Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯控股
00700
| (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 | 4.54%3.82亿 | 11.78%2.5亿 | 2.46%1.18亿 | 3.15%5.49亿 | 14.91%3.65亿 | 9.98%2.24亿 | 11.25%1.15亿 | 3.52%5.33亿 | 8.39%3.18亿 | 2.55%2.03亿 |
| 营业收入 | 4.54%3.82亿 | 11.78%2.5亿 | 2.46%1.18亿 | 3.15%5.49亿 | 14.91%3.65亿 | 9.98%2.24亿 | 11.25%1.15亿 | 3.52%5.33亿 | 8.39%3.18亿 | 2.55%2.03亿 |
| 其他业务收入 | ---- | -84.48%174.91万 | ---- | -44.59%899.45万 | ---- | 43.61%1,127.33万 | ---- | -0.69%1,623.39万 | ---- | 4.00%785.02万 |
| 营业总成本 | 1.98%2.58亿 | 6.30%1.6亿 | 2.01%7,210.48万 | 0.50%4.35亿 | 11.73%2.53亿 | 1.14%1.51亿 | 1.89%7,068.74万 | -2.30%4.33亿 | -9.48%2.27亿 | -15.12%1.49亿 |
| 营业成本 | 16.86%1.99亿 | 40.12%1.19亿 | 25.84%5,109.4万 | 18.36%3.33亿 | 36.05%1.7亿 | 5.02%8,517.47万 | 35.35%4,060.21万 | 13.98%2.81亿 | 59.77%1.25亿 | 29.06%8,110.29万 |
| 营业税金及附加 | -11.26%358.69万 | 9.09%283.98万 | 19.81%132.38万 | -50.51%605.23万 | -58.86%404.19万 | -66.19%260.32万 | -62.59%110.49万 | 47.03%1,223.04万 | 79.21%982.39万 | 109.54%769.86万 |
| 销售费用 | 2.48%763.54万 | -4.75%472.11万 | -10.36%204.13万 | -4.84%1,079.2万 | -11.31%745.05万 | -14.66%495.65万 | -4.53%227.71万 | -29.09%1,134.14万 | -54.53%840.04万 | -49.83%580.8万 |
| 管理费用 | -37.18%2,948.95万 | -48.76%2,096.46万 | -37.01%1,186.37万 | -43.56%5,234.29万 | -21.38%4,694.26万 | 5.01%4,091.7万 | -28.96%1,883.35万 | -30.65%9,273.28万 | -50.97%5,970.67万 | -51.03%3,896.65万 |
| 财务费用 | -77.00%123.99万 | -78.39%81.52万 | -72.21%34.77万 | 218.27%613.09万 | 350.65%539万 | 213.07%377.3万 | 38.72%125.12万 | -55.04%192.63万 | -64.96%119.61万 | -48.27%120.51万 |
| -利息费用 | -78.33%148.86万 | -78.90%97.65万 | -72.26%47.63万 | 33.68%789.69万 | 53.50%686.99万 | 42.49%462.78万 | -0.02%171.73万 | -16.13%590.74万 | -15.24%447.54万 | -8.39%324.77万 |
| -利息收入 | 76.81%-36.6万 | 74.67%-23.46万 | 69.64%-14.91万 | 53.99%-188.15万 | 53.12%-157.8万 | 55.98%-92.63万 | 41.93%-49.09万 | -42.90%-408.98万 | -72.76%-336.6万 | -66.56%-210.44万 |
| 研发费用 | -9.41%1,734.72万 | -13.47%1,144.87万 | -17.89%543.44万 | -19.50%2,693.58万 | -14.36%1,915万 | -6.67%1,323.01万 | -0.14%661.85万 | -1.74%3,345.93万 | -2.25%2,236.16万 | -8.44%1,417.63万 |
| 信用减值损失 | 107.64%98.27万 | 105.29%41.78万 | 106.84%49.43万 | 68.05%-263.14万 | -258.55%-1,287万 | -16,357.85%-790.35万 | -319.02%-722.92万 | 35.30%-823.64万 | -5,194.48%-358.94万 | 94.53%-4.8万 |
| 资产减值损失 | -88.50%14.73万 | -38.80%11.15万 | -98.72%665.2 | -502.93%-2,648.45万 | 168.56%128.11万 | 108.48%18.22万 | 103.34%5.2万 | -211.60%-439.26万 | -513.87%-186.86万 | -956.65%-214.69万 |
| 非经营性净收益 | 58.63%1.23亿 | 301.89%1.03亿 | 161.01%7,003.9万 | 249.89%1.07亿 | 305.91%7,762.29万 | 75.50%2,551.37万 | 66.38%2,683.38万 | 728.55%3,062.11万 | 1,445.26%1,912.32万 | 45.85%1,453.74万 |
| 公允价值变动净收益 | -37.45%3,936.02万 | 185.99%4,608.48万 | 58,655.47%5,277.61万 | 563.75%7,900.92万 | 4,466.18%6,292.68万 | 7,856.67%1,611.42万 | -101.35%-9.01万 | 174.05%1,190.34万 | 105.52%137.81万 | 101.65%20.25万 |
| 投资净收益 | 283.86%8,132.16万 | 347.55%5,515.51万 | 172.89%1,660.44万 | 108.46%5,158.83万 | 23.93%2,118.5万 | -14.88%1,232.37万 | -46.67%608.46万 | 0.41%2,474.68万 | -25.33%1,709.48万 | -29.25%1,447.85万 |
| -其中:对联营合营企业的投资收益 | 3.79%2,127.44万 | -5.62%1,210.21万 | -13.04%505.82万 | 83.42%2,578.99万 | 84.88%2,049.68万 | 62.96%1,282.22万 | 28.83%581.67万 | -34.65%1,406.07万 | -41.07%1,108.63万 | -34.35%786.82万 |
| 资产处置收益 | -100.95%-428.06 | ---- | ---- | 1,806.73%9,452.71 | 8,250.93%4.51万 | 472.70%1.54万 | 11,810,481.38%2,479.99万 | -101.71%-553.85 | -101.76%-553.85 | -106.43%-4,124.31 |
| 其他收益 | -73.83%132.26万 | -83.92%76.89万 | -94.92%16.36万 | -14.41%564.9万 | -17.25%505.48万 | 132.65%478.18万 | 138.84%321.67万 | -28.52%660.04万 | 66.54%610.88万 | -25.76%205.53万 |
| 营业利润 | 30.10%2.47亿 | 95.34%1.92亿 | 62.66%1.16亿 | 69.85%2.22亿 | 71.90%1.9亿 | 42.92%9,846.99万 | 41.90%7,120.3万 | 73.38%1.3亿 | 150.26%1.1亿 | 110.35%6,889.76万 |
| 加:营业外收入 | 1,303.41%21.98万 | 1,314.66%21.22万 | 14,629.35%21.07万 | -61.15%3.26万 | 237.39%1.57万 | 37,498,925.00%1.5万 | 14,304,500.00%1,430.46 | -67.19%8.39万 | -54.61%4,642.99 | -100.00%0.04 |
| 减:营业外支出 | -97.97%6.38万 | -98.31%5.28万 | -99.92%46.38 | 159.54%344.75万 | 1,461.17%313.81万 | 1,534.91%312.51万 | -67.90%6万 | -65.92%132.83万 | -73.23%20.1万 | 16.03%19.11万 |
| 利润总额 | 32.36%2.47亿 | 101.88%1.93亿 | 63.09%1.16亿 | 68.84%2.18亿 | 69.37%1.86亿 | 38.79%9,535.98万 | 42.32%7,114.44万 | 80.47%1.29亿 | 154.08%1.1亿 | 110.76%6,870.65万 |
| 减:所得税费用 | 34.03%4,822.68万 | 131.24%3,908.04万 | 89.35%2,421.06万 | 92.05%4,364.9万 | 77.74%3,598.14万 | 16.10%1,690.06万 | 60.58%1,278.59万 | 965.50%2,272.76万 | 663.30%2,024.34万 | 2,823.51%1,455.74万 |
| 净利润 | 31.96%1.99亿 | 95.56%1.53亿 | 57.33%9,181.65万 | 63.88%1.74亿 | 67.48%1.51亿 | 44.89%7,845.92万 | 38.86%5,835.85万 | 43.46%1.06亿 | 91.49%8,986.71万 | 63.42%5,414.91万 |
| 持续经营净利润 | 31.96%1.99亿 | 95.56%1.53亿 | 57.33%9,181.65万 | 63.88%1.74亿 | 67.48%1.51亿 | 44.89%7,845.92万 | 38.86%5,835.85万 | 43.46%1.06亿 | 91.49%8,986.71万 | 63.42%5,414.91万 |
| 终止经营净利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 减:少数股东损益 | 11.07%266.18万 | 250.53%205.43万 | 251.76%43.48万 | 192.55%586.61万 | 104.27%239.65万 | 159.29%58.61万 | 64.58%-28.65万 | -23.71%200.52万 | 74.18%117.32万 | -138.76%-98.85万 |
| 归属于母公司所有者的净利润 | 32.30%1.96亿 | 94.39%1.51亿 | 55.82%9,138.16万 | 61.41%1.69亿 | 66.99%1.48亿 | 41.23%7,787.31万 | 36.90%5,864.5万 | 45.92%1.04亿 | 91.74%8,869.39万 | 64.35%5,513.76万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 32.73%0.1975 | 95.39%0.1526 | 57.44%0.0921 | 63.45%0.1695 | 69.09%0.1488 | 42.78%0.0781 | 37.65%0.0585 | 45.85%0.1037 | 91.72%0.088 | 64.26%0.0547 |
| 稀释每股收益 | 32.73%0.1975 | 95.39%0.1526 | 57.44%0.0921 | 63.45%0.1695 | 69.09%0.1488 | 42.78%0.0781 | 37.65%0.0585 | 45.85%0.1037 | 91.72%0.088 | 64.26%0.0547 |
| 其他综合收益 | -113.11%-134.11万 | -100.50%-5.14万 | 1.24万 | 910.70%1,023.28万 | 910.70%1,023.28万 | 910.70%1,023.28万 | -137.53%-126.22万 | -137.53%-126.22万 | -126.22万 | |
| 归属于母公司所有者的其他综合收益总额 | -113.11%-134.11万 | -100.50%-5.14万 | --1.24万 | 910.70%1,023.28万 | 910.70%1,023.28万 | 910.70%1,023.28万 | ---- | -137.53%-126.22万 | -137.53%-126.22万 | ---126.22万 |
| 综合收益总额 | 22.73%1.97亿 | 72.94%1.53亿 | 57.35%9,182.89万 | 75.58%1.85亿 | 81.41%1.61亿 | 67.70%8,869.21万 | 38.86%5,835.85万 | 35.61%1.05亿 | 76.18%8,860.49万 | 59.61%5,288.69万 |
| 归属于母公司所有者的综合收益总额 | 22.91%1.95亿 | 71.76%1.51亿 | 55.84%9,139.41万 | 73.30%1.79亿 | 81.11%1.58亿 | 63.54%8,810.6万 | 36.90%5,864.5万 | 37.69%1.03亿 | 76.20%8,743.16万 | 60.59%5,387.54万 |
| 归属于少数股东的综合收益总额 | 11.07%266.18万 | 250.53%205.43万 | 251.76%43.48万 | 192.55%586.61万 | 104.27%239.65万 | 159.29%58.61万 | 64.58%-28.65万 | -23.71%200.52万 | 74.18%117.32万 | -138.76%-98.85万 |
| 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。