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 | -12.13%14.98亿 | -8.62%10.37亿 | -2.55%5.25亿 | 6.96%23.81亿 | 5.48%17.05亿 | 6.03%11.34亿 | 0.15%5.39亿 | -2.12%22.26亿 | -5.01%16.16亿 | -2.32%10.7亿 |
| 营业收入 | -12.13%14.98亿 | -8.62%10.37亿 | -2.55%5.25亿 | 6.96%23.81亿 | 5.48%17.05亿 | 6.03%11.34亿 | 0.15%5.39亿 | -2.12%22.26亿 | -5.01%16.16亿 | -2.32%10.7亿 |
| 其他业务收入 | ---- | 30.35%77.82万 | ---- | -54.68%143.52万 | ---- | -83.09%59.71万 | ---- | 280.29%316.65万 | ---- | 1,163.31%353.12万 |
| 营业总成本 | -12.34%14.51亿 | -8.44%10.02亿 | -2.60%5.03亿 | 6.52%23.08亿 | 5.56%16.55亿 | 4.58%10.94亿 | -1.33%5.17亿 | -1.97%21.67亿 | -4.79%15.68亿 | -1.74%10.46亿 |
| 营业成本 | -12.54%13.56亿 | -8.47%9.42亿 | -3.11%4.76亿 | 5.75%21.59亿 | 5.61%15.5亿 | 3.38%10.29亿 | -0.11%4.91亿 | -3.48%20.42亿 | -7.12%14.68亿 | -3.42%9.96亿 |
| 营业税金及附加 | -6.00%1,090.85万 | -0.38%703.05万 | 8.49%358.05万 | 34.01%1,707.32万 | 35.38%1,160.49万 | 36.77%705.73万 | 29.60%330.04万 | 6.76%1,274.04万 | 9.98%857.23万 | 6.84%516万 |
| 销售费用 | -20.72%1,269.73万 | -24.67%777.68万 | -34.03%318.81万 | 28.15%2,563.11万 | -25.51%1,601.57万 | -30.85%1,032.38万 | -27.45%483.25万 | -31.03%2,000.05万 | -2.86%2,149.97万 | -3.33%1,492.85万 |
| 管理费用 | 2.97%3,434.2万 | 0.65%2,321.56万 | -21.76%1,420.11万 | -19.09%5,282.8万 | -26.70%3,335.13万 | -14.19%2,306.48万 | 3.09%1,815.15万 | 9.24%6,529.23万 | -1.05%4,550.18万 | -12.22%2,687.74万 |
| 财务费用 | -13.19%-1,266.98万 | -12.54%-1,237.25万 | -42.07%-586.04万 | -35.21%-2,228.34万 | 24.20%-1,119.32万 | 14.95%-1,099.43万 | -308.16%-412.51万 | 67.32%-1,648.06万 | 70.49%-1,476.62万 | 61.42%-1,292.64万 |
| -利息费用 | 43.62%136.71万 | -25.01%107.96万 | -19.18%64.01万 | -37.61%239.95万 | -53.04%95.19万 | -21.07%143.96万 | -26.60%79.2万 | -6.82%384.59万 | -31.06%202.7万 | -1.77%182.39万 |
| -利息收入 | 14.80%-1,017.43万 | 3.08%-707.03万 | -5.98%-357.89万 | -21.77%-1,539.92万 | -29.00%-1,194.11万 | -27.75%-729.53万 | -18.72%-337.68万 | -22.68%-1,264.66万 | -34.12%-925.65万 | -52.60%-571.07万 |
| 研发费用 | -9.50%5,022.85万 | -3.90%3,370.45万 | 252.95%1,242.1万 | 74.39%7,552.72万 | 40.25%5,550.17万 | 116.24%3,507.11万 | 7.34%351.92万 | -2.61%4,330.87万 | -3.44%3,957.33万 | 0.87%1,621.83万 |
| 信用减值损失 | 1,311.86%857.91万 | 683.12%325.21万 | 548.81%733.94万 | -75.98%-537.91万 | -214.60%-70.79万 | -174.12%-55.77万 | -210.86%-163.53万 | -737.66%-305.66万 | 131.23%61.78万 | 154.23%75.24万 |
| 资产减值损失 | -26.86%-1,843.67万 | 18.83%-1,010.27万 | -26.80%-984.55万 | -29.01%-2,582.12万 | 18.84%-1,453.32万 | -7,614.07%-1,244.59万 | ---776.47万 | 22.06%-2,001.5万 | 2.65%-1,790.57万 | 106.34%16.56万 |
| 非经营性净收益 | 80.93%-185.56万 | 86.22%-135.04万 | 92.13%-58万 | -53.04%-2,381.88万 | 22.55%-973.03万 | -316.39%-980.09万 | -551.86%-736.79万 | 25.33%-1,556.41万 | 22.16%-1,256.28万 | 451.31%452.93万 |
| 公允价值变动净收益 | -480.76%-21.16万 | -201.97%-14.55万 | -368.30%-8.39万 | 86.36%-5.84万 | 110.82%5.56万 | 126.72%14.27万 | 94.00%-1.79万 | -173.79%-42.86万 | -389.87%-51.39万 | -88.53%-53.39万 |
| 投资净收益 | 6.49%230.4万 | 25.83%156.76万 | -8.10%78.4万 | -15.61%301.86万 | -10.69%216.36万 | -35.91%124.58万 | -17.32%85.31万 | 3,238.17%357.69万 | 389.24%242.26万 | 2,274.02%194.38万 |
| 资产处置收益 | -82.43%2.1万 | -82.43%2.1万 | ---- | -69.40%42.81万 | -87.45%11.98万 | -86.60%11.98万 | -83.65%11.98万 | 4,041.99%139.92万 | --95.41万 | --89.41万 |
| 其他收益 | 85.66%588.86万 | 139.43%405.7万 | 13.83%122.6万 | 34.90%399.31万 | 70.32%317.17万 | 29.61%169.45万 | 55.94%107.71万 | -37.02%296万 | -47.69%186.23万 | -55.09%130.73万 |
| 营业利润 | 13.26%4,508.14万 | 9.98%3,388.69万 | 44.61%2,102.61万 | 12.34%4,937.02万 | 11.74%3,980.52万 | 7.89%3,081.09万 | -7.86%1,454.03万 | 1.03%4,394.86万 | -7.23%3,562.2万 | -3.62%2,855.82万 |
| 加:营业外收入 | -55.10%9.94万 | 94.71%9.96万 | -34.49%8,300.04 | 252.26%23.86万 | 207.09%22.15万 | 32.07%5.12万 | -35.49%1.27万 | -81.75%6.77万 | 56.63%7.21万 | 63.20%3.87万 |
| 减:营业外支出 | 14.91%53.12万 | 18.42%51.63万 | ---- | 14.97%54.23万 | 819.88%46.23万 | 2,065.40%43.6万 | 231,220.06%4.01万 | 123.28%47.17万 | -45.71%5.03万 | -75.62%2.01万 |
| 利润总额 | 12.85%4,464.96万 | 10.01%3,347.02万 | 44.94%2,103.44万 | 12.68%4,906.66万 | 11.00%3,956.44万 | 6.47%3,042.6万 | -8.15%1,451.28万 | -0.26%4,354.46万 | -7.06%3,564.38万 | -3.36%2,857.68万 |
| 减:所得税费用 | 17.29%703.11万 | 23.77%513.09万 | 219.86%385.38万 | -42.09%756.91万 | 22.37%599.48万 | -17.98%414.54万 | -58.76%120.49万 | 462.10%1,307.03万 | 40.79%489.91万 | 16.79%505.43万 |
| 净利润 | 12.06%3,761.85万 | 7.83%2,833.93万 | 29.10%1,718.05万 | 36.17%4,149.74万 | 9.19%3,356.96万 | 11.73%2,628.06万 | 3.33%1,330.79万 | -26.27%3,047.43万 | -11.84%3,074.48万 | -6.82%2,352.24万 |
| 持续经营净利润 | 12.06%3,761.85万 | 7.83%2,833.93万 | 29.10%1,718.05万 | 36.17%4,149.74万 | 9.19%3,356.96万 | 11.73%2,628.06万 | 3.33%1,330.79万 | -26.27%3,047.43万 | -11.84%3,074.48万 | -6.82%2,352.24万 |
| 减:少数股东损益 | -20.79%-384.19万 | -31.79%-313.8万 | -32.88%-161.3万 | 14.34%-548.06万 | -4.78%-318.05万 | -4.32%-238.11万 | -21.73%-121.39万 | -50.81%-639.84万 | -164.98%-303.54万 | -421.38%-228.25万 |
| 归属于母公司所有者的净利润 | 12.82%4,146.04万 | 9.82%3,147.73万 | 29.42%1,879.35万 | 27.41%4,697.8万 | 8.79%3,675.01万 | 11.07%2,866.17万 | 4.65%1,452.18万 | -19.10%3,687.27万 | -6.21%3,378.02万 | 0.48%2,580.49万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 11.11%0.1 | 14.29%0.08 | 33.33%0.04 | 22.22%0.11 | 12.50%0.09 | 16.67%0.07 | 0.00%0.03 | -18.18%0.09 | -11.11%0.08 | 0.00%0.06 |
| 稀释每股收益 | 11.11%0.1 | 14.29%0.08 | 33.33%0.04 | 22.22%0.11 | 12.50%0.09 | 16.67%0.07 | 0.00%0.03 | -18.18%0.09 | -11.11%0.08 | 0.00%0.06 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 12.06%3,761.85万 | 7.83%2,833.93万 | 29.10%1,718.05万 | 36.17%4,149.74万 | 9.19%3,356.96万 | 11.73%2,628.06万 | 3.33%1,330.79万 | -26.27%3,047.43万 | -11.84%3,074.48万 | -6.82%2,352.24万 |
| 归属于母公司所有者的综合收益总额 | 12.82%4,146.04万 | 9.82%3,147.73万 | 29.42%1,879.35万 | 27.41%4,697.8万 | 8.79%3,675.01万 | 11.07%2,866.17万 | 4.65%1,452.18万 | -19.10%3,687.27万 | -6.21%3,378.02万 | 0.48%2,580.49万 |
| 归属于少数股东的综合收益总额 | -20.79%-384.19万 | -31.79%-313.8万 | -32.88%-161.3万 | 14.34%-548.06万 | -4.78%-318.05万 | -4.32%-238.11万 | -21.73%-121.39万 | -50.81%-639.84万 | -164.98%-303.54万 | -421.38%-228.25万 |
| 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 | -- | -- | -- | 和信会计师事务所(特殊普通合伙) | -- | -- | -- | 和信会计师事务所(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。