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 | -71.44%2.14亿 | -72.17%1.8亿 | -70.04%1.15亿 | -79.39%8.28亿 | -77.43%7.48亿 | -69.10%6.45亿 | -79.85%3.84亿 | -4.21%40.19亿 | 18.77%33.16亿 | -2.28%20.89亿 |
| 营业收入 | -71.44%2.14亿 | -72.17%1.8亿 | -70.04%1.15亿 | -79.39%8.28亿 | -77.43%7.48亿 | -69.10%6.45亿 | -79.85%3.84亿 | -4.21%40.19亿 | 18.77%33.16亿 | -2.28%20.89亿 |
| 其他业务收入 | ---- | -79.10%27.94万 | ---- | -62.84%202.92万 | ---- | -39.52%133.72万 | ---- | -35.55%546.08万 | ---- | -18.56%221.09万 |
| 营业总成本 | -66.76%2.5亿 | -65.46%2.18亿 | -68.30%1.26亿 | -74.50%9.76亿 | -75.41%7.53亿 | -69.34%6.31亿 | -78.74%3.96亿 | 0.12%38.29亿 | 23.03%30.61亿 | 13.43%20.59亿 |
| 营业成本 | -75.63%1.67亿 | -72.84%1.58亿 | -71.53%1.02亿 | -76.67%8.31亿 | -76.15%6.84亿 | -69.72%5.81亿 | -79.95%3.58亿 | 4.28%35.62亿 | 33.02%28.67亿 | 26.01%19.18亿 |
| 营业税金及附加 | 127.01%227.61万 | 122.57%189.29万 | -64.86%71.43万 | -112.78%-597.84万 | -154.10%-842.66万 | -157.34%-838.64万 | -81.44%203.24万 | -61.13%4,678.79万 | -86.35%1,557.57万 | -85.45%1,462.55万 |
| 销售费用 | -39.92%1,380.24万 | -36.50%1,394.16万 | -84.74%271.82万 | -73.28%3,316.25万 | -80.79%2,297.37万 | -74.29%2,195.63万 | -63.09%1,780.89万 | -28.37%1.24亿 | -14.58%1.2亿 | -37.63%8,538.8万 |
| 管理费用 | -15.10%4,245.86万 | -20.08%2,717.46万 | -19.29%1,299.4万 | -7.22%7,027.91万 | -1.68%5,000.84万 | -3.98%3,400.23万 | 0.21%1,609.94万 | -27.92%7,574.65万 | -27.74%5,086.3万 | -29.04%3,541.1万 |
| 财务费用 | 829.33%2,343.17万 | 831.81%1,627.68万 | 471.02%656.23万 | 148.63%4,552.36万 | -61.95%252.14万 | -64.72%174.68万 | 836.47%114.92万 | 118.98%1,830.99万 | -8.33%662.67万 | -8.07%495.05万 |
| -利息费用 | 394.52%2,296.15万 | 409.99%1,593.44万 | 130.20%617.01万 | 63.74%4,744.98万 | -68.68%464.32万 | -70.22%312.44万 | -64.06%268.03万 | 14.94%2,897.87万 | -27.27%1,482.56万 | -26.56%1,049.05万 |
| -利息收入 | 94.96%-13.06万 | 94.11%-9.54万 | 97.31%-4.89万 | 84.36%-205.57万 | 72.17%-258.98万 | 75.11%-162.05万 | 64.74%-181.7万 | 23.90%-1,314.07万 | 27.84%-930.47万 | 26.67%-651.1万 |
| 研发费用 | -10.39%156.81万 | -10.98%105.42万 | -6.54%50.98万 | 59.81%224.82万 | 87.89%174.98万 | 101.18%118.43万 | 106.76%54.54万 | 102.69%140.68万 | 71.02%93.13万 | 90.10%58.87万 |
| 信用减值损失 | 36,415.68%3,142.94万 | 2,393.61%2,373.86万 | 393.95%42.01万 | 56.14%-4,102.1万 | 100.10%8.61万 | 98.78%-103.5万 | -220.32%-14.29万 | 57.64%-9,353.59万 | -1,802.00%-8,478.48万 | -21,318.63%-8,507.91万 |
| 资产减值损失 | -44.74%128万 | -42.60%160.64万 | ---61.79万 | 85.41%-5,622.76万 | 109.31%231.62万 | 115.36%279.86万 | ---- | 20.65%-3.85亿 | 94.53%-2,487.17万 | 96.03%-1,822.39万 |
| 非经营性净收益 | -28.72%561.34万 | 388.99%2,538.09万 | -189.71%-233.85万 | 58.07%-1.42亿 | 110.17%787.53万 | 106.91%519.04万 | 450.28%260.67万 | 52.01%-3.39亿 | 83.13%-7,740.21万 | 83.59%-7,516.43万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---1,190.04万 | ---- | ---- | ---- | --0 | ---- | ---- |
| 投资净收益 | -782.93%-2,681.27万 | -162.51%-142.76万 | -235.33%-273.16万 | -142.94%-3,538.88万 | -87.15%392.61万 | -91.64%228.36万 | 4,544.54%201.84万 | 5,107.18%8,241.1万 | 1,888.92%3,054.35万 | 49,112.73%2,732.15万 |
| -其中:对联营合营企业的投资收益 | -17,730.41%-2,827.92万 | 5.65%-66.34万 | -103.25%-6.56万 | -98.90%70.18万 | -100.52%-15.86万 | -102.57%-70.31万 | 4,544.54%201.84万 | --6,371.16万 | 7,034.04%3,054.35万 | --2,732.15万 |
| 资产处置收益 | 189,757.45%35.3万 | 189,757.45%35.3万 | ---7,846.91 | -97.73%2,413.9 | -101.08%-186.1 | -100.19%-186.1 | ---- | 111.32%10.61万 | -95.92%1.72万 | -6.49%9.92万 |
| 其他收益 | -141.13%-63.63万 | -2.87%111.05万 | -18.13%59.86万 | -95.89%234.81万 | -8.66%154.71万 | 59.26%114.34万 | 94.55%73.11万 | 2,414.28%5,719.33万 | -11.67%169.37万 | -12.10%71.79万 |
| 营业利润 | -947.81%-3,081.18万 | -168.33%-1,308.63万 | -33.34%-1,290.06万 | -94.90%-2.9亿 | -97.96%363.43万 | 142.15%1,915.1万 | -122.98%-967.53万 | 55.57%-1.49亿 | 215.14%1.78亿 | 66.51%-4,543.48万 |
| 加:营业外收入 | 35.52%61.25万 | -67.49%7.53万 | -49.34%6.89万 | -47.53%43.92万 | -44.74%45.19万 | -44.55%23.15万 | -60.61%13.61万 | -79.41%83.71万 | -67.84%81.78万 | -78.99%41.74万 |
| 减:营业外支出 | -39.05%99.44万 | -27.12%71.95万 | -72.55%20.94万 | 58.88%1,395.13万 | 50.58%163.14万 | 237.21%98.72万 | 333.27%76.29万 | 376.22%878.1万 | -25.46%108.34万 | -67.46%29.28万 |
| 利润总额 | -1,370.73%-3,119.37万 | -174.64%-1,373.05万 | -26.59%-1,304.11万 | -93.65%-3.04亿 | -98.62%245.48万 | 140.60%1,839.53万 | -124.37%-1,030.22万 | 52.89%-1.57亿 | 215.79%1.78亿 | 66.33%-4,531.01万 |
| 减:所得税费用 | -277.68%-1,169.33万 | -264.17%-1,037.47万 | -2,245.74%-191.74万 | -115.60%-2,367.31万 | -94.37%658.11万 | -58.64%631.93万 | -99.82%8.94万 | 451.90%1.52亿 | 54.25%1.17亿 | -68.43%1,527.89万 |
| 净利润 | -372.59%-1,950.04万 | -127.79%-335.59万 | -7.05%-1,112.37万 | 9.27%-2.8亿 | -106.79%-412.63万 | 119.93%1,207.6万 | -29.26%-1,039.15万 | 14.36%-3.08亿 | 126.50%6,075.5万 | 66.89%-6,058.91万 |
| 持续经营净利润 | -372.59%-1,950.04万 | -127.79%-335.59万 | ---- | 9.27%-2.8亿 | -106.79%-412.63万 | 119.93%1,207.6万 | ---- | 14.36%-3.08亿 | 126.50%6,075.5万 | 66.89%-6,058.91万 |
| 减:少数股东损益 | -144.38%-84.68万 | -53.86%109.17万 | -316.56%-757.22万 | 66.18%-1,974.01万 | -57.91%190.78万 | 128.17%236.6万 | 41.29%-181.78万 | 55.31%-5,837.62万 | 117.98%453.23万 | 58.62%-839.93万 |
| 归属于母公司所有者的净利润 | -209.14%-1,865.37万 | -145.80%-444.76万 | 58.58%-355.15万 | -4.01%-2.6亿 | -110.73%-603.41万 | 118.61%971万 | -73.45%-857.37万 | -8.94%-2.5亿 | 127.55%5,622.27万 | 67.92%-5,218.98万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -209.09%-0.017 | -145.45%-0.004 | 58.97%-0.0032 | -4.00%-0.2364 | -110.76%-0.0055 | 118.57%0.0088 | -73.33%-0.0078 | -8.96%-0.2273 | 127.56%0.0511 | 67.93%-0.0474 |
| 稀释每股收益 | -209.09%-0.017 | -145.45%-0.004 | 58.97%-0.0032 | -4.00%-0.2364 | -110.76%-0.0055 | 118.57%0.0088 | -73.33%-0.0078 | -8.96%-0.2273 | 127.56%0.0511 | 67.93%-0.0474 |
| 其他综合收益 | 0 | -951.26 | ||||||||
| 归属于母公司所有者的其他综合收益总额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---951.26 | ---- | ---- |
| 综合收益总额 | -372.59%-1,950.04万 | -127.79%-335.59万 | -7.05%-1,112.37万 | 9.27%-2.8亿 | -106.79%-412.63万 | 119.93%1,207.6万 | -29.26%-1,039.15万 | 14.36%-3.08亿 | 126.50%6,075.5万 | 66.89%-6,058.91万 |
| 归属于母公司所有者的综合收益总额 | -209.14%-1,865.37万 | -145.80%-444.76万 | 58.58%-355.15万 | -4.01%-2.6亿 | -110.73%-603.41万 | 118.61%971万 | -73.45%-857.37万 | -8.94%-2.5亿 | 127.55%5,622.27万 | 67.92%-5,218.98万 |
| 归属于少数股东的综合收益总额 | -144.38%-84.68万 | -53.86%109.17万 | -316.56%-757.22万 | 66.18%-1,974.01万 | -57.91%190.78万 | 128.17%236.6万 | 41.29%-181.78万 | 55.31%-5,837.62万 | 117.98%453.23万 | 58.62%-839.93万 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。