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 | 24.66%5.75亿 | 30.77%3.74亿 | 31.35%1.68亿 | 26.09%6.66亿 | 21.25%4.61亿 | 10.12%2.86亿 | 4.18%1.28亿 | 1.97%5.28亿 | 9.44%3.8亿 | 9.33%2.6亿 |
| 营业收入 | 24.66%5.75亿 | 30.77%3.74亿 | 31.35%1.68亿 | 26.09%6.66亿 | 21.25%4.61亿 | 10.12%2.86亿 | 4.18%1.28亿 | 1.97%5.28亿 | 9.44%3.8亿 | 9.33%2.6亿 |
| 其他业务收入 | ---- | 834.60%1,496.13万 | ---- | 46.55%329.41万 | ---- | 37.64%160.08万 | ---- | -28.19%224.78万 | ---- | -34.29%116.3万 |
| 营业总成本 | 33.21%5.51亿 | 41.95%3.52亿 | 48.33%1.58亿 | 34.55%6.06亿 | 28.39%4.13亿 | 15.40%2.48亿 | 1.40%1.07亿 | 4.24%4.51亿 | 8.09%3.22亿 | 4.75%2.15亿 |
| 营业成本 | 33.59%4.67亿 | 44.61%3.03亿 | 51.36%1.35亿 | 38.95%5.18亿 | 29.79%3.5亿 | 15.01%2.09亿 | 2.66%8,902.49万 | 4.14%3.73亿 | 9.96%2.69亿 | 7.82%1.82亿 |
| 营业税金及附加 | 25.11%234.11万 | 22.23%156.81万 | 47.09%80.17万 | -43.78%233.64万 | -47.63%187.12万 | -46.60%128.28万 | -50.45%54.51万 | -0.93%415.57万 | 22.18%357.31万 | 13.16%240.24万 |
| 销售费用 | 19.70%1,002.14万 | 16.78%607.58万 | 26.51%306.1万 | 31.90%1,112.77万 | 40.94%837.23万 | 23.98%520.29万 | 24.62%241.97万 | 2.00%843.62万 | -11.90%594.05万 | -13.16%419.67万 |
| 管理费用 | 37.95%2,954.3万 | 22.50%1,703.37万 | 15.33%814.48万 | 3.72%3,136.83万 | 14.50%2,141.56万 | 14.64%1,390.47万 | 9.68%706.19万 | 21.14%3,024.47万 | 0.87%1,870.32万 | -2.04%1,212.93万 |
| 财务费用 | 209.83%567.91万 | 288.41%308.4万 | 221.61%145.1万 | -6.41%205.71万 | 132.75%183.3万 | -284.28%-163.69万 | -151.16%-119.32万 | -72.42%219.8万 | -82.84%78.75万 | -111.86%-42.6万 |
| -利息费用 | 2.14%637.15万 | 34.99%375.79万 | 13.83%172.06万 | 71.62%775.59万 | 119.80%623.83万 | 82.13%278.38万 | -7.51%151.16万 | -56.26%451.92万 | -63.50%283.82万 | -71.13%152.84万 |
| -利息收入 | 77.25%-98.7万 | 86.36%-50.89万 | 90.13%-23.56万 | -185.70%-465.05万 | -1,137.03%-433.84万 | -1,694.32%-373.03万 | -5,144.65%-238.62万 | -868.67%-162.78万 | -172.18%-35.07万 | -128.59%-20.79万 |
| 研发费用 | 19.05%3,600.04万 | 8.11%2,148.05万 | 13.30%986.37万 | 26.40%4,152.69万 | 28.29%3,024.05万 | 36.54%1,986.84万 | 32.69%870.58万 | 13.46%3,285.35万 | 17.34%2,357.19万 | 8.72%1,455.14万 |
| 信用减值损失 | 40.77%-119.85万 | 45.24%-127.12万 | 132.27%47.45万 | 63.17%-196.44万 | 22.14%-202.36万 | 12.36%-232.13万 | 4.08%-147.06万 | -71.54%-533.36万 | -356.85%-259.92万 | -1,865.03%-264.87万 |
| 资产减值损失 | 36.44%-486.18万 | 3.58%-461.06万 | 81.76%-56.45万 | -9.39%-862.12万 | -38.94%-764.87万 | -17.16%-478.16万 | -27.12%-309.49万 | -7.57%-788.09万 | 31.25%-550.5万 | 38.10%-408.13万 |
| 非经营性净收益 | -61.32%135.19万 | -131.24%-18.57万 | 935.48%301.69万 | 352.12%717.33万 | -16.41%349.49万 | -61.38%59.44万 | -114.93%-36.11万 | -74.26%158.66万 | 45.02%418.11万 | -38.10%153.91万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.6万 | ---- |
| 投资净收益 | -85.33%65.92万 | -71.31%89.16万 | -63.01%60.3万 | 4,114.63%521.96万 | 74,994.97%449.34万 | 51,846.79%310.83万 | 27,145.29%163.02万 | -449.96%-13万 | 92.58%5,983.56 | 135.05%5,983.56 |
| -其中:对联营合营企业的投资收益 | -1,133.23%-23.36万 | -104.46%-1,008.02 | ---- | ---28.11万 | --2.26万 | --2.26万 | ---- | ---- | --0 | ---- |
| 资产处置收益 | 12.99%-26.22万 | -268.12%-25.73万 | -231.93%-12.6万 | -1,343.35%-78.59万 | -42.69%-30.13万 | 198.39%15.31万 | 619.76%9.55万 | -362.05%-5.45万 | -1,116.32%-21.12万 | -786.81%-15.56万 |
| 其他收益 | -21.84%701.51万 | 14.11%506.18万 | 6.10%262.98万 | -11.08%1,332.52万 | -29.31%897.52万 | -47.31%443.59万 | -61.26%247.87万 | -9.74%1,498.55万 | 28.83%1,269.65万 | -5.45%841.86万 |
| 营业利润 | -50.47%2,529.76万 | -44.11%2,141.4万 | -37.27%1,334.44万 | -15.70%6,641.99万 | -18.14%5,107.53万 | -16.88%3,831.41万 | 4.37%2,127.37万 | -13.90%7,878.7万 | 19.08%6,239.06万 | 33.09%4,609.27万 |
| 加:营业外收入 | 10,746.56%108.46万 | -3.92%6,690.3 | -80.50%1,149.14 | -97.20%9,353.39 | -97.00%9,999.59 | -97.89%6,962.94 | 234.34%5,894.2 | 467.86%33.42万 | 724.30%33.31万 | 773.57%33万 |
| 减:营业外支出 | 35.52%15万 | 277.72%18.89万 | 60,426,000.00%6,042.59 | -73.76%11.07万 | 79.95%11.07万 | 3,220.91%5万 | -100.01%-0.01 | 36.25%42.19万 | -69.03%6.15万 | -98.24%1,505.61 |
| 利润总额 | -48.54%2,623.23万 | -44.52%2,123.19万 | -37.31%1,333.95万 | -15.73%6,631.86万 | -18.65%5,097.46万 | -17.56%3,827.1万 | 4.39%2,127.96万 | -13.76%7,869.93万 | 19.96%6,266.22万 | 34.23%4,642.12万 |
| 减:所得税费用 | -70.90%94.37万 | -77.01%66.51万 | -75.61%48.29万 | -39.02%424.33万 | -46.62%324.26万 | -41.08%289.25万 | -4.30%198.05万 | 111.25%695.9万 | 29.83%607.42万 | 53.47%490.96万 |
| 净利润 | -47.02%2,528.85万 | -41.87%2,056.68万 | -33.38%1,285.65万 | -13.47%6,207.53万 | -15.65%4,773.2万 | -14.77%3,537.85万 | 5.37%1,929.91万 | -18.44%7,174.04万 | 18.99%5,658.81万 | 32.26%4,151.16万 |
| 持续经营净利润 | -47.02%2,528.85万 | -41.87%2,056.68万 | -33.38%1,285.65万 | -13.47%6,207.53万 | -15.65%4,773.2万 | -14.77%3,537.85万 | 5.37%1,929.91万 | -18.44%7,174.04万 | 18.99%5,658.81万 | 32.26%4,151.16万 |
| 归属于母公司所有者的净利润 | -47.02%2,528.85万 | -41.87%2,056.68万 | -33.38%1,285.65万 | -13.47%6,207.53万 | -15.65%4,773.2万 | -14.77%3,537.85万 | 5.37%1,929.91万 | -18.44%7,174.04万 | 18.99%5,658.81万 | 32.26%4,151.16万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -46.75%0.41 | -42.11%0.33 | -32.26%0.21 | -33.33%1 | -36.89%0.77 | -35.96%0.57 | -20.51%0.31 | -20.63%1.5 | 19.61%1.22 | 32.84%0.89 |
| 稀释每股收益 | -46.75%0.41 | -42.11%0.33 | -32.26%0.21 | -33.33%1 | -36.89%0.77 | -35.96%0.57 | -20.51%0.31 | -20.63%1.5 | 19.61%1.22 | 32.84%0.89 |
| 其他综合收益 | -628.89%-36.51万 | -10,489.96%-88.42万 | -10,064.59%-2.42万 | 8,143.42%12.04万 | -2,421.60%-5.01万 | 400.18%8,509.69 | 132.39%243.23 | -316.25%-1,497.45 | -426.26%-1,986.52 | 374.39%1,701.32 |
| 归属于母公司所有者的其他综合收益总额 | -628.89%-36.51万 | -10,489.96%-88.42万 | -10,064.59%-2.42万 | 8,143.42%12.04万 | -2,421.60%-5.01万 | 400.18%8,509.69 | 132.39%243.23 | -316.25%-1,497.45 | -426.26%-1,986.52 | 374.39%1,701.32 |
| 综合收益总额 | -47.73%2,492.34万 | -44.38%1,968.26万 | -33.51%1,283.23万 | -13.30%6,219.57万 | -15.74%4,768.19万 | -14.76%3,538.7万 | 5.38%1,929.93万 | -18.45%7,173.89万 | 18.99%5,658.61万 | 32.27%4,151.33万 |
| 归属于母公司所有者的综合收益总额 | -47.73%2,492.34万 | -44.38%1,968.26万 | -33.51%1,283.23万 | -13.30%6,219.57万 | -15.74%4,768.19万 | -14.76%3,538.7万 | 5.38%1,929.93万 | -18.45%7,173.89万 | 18.99%5,658.61万 | 32.27%4,151.33万 |
| 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。