3.94亿 | -49.78%1.94亿 | -53.14%1.53亿 |
| 营业成本 | 16.94%3.76亿 | 9.60%2.4亿 | -3.69%9,594.44万 | 39.17%4.63亿 | 109.95%3.22亿 | 83.82%2.19亿 | -3.96%9,962.52万 | -24.92%3.33亿 | -52.38%1.53亿 | -57.63%1.19亿 |
| 营业税金及附加 | -30.24%271.69万 | -51.43%126.66万 | -67.97%53.55万 | 26.62%273.95万 | 200.55%389.46万 | 143.16%260.76万 | 61.99%167.18万 | 117.92%216.36万 | 158.94%129.58万 | 55.42%107.24万 |
| 销售费用 | 122.34%369.67万 | 184.86%249.72万 | 185.26%112.86万 | -27.55%341.4万 | -61.37%166.26万 | -77.40%87.66万 | -88.90%39.57万 | -74.43%471.23万 | -72.15%430.44万 | -40.44%387.92万 |
| 管理费用 | -16.86%1,386.49万 | -15.49%914.64万 | -17.58%459.84万 | -23.60%2,650.56万 | -36.83%1,667.64万 | -49.31%1,082.34万 | -49.86%557.93万 | -19.98%3,469.16万 | -0.55%2,639.87万 | 0.14%2,135.09万 |
| 财务费用 | 67.23%1,678.11万 | 135.30%1,172.39万 | 23.73%449.9万 | 51.62%1,347.88万 | 89.04%1,003.48万 | 25.16%498.25万 | -2.63%363.61万 | -23.62%888.99万 | -41.22%530.84万 | -48.13%398.09万 |
| -利息费用 | 69.59%1,691.83万 | 119.03%1,177.38万 | 16.74%449.34万 | 58.23%1,387.1万 | 346.22%997.59万 | 42.18%537.55万 | 38.43%384.92万 | -30.03%876.65万 | -75.64%223.56万 | -46.27%378.08万 |
| -利息收入 | 51.79%-15.49万 | 82.81%-7.11万 | 99.16%-1,877.03 | -63.96%-43.25万 | 67.28%-32.14万 | -132.55%-41.39万 | 46.28%-22.41万 | -32.63%-26.38万 | -726.91%-98.22万 | -121.86%-17.8万 |
| 研发费用 | -25.58%689.78万 | -22.47%488.73万 | -28.79%177.94万 | -60.69%436.53万 | 152.14%926.87万 | 71.47%630.34万 | -32.02%249.9万 | -36.07%1,110.47万 | -72.57%367.6万 | -60.85%367.6万 |
| 信用减值损失 | -16.31%-348.86万 | 1.01%-309.13万 | 94.10%-13.26万 | -33.16%-472.45万 | -33.39%-299.95万 | -584.33%-312.28万 | -816.36%-224.87万 | 86.55%-354.81万 | 91.94%-224.86万 | 93.90%-45.63万 |
| 资产减值损失 | -336.96%-415.16万 | -197.96%-415.16万 | --0 | -1.99%-558.35万 | 82.65%-95.01万 | 74.55%-139.33万 | ---- | 74.79%-547.46万 | 77.24%-547.46万 | -922.18%-547.46万 |
| 非经营性净收益 | -118.15%-782.81万 | -76.40%-732.93万 | 92.97%-13.26万 | -193.44%-1,148.95万 | -122.28%-358.83万 | -120.60%-415.49万 | 62.22%-188.74万 | 128.87%1,229.67万 | 135.51%1,610.87万 | 606.16%2,016.48万 |
| 投资净收益 | ---18.79万 | ---15.92万 | ---- | -107.54%-155.17万 | ---- | ---- | ---- | 3,119.64%2,058.65万 | 4,331.01%2,310.71万 | 3,848.80%2,537.09万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,956.56%2,310.71万 | ---- |
| 资产处置收益 | ---- | ---- | ---- | --35.86万 | --35.86万 | --35.86万 | --35.86万 | ---- | ---- | ---- |
| 其他收益 | ---- | 2,663.56%7.27万 | --0 | -98.41%1.16万 | -99.64%2,632.13 | -99.64%2,632.13 | -99.64%2,632.13 | -78.96%73.29万 | -72.45%72.48万 | -58.56%72.48万 |
| 营业利润 | -8,255.65%-5,440.42万 | -985.08%-4,155.99万 | -350.87%-1,266.1万 | 16.90%-3,165.66万 | 97.76%-65.11万 | 82.39%-383.01万 | 92.23%-280.81万 | 76.54%-3,809.28万 | 74.22%-2,908.06万 | 70.75%-2,174.79万 |
| 加:营业外收入 | 24.02%81.27万 | -7.07%59.69万 | 213.26%11.35万 | -31.26%71.67万 | -38.25%65.53万 | 550.54%64.23万 | 28.25%3.62万 | 198.03%104.27万 | 173.31%106.13万 | -72.37%9.87万 |
| 减:营业外支出 | 72.74%4.04万 | 75.79%4.04万 | --0 | -99.50%2.43万 | -99.46%2.34万 | -99.47%2.3万 | -99.73%1.17万 | 47.72%483.52万 | 70.35%432.82万 | 4,027.26%432.82万 |
| 利润总额 | -279,347.56%-5,363.2万 | -1,177.04%-4,100.35万 | -350.77%-1,254.75万 | 26.07%-3,096.42万 | 99.94%-1.92万 | 87.64%-321.08万 | 93.11%-278.36万 | 74.67%-4,188.53万 | 71.86%-3,234.75万 | 64.95%-2,597.74万 |
| 减:所得税费用 | -1,345.17%-378.35万 | -239.99%-359.05万 | -648.28%-253.12万 | 84.50%-69.47万 | 108.32%30.39万 | -530.44%-105.61万 | -194.72%-33.83万 | -120.34%-448.06万 | -116.23%-365.37万 | -77.56%-16.75万 |
| 净利润 | -15,330.70%-4,984.84万 | -1,636.29%-3,741.29万 | -309.61%-1,001.63万 | 19.08%-3,026.95万 | 98.87%-32.3万 | 91.65%-215.48万 | 93.93%-244.53万 | 80.04%-3,740.47万 | 79.12%-2,869.38万 | 65.13%-2,580.99万 |
| 持续经营净利润 | -15,330.70%-4,984.84万 | -1,636.29%-3,741.29万 | -309.61%-1,001.63万 | -23.29%-2,668.16万 | 98.87%-32.3万 | 91.65%-215.48万 | 93.93%-244.53万 | 88.45%-2,164.07万 | 79.12%-2,869.38万 | 65.13%-2,580.99万 |
| 终止经营净利润 | ---- | ---- | ---- | 77.24%-358.79万 | ---- | ---- | ---- | ---1,576.4万 | ---- | ---- |
| 减:少数股东损益 | 80.68%-41.14万 | 91.75%-30.84万 | 90.96%-16.68万 | 88.93%-213.54万 | 88.41%-212.92万 | 79.25%-373.84万 | 88.92%-184.58万 | 77.28%-1,929.57万 | 71.68%-1,836.72万 | 48.32%-1,801.9万 |
| 归属于母公司所有者的净利润 | -2,837.15%-4,943.7万 | -2,443.01%-3,710.45万 | -1,542.97%-984.95万 | -55.36%-2,813.42万 | 117.49%180.61万 | 120.33%158.36万 | 97.46%-59.95万 | 82.32%-1,810.9万 | 85.77%-1,032.66万 | 80.10%-779.09万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -2,846.91%-0.2225 | -2,452.11%-0.167 | -1,540.74%-0.0443 | -55.34%-0.1266 | 117.42%0.0081 | 120.23%0.0071 | 97.46%-0.0027 | 82.32%-0.0815 | 85.77%-0.0465 | 80.08%-0.0351 |
| 稀释每股收益 | -2,846.91%-0.2225 | -2,452.11%-0.167 | -1,540.74%-0.0443 | -55.34%-0.1266 | 117.42%0.0081 | 120.23%0.0071 | 97.46%-0.0027 | 82.32%-0.0815 | 85.77%-0.0465 | 80.08%-0.0351 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -15,330.70%-4,984.84万 | -1,636.29%-3,741.29万 | -309.61%-1,001.63万 | 19.08%-3,026.95万 | 98.87%-32.3万 | 91.65%-215.48万 | 93.93%-244.53万 | 80.04%-3,740.47万 | 79.12%-2,869.38万 | 65.13%-2,580.99万 |
| 归属于母公司所有者的综合收益总额 | -2,837.15%-4,943.7万 | -2,443.01%-3,710.45万 | -1,542.97%-984.95万 | -55.36%-2,813.42万 | 117.49%180.61万 | 120.33%158.36万 | 97.46%-59.95万 | 82.32%-1,810.9万 | 85.77%-1,032.66万 | 80.10%-779.09万 |
| 归属于少数股东的综合收益总额 | 80.68%-41.14万 | 91.75%-30.84万 | 90.96%-16.68万 | 88.93%-213.54万 | 88.41%-212.92万 | 79.25%-373.84万 | 88.92%-184.58万 | 77.28%-1,929.57万 | 71.68%-1,836.72万 | 48.32%-1,801.9万 |
| 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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。