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 | -10.45%15.16亿 | 6.18%10.47亿 | 14.88%5亿 | -0.32%24.48亿 | 6.43%16.93亿 | -3.32%9.86亿 | -16.95%4.35亿 | 3.13%24.56亿 | -14.00%15.9亿 | -14.32%10.2亿 |
| 营业收入 | -10.45%15.16亿 | 6.18%10.47亿 | 14.88%5亿 | -0.32%24.48亿 | 6.43%16.93亿 | -3.32%9.86亿 | -16.95%4.35亿 | 3.13%24.56亿 | -14.00%15.9亿 | -14.32%10.2亿 |
| 其他业务收入 | ---- | 1.62%3,705.92万 | ---- | 71.50%4,291.2万 | ---- | 207.99%3,646.87万 | ---- | -57.65%2,502.17万 | ---- | -91.65%1,184.1万 |
| 营业总成本 | -11.23%14.43亿 | 9.28%9.77亿 | 18.81%4.72亿 | -0.42%23.45亿 | 0.10%16.25亿 | -19.27%8.94亿 | -32.49%3.97亿 | -7.42%23.55亿 | -16.48%16.23亿 | -2.47%11.07亿 |
| 营业成本 | -11.00%12.47亿 | 13.27%8.59亿 | 24.86%4.16亿 | -0.55%20.81亿 | -5.05%14.02亿 | -26.29%7.59亿 | -39.35%3.33亿 | -7.31%20.92亿 | -14.95%14.76亿 | 1.26%10.29亿 |
| 营业税金及附加 | -10.33%1,396.77万 | -5.62%966.7万 | -0.76%482.83万 | 0.11%2,138.9万 | -3.57%1,557.6万 | -1.89%1,024.27万 | -5.71%486.52万 | 4.15%2,136.54万 | 4.13%1,615.29万 | -1.01%1,044.01万 |
| 销售费用 | 36.19%8,433.06万 | 40.90%4,672.85万 | 60.32%2,274.37万 | -6.44%9,275.41万 | -1.51%6,192.21万 | 12.71%3,316.41万 | 10.50%1,418.63万 | 29.12%9,914.05万 | 26.47%6,287.17万 | -1.19%2,942.38万 |
| 管理费用 | -42.19%4,846.09万 | -40.48%3,243.5万 | -42.77%1,552.58万 | 26.10%9,047.74万 | 123.55%8,382.16万 | 154.26%5,449.14万 | 235.50%2,712.75万 | 10.93%7,174.79万 | -12.03%3,749.65万 | -6.00%2,143.14万 |
| 财务费用 | -36.05%817.58万 | -28.35%274.97万 | -194.36%-90.44万 | -351.68%-551.87万 | 229.14%1,278.53万 | 140.46%383.76万 | 232.97%95.85万 | -95.98%219.28万 | -120.75%-990.06万 | -136.42%-948.41万 |
| -利息费用 | -43.39%505.72万 | -49.95%269.08万 | 57.31%142.78万 | -2.48%1,490.14万 | 57.56%893.3万 | -0.17%537.65万 | -62.41%90.76万 | -36.29%1,528.1万 | -72.21%566.96万 | -57.72%538.56万 |
| -利息收入 | 18.09%-1,270.19万 | -21.04%-917.39万 | -93.74%-560.36万 | -187.50%-2,031.36万 | -105.28%-1,550.7万 | -46.40%-757.92万 | -45.41%-289.23万 | -19.11%-706.57万 | -11.99%-755.39万 | -89.37%-517.7万 |
| 研发费用 | -18.34%4,029.57万 | -22.42%2,620.5万 | -19.31%1,349.24万 | -4.23%6,566.99万 | 21.05%4,934.75万 | 27.51%3,377.65万 | 25.29%1,672.14万 | -2.60%6,857.26万 | -22.68%4,076.71万 | -11.52%2,648.94万 |
| 信用减值损失 | 2,238.32%659.12万 | 233.35%620.31万 | 403.19%35.98万 | -86.30%-1,532.84万 | 119.91%28.19万 | 44.55%186.08万 | 104.58%7.15万 | -63.65%-822.77万 | -268.72%-141.57万 | -28.26%128.73万 |
| 资产减值损失 | -40.42%-6,898.84万 | 45.08%-3,446.5万 | -198.90%-2,948.03万 | 27.27%-5,164.2万 | -773.29%-4,913.14万 | -1,036.69%-6,275.86万 | 29.12%-986.29万 | 67.65%-7,100.63万 | 95.86%-562.6万 | 92.96%-552.12万 |
| 非经营性净收益 | -134.23%-3,907.38万 | 71.24%-1,140.49万 | -8,435.45%-2,052.12万 | 29.10%-1,699.51万 | -167.60%-1,668.21万 | -343.05%-3,964.85万 | 103.55%24.62万 | 87.77%-2,397.02万 | 120.82%2,467.69万 | 125.55%1,631.26万 |
| 公允价值变动净收益 | 546.15%27.29万 | 23,313.24%14.18万 | --3,083.32 | --19.27万 | --4.22万 | --605.78 | ---- | ---- | ---- | ---- |
| 投资净收益 | 108.28%1.95万 | -65.27%8.18万 | -53.06%7.5万 | 32.59%257.12万 | -192.47%-23.6万 | 31.08%23.56万 | 78.76%15.98万 | -29.43%193.93万 | 260.87%25.52万 | 970.94%17.97万 |
| 资产处置收益 | ---- | ---- | ---- | ---- | -439.76%-1.65万 | -439.76%-1.65万 | -439.76%-1.65万 | 206.80%1.41万 | -7.49%-3,063.13 | -7.49%-3,063.13 |
| 其他收益 | -28.87%2,303.1万 | -20.90%1,663.34万 | -13.88%852.12万 | -11.44%4,721.13万 | 2.90%3,237.78万 | 3.24%2,102.95万 | 17.16%989.44万 | 106.85%5,331.05万 | 90.66%3,146.64万 | 59.46%2,036.97万 |
| 营业利润 | -33.17%3,400.29万 | 11.92%5,843.1万 | -80.54%742.58万 | 11.54%8,559.05万 | 704.37%5,087.88万 | 173.23%5,220.91万 | 153.48%3,815.92万 | 121.39%7,673.53万 | 96.05%-841.86万 | -693.30%-7,129.58万 |
| 加:营业外收入 | 97.86%406.08万 | 360.31%368.99万 | 538.11%314.83万 | -3.36%213.06万 | 482.97%205.23万 | 422.70%80.16万 | -59.64%49.34万 | -2.14%220.47万 | -81.61%35.21万 | -90.09%15.34万 |
| 减:营业外支出 | 52.72%81.83万 | 8.48%40.61万 | 65.41%20.21万 | -45.82%110.04万 | -35.64%53.58万 | -41.55%37.44万 | -30.80%12.22万 | 21.94%203.09万 | -44.94%83.25万 | 52.29%64.06万 |
| 利润总额 | -28.91%3,724.54万 | 17.25%6,171.47万 | -73.08%1,037.2万 | 12.63%8,662.07万 | 688.78%5,239.53万 | 173.33%5,263.63万 | 154.80%3,853.04万 | 121.47%7,690.9万 | 95.82%-889.9万 | -813.27%-7,178.3万 |
| 减:所得税费用 | 137.55%306.82万 | 4,072.74%809.3万 | 194.78%229.26万 | 58.91%-608.09万 | -407.91%-817.02万 | 92.49%-20.37万 | 73.87%-241.9万 | 68.45%-1,479.97万 | 90.43%-160.86万 | -179.47%-271.4万 |
| 净利润 | -43.57%3,417.72万 | 1.48%5,362.18万 | -80.27%807.94万 | 1.08%9,270.15万 | 930.75%6,056.56万 | 176.50%5,284万 | 167.08%4,094.94万 | 129.46%9,170.87万 | 96.28%-729.04万 | -512.57%-6,906.9万 |
| 持续经营净利润 | -43.57%3,417.72万 | 1.48%5,362.18万 | -80.27%807.94万 | 1.08%9,270.15万 | 930.75%6,056.56万 | 176.50%5,284万 | 167.08%4,094.94万 | 129.46%9,170.87万 | 96.28%-729.04万 | -512.57%-6,906.9万 |
| 减:少数股东损益 | 88.74%-26.75万 | 28.89%-74.17万 | -26.37%-85.53万 | -25.12%-191.38万 | -220.92%-237.47万 | -52.86%-104.3万 | -55.45%-67.68万 | -426.50%-152.96万 | -368.44%-74万 | -153.54%-68.23万 |
| 归属于母公司所有者的净利润 | -45.27%3,444.47万 | 0.89%5,436.35万 | -78.54%893.47万 | 1.48%9,461.53万 | 1,060.85%6,294.02万 | 178.79%5,388.29万 | 168.68%4,162.62万 | 129.98%9,323.83万 | 96.66%-655.05万 | -521.34%-6,838.67万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -45.10%0.028 | 0.92%0.0441 | -82.78%0.0072 | 0.00%0.08 | 1,027.27%0.051 | 176.13%0.0437 | 182.28%0.0418 | 132.00%0.08 | 96.64%-0.0055 | -523.91%-0.0574 |
| 稀释每股收益 | -45.10%0.028 | 0.92%0.0441 | -82.78%0.0072 | 0.00%0.08 | 1,027.27%0.051 | 176.13%0.0437 | 182.28%0.0418 | 132.00%0.08 | 96.64%-0.0055 | -523.91%-0.0574 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -43.57%3,417.72万 | 1.48%5,362.18万 | -80.27%807.94万 | 1.08%9,270.15万 | 930.75%6,056.56万 | 176.50%5,284万 | 167.08%4,094.94万 | 129.46%9,170.87万 | 96.28%-729.04万 | -512.57%-6,906.9万 |
| 归属于母公司所有者的综合收益总额 | -45.27%3,444.47万 | 0.89%5,436.35万 | -78.54%893.47万 | 1.48%9,461.53万 | 1,060.85%6,294.02万 | 178.79%5,388.29万 | 168.68%4,162.62万 | 129.98%9,323.83万 | 96.66%-655.05万 | -521.34%-6,838.67万 |
| 归属于少数股东的综合收益总额 | 88.74%-26.75万 | 28.89%-74.17万 | -26.37%-85.53万 | -25.12%-191.38万 | -220.92%-237.47万 | -52.86%-104.3万 | -55.45%-67.68万 | -426.50%-152.96万 | -368.44%-74万 | -153.54%-68.23万 |
| 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 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(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。