Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
美团-W
03690
| (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 | -25.59%2.28亿 | -31.48%1.52亿 | -42.73%6,455.05万 | -3.68%4.05亿 | 1.65%3.07亿 | 0.36%2.22亿 | -8.80%1.13亿 | 12.64%4.21亿 | 28.92%3.02亿 | 36.92%2.21亿 |
| 营业收入 | -25.59%2.28亿 | -31.48%1.52亿 | -42.73%6,455.05万 | -3.68%4.05亿 | 1.65%3.07亿 | 0.36%2.22亿 | -8.80%1.13亿 | 12.64%4.21亿 | 28.92%3.02亿 | 36.92%2.21亿 |
| 其他业务收入 | ---- | -36.87%101.36万 | ---- | -20.48%295.91万 | ---- | -24.42%160.56万 | ---- | 537.57%372.1万 | ---- | 25,141.21%212.43万 |
| 营业总成本 | -14.04%2.82亿 | -13.23%1.98亿 | -38.07%7,088.13万 | -11.22%4.3亿 | -7.35%3.28亿 | -8.34%2.28亿 | -9.44%1.14亿 | 9.90%4.84亿 | 18.15%3.54亿 | 24.25%2.49亿 |
| 营业成本 | -25.55%1.57亿 | -31.29%1.04亿 | -41.60%4,431.32万 | -2.37%2.79亿 | 5.75%2.11亿 | 6.92%1.51亿 | -1.77%7,587.61万 | 19.10%2.86亿 | 31.48%2亿 | 38.89%1.41亿 |
| 营业税金及附加 | -11.69%410.77万 | -12.43%259.55万 | -2.16%119.02万 | 4.02%638.52万 | -7.54%465.12万 | -13.79%296.4万 | -24.27%121.65万 | 14.04%613.87万 | 20.80%503.03万 | 24.84%343.8万 |
| 销售费用 | -14.86%3,755.31万 | -13.47%2,555.88万 | -34.36%939.67万 | -25.44%5,712.59万 | -22.41%4,410.75万 | -33.71%2,953.83万 | -26.96%1,431.63万 | 5.78%7,661.29万 | 1.51%5,684.47万 | 23.65%4,455.73万 |
| 管理费用 | 5.46%4,306.87万 | 9.94%2,824.19万 | 9.60%1,446.55万 | -12.20%5,342.52万 | -15.89%4,083.85万 | -19.08%2,568.77万 | 0.57%1,319.81万 | 9.02%6,084.68万 | 13.24%4,855.23万 | 7.60%3,174.48万 |
| 财务费用 | 69.97%2,789.39万 | 167.25%3,066.27万 | -111.51%-59.91万 | -41.23%1,964.64万 | -40.20%1,641.1万 | -41.44%1,147.33万 | -49.00%520.36万 | -18.89%3,342.9万 | -12.28%2,744.53万 | -8.53%1,959.17万 |
| -利息费用 | 31.35%3,464.3万 | 92.82%3,464.3万 | -72.40%246.42万 | -35.54%3,059.02万 | -30.84%2,637.38万 | -31.91%1,796.67万 | -32.04%892.92万 | -9.28%4,745.78万 | -3.05%3,813.44万 | -0.83%2,638.55万 |
| -利息收入 | 3.91%-677.26万 | 38.41%-400.35万 | 17.53%-307.67万 | 19.56%-1,130.15万 | 34.19%-704.82万 | 4.57%-650.03万 | -26.25%-373.07万 | -26.07%-1,404.93万 | -32.70%-1,070.93万 | -30.83%-681.18万 |
| 研发费用 | 13.45%1,163.17万 | -3.35%690.65万 | -54.46%211.48万 | -32.83%1,464.05万 | -35.51%1,025.31万 | -10.95%714.59万 | 0.76%464.34万 | -16.62%2,179.49万 | 22.58%1,589.79万 | -7.69%802.48万 |
| 信用减值损失 | 361.24%38.67万 | 482.92%86.52万 | 4.49%42.09万 | 94.87%-3.22万 | 108.86%8.38万 | 119.30%14.84万 | 233.57%40.28万 | 67.76%-62.81万 | -108.52%-94.68万 | -13.13%-76.9万 |
| 资产减值损失 | -169.33%-502.93万 | -169.33%-502.93万 | -171.70%-237.07万 | 26.46%-556.39万 | 65.41%-186.74万 | 65.41%-186.74万 | 69.02%-87.25万 | 84.11%-756.58万 | 11.57%-539.83万 | -26.71%-539.83万 |
| 非经营性净收益 | 753.71%1.51亿 | 1,245.57%1.52亿 | -14.18%-167.37万 | 14,197.84%5,309.39万 | 595.54%1,764.21万 | 415.27%1,131.15万 | -312.60%-146.59万 | 100.75%37.13万 | 113.47%253.65万 | 75.84%-358.79万 |
| 公允价值变动净收益 | -147.11%-49.27万 | 134.44%95.24万 | -1.09%-140.89万 | -7.96%163.81万 | -70.59%104.58万 | -7,502.84%-276.56万 | -141.09%-139.37万 | 110.28%177.98万 | 120.75%355.6万 | 100.33%3.74万 |
| 投资净收益 | 847.65%1.5亿 | 923.49%1.5亿 | ---- | 2,545.60%5,381.68万 | 665.18%1,585.38万 | 921.79%1,468.33万 | ---- | 218.45%203.42万 | --207.19万 | --143.7万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | --1,386.12万 | --1,386.12万 | --1,386.12万 | ---- | ---- | ---- | ---- |
| 资产处置收益 | ---- | ---- | ---- | -101.86%-7,367.1 | ---- | ---- | ---- | 1,015.36%39.51万 | -60.61%1.4万 | --1.4万 |
| 其他收益 | 118.12%550.94万 | 361.45%513.47万 | 323.83%168.5万 | -25.57%324.25万 | -22.03%252.59万 | 1.99%111.27万 | -4.42%39.76万 | -74.36%435.62万 | -32.83%323.97万 | -15.61%109.1万 |
| 营业利润 | 3,136.92%9,725.99万 | 1,958.56%1.06亿 | -149.56%-800.45万 | 144.37%2,815.55万 | 93.50%-320.26万 | 116.52%516.77万 | -52.11%-320.74万 | 45.57%-6,345.33万 | 41.35%-4,929.2万 | 41.64%-3,128.84万 |
| 加:营业外收入 | 701.19%97.98万 | -49.74%5.78万 | --1,416.11 | -77.99%1,143.98万 | -99.77%12.23万 | -99.78%11.5万 | ---- | 38,001.69%5,196.47万 | 51,213.15%5,210.82万 | 65,103,646.75%5,208.3万 |
| 减:营业外支出 | 403.05%111.86万 | 403.05%111.86万 | --1.14万 | 6,702.94%510.98万 | -78.25%22.24万 | -78.25%22.24万 | ---- | -99.60%7.51万 | 5,757.38%102.24万 | 412,174.53%102.24万 |
| 利润总额 | 3,040.70%9,712.11万 | 1,981.27%1.05亿 | -149.87%-801.46万 | 398.22%3,448.55万 | -284.12%-330.27万 | -74.41%506.03万 | -52.01%-320.74万 | 91.45%-1,156.37万 | 102.14%179.38万 | 136.88%1,977.21万 |
| 减:所得税费用 | -147.11%-7.39万 | 134.44%14.29万 | -1.09%-21.13万 | -21.57%24.57万 | -70.59%15.69万 | -7,502.86%-41.48万 | -141.09%-20.91万 | 111.92%31.33万 | 120.75%53.34万 | 100.33%5,603.72 |
| 净利润 | 2,909.49%9,719.5万 | 1,820.97%1.05亿 | -160.25%-780.32万 | 388.29%3,423.98万 | -374.48%-345.95万 | -72.30%547.52万 | -14.49%-299.84万 | 91.05%-1,187.7万 | 101.55%126.04万 | 138.06%1,976.65万 |
| 持续经营净利润 | 2,909.49%9,719.5万 | 1,820.97%1.05亿 | -160.25%-780.32万 | 388.29%3,423.98万 | -374.48%-345.95万 | -72.30%547.52万 | -14.49%-299.84万 | 91.05%-1,187.7万 | 101.55%126.04万 | 138.06%1,976.65万 |
| 减:少数股东损益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 归属于母公司所有者的净利润 | 2,909.49%9,719.5万 | 1,820.97%1.05亿 | -160.25%-780.32万 | 388.29%3,423.98万 | -374.48%-345.95万 | -72.30%547.52万 | -14.49%-299.84万 | 91.05%-1,187.7万 | 101.55%126.04万 | 138.06%1,976.65万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 2,444.64%0.1313 | 1,300.00%0.14 | -114.29%-0.0105 | 350.00%0.05 | -343.48%-0.0056 | -75.00%0.01 | 0.00%-0.0049 | 92.00%-0.02 | 101.52%0.0023 | 140.00%0.04 |
| 稀释每股收益 | 2,444.64%0.1313 | 1,300.00%0.14 | -114.29%-0.0105 | 350.00%0.05 | -343.48%-0.0056 | -75.00%0.01 | 0.00%-0.0049 | 92.00%-0.02 | 101.52%0.0023 | 140.00%0.04 |
| 其他综合收益 | 59.84万 | 59.84万 | 59.84万 | |||||||
| 归属于母公司所有者的其他综合收益总额 | ---- | ---- | ---- | --59.84万 | --59.84万 | --59.84万 | ---- | ---- | ---- | ---- |
| 综合收益总额 | 3,497.06%9,719.5万 | 1,631.71%1.05亿 | -160.25%-780.32万 | 393.33%3,483.82万 | -327.01%-286.11万 | -69.27%607.36万 | -14.49%-299.84万 | 91.05%-1,187.7万 | 101.55%126.04万 | 138.06%1,976.65万 |
| 归属于母公司所有者的综合收益总额 | 3,497.06%9,719.5万 | 1,631.71%1.05亿 | -160.25%-780.32万 | 393.33%3,483.82万 | -327.01%-286.11万 | -69.27%607.36万 | -14.49%-299.84万 | 91.05%-1,187.7万 | 101.55%126.04万 | 138.06%1,976.65万 |
| 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 | -- | -- | -- | 中兴财光华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴财光华会计师事务所(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。