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 | 4.59%18.39亿 | 2.38%11.71亿 | 10.12%4.84亿 | 3.26%27.78亿 | -1.45%17.58亿 | -2.16%11.44亿 | -8.24%4.4亿 | 8.20%26.9亿 | 11.81%17.84亿 | 17.36%11.69亿 |
| 营业收入 | 4.59%18.39亿 | 2.38%11.71亿 | 10.12%4.84亿 | 3.26%27.78亿 | -1.45%17.58亿 | -2.16%11.44亿 | -8.24%4.4亿 | 8.20%26.9亿 | 11.81%17.84亿 | 17.36%11.69亿 |
| 其他业务收入 | ---- | 4.15%995.73万 | ---- | 44.81%2,038万 | ---- | 51.15%956.06万 | ---- | 144.42%1,407.32万 | ---- | 49.16%632.51万 |
| 营业总成本 | 4.07%17.19亿 | 3.14%10.99亿 | 9.94%4.54亿 | 1.19%26.21亿 | -2.10%16.52亿 | -3.69%10.66亿 | -12.26%4.13亿 | 7.18%25.9亿 | 12.08%16.88亿 | 15.64%11.06亿 |
| 营业成本 | 4.13%15.01亿 | 2.94%9.57亿 | 8.90%3.85亿 | 1.78%23.35亿 | -3.79%14.42亿 | -6.14%9.3亿 | -11.78%3.54亿 | 7.35%22.94亿 | 12.75%14.98亿 | 20.19%9.91亿 |
| 营业税金及附加 | -4.52%707.46万 | -10.11%444.83万 | -23.15%177.06万 | -8.51%1,372.98万 | -12.67%740.94万 | -4.04%494.87万 | -0.46%230.4万 | 12.97%1,500.73万 | -1.68%848.41万 | -0.68%515.72万 |
| 销售费用 | 5.16%1.27亿 | -2.64%8,122.02万 | 14.86%4,042.78万 | -6.38%1.74亿 | -7.64%1.21亿 | -3.39%8,342.2万 | -5.69%3,519.6万 | -2.51%1.86亿 | -3.69%1.31亿 | -3.61%8,635.15万 |
| 管理费用 | 11.84%6,744.1万 | 22.80%4,739.65万 | 15.48%2,198.58万 | -4.79%8,204.6万 | -0.62%6,030.33万 | -4.97%3,859.51万 | 1.76%1,903.87万 | 6.10%8,617.1万 | 6.16%6,067.74万 | 4.34%4,061.35万 |
| 财务费用 | -121.55%-163.43万 | -328.78%-273.32万 | 80.55%-23.73万 | 50.85%-500.02万 | 130.76%758.49万 | 97.51%-63.74万 | -116.42%-122万 | 57.21%-1,017.33万 | 35.17%-2,465.58万 | -156.59%-2,564.36万 |
| -利息费用 | -9.39%549.29万 | -15.98%406.46万 | 48.33%239.76万 | -31.83%774.69万 | -30.85%606.21万 | -24.59%483.75万 | -51.66%161.64万 | -46.04%1,136.45万 | -48.49%876.69万 | -42.77%641.52万 |
| -利息收入 | -130.94%-951.87万 | -113.06%-667.58万 | -38.61%-301.71万 | 42.73%-515.28万 | 70.35%-412.17万 | 64.41%-313.33万 | 49.69%-217.67万 | -123.90%-899.79万 | -512.06%-1,390.1万 | -1,362.26%-880.4万 |
| 研发费用 | 27.39%1,840.41万 | 22.65%1,143.55万 | 22.62%519.93万 | 10.85%2,107.34万 | 4.17%1,444.73万 | 2.42%932.4万 | -0.63%424万 | 4.64%1,901.11万 | 5.90%1,386.93万 | 4.76%910.37万 |
| 信用减值损失 | 70.13%-47.1万 | -147.97%-292.26万 | 443.52%44.14万 | -99.52%35.29万 | -103.23%-157.67万 | -105.24%-117.86万 | -100.49%-12.85万 | 208.27%7,419.05万 | 230.42%4,874.86万 | 209.00%2,250.56万 |
| 资产减值损失 | -21.76%-414.55万 | -141.36%-395.71万 | -104.87%-408.13万 | 42.26%-413.1万 | 30.82%-340.45万 | 62.98%-163.95万 | -32.46%-199.22万 | 68.71%-715.46万 | 58.98%-492.11万 | 47.97%-442.9万 |
| 非经营性净收益 | 222.22%1,720.91万 | 676.44%1,028.39万 | 221.45%291.53万 | -98.29%118.66万 | -81.68%534.09万 | -72.28%132.45万 | -109.40%-240.05万 | 173.60%6,939.85万 | 150.76%2,916.09万 | 119.15%477.87万 |
| 公允价值变动净收益 | 92.76%-47.06万 | 106.23%50.71万 | 80.13%-125.79万 | -29.90%-1,825.48万 | 65.28%-650万 | 47.95%-814万 | -1,827.71%-633.13万 | -38.51%-1,405.31万 | -21.13%-1,872.22万 | -818.45%-1,563.99万 |
| 投资净收益 | -4.24%1,490.43万 | -7.20%1,036.24万 | -9.82%462.11万 | 59.13%2,080.56万 | 879.42%1,556.39万 | 64,202.30%1,116.66万 | 844.59%512.4万 | 172.04%1,307.48万 | -63.26%158.91万 | -99.48%1.74万 |
| -其中:对联营合营企业的投资收益 | 80.91%-43.17万 | 98.93%-1.1万 | -99.87%124.11 | -34.43%-226.11万 | -713.27%-226.13万 | -201.10%-101.98万 | -27.98%9.73万 | -2,505.12%-168.2万 | -2,709.95%-27.8万 | 44.27%-33.87万 |
| 资产处置收益 | -90.40%3.69万 | -163.33%-24.88万 | -167.26%-24.7万 | 384.10%36.54万 | 320.74%38.4万 | 499.67%39.28万 | 9,016.65%36.72万 | 107.20%7.55万 | 108.08%9.13万 | 105.66%6.55万 |
| 其他收益 | 741.41%735.5万 | 804.80%654.28万 | 513.96%343.9万 | -37.27%204.85万 | -63.20%87.41万 | -67.99%72.31万 | -13.89%56.01万 | -6.28%326.54万 | -43.23%237.52万 | -39.81%225.92万 |
| 营业利润 | 22.80%1.36亿 | 3.46%8,263.62万 | 36.10%3,291.35万 | -6.70%1.58亿 | -11.30%1.11亿 | 17.87%7,986.93万 | -28.70%2,418.24万 | 792.76%1.7亿 | 288.48%1.25亿 | 360.46%6,776.27万 |
| 加:营业外收入 | 32.59%158.98万 | 27.18%134.06万 | -83.24%10.93万 | -65.53%386.54万 | -50.84%119.9万 | -22.18%105.41万 | -52.23%65.21万 | 492.33%1,121.23万 | 65.27%243.89万 | 4.64%135.44万 |
| 减:营业外支出 | 63.53%84.09万 | 57.49%44.66万 | -6.44%16.81万 | 2.36%178.17万 | -16.95%51.42万 | -35.94%28.36万 | -58.41%17.96万 | -4.20%174.07万 | 11.29%61.92万 | 40.89%44.27万 |
| 利润总额 | 22.72%1.37亿 | 3.58%8,353.02万 | 33.26%3,285.47万 | -10.47%1.6亿 | -12.03%1.12亿 | 17.42%8,063.98万 | -29.26%2,465.49万 | 833.68%1.79亿 | 283.20%1.27亿 | 337.51%6,867.44万 |
| 减:所得税费用 | 88.16%1,196.23万 | -2.14%739.61万 | 58.50%294.44万 | -19.90%816.5万 | -24.50%635.75万 | -1.57%755.75万 | 472.17%185.77万 | -21.90%1,019.37万 | -33.23%842.09万 | -1.38%767.83万 |
| 净利润 | 18.77%1.25亿 | 4.18%7,613.41万 | 31.20%2,991.03万 | -9.90%1.52亿 | -11.14%1.05亿 | 19.81%7,308.22万 | -35.51%2,279.72万 | 550.99%1.69亿 | 477.32%1.19亿 | 671.03%6,099.61万 |
| 持续经营净利润 | 18.77%1.25亿 | 4.18%7,613.41万 | 31.20%2,991.03万 | -9.90%1.52亿 | -11.14%1.05亿 | 19.81%7,308.22万 | -35.51%2,279.72万 | 550.99%1.69亿 | 477.32%1.19亿 | 671.03%6,099.61万 |
| 减:少数股东损益 | ---- | ---- | ---- | 148.77%10.69万 | 133.57%8.88万 | 115.86%3.11万 | 106.94%6,443.02 | 82.63%-21.92万 | -37.81%-26.46万 | -99.08%-19.62万 |
| 归属于母公司所有者的净利润 | 18.87%1.25亿 | 4.22%7,613.41万 | 31.24%2,991.03万 | -10.08%1.52亿 | -11.41%1.05亿 | 19.38%7,305.11万 | -35.70%2,279.07万 | 567.31%1.69亿 | 473.25%1.19亿 | 663.99%6,119.23万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 19.48%0.2368 | 5.40%0.1444 | 32.79%0.0567 | -9.38%0.29 | -10.96%0.1982 | 19.65%0.137 | -35.60%0.0427 | 557.14%0.32 | 473.71%0.2226 | 663.33%0.1145 |
| 稀释每股收益 | 19.48%0.2368 | 5.40%0.1444 | 32.79%0.0567 | -9.38%0.29 | -10.96%0.1982 | 19.65%0.137 | -35.60%0.0427 | 557.14%0.32 | 473.71%0.2226 | 663.33%0.1145 |
| 其他综合收益 | -655.33%-1,572.63万 | -967.87%-971.66万 | -719.45%-513.08万 | -248.32%-222.72万 | -262.54%-208.21万 | -125.82%-90.99万 | -76.83%-62.61万 | -112.64%-63.94万 | 6.12%128.1万 | 392.95%352.34万 |
| 归属于母公司所有者的其他综合收益总额 | -655.33%-1,572.63万 | -967.87%-971.66万 | -719.45%-513.08万 | -248.32%-222.72万 | -262.54%-208.21万 | -125.82%-90.99万 | -76.83%-62.61万 | -114.65%-63.94万 | 8.30%128.1万 | 400.82%352.34万 |
| 综合收益总额 | 5.95%1.1亿 | -7.97%6,641.75万 | 11.77%2,477.95万 | -10.88%1.5亿 | -13.83%1.03亿 | 11.86%7,217.23万 | -36.65%2,217.1万 | 619.38%1.68亿 | 451.19%1.2亿 | 647.99%6,451.96万 |
| 归属于母公司所有者的综合收益总额 | 6.04%1.1亿 | -7.93%6,641.75万 | 11.80%2,477.95万 | -11.06%1.5亿 | -14.09%1.03亿 | 11.47%7,214.12万 | -36.83%2,216.46万 | 629.36%1.69亿 | 448.18%1.2亿 | 642.74%6,471.58万 |
| 归属于少数股东的综合收益总额 | ---- | ---- | ---- | 148.77%10.69万 | 133.57%8.88万 | 115.86%3.11万 | 106.94%6,443.02 | 61.51%-21.92万 | -57.70%-26.46万 | -124.70%-19.62万 |
| 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 | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(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。