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 | -1.69%3.23亿 | -5.13%2.08亿 | 2.53%9,900.64万 | 5.58%4.38亿 | 7.56%3.29亿 | 8.64%2.2亿 | -3.88%9,656.18万 | -7.38%4.14亿 | -4.59%3.05亿 | -9.24%2.02亿 |
| 营业收入 | -1.69%3.23亿 | -5.13%2.08亿 | 2.53%9,900.64万 | 5.58%4.38亿 | 7.56%3.29亿 | 8.64%2.2亿 | -3.88%9,656.18万 | -7.38%4.14亿 | -4.59%3.05亿 | -9.24%2.02亿 |
| 其他业务收入 | ---- | 46.74%26.51万 | ---- | -13.67%49.74万 | ---- | -43.33%18.06万 | ---- | -39.33%57.61万 | ---- | -14.99%31.88万 |
| 营业总成本 | 5.28%3.07亿 | 2.94%1.95亿 | 3.57%9,102.29万 | 2.37%3.97亿 | 5.78%2.92亿 | 4.89%1.9亿 | -9.33%8,788.27万 | -4.62%3.88亿 | 0.20%2.76亿 | -6.90%1.81亿 |
| 营业成本 | 1.26%2.3亿 | -0.84%1.49亿 | 4.78%6,957.57万 | 2.09%3.06亿 | 4.44%2.27亿 | 4.65%1.51亿 | -9.22%6,640.38万 | -8.30%2.99亿 | -4.77%2.17亿 | -9.31%1.44亿 |
| 营业税金及附加 | -5.25%279万 | -12.42%189.61万 | -19.60%92.46万 | -6.59%407.03万 | -9.93%294.44万 | -12.80%216.49万 | -16.66%115.01万 | 17.62%435.75万 | 18.37%326.92万 | 35.31%248.27万 |
| 销售费用 | 23.84%5,191.03万 | 9.53%3,043.56万 | -12.21%1,285.04万 | 2.45%5,874.26万 | 0.62%4,191.89万 | 0.12%2,778.78万 | 8.55%1,463.76万 | -4.13%5,733.59万 | -1.11%4,166.16万 | 1.58%2,775.35万 |
| 管理费用 | 5.11%735.66万 | 2.25%473.52万 | -6.09%230.06万 | -1.40%1,213.71万 | -11.54%699.86万 | -15.86%463.11万 | 6.56%244.97万 | 6.18%1,230.96万 | 11.71%791.2万 | 15.80%550.39万 |
| 财务费用 | 60.01%-244.96万 | 65.24%-264.1万 | 97.40%-7.67万 | 22.94%-1,028.24万 | 51.79%-612.52万 | 35.55%-759.83万 | -411.30%-295.26万 | 33.24%-1,334.35万 | 37.77%-1,270.5万 | -29.01%-1,179.02万 |
| -利息费用 | -5.02%82.25万 | 2.63%58.11万 | 52.07%24.26万 | 459.47%110.67万 | 691.11%86.6万 | 572.87%56.62万 | 235.39%15.95万 | -34.01%19.78万 | -54.57%10.95万 | -50.86%8.41万 |
| -利息收入 | 35.30%-545.33万 | 38.01%-459.8万 | 84.31%-54.17万 | 14.76%-889.32万 | -3.55%-842.82万 | -20.30%-741.68万 | -63.85%-345.26万 | -95.54%-1,043.33万 | -130.03%-813.94万 | -185.70%-616.5万 |
| 研发费用 | -6.80%1,805.48万 | -4.84%1,156.3万 | -12.04%544.81万 | -3.81%2,706.85万 | 3.74%1,937.31万 | -6.84%1,215.16万 | 9.32%619.41万 | 10.87%2,813.99万 | 17.90%1,867.39万 | 20.06%1,304.36万 |
| 信用减值损失 | -141.17%-1,272.79万 | 84.26%-93.47万 | 23.79%-17.42万 | -125.15%-1,195.12万 | -197.74%-527.77万 | -266.00%-593.84万 | 45.31%-22.86万 | 40.92%-530.82万 | -150.91%-177.26万 | -48.83%-162.25万 |
| 资产减值损失 | -80.40%-503.48万 | 14.70%-382.33万 | 7.71%-281.43万 | 5.30%-167.4万 | -91.50%-279.09万 | -890.41%-448.23万 | -1,441.58%-304.96万 | 28.01%-176.77万 | 58.70%-145.74万 | 84.68%-45.26万 |
| 非经营性净收益 | -140.66%-216.51万 | 411.00%623.95万 | 270.15%194.76万 | -42.90%353.49万 | -4.93%532.47万 | -169.45%-200.63万 | -70.26%52.62万 | -12.20%619.1万 | -43.36%560.07万 | -53.39%288.89万 |
| 公允价值变动净收益 | 712.77%5.55万 | --3.87万 | --2.01万 | --1.06万 | -86.60%6,828.71 | ---- | ---- | ---- | --5.1万 | --547.95 |
| 投资净收益 | 26.16%1,328.23万 | 55.95%880.17万 | 97.75%436.69万 | 17.97%1,355.22万 | 30.09%1,052.8万 | 25.65%564.4万 | 9.32%220.83万 | -22.82%1,148.75万 | -31.45%809.28万 | -44.64%449.18万 |
| 资产处置收益 | ---- | ---- | ---- | 70.96%-2.56万 | ---2.56万 | ---2.21万 | ---7.37万 | 90.10%-8.83万 | ---- | ---- |
| 其他收益 | -21.64%225.99万 | -22.75%215.71万 | -67.12%54.91万 | 93.97%362.29万 | 319.85%288.4万 | 492.10%279.25万 | 357.41%166.98万 | -58.49%186.77万 | -70.44%68.69万 | -76.60%47.16万 |
| 营业利润 | -67.77%1,352.59万 | -30.98%1,918.32万 | 7.88%993.11万 | 34.78%4,369.69万 | 19.57%4,196.81万 | 15.51%2,779.26万 | 73.74%920.53万 | -31.75%3,242.06万 | -35.75%3,509.99万 | -30.31%2,406.1万 |
| 加:营业外收入 | 97.75%1.27万 | 98.45%1.06万 | -58.53%1,653.64 | -99.79%6,878.42 | -98.11%6,405.33 | -25.59%5,318.7 | 30.24%3,988 | 12,005.34%332.99万 | 1,246.78%33.88万 | -61.47%7,147.74 |
| 减:营业外支出 | -99.62%1,245.16 | -99.77%758.28 | -43.90%347 | 1,407.51%8.16万 | 1,147.74%32.74万 | 14,996.40%33.56万 | 20,517.33%618.52 | -99.86%5,412.79 | -94.07%2.62万 | -98.43%2,222.84 |
| 利润总额 | -67.50%1,353.73万 | -30.11%1,919.3万 | 7.86%993.24万 | 22.04%4,362.21万 | 17.61%4,164.71万 | 14.11%2,746.23万 | 73.70%920.86万 | -17.96%3,574.51万 | -34.67%3,541.25万 | -30.05%2,406.59万 |
| 减:所得税费用 | -28.44%534.52万 | -35.60%389.25万 | -25.08%195.06万 | 81.50%686.88万 | 37.17%746.97万 | 73.31%604.44万 | 208.67%260.35万 | -40.22%378.45万 | -35.24%544.57万 | -36.55%348.76万 |
| 净利润 | -76.03%819.21万 | -28.56%1,530.05万 | 20.84%798.17万 | 15.00%3,675.33万 | 14.05%3,417.74万 | 4.08%2,141.79万 | 48.16%660.51万 | -14.18%3,196.06万 | -34.57%2,996.68万 | -28.81%2,057.83万 |
| 持续经营净利润 | -76.03%819.21万 | -28.56%1,530.05万 | 20.84%798.17万 | 15.00%3,675.33万 | 13.94%3,417.74万 | 4.08%2,141.79万 | 48.16%660.51万 | -14.18%3,196.06万 | -37.83%2,999.66万 | -31.50%2,057.84万 |
| 终止经营净利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.78%-2.98万 | 99.99%-101.33 |
| 归属于母公司所有者的净利润 | -76.03%819.21万 | -28.56%1,530.05万 | 20.84%798.17万 | 15.00%3,675.33万 | 14.05%3,417.74万 | 4.08%2,141.79万 | 48.16%660.51万 | -14.18%3,196.06万 | -34.57%2,996.68万 | -28.81%2,057.83万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -75.00%0.03 | -37.50%0.05 | 21.46%0.0283 | 18.36%0.1302 | 13.31%0.12 | 14.29%0.08 | 16.50%0.0233 | -15.38%0.11 | -33.81%0.1059 | -30.00%0.07 |
| 稀释每股收益 | -75.00%0.03 | -37.50%0.05 | 21.46%0.0283 | 18.36%0.1302 | 13.31%0.12 | 14.29%0.08 | 16.50%0.0233 | -15.38%0.11 | -33.81%0.1059 | -30.00%0.07 |
| 其他综合收益 | 107.94%148.83万 | 354.56%165.53万 | 219.80%30.05万 | -8.22%-206.87万 | 124.15%71.58万 | 82.30%-65.02万 | -95.04%9.4万 | 79.57%-191.16万 | 70.70%-296.41万 | 13.24%-367.41万 |
| 归属于母公司所有者的其他综合收益总额 | 107.94%148.83万 | 354.56%165.53万 | 219.80%30.05万 | -8.22%-206.87万 | 124.15%71.58万 | 82.30%-65.02万 | -95.04%9.4万 | 79.57%-191.16万 | 70.70%-296.41万 | 13.24%-367.41万 |
| 综合收益总额 | -72.26%968.04万 | -18.35%1,695.58万 | 23.63%828.22万 | 15.43%3,468.47万 | 29.22%3,489.32万 | 22.86%2,076.77万 | 5.47%669.91万 | 7.76%3,004.9万 | -24.32%2,700.27万 | -31.48%1,690.42万 |
| 归属于母公司所有者的综合收益总额 | -72.26%968.04万 | -18.35%1,695.58万 | 23.63%828.22万 | 15.43%3,468.47万 | 29.22%3,489.32万 | 22.86%2,076.77万 | 5.47%669.91万 | 7.76%3,004.9万 | -24.32%2,700.27万 | -31.48%1,690.42万 |
| 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) | -- | -- | -- | 容诚会计师事务所(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。