Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里健康
00241
5
携程集团-S
09961
| (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 | 12.12%14.13亿 | 22.07%9.71亿 | 15.76%4.45亿 | -0.00%16.75亿 | -6.70%12.6亿 | -15.37%7.95亿 | -23.29%3.84亿 | -4.40%16.75亿 | -0.51%13.51亿 | 9.02%9.4亿 |
| 营业收入 | 12.12%14.13亿 | 22.07%9.71亿 | 15.76%4.45亿 | -0.00%16.75亿 | -6.70%12.6亿 | -15.37%7.95亿 | -23.29%3.84亿 | -4.40%16.75亿 | -0.51%13.51亿 | 9.02%9.4亿 |
| 其他业务收入 | ---- | -18.03%1.32亿 | ---- | -11.68%2.98亿 | ---- | -11.15%1.61亿 | ---- | -6.48%3.37亿 | ---- | 3.50%1.82亿 |
| 营业总成本 | 11.16%13.38亿 | 20.83%9.19亿 | 13.74%4.22亿 | 0.70%15.93亿 | -3.72%12.04亿 | -12.17%7.6亿 | -20.15%3.71亿 | -3.53%15.82亿 | -2.21%12.5亿 | 5.85%8.66亿 |
| 营业成本 | 10.71%12.27亿 | 20.77%8.48亿 | 15.15%3.94亿 | 1.65%14.6亿 | -3.12%11.08亿 | -11.50%7.02亿 | -19.23%3.43亿 | -4.38%14.37亿 | -2.49%11.44亿 | 5.52%7.94亿 |
| 营业税金及附加 | 24.90%666.04万 | 13.69%460.74万 | 7.24%241.16万 | -23.72%695.66万 | -29.75%533.27万 | -24.07%405.27万 | -36.22%224.89万 | 36.70%911.96万 | 58.91%759.15万 | 60.70%533.76万 |
| 销售费用 | 34.02%1,529.9万 | 77.36%1,112.55万 | 82.51%412.1万 | -9.67%1,822.86万 | -12.70%1,141.54万 | -31.89%627.27万 | -44.42%225.8万 | 30.69%2,018.1万 | 14.05%1,307.55万 | 16.41%920.91万 |
| 管理费用 | 18.65%5,465.31万 | 52.11%3,476.27万 | -9.87%1,175.67万 | -6.23%6,044.89万 | 2.23%4,606.38万 | -27.57%2,285.31万 | -20.04%1,304.36万 | 5.88%6,446.2万 | -0.03%4,505.87万 | 15.08%3,155.17万 |
| 财务费用 | -379.50%-679.51万 | -1,922.43%-753.96万 | -1,521.59%-294.67万 | 118.10%82.48万 | 34.39%-141.71万 | 88.45%-37.28万 | -164.47%-18.17万 | -297.09%-455.63万 | -161.33%-215.98万 | -205.19%-322.67万 |
| -利息费用 | -0.14%100.28万 | -12.29%54.63万 | 18.03%16.12万 | 3.94%158.64万 | -10.68%100.42万 | -36.66%62.28万 | -82.07%13.66万 | -72.36%152.62万 | -74.95%112.42万 | -73.40%98.32万 |
| -利息收入 | 13.44%-148.08万 | 6.76%-114.92万 | 17.51%-55.19万 | 18.29%-204.6万 | -119.87%-171.07万 | -137.35%-123.25万 | -53.68%-66.91万 | -37.20%-250.4万 | 50.18%-77.81万 | 45.85%-51.93万 |
| 研发费用 | 21.21%4,182.65万 | 9.34%2,756.06万 | 9.67%1,177.63万 | -17.67%4,665.48万 | -19.89%3,450.84万 | -13.78%2,520.66万 | -32.31%1,073.76万 | 7.67%5,666.97万 | 5.20%4,307.36万 | 21.42%2,923.57万 |
| 信用减值损失 | 69.84%-160.66万 | -525.23%-297.55万 | 118.87%19.59万 | -309.44%-873万 | -370.78%-532.68万 | 59.52%-47.59万 | 61.72%-103.78万 | 159.80%416.83万 | 240.45%196.72万 | -145.98%-117.58万 |
| 资产减值损失 | -50.39%-1,177.33万 | -72.98%-821.85万 | -123.42%-340.54万 | -192.61%-1,168.51万 | 69.73%-782.86万 | 70.59%-475.12万 | 78.76%-152.42万 | 88.77%-399.34万 | 1.69%-2,586.47万 | -23.65%-1,615.65万 |
| 非经营性净收益 | -35.09%-724.09万 | -854.07%-650.41万 | -228.23%-143万 | -187.52%-660.76万 | 72.61%-536.01万 | 105.91%86.25万 | 111.97%111.51万 | 123.40%754.96万 | 12.63%-1,957.08万 | -106.76%-1,460.56万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.36万 | ---- | ---- |
| 投资净收益 | -5.31%274.92万 | 2.07%180.09万 | 0.99%75.81万 | 191.06%455.17万 | 57.16%290.33万 | 26.62%176.44万 | 194.40%75.07万 | -68.81%156.38万 | -51.92%184.74万 | -45.63%139.35万 |
| 资产处置收益 | 1,500.83%14.37万 | 561.39%4.85万 | ---- | 140.14%16.49万 | -96.63%8,978.76 | 603.24%7,329.56 | ---- | -68.21%-41.08万 | 251.72%26.68万 | --1,042.26 |
| 其他收益 | -33.53%324.6万 | -34.21%284.05万 | -65.10%102.14万 | 49.08%909.09万 | 120.70%488.31万 | 224.12%431.78万 | 825.27%292.65万 | 10.78%609.81万 | 34.62%221.25万 | 51.02%133.22万 |
| 营业利润 | 32.35%6,747.7万 | 27.35%4,592.28万 | 47.74%2,209.13万 | -25.11%7,524.37万 | -36.96%5,098.48万 | -39.64%3,605.96万 | -46.03%1,495.28万 | 25.85%1亿 | 42.61%8,087.09万 | 59.98%5,973.88万 |
| 加:营业外收入 | 1,093.15%50.64万 | 718.91%10.64万 | -91.80%2,376.73 | 269.77%4.26万 | 230.63%4.24万 | 12.70%1.3万 | 0.63%2.9万 | -97.92%1.15万 | -97.94%1.28万 | -97.85%1.15万 |
| 减:营业外支出 | -21.17%19.69万 | 158.91%17.81万 | 117.09%7.45万 | -58.63%14.03万 | -76.56%24.98万 | -92.93%6.88万 | -83.41%3.43万 | -19.76%33.9万 | 125.85%106.55万 | 228.74%97.35万 |
| 利润总额 | 33.50%6,778.65万 | 27.35%4,585.11万 | 47.31%2,201.92万 | -24.96%7,514.61万 | -36.38%5,077.75万 | -38.74%3,600.38万 | -45.70%1,494.75万 | 25.23%1亿 | 40.38%7,981.82万 | 56.40%5,877.68万 |
| 减:所得税费用 | -17.13%530.41万 | -16.62%306.93万 | 76.81%288.4万 | -32.85%830.47万 | 0.38%640.04万 | -0.22%368.11万 | -24.31%163.11万 | -6.07%1,236.7万 | -23.84%637.6万 | -34.44%368.93万 |
| 净利润 | 40.80%6,248.25万 | 32.36%4,278.18万 | 43.70%1,913.52万 | -23.85%6,684.14万 | -39.58%4,437.71万 | -41.32%3,232.27万 | -47.52%1,331.63万 | 31.39%8,777.2万 | 51.47%7,344.22万 | 72.40%5,508.75万 |
| 持续经营净利润 | 40.80%6,248.25万 | 32.36%4,278.18万 | 43.70%1,913.52万 | -23.85%6,684.14万 | -39.58%4,437.71万 | -41.32%3,232.27万 | -47.52%1,331.63万 | 31.39%8,777.2万 | 51.47%7,344.22万 | 72.40%5,508.75万 |
| 减:少数股东损益 | -65.38%6.41万 | 1.96%14.22万 | 5,122.70%14.01万 | 244.23%34.41万 | 258.39%18.51万 | 385.46%13.94万 | 103.03%2,683.4 | 65.76%-23.86万 | 41.92%-11.69万 | 90.05%-4.88万 |
| 归属于母公司所有者的净利润 | 41.24%6,241.84万 | 32.49%4,263.96万 | 42.67%1,899.51万 | -24.44%6,649.73万 | -39.92%4,419.2万 | -41.63%3,218.33万 | -47.71%1,331.37万 | 30.39%8,801.06万 | 51.08%7,355.9万 | 69.94%5,513.63万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 41.24%0.3781 | 36.84%0.26 | 42.80%0.1151 | -24.53%0.4 | -39.91%0.2677 | -42.42%0.19 | -47.73%0.0806 | 29.27%0.53 | 53.62%0.4455 | 65.00%0.33 |
| 稀释每股收益 | 41.24%0.3781 | 36.84%0.26 | 42.80%0.1151 | -24.53%0.4 | -39.91%0.2677 | -42.42%0.19 | -47.73%0.0806 | 29.27%0.53 | 53.62%0.4455 | 65.00%0.33 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 40.80%6,248.25万 | 32.36%4,278.18万 | 43.70%1,913.52万 | -23.85%6,684.14万 | -39.58%4,437.71万 | -41.32%3,232.27万 | -47.52%1,331.63万 | 31.39%8,777.2万 | 51.47%7,344.22万 | 72.40%5,508.75万 |
| 归属于母公司所有者的综合收益总额 | 41.24%6,241.84万 | 32.49%4,263.96万 | 42.67%1,899.51万 | -24.44%6,649.73万 | -39.92%4,419.2万 | -41.63%3,218.33万 | -47.71%1,331.37万 | 30.39%8,801.06万 | 51.08%7,355.9万 | 69.94%5,513.63万 |
| 归属于少数股东的综合收益总额 | -65.38%6.41万 | 1.96%14.22万 | 5,122.70%14.01万 | 244.23%34.41万 | 258.39%18.51万 | 385.46%13.94万 | 103.03%2,683.4 | 65.76%-23.86万 | 41.92%-11.69万 | 90.05%-4.88万 |
| 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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。