Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
| (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 | -6.73%31.79亿 | -13.84%20.2亿 | -15.34%8.78亿 | -19.61%46.17亿 | -21.63%34.08亿 | -18.59%23.44亿 | -16.60%10.37亿 | -5.68%57.43亿 | -4.13%43.49亿 | -5.31%28.79亿 |
| 营业收入 | -6.73%31.79亿 | -13.84%20.2亿 | -15.34%8.78亿 | -19.61%46.17亿 | -21.63%34.08亿 | -18.59%23.44亿 | -16.60%10.37亿 | -5.68%57.43亿 | -4.13%43.49亿 | -5.31%28.79亿 |
| 其他业务收入 | ---- | -14.20%7,959.39万 | ---- | -6.11%1.78亿 | ---- | -0.72%9,277.11万 | ---- | -5.28%1.89亿 | ---- | -2.68%9,344.62万 |
| 营业总成本 | -6.26%30.79亿 | -12.46%19.56亿 | -13.04%8.5亿 | -17.78%44.26亿 | -18.88%32.84亿 | -17.16%22.34亿 | -16.24%9.78亿 | -7.15%53.83亿 | -6.48%40.49亿 | -5.97%26.97亿 |
| 营业成本 | -6.48%28.38亿 | -12.70%18.05亿 | -13.65%7.8亿 | -18.29%41.16亿 | -19.91%30.35亿 | -18.18%20.68亿 | -17.17%9.04亿 | -7.20%50.37亿 | -6.54%37.89亿 | -6.04%25.27亿 |
| 营业税金及附加 | -1.74%1,461.87万 | -5.75%917.33万 | -14.87%415.24万 | -5.20%2,144.94万 | 19.46%1,487.8万 | 35.11%973.3万 | 199.73%487.76万 | 34.33%2,262.6万 | 23.22%1,245.47万 | 42.09%720.39万 |
| 销售费用 | -6.61%2,929.47万 | 8.17%1,958.42万 | 21.00%1,024.67万 | 1.10%4,273.32万 | 5.24%3,136.95万 | -6.14%1,810.52万 | -1.27%846.83万 | 23.62%4,227万 | 22.52%2,980.82万 | 17.30%1,929.05万 |
| 管理费用 | 3.86%9,540.58万 | 2.28%6,229.94万 | -6.10%2,906.49万 | 0.47%1.06亿 | 9.79%9,186.17万 | 13.59%6,091.24万 | 19.11%3,095.26万 | 2.97%1.05亿 | -0.60%8,367.37万 | -4.72%5,362.35万 |
| 财务费用 | 46.39%-775.5万 | 55.48%-566.46万 | 48.00%-148.85万 | -88.52%-1,142.02万 | -127.63%-1,446.42万 | -161.48%-1,272.51万 | -63.43%-286.22万 | -172.32%-605.77万 | -322.19%-635.43万 | -210.51%-486.65万 |
| -利息费用 | 1,818.08%92.2万 | -65.45%25.99万 | -177.95%-35.63万 | -49.78%250.02万 | -98.38%4.81万 | -69.62%75.22万 | -53.68%45.71万 | -67.99%497.9万 | -58.30%295.82万 | -60.47%247.59万 |
| -利息收入 | 42.34%-949.74万 | 53.48%-651.08万 | 52.80%-182.89万 | -19.21%-1,434.12万 | -59.55%-1,647.21万 | -86.88%-1,399.5万 | -41.67%-387.52万 | -45.39%-1,202.98万 | -67.32%-1,032.41万 | -169.08%-748.87万 |
| 研发费用 | -13.30%1.09亿 | -27.76%6,567.77万 | -14.32%2,784.34万 | -16.82%1.52亿 | -10.06%1.26亿 | -4.57%9,091.71万 | -21.90%3,249.58万 | -12.53%1.82亿 | -8.87%1.4亿 | -2.14%9,527.41万 |
| 信用减值损失 | -1,110.93%-455.12万 | -165.34%-415.8万 | 232.72%275.84万 | 106.11%118.31万 | 106.83%45.02万 | 247.79%636.38万 | -154.30%-207.84万 | -47.21%-1,936.16万 | -76.03%-659.49万 | 50.64%-430.61万 |
| 资产减值损失 | 174.81%237.75万 | 119.98%237.75万 | --0 | 144.14%700.05万 | -360.17%-317.8万 | -1,321.93%-1,190.12万 | -137.54%-41.7万 | -462.51%-1,585.87万 | 64.34%-69.06万 | 56.78%-83.7万 |
| 非经营性净收益 | -20.23%3,136.21万 | -15.81%1,850.49万 | 100.57%1,301.53万 | 410.53%7,159.23万 | 3,613.78%3,931.49万 | 60,579.88%2,197.9万 | -9.74%648.92万 | 212.32%1,402.3万 | 607.97%105.86万 | 100.41%3.62万 |
| 投资净收益 | 1,276.91%683.77万 | 445.40%215.58万 | 517.45%166.99万 | 636.95%707.18万 | 110.99%49.66万 | 115.78%39.53万 | 151.42%27.04万 | 35.95%-131.7万 | 44.54%-451.75万 | 69.03%-250.54万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,530万 |
| 资产处置收益 | -532.61%-11.49万 | -1,001.91%-21.28万 | -1,066.98%-30.87万 | 11.58%-18.4万 | -51.86%2.65万 | -150.86%-1.93万 | -249.53%-2.64万 | -102.32%-20.81万 | 143.25%5.51万 | 560.43%3.8万 |
| 其他收益 | -35.42%2,681.29万 | -32.42%1,834.24万 | 1.78%889.57万 | 11.33%5,652.1万 | 224.21%4,151.95万 | 254.93%2,714.04万 | 216.71%874.06万 | 124.44%5,076.84万 | -9.20%1,280.64万 | -22.80%764.67万 |
| 营业利润 | -19.55%1.31亿 | -37.58%8,201.94万 | -38.13%4,067.79万 | -29.77%2.63亿 | -45.85%1.63亿 | -27.78%1.31亿 | -21.13%6,574.31万 | 26.46%3.74亿 | 45.55%3.01亿 | 11.45%1.82亿 |
| 加:营业外收入 | 306.62%34.92万 | 191.63%20.14万 | 233.16%17.64万 | -93.87%10.71万 | -94.43%8.59万 | -95.45%6.91万 | 513.47%5.3万 | 828.79%174.81万 | 1,735.11%154.08万 | 1,942.74%151.82万 |
| 减:营业外支出 | 4,238.09%40.36万 | 1,989.66%17.86万 | -36.00%8,319.95 | -91.64%42.76万 | -97.21%9,304.06 | -65.81%8,548.21 | --1.3万 | 698.61%511.7万 | 200.45%33.4万 | -77.39%2.5万 |
| 利润总额 | -19.62%1.31亿 | -37.59%8,204.23万 | -37.91%4,084.6万 | -29.22%2.62亿 | -46.05%1.63亿 | -28.34%1.31亿 | -21.09%6,578.3万 | 25.51%3.71亿 | 46.15%3.03亿 | 12.39%1.83亿 |
| 减:所得税费用 | 12.51%2,232.2万 | -23.73%1,369.78万 | -3.02%884.35万 | -41.48%3,051.84万 | -56.26%1,984.04万 | -36.07%1,796万 | -23.93%911.88万 | 66.93%5,215.35万 | 42.26%4,535.67万 | 17.16%2,809.15万 |
| 净利润 | -24.06%1.09亿 | -39.79%6,834.45万 | -43.52%3,200.25万 | -27.21%2.32亿 | -44.25%1.43亿 | -26.94%1.14亿 | -20.61%5,666.42万 | 20.61%3.18亿 | 46.86%2.57亿 | 11.57%1.55亿 |
| 持续经营净利润 | -24.06%1.09亿 | -39.79%6,834.45万 | -43.52%3,200.25万 | -27.21%2.32亿 | -44.25%1.43亿 | -26.94%1.14亿 | -20.61%5,666.42万 | 20.61%3.18亿 | 46.86%2.57亿 | 11.57%1.55亿 |
| 减:少数股东损益 | -25.91%1,520.47万 | -20.25%1,051.71万 | -23.63%574.51万 | -12.26%3,042.68万 | -30.48%2,052.14万 | -29.37%1,318.69万 | -11.37%752.32万 | 21.20%3,467.73万 | 55.12%2,951.9万 | 47.21%1,866.92万 |
| 归属于母公司所有者的净利润 | -23.75%9,374.51万 | -42.36%5,782.74万 | -46.57%2,625.73万 | -29.03%2.01亿 | -46.03%1.23亿 | -26.61%1亿 | -21.86%4,914.1万 | 20.54%2.84亿 | 45.85%2.28亿 | 8.00%1.37亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | -23.45%0.1808 | -41.53%0.1111 | -46.19%0.0508 | -28.58%0.3894 | -46.02%0.2362 | -26.92%0.19 | -21.33%0.0944 | 21.16%0.5452 | 45.87%0.4376 | 8.33%0.26 |
| 稀释每股收益 | -30.44%0.1643 | -41.63%0.1109 | -46.61%0.0504 | -33.71%0.3614 | -46.02%0.2362 | -26.92%0.19 | -21.33%0.0944 | 21.16%0.5452 | 45.87%0.4376 | 8.33%0.26 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -24.06%1.09亿 | -39.79%6,834.45万 | -43.52%3,200.25万 | -27.21%2.32亿 | -44.25%1.43亿 | -26.94%1.14亿 | -20.61%5,666.42万 | 20.61%3.18亿 | 46.86%2.57亿 | 11.57%1.55亿 |
| 归属于母公司所有者的综合收益总额 | -23.75%9,374.51万 | -42.36%5,782.74万 | -46.57%2,625.73万 | -29.03%2.01亿 | -46.03%1.23亿 | -26.61%1亿 | -21.86%4,914.1万 | 20.54%2.84亿 | 45.85%2.28亿 | 8.00%1.37亿 |
| 归属于少数股东的综合收益总额 | -25.91%1,520.47万 | -20.25%1,051.71万 | -23.63%574.51万 | -12.26%3,042.68万 | -30.48%2,052.14万 | -29.37%1,318.69万 | -11.37%752.32万 | 21.20%3,467.73万 | 55.12%2,951.9万 | 47.21%1,866.92万 |
| 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 | -- | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 大信会计师事务所(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。