Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
阿里巴巴-W
09988
| (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 | 1.99%15.7亿 | 0.98%10.55亿 | -9.47%4.17亿 | 0.40%23.98亿 | -1.44%15.39亿 | -3.57%10.45亿 | 0.84%4.6亿 | 12.42%23.89亿 | 16.16%15.61亿 | 20.97%10.83亿 |
| 营业收入 | 1.99%15.7亿 | 0.98%10.55亿 | -9.47%4.17亿 | 0.40%23.98亿 | -1.44%15.39亿 | -3.57%10.45亿 | 0.84%4.6亿 | 12.42%23.89亿 | 16.16%15.61亿 | 20.97%10.83亿 |
| 其他业务收入 | ---- | 75.43%111.75万 | ---- | 62.84%140.42万 | ---- | 258.37%63.7万 | ---- | -45.71%86.23万 | ---- | -82.52%17.78万 |
| 营业总成本 | 0.22%14.53亿 | -1.66%9.8亿 | -7.65%3.94亿 | 5.05%21.1亿 | 4.54%14.49亿 | 2.34%9.96亿 | 0.87%4.26亿 | 15.95%20.09亿 | 17.45%13.87亿 | 23.09%9.74亿 |
| 营业成本 | 16.04%7.68亿 | 15.68%5.01亿 | 5.77%1.9亿 | 4.18%10.65亿 | 3.88%6.62亿 | -4.26%4.33亿 | -14.56%1.8亿 | 8.55%10.22亿 | 8.81%6.37亿 | 20.59%4.52亿 |
| 营业税金及附加 | 0.53%888.72万 | 0.10%632.66万 | -9.10%239.74万 | 2.77%1,627.35万 | 6.40%884.07万 | 3.27%632.06万 | 17.35%263.75万 | 32.08%1,583.48万 | 21.64%830.9万 | 24.47%612.04万 |
| 销售费用 | 22.01%1.55亿 | 30.02%1.19亿 | 14.48%3,401.86万 | 10.28%1.79亿 | 7.38%1.27亿 | -0.03%9,175.83万 | -4.97%2,971.55万 | 2.90%1.62亿 | 2.65%1.18亿 | 2.70%9,178.74万 |
| 管理费用 | 3.85%1.58亿 | -3.79%9,944.72万 | -4.31%4,169.22万 | -5.10%1.98亿 | 4.09%1.53亿 | 9.22%1.03亿 | -1.06%4,357.15万 | 14.79%2.08亿 | 27.94%1.47亿 | 26.72%9,464.18万 |
| 财务费用 | -155.21%-21.71万 | -15.16%-140.87万 | -3.51%-107.01万 | 167.42%180.75万 | 187.39%39.31万 | -21.74%-122.32万 | -105.06%-103.38万 | 105.53%67.59万 | 92.46%-44.99万 | 64.68%-100.48万 |
| -利息费用 | -29.09%269.09万 | -22.51%134.25万 | 20.86%108.75万 | 46.37%528.28万 | 84.97%379.47万 | 103.88%173.25万 | 307.17%89.98万 | 318.63%360.91万 | --205.15万 | 98.32%84.97万 |
| -利息收入 | 3.47%-350.73万 | -3.95%-319.55万 | -32.47%-246.59万 | -17.59%-394.61万 | -28.75%-363.35万 | -48.67%-307.41万 | -124.29%-186.16万 | 75.12%-335.58万 | 59.15%-282.21万 | 39.87%-206.77万 |
| 研发费用 | -27.29%3.63亿 | -29.69%2.55亿 | -26.26%1.27亿 | 8.53%6.51亿 | 4.63%4.99亿 | 10.12%3.63亿 | 26.90%1.72亿 | 32.65%6亿 | 30.81%4.77亿 | 32.04%3.3亿 |
| 信用减值损失 | -6.21%4,129.97万 | -26.88%2,948.05万 | -115.69%-112.26万 | -53.73%-866.37万 | 118.52%4,403.61万 | 285.27%4,031.63万 | 162.96%715.4万 | 91.39%-563.57万 | 360.17%2,015.22万 | 124.72%1,046.44万 |
| 资产减值损失 | -15.00%-4,143.56万 | 26.88%-3,492.44万 | 57.47%-1,500.8万 | 194.04%2,736.79万 | 32.77%-3,603.1万 | -9.71%-4,776.36万 | -90.05%-3,528.63万 | -610.31%-2,910.29万 | -63.81%-5,358.98万 | -45.47%-4,353.65万 |
| 非经营性净收益 | -97.16%50.8万 | -309.65%-725.83万 | 34.90%-1,483.05万 | 398.17%2,930.32万 | 218.95%1,790.36万 | 90.82%-177.18万 | 1.27%-2,278.24万 | 76.27%-982.75万 | -75.44%-1,505.13万 | -74.73%-1,929.23万 |
| 投资净收益 | -3,437.84%-563.39万 | -209.64%-532.6万 | -572.54%-102.08万 | -105.94%-58.41万 | -97.36%16.88万 | -125.77%-172.01万 | -112.34%-15.18万 | 121.73%983.68万 | 37.33%640.43万 | 53.74%667.41万 |
| -其中:对联营合营企业的投资收益 | -3,437.84%-563.39万 | -209.64%-532.6万 | -572.54%-102.08万 | -190.75%-66.56万 | 115.97%16.88万 | -127.87%-172.01万 | 9.46%-15.18万 | 77.50%-22.89万 | -102.05%-105.69万 | -78.39%-75.48万 |
| 资产处置收益 | -236.35%-7.26万 | -164.97%-5.41万 | -163.08%-1.02万 | -82.03%4.83万 | -81.04%5.32万 | 1,044.55%8.32万 | -141.15%-3,864.67 | 955.46%26.86万 | 702.73%28.08万 | -114.82%-8,810.69 |
| 其他收益 | -34.37%635.04万 | -51.24%356.57万 | -57.66%233.11万 | -24.79%1,113.49万 | -17.30%967.64万 | 2.78%731.23万 | -1.93%550.55万 | -37.41%1,480.57万 | -22.29%1,170.11万 | -27.62%711.46万 |
| 营业利润 | 9.36%1.18亿 | 45.83%6,775.7万 | -27.48%800.49万 | -14.24%3.17亿 | -32.77%1.07亿 | -48.62%4,646.19万 | 4.24%1,103.76万 | 5.47%3.7亿 | 3.09%1.6亿 | -3.35%9,043.28万 |
| 加:营业外收入 | 256.02%43.57万 | -1.85%10.57万 | -33.90%3.22万 | -16.59%33.14万 | -62.80%12.24万 | -32.73%10.77万 | -16.90%4.87万 | -47.74%39.73万 | -31.27%32.9万 | -65.60%16.01万 |
| 减:营业外支出 | 3,582.05%140.87万 | 1,165.65%10.28万 | 142.26%2,615.56 | 61.83%77.23万 | -87.45%3.83万 | -95.22%8,118.94 | -94.66%1,079.67 | -22.41%47.72万 | 11.42%30.49万 | 4.61%16.99万 |
| 利润总额 | 8.37%1.17亿 | 45.53%6,776万 | -27.52%803.45万 | -14.34%3.17亿 | -32.73%1.08亿 | -48.51%4,656.15万 | 4.31%1,108.52万 | 5.41%3.7亿 | 2.97%1.6亿 | -3.67%9,042.3万 |
| 减:所得税费用 | -95.90%39.24万 | 67.53%181.05万 | -38.01%101.74万 | -15.63%888.54万 | 54.35%956.48万 | -81.33%108.07万 | 16.18%164.13万 | -19.59%1,053.17万 | -16.40%619.7万 | -13.37%578.79万 |
| 净利润 | 18.55%1.16亿 | 45.01%6,594.95万 | -25.70%701.71万 | -14.30%3.08亿 | -36.24%9,797.39万 | -46.26%4,548.08万 | 2.49%944.39万 | 6.38%3.59亿 | 3.94%1.54亿 | -2.92%8,463.51万 |
| 持续经营净利润 | 18.55%1.16亿 | 45.01%6,594.95万 | -25.70%701.71万 | -14.30%3.08亿 | -36.24%9,797.39万 | -46.26%4,548.08万 | 2.49%944.39万 | 6.38%3.59亿 | 3.94%1.54亿 | -2.92%8,463.51万 |
| 减:少数股东损益 | 40.78%-734.11万 | 13.59%-948.4万 | -894.64%-237.13万 | -0.96%1,514.43万 | -710.55%-1,239.69万 | -94.17%-1,097.51万 | -78.09%29.84万 | -0.10%1,529.16万 | 83.03%203.05万 | -1,043.64%-565.23万 |
| 归属于母公司所有者的净利润 | 11.89%1.23亿 | 33.61%7,543.35万 | 2.66%938.84万 | -14.90%2.93亿 | -27.21%1.1亿 | -37.47%5,645.59万 | 16.47%914.54万 | 6.68%3.44亿 | 3.34%1.52亿 | 4.28%9,028.74万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 11.92%0.0648 | 33.78%0.0396 | 2.08%0.0049 | -14.89%0.1538 | -27.26%0.0579 | -37.55%0.0296 | 17.07%0.0048 | 6.73%0.1807 | 3.38%0.0796 | -13.03%0.0474 |
| 稀释每股收益 | 11.92%0.0648 | 33.78%0.0396 | 2.08%0.0049 | -14.89%0.1538 | -27.26%0.0579 | -37.55%0.0296 | 17.07%0.0048 | 6.73%0.1807 | 3.38%0.0796 | -13.03%0.0474 |
| 其他综合收益 | -7,042.60%-184.4万 | -22,517.93%-167.83万 | -159.80%-301.88万 | -100.05%-2.58万 | -99.98%7,486.33 | -100.01%-3,050.78 | -52.23%504.84万 | 440.85%4,882.74万 | 69,259.78%4,878.04万 | |
| 归属于母公司所有者的其他综合收益总额 | -7,042.60%-184.4万 | -22,517.93%-167.83万 | ---- | -159.80%-301.88万 | -100.05%-2.58万 | -99.98%7,486.33 | -100.01%-3,050.78 | -52.23%504.84万 | 440.85%4,882.74万 | 69,259.78%4,878.04万 |
| 综合收益总额 | 16.70%1.14亿 | 41.29%6,427.13万 | -25.67%701.71万 | -16.32%3.05亿 | -51.63%9,794.81万 | -65.90%4,548.83万 | -85.13%944.08万 | 4.60%3.65亿 | 51.67%2.02亿 | 52.90%1.33亿 |
| 归属于母公司所有者的综合收益总额 | 10.24%1.22亿 | 30.62%7,375.52万 | 2.69%938.84万 | -16.99%2.9亿 | -44.95%1.1亿 | -59.40%5,646.34万 | -85.28%914.24万 | 4.82%3.49亿 | 51.40%2亿 | 60.48%1.39亿 |
| 归属于少数股东的综合收益总额 | 40.78%-734.11万 | 13.59%-948.4万 | -894.64%-237.13万 | -0.96%1,514.43万 | -710.55%-1,239.69万 | -94.17%-1,097.51万 | -78.09%29.84万 | -0.15%1,529.16万 | 83.03%203.05万 | -1,043.64%-565.23万 |
| 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 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。