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 | -2.14%42.01亿 | 2.69%28.12亿 | 8.74%13.24亿 | 1.69%60.13亿 | 4.75%42.93亿 | 6.13%27.38亿 | 3.66%12.18亿 | 15.64%59.13亿 | 12.54%40.99亿 | 11.10%25.8亿 |
| 营业收入 | -2.14%42.01亿 | 2.69%28.12亿 | 8.74%13.24亿 | 1.69%60.13亿 | 4.75%42.93亿 | 6.13%27.38亿 | 3.66%12.18亿 | 15.64%59.13亿 | 12.54%40.99亿 | 11.10%25.8亿 |
| 其他业务收入 | ---- | -66.99%9,712.85万 | ---- | 33.17%2.45亿 | ---- | 581.57%2.94亿 | ---- | 145.60%1.84亿 | ---- | 48.22%4,317.21万 |
| 营业总成本 | -2.06%39.89亿 | 2.38%26.48亿 | 5.65%12.19亿 | 3.36%57.86亿 | 6.85%40.73亿 | 9.59%25.86亿 | 8.46%11.54亿 | 13.07%55.98亿 | 8.27%38.12亿 | 5.19%23.6亿 |
| 营业成本 | -2.84%34.87亿 | 2.90%23.35亿 | 7.48%10.88亿 | 2.97%50.95亿 | 6.87%35.89亿 | 9.59%22.7亿 | 8.59%10.13亿 | 16.78%49.48亿 | 11.35%33.59亿 | 8.22%20.71亿 |
| 营业税金及附加 | -32.67%3,990.23万 | -47.33%2,014.78万 | -38.86%1,320.57万 | 128.05%7,456.89万 | 204.74%5,926.48万 | 212.25%3,825.4万 | 201.19%2,159.89万 | 11.74%3,269.82万 | -4.64%1,944.79万 | -8.58%1,225.09万 |
| 销售费用 | -9.11%6,471.1万 | -4.54%4,224.5万 | 10.16%958.73万 | 18.85%6,876.44万 | -14.57%7,119.9万 | -7.11%4,425.45万 | -61.28%870.31万 | -63.33%5,785.57万 | -21.64%8,334.12万 | -31.24%4,764.02万 |
| 管理费用 | 10.83%1.19亿 | 11.77%7,829.82万 | -0.63%3,615.58万 | 8.46%1.76亿 | 16.69%1.07亿 | 20.11%7,005.58万 | 30.99%3,638.52万 | 14.54%1.62亿 | 10.90%9,173.64万 | 10.35%5,832.88万 |
| 财务费用 | -37.34%3,044.89万 | -16.65%2,512.18万 | -24.08%1,330.91万 | 37.83%6,681.08万 | 41.73%4,859.4万 | 32.11%3,014.07万 | 27.85%1,753.06万 | -6.09%4,847.43万 | -14.46%3,428.52万 | -11.93%2,281.46万 |
| -利息费用 | -32.26%3,352.62万 | -13.33%2,728.4万 | -19.64%1,333.34万 | 30.78%7,137.64万 | 23.78%4,949.11万 | 14.50%3,148.19万 | 13.80%1,659.23万 | -11.32%5,457.58万 | -19.36%3,998.15万 | -19.32%2,749.47万 |
| -利息收入 | -62.01%-365.89万 | -16.55%-335.95万 | -143.35%-177.95万 | 28.41%-509.77万 | 62.50%-225.84万 | 43.59%-288.26万 | 25.13%-73.13万 | 35.93%-712.03万 | 36.65%-602.28万 | 40.77%-511.01万 |
| 研发费用 | 25.63%2.48亿 | 9.48%1.47亿 | 2.53%5,798.07万 | -12.58%3.05亿 | -12.05%1.97亿 | -9.50%1.34亿 | -5.28%5,655.06万 | 4.58%3.49亿 | -11.96%2.24亿 | -12.17%1.48亿 |
| 信用减值损失 | 184.33%1,565.75万 | 64.45%566.25万 | -92.56%35.96万 | -1.21%-1,778.73万 | -46.05%550.68万 | -53.76%344.33万 | -64.84%483.32万 | 51.81%-1,757.51万 | -46.85%1,020.81万 | -56.63%744.73万 |
| 资产减值损失 | ---560.16万 | ---560.16万 | ---560.16万 | 76.92%-2,314.67万 | ---- | ---- | ---- | -1,744.04%-1亿 | --75万 | --75万 |
| 非经营性净收益 | 144.95%2亿 | 150.62%1.6亿 | -27.12%3,080.01万 | 383.68%6,009.02万 | -7.17%8,179.48万 | -8.06%6,381.13万 | -6.93%4,225.9万 | -90.93%1,242.35万 | -44.91%8,810.96万 | -36.39%6,940.4万 |
| 公允价值变动净收益 | ---- | ---- | ---- | 492.86%70.48万 | 623.81%70.48万 | 143.33%16.66万 | ---- | 87.98%-17.94万 | 67.19%-13.45万 | 6.25%-38.44万 |
| 投资净收益 | 5,964.71%1.31亿 | 5,847.64%1.15亿 | 2,347.67%1,159.4万 | -24.41%400.61万 | -51.79%-222.7万 | 63.81%-200.5万 | 92.32%-51.58万 | -43.02%529.96万 | -141.89%-146.72万 | -148.38%-554.04万 |
| -其中:对联营合营企业的投资收益 | ---- | -459.87%-742.91万 | ---- | -22.44%562.49万 | ---- | --206.44万 | ---- | 259.58%725.21万 | ---- | ---- |
| 资产处置收益 | -99.57%1,439.5 | -99.57%1,439.5 | 100.40%1,439.5 | -90.73%268.67万 | 84.61%33.57万 | -14.87%33.57万 | -7,186.04%-35.66万 | 263.98%2,899.77万 | -97.86%18.18万 | -60.28%39.43万 |
| 其他收益 | -22.95%5,969.66万 | -27.88%4,461.97万 | -36.17%2,444.67万 | -2.66%9,362.66万 | -1.40%7,747.46万 | -7.29%6,187.08万 | -0.21%3,829.82万 | -41.01%9,618.18万 | -39.15%7,857.14万 | -16.47%6,673.73万 |
| 营业利润 | 36.55%4.13亿 | 50.24%3.24亿 | 28.00%1.36亿 | -12.29%2.87亿 | -19.39%3.02亿 | -25.48%2.16亿 | -32.06%1.06亿 | 9.31%3.28亿 | 33.40%3.75亿 | 54.10%2.89亿 |
| 加:营业外收入 | -86.35%44.44万 | -23.00%43.81万 | -83.97%7,509.22 | 146.41%331.38万 | 3,471.10%325.59万 | 544.70%56.89万 | 211.50%4.68万 | -76.72%134.48万 | -94.00%9.12万 | -92.54%8.82万 |
| 减:营业外支出 | -56.34%306.94万 | -70.43%123.65万 | -62.40%63.42万 | -25.86%744.19万 | 30.10%702.95万 | -0.00%418.18万 | -5.78%168.68万 | 56.77%1,003.83万 | 102.57%540.31万 | 115.71%418.18万 |
| 利润总额 | 37.39%4.1亿 | 52.42%3.23亿 | 29.41%1.36亿 | -11.19%2.83亿 | -19.25%2.99亿 | -25.68%2.12亿 | -32.34%1.05亿 | 6.63%3.19亿 | 32.05%3.7亿 | 52.54%2.85亿 |
| 减:所得税费用 | 37.60%4,556.42万 | 46.94%3,292.46万 | 36.98%2,347.64万 | 4.89%2,641.06万 | -42.73%3,311.33万 | -41.77%2,240.65万 | -29.54%1,713.85万 | 2,788.78%2,517.93万 | 321.20%5,782.1万 | 68.59%3,848.12万 |
| 净利润 | 37.37%3.65亿 | 53.07%2.9亿 | 27.92%1.12亿 | -12.57%2.57亿 | -14.90%2.65亿 | -23.17%1.9亿 | -32.86%8,763.22万 | -2.10%2.94亿 | 17.14%3.12亿 | 50.31%2.47亿 |
| 持续经营净利润 | 37.37%3.65亿 | 53.07%2.9亿 | 27.92%1.12亿 | -12.57%2.57亿 | -14.90%2.65亿 | -23.17%1.9亿 | -32.86%8,763.22万 | -2.10%2.94亿 | 17.14%3.12亿 | 50.31%2.47亿 |
| 减:少数股东损益 | 183.27%2,391.4万 | 148.17%1,357.49万 | 253.29%432.7万 | 327.42%1,679.75万 | 188.46%844.23万 | 228.32%547.01万 | -52.97%-282.27万 | -6,895.88%-738.62万 | -205.99%-954.39万 | -425.61%-426.27万 |
| 归属于母公司所有者的净利润 | 32.58%3.41亿 | 50.24%2.77亿 | 19.15%1.08亿 | -20.30%2.4亿 | -20.05%2.57亿 | -26.65%1.84亿 | -31.66%9,045.49万 | 0.33%3.01亿 | 24.95%3.21亿 | 54.13%2.51亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 30.00%0.26 | 50.00%0.21 | 14.29%0.08 | -21.74%0.18 | -16.67%0.2 | -26.32%0.14 | -30.00%0.07 | 0.00%0.23 | 20.00%0.24 | 58.33%0.19 |
| 稀释每股收益 | 30.00%0.26 | 50.00%0.21 | 14.29%0.08 | -21.74%0.18 | -16.67%0.2 | -26.32%0.14 | -30.00%0.07 | 0.00%0.23 | 20.00%0.24 | 58.33%0.19 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 37.37%3.65亿 | 53.07%2.9亿 | 27.92%1.12亿 | -12.57%2.57亿 | -14.90%2.65亿 | -23.17%1.9亿 | -32.86%8,763.22万 | -2.10%2.94亿 | 17.14%3.12亿 | 50.31%2.47亿 |
| 归属于母公司所有者的综合收益总额 | 32.58%3.41亿 | 50.24%2.77亿 | 19.15%1.08亿 | -20.30%2.4亿 | -20.05%2.57亿 | -26.65%1.84亿 | -31.66%9,045.49万 | 0.33%3.01亿 | 24.95%3.21亿 | 54.13%2.51亿 |
| 归属于少数股东的综合收益总额 | 183.27%2,391.4万 | 148.17%1,357.49万 | 253.29%432.7万 | 327.42%1,679.75万 | 188.46%844.23万 | 228.32%547.01万 | -52.97%-282.27万 | -6,895.88%-738.62万 | -205.99%-954.39万 | -425.61%-426.27万 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。