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 | 2.52%33.89亿 | -0.10%21.59亿 | 5.73%9.89亿 | 0.68%47.78亿 | -0.61%33.06亿 | 3.77%21.61亿 | 3.09%9.35亿 | 21.91%47.46亿 | 36.83%33.26亿 | 35.62%20.83亿 |
| 营业收入 | 2.52%33.89亿 | -0.10%21.59亿 | 5.73%9.89亿 | 0.68%47.78亿 | -0.61%33.06亿 | 3.77%21.61亿 | 3.09%9.35亿 | 21.91%47.46亿 | 36.83%33.26亿 | 35.62%20.83亿 |
| 其他业务收入 | ---- | 773.14%2,592.83万 | ---- | 39.43%4,731.59万 | ---- | -77.81%296.95万 | ---- | 7.93%3,393.53万 | ---- | -19.12%1,338.23万 |
| 营业总成本 | 5.88%29.18亿 | 1.58%18.29亿 | 3.38%8.45亿 | -3.25%39.9亿 | -5.35%27.56亿 | -1.65%18亿 | 0.12%8.18亿 | 20.28%41.24亿 | 33.51%29.12亿 | 33.44%18.3亿 |
| 营业成本 | 6.65%24.43亿 | 0.63%15.12亿 | 4.08%6.94亿 | -2.84%33.4亿 | -3.47%22.9亿 | 2.01%15.02亿 | 2.04%6.67亿 | 21.34%34.38亿 | 31.85%23.73亿 | 29.86%14.73亿 |
| 营业税金及附加 | 35.32%1,626.24万 | 37.09%1,299.79万 | 30.41%728.3万 | 8.28%1,575.76万 | 8.98%1,201.75万 | 14.48%948.14万 | 18.98%558.49万 | 21.72%1,455.28万 | 25.25%1,102.78万 | 19.06%828.25万 |
| 销售费用 | -7.24%1.29亿 | -8.52%8,137.29万 | -7.05%3,653.8万 | -3.96%1.92亿 | -26.74%1.39亿 | -25.41%8,895.25万 | -20.42%3,930.88万 | 9.74%2亿 | 71.60%1.9亿 | 92.05%1.19亿 |
| 管理费用 | 8.80%2.76亿 | 16.50%1.89亿 | 15.30%9,035.54万 | 4.60%3.6亿 | -0.62%2.54亿 | -7.36%1.62亿 | 2.48%7,836.39万 | 10.52%3.44亿 | 21.03%2.56亿 | 31.15%1.75亿 |
| 财务费用 | -36.83%-2,113.38万 | -53.55%-1,964.52万 | -440.38%-879.08万 | -2,147.84%-2,449.28万 | -79.61%-1,544.47万 | -181.86%-1,279.42万 | -47.53%258.26万 | 87.85%-108.96万 | 52.59%-859.91万 | 48.75%-453.91万 |
| -利息费用 | -36.85%857.55万 | -50.22%524.66万 | -59.81%238.45万 | -1.72%2,382.03万 | 47.71%1,358.01万 | 79.47%1,053.99万 | 106.78%593.38万 | 75.12%2,423.6万 | 18.34%919.38万 | 3.60%587.28万 |
| -利息收入 | -18.28%-4,040.1万 | -13.34%-2,561.89万 | -18.30%-1,302.21万 | -28.27%-4,528.97万 | -52.30%-3,415.82万 | -77.62%-2,260.32万 | -69.22%-1,100.74万 | -85.42%-3,530.86万 | -68.82%-2,242.78万 | -45.09%-1,272.56万 |
| 研发费用 | -1.65%7,501.74万 | 6.25%5,351.16万 | 3.38%2,575.03万 | -17.28%1.06亿 | -16.75%7,627.85万 | -15.96%5,036.61万 | -9.88%2,490.77万 | 30.23%1.28亿 | 32.34%9,162.51万 | 35.79%5,992.9万 |
| 信用减值损失 | -388.28%-363.8万 | -670.37%-377.9万 | -481.99%-135.66万 | 77.26%-239.72万 | 168.75%126.2万 | 129.17%66.26万 | 186.61%35.51万 | -106.30%-1,054.19万 | -421.97%-183.58万 | -226.88%-227.11万 |
| 资产减值损失 | -34.11%-968.28万 | -57.03%-901.88万 | 22.54%-140.95万 | -41.16%-2,430.4万 | -4.39%-722.01万 | -2.32%-574.33万 | -26.49%-181.97万 | -34.55%-1,721.71万 | 16.07%-691.62万 | 8.80%-561.29万 |
| 非经营性净收益 | 377.07%1.75亿 | 283.19%1.52亿 | 728.60%1.67亿 | -227.39%-5,961.77万 | -566.12%-6,323.91万 | -357.73%-8,323.21万 | -185.92%-2,651.05万 | 17.28%4,680.06万 | 336.95%1,356.72万 | 22.71%3,229.39万 |
| 公允价值变动净收益 | 127.01%1,621.83万 | 110.72%915.22万 | 121.71%814.99万 | -214.53%-5,427.38万 | -241.78%-6,004.24万 | -4,355.74%-8,537.43万 | -300.83%-3,753.45万 | 164.49%4,738.79万 | 1.00%-1,756.77万 | -91.95%200.61万 |
| 投资净收益 | 1,239.67%1.56亿 | 1,877.72%1.46亿 | 31,072.55%1.56亿 | -88.00%128.48万 | -138.32%-1,366.24万 | -122.69%-819.49万 | -104.26%-50.44万 | -44.03%1,070.74万 | 292.92%3,565.79万 | 16,322.95%3,610.92万 |
| -其中:对联营合营企业的投资收益 | 20.18%-302.66万 | 39.53%-176.21万 | 6.25%-120.97万 | -64.75%-372.21万 | -72.92%-379.18万 | -24.91%-291.41万 | 20.21%-129.04万 | -222.00%-225.93万 | -233.63%-219.28万 | -282.26%-233.29万 |
| 资产处置收益 | -130.46%-156.79万 | -100.64%-3.28万 | -99.63%1.97万 | 666.54%549.6万 | 323.13%514.73万 | 323.72%509.45万 | 1,493.70%532.49万 | 524.67%71.7万 | -1,264.69%-230.69万 | -874.37%-227.72万 |
| 其他收益 | 61.23%1,818.14万 | 1.40%1,046.77万 | -34.77%500.22万 | -7.44%1,457.65万 | 72.53%1,127.65万 | 137.87%1,032.34万 | 200.63%766.81万 | -24.77%1,574.73万 | -39.39%653.59万 | -30.12%433.98万 |
| 营业利润 | 32.87%6.47亿 | 73.84%4.83亿 | 240.56%3.1亿 | 8.91%7.29亿 | 13.70%4.87亿 | -2.37%2.78亿 | -24.96%9,109.11万 | 32.63%6.69亿 | 75.31%4.28亿 | 49.54%2.85亿 |
| 加:营业外收入 | 36.48%201.75万 | 65.14%155.22万 | 169.91%96.31万 | 4.27%623万 | -65.19%147.83万 | -53.81%93.99万 | -59.27%35.68万 | 142.91%597.46万 | 170.73%424.71万 | 96.79%203.48万 |
| 减:营业外支出 | 151.33%142.89万 | 233.54%130.07万 | 160.46%87.4万 | -95.09%79.38万 | -85.48%56.85万 | -65.55%39万 | -61.99%33.56万 | 1,733.74%1,615.24万 | 369.16%391.43万 | 58.39%113.19万 |
| 利润总额 | 32.74%6.47亿 | 73.59%4.83亿 | 240.58%3.1亿 | 11.42%7.34亿 | 13.83%4.88亿 | -2.49%2.78亿 | -24.93%9,111.24万 | 30.20%6.59亿 | 74.92%4.28亿 | 49.76%2.85亿 |
| 减:所得税费用 | -18.22%1.07亿 | -26.06%6,725.2万 | -22.30%2,912.43万 | 2.88%1.94亿 | 7.56%1.31亿 | 61.76%9,095.75万 | 50.69%3,748.37万 | 749.13%1.88亿 | 131.20%1.22亿 | 80.66%5,622.96万 |
| 净利润 | 51.41%5.4亿 | 121.96%4.16亿 | 424.32%2.81亿 | 14.84%5.4亿 | 16.31%3.57亿 | -18.25%1.87亿 | -44.43%5,362.87万 | -2.77%4.7亿 | 59.54%3.07亿 | 43.73%2.29亿 |
| 持续经营净利润 | 51.41%5.4亿 | 121.96%4.16亿 | 424.32%2.81亿 | 14.84%5.4亿 | 16.31%3.57亿 | -18.25%1.87亿 | -44.43%5,362.87万 | -2.77%4.7亿 | 59.54%3.07亿 | 43.73%2.29亿 |
| 减:少数股东损益 | 11.54%2,991.36万 | -21.45%1,845.6万 | -38.84%549.63万 | 6.58%3,953.98万 | -23.27%2,681.76万 | 1.92%2,349.57万 | -22.06%898.63万 | 1.46%3,709.83万 | 74.77%3,495.11万 | 104.63%2,305.42万 |
| 归属于母公司所有者的净利润 | 54.64%5.1亿 | 142.52%3.97亿 | 517.55%2.76亿 | 15.54%5.01亿 | 21.40%3.3亿 | -20.50%1.64亿 | -47.46%4,464.25万 | -3.12%4.33亿 | 57.77%2.72亿 | 39.10%2.06亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 59.26%0.43 | 135.71%0.33 | 475.00%0.23 | 19.44%0.43 | 17.39%0.27 | -17.65%0.14 | -42.86%0.04 | -2.70%0.36 | 64.29%0.23 | 41.67%0.17 |
| 稀释每股收益 | 59.26%0.43 | 135.71%0.33 | 475.00%0.23 | 19.44%0.43 | 17.39%0.27 | -17.65%0.14 | -42.86%0.04 | -2.70%0.36 | 64.29%0.23 | 41.67%0.17 |
| 其他综合收益 | 1,174.99%1.01亿 | 505.49%1.17亿 | 243.67%3,626.73万 | -193.93%-4,515.66万 | -149.92%-940.59万 | -145.24%-2,888.18万 | -386.32%-2,524.3万 | -15.57%4,807.42万 | 118.31%1,884.33万 | 597.23%6,383.75万 |
| 归属于母公司所有者的其他综合收益总额 | 1,164.80%1.01亿 | 502.93%1.17亿 | 242.75%3,631.98万 | -193.22%-4,531.28万 | -149.75%-948.25万 | -145.13%-2,908.35万 | -385.31%-2,544.31万 | -18.76%4,860.92万 | 53.17%1,906.05万 | 657.78%6,444.31万 |
| 归属于少数股东的其他综合收益总额 | 85.06%14.18万 | -135.76%-7.21万 | -126.22%-5.25万 | 129.20%15.62万 | 135.29%7.66万 | 133.30%20.17万 | 297.61%20.02万 | 81.55%-53.49万 | 94.30%-21.71万 | 52.88%-60.56万 |
| 综合收益总额 | 84.60%6.41亿 | 236.30%5.33亿 | 1,018.35%3.17亿 | -4.52%4.95亿 | 6.69%3.47亿 | -45.91%1.58亿 | -73.05%2,838.57万 | -4.12%5.18亿 | 62.06%3.26亿 | 99.85%2.93亿 |
| 归属于母公司所有者的综合收益总额 | 90.72%6.11亿 | 281.78%5.15亿 | 1,525.10%3.12亿 | -5.52%4.55亿 | 10.19%3.21亿 | -50.18%1.35亿 | -79.55%1,919.93万 | -4.96%4.82亿 | 57.46%2.91亿 | 98.02%2.71亿 |
| 归属于少数股东的综合收益总额 | 11.75%3,005.54万 | -22.42%1,838.39万 | -40.74%544.38万 | 8.57%3,969.6万 | -22.57%2,689.42万 | 5.56%2,369.74万 | -19.62%918.64万 | 8.61%3,656.34万 | 114.60%3,473.4万 | 124.91%2,244.86万 |
| 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 | -- | -- | -- | 安永华明会计师事务所(特殊普通合伙) | -- | -- | -- | 安永华明会计师事务所(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。