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 | 14.46%61.28亿 | 16.13%38.84亿 | 13.14%17.72亿 | 25.24%72.33亿 | 22.27%53.54亿 | 20.11%33.44亿 | 27.70%15.66亿 | -9.69%57.76亿 | -15.99%43.79亿 | -23.51%27.84亿 |
| 营业收入 | 14.46%61.28亿 | 16.13%38.84亿 | 13.14%17.72亿 | 25.24%72.33亿 | 22.27%53.54亿 | 20.11%33.44亿 | 27.70%15.66亿 | -9.69%57.76亿 | -15.99%43.79亿 | -23.51%27.84亿 |
| 其他业务收入 | ---- | 331.34%46.19万 | ---- | 23.44%39.8万 | ---- | -2.61%10.71万 | ---- | 12.53%32.24万 | ---- | 118.43%11万 |
| 营业总成本 | 13.66%60.42亿 | 15.84%38.35亿 | 12.55%17.51亿 | 25.24%71.89亿 | 22.77%53.16亿 | 20.61%33.1亿 | 28.64%15.56亿 | -8.63%57.4亿 | -14.93%43.3亿 | -22.63%27.45亿 |
| 营业成本 | 14.30%58.51亿 | 16.74%37.13亿 | 13.31%16.95亿 | 25.80%69.3亿 | 22.73%51.19亿 | 20.22%31.81亿 | 28.98%14.96亿 | -9.31%55.09亿 | -15.68%41.71亿 | -23.30%26.46亿 |
| 营业税金及附加 | 44.58%258.38万 | 72.11%181.55万 | 38.33%78.21万 | 50.26%264.58万 | 44.66%178.71万 | 44.81%105.48万 | 100.33%56.54万 | -25.30%176.08万 | -31.37%123.53万 | -37.44%72.84万 |
| 销售费用 | 19.39%7,105.06万 | 16.18%4,562.8万 | 9.99%1,999.19万 | 6.88%8,367.59万 | 10.54%5,951.38万 | 16.05%3,927.42万 | 15.74%1,817.58万 | 34.62%7,828.81万 | 46.06%5,384.15万 | 41.36%3,384.16万 |
| 管理费用 | -2.02%5,742.6万 | -4.51%3,720.97万 | -4.89%1,821.63万 | 12.15%7,776.72万 | 29.51%5,861.26万 | 32.42%3,896.76万 | 30.40%1,915.38万 | 22.31%6,934.21万 | 21.51%4,525.6万 | 15.03%2,942.71万 |
| 财务费用 | -33.45%3,440.76万 | -41.11%2,008.78万 | -33.14%963.96万 | 48.72%6,193.99万 | 73.14%5,170.18万 | 111.07%3,410.83万 | 44.65%1,441.8万 | -13.69%4,165万 | -16.61%2,986.11万 | -35.15%1,615.96万 |
| -利息费用 | -27.39%2,968.46万 | -33.44%1,817.26万 | -33.37%868.42万 | 8.67%5,154.29万 | 20.19%4,088.43万 | 29.91%2,730.12万 | 32.03%1,303.35万 | 54.33%4,743.23万 | 65.46%3,401.52万 | 82.93%2,101.5万 |
| -利息收入 | 59.67%-90.63万 | 59.63%-64.35万 | 52.73%-36.11万 | 64.83%-284.13万 | 66.77%-224.72万 | 70.42%-159.39万 | 75.61%-76.39万 | -196.64%-807.91万 | -1,179.14%-676.28万 | -2,183.73%-538.93万 |
| 研发费用 | 0.51%2,496.66万 | 2.91%1,680.24万 | -0.85%755.19万 | -18.07%3,338.73万 | -12.63%2,483.87万 | -13.44%1,632.76万 | -15.28%761.64万 | -5.06%4,075.03万 | -8.34%2,843.06万 | -15.02%1,886.2万 |
| 信用减值损失 | 21.26%-311.12万 | 72.18%-103.89万 | 125.56%60.76万 | -108.61%-370.79万 | -109.34%-395.11万 | 70.45%-373.44万 | -36.99%-237.7万 | 233.04%4,308.08万 | 392.30%4,229.22万 | -213.90%-1,263.61万 |
| 资产减值损失 | -474.22%-2,690.11万 | 37.38%-691.5万 | 62.74%-172.9万 | 37.72%-1,262.06万 | 82.04%-468.48万 | -19.31%-1,104.35万 | 57.85%-464.06万 | -47.14%-2,026.39万 | -35,238.68%-2,608.12万 | -155.10%-925.65万 |
| 非经营性净收益 | -833.94%-2,782.35万 | 35.04%-655.72万 | 93.84%-27.59万 | -136.66%-1,096.88万 | -114.72%-297.91万 | 50.02%-1,009.5万 | 61.87%-447.85万 | 954.86%2,991.69万 | 78.56%2,024.34万 | -312.07%-2,019.96万 |
| 投资净收益 | -66.04%186.91万 | -74.38%116.3万 | -70.84%67.47万 | -5.80%535.87万 | 60.08%550.4万 | 291.49%453.93万 | 225.09%231.39万 | 577.75%568.88万 | 312.68%343.82万 | 269.93%115.95万 |
| 资产处置收益 | 125.27%1.22万 | 558.36%2.75万 | 80.88%-1,148.98 | -1,092.69%-4.81万 | -323.33%-4.81万 | ---6,009.35 | ---6,009.35 | -103.20%-4,033.48 | -108.95%-1.14万 | ---- |
| 其他收益 | 53.09%30.75万 | 37.81%20.61万 | -25.68%17.19万 | -96.53%4.91万 | -66.83%20.09万 | -71.96%14.96万 | -19.80%23.13万 | -47.72%141.53万 | -67.44%60.56万 | -67.05%53.34万 |
| 营业利润 | 66.95%5,847.87万 | 77.86%4,239.15万 | 241.96%2,075.55万 | -49.04%3,322.88万 | -49.17%3,502.69万 | 22.61%2,383.45万 | 11.89%606.97万 | -43.51%6,521.03万 | -48.51%6,890.47万 | -81.03%1,943.93万 |
| 加:营业外收入 | 9,122.77%32.43万 | 203.05%1.06万 | 252.35%1万 | -51.72%22.32万 | -99.08%3,516.72 | -99.04%3,512.98 | -72.00%2,849.56 | -19.32%46.23万 | 0.85%38.19万 | 76.01%36.58万 |
| 减:营业外支出 | -59.42%2.16万 | -73.57%1.41万 | --39.55 | -85.03%33.01万 | -97.53%5.32万 | -84.20%5.32万 | ---- | 18,094.91%220.5万 | 21,775.42%215.66万 | 3,334.76%33.64万 |
| 利润总额 | 68.06%5,878.14万 | 78.21%4,238.81万 | 241.96%2,076.55万 | -47.81%3,312.18万 | -47.90%3,497.72万 | 22.17%2,378.49万 | 11.74%607.25万 | -45.29%6,346.76万 | -49.97%6,713.01万 | -81.04%1,946.87万 |
| 减:所得税费用 | 120.94%1,031万 | 112.29%877.68万 | 132.30%316.16万 | -60.77%297.85万 | -53.25%466.64万 | 147.70%413.44万 | 20.31%136.1万 | -54.76%759.22万 | -50.82%998.16万 | -89.99%166.91万 |
| 净利润 | 59.91%4,847.14万 | 71.05%3,361.13万 | 273.64%1,760.39万 | -46.05%3,014.33万 | -46.96%3,031.08万 | 10.40%1,965.05万 | 9.48%471.15万 | -43.69%5,587.54万 | -49.82%5,714.85万 | -79.30%1,779.96万 |
| 持续经营净利润 | 59.91%4,847.14万 | 71.05%3,361.13万 | 273.64%1,760.39万 | -46.05%3,014.33万 | -46.96%3,031.08万 | 10.40%1,965.05万 | 9.48%471.15万 | -43.69%5,587.54万 | -49.82%5,714.85万 | -79.30%1,779.96万 |
| 减:少数股东损益 | ---67.44万 | ---91.37 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属于母公司所有者的净利润 | 62.14%4,914.58万 | 71.05%3,361.14万 | 273.64%1,760.39万 | -46.05%3,014.33万 | -46.96%3,031.08万 | 10.40%1,965.05万 | 9.48%471.15万 | -43.69%5,587.54万 | -49.82%5,714.85万 | -79.30%1,779.96万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 63.11%0.1667 | 71.28%0.1139 | 271.24%0.0865 | -46.43%0.15 | -63.90%0.1022 | -24.60%0.0665 | -24.60%0.0233 | -69.57%0.28 | -82.08%0.2831 | -92.59%0.0882 |
| 稀释每股收益 | 62.92%0.1665 | 71.28%0.1139 | 270.39%0.0863 | -46.43%0.15 | -63.90%0.1022 | -24.60%0.0665 | -24.60%0.0233 | -69.57%0.28 | -82.08%0.2831 | -92.59%0.0882 |
| 其他综合收益 | -226.21%-796.74万 | -331.77%-872.37万 | -527.48%-177.11万 | 76.88%1,127.34万 | -120.79%-244.24万 | -70.26%376.39万 | 105.05%41.43万 | -78.11%637.34万 | -63.51%1,175.07万 | -20.19%1,265.49万 |
| 归属于母公司所有者的其他综合收益总额 | -226.17%-796.65万 | -331.77%-872.37万 | -527.48%-177.11万 | 76.88%1,127.34万 | -120.79%-244.24万 | -70.26%376.39万 | 105.05%41.43万 | -78.11%637.34万 | -63.51%1,175.07万 | -20.19%1,265.49万 |
| 归属于少数股东的其他综合收益总额 | ---905.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 综合收益总额 | 45.34%4,050.4万 | 6.29%2,488.76万 | 208.88%1,583.28万 | -33.47%4,141.67万 | -59.55%2,786.84万 | -23.12%2,341.44万 | 231.20%512.58万 | -51.50%6,224.89万 | -52.84%6,889.92万 | -70.10%3,045.45万 |
| 归属于母公司所有者的综合收益总额 | 47.76%4,117.93万 | 6.29%2,488.77万 | 208.88%1,583.28万 | -33.47%4,141.67万 | -59.55%2,786.84万 | -23.12%2,341.44万 | 231.20%512.58万 | -51.50%6,224.89万 | -52.84%6,889.92万 | -70.10%3,045.45万 |
| 归属于少数股东的综合收益总额 | ---67.53万 | ---91.37 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | 广东司农会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(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。