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 | 8.43%37.24亿 | 5.65%23.27亿 | 9.17%11.48亿 | -3.92%48.33亿 | -8.45%34.35亿 | -6.05%22.03亿 | -11.15%10.51亿 | -16.50%50.3亿 | -20.11%37.52亿 | -25.65%23.44亿 |
| 营业收入 | 8.43%37.24亿 | 5.65%23.27亿 | 9.17%11.48亿 | -3.92%48.33亿 | -8.45%34.35亿 | -6.05%22.03亿 | -11.15%10.51亿 | -16.50%50.3亿 | -20.11%37.52亿 | -25.65%23.44亿 |
| 其他业务收入 | ---- | -10.01%7,099.33万 | ---- | 29.48%1.55亿 | ---- | 29.85%7,889.2万 | ---- | -13.81%1.2亿 | ---- | -13.90%6,075.42万 |
| 营业总成本 | 6.68%36.64亿 | 4.36%22.95亿 | 7.95%11.45亿 | -1.31%47.91亿 | -4.60%34.34亿 | -3.08%21.99亿 | -9.45%10.61亿 | -15.78%48.54亿 | -19.98%36亿 | -27.09%22.69亿 |
| 营业成本 | 11.57%24.4亿 | 11.23%15.1亿 | 16.36%7.5亿 | -2.34%30.91亿 | -7.36%21.87亿 | -6.56%13.57亿 | -9.36%6.45亿 | -22.46%31.66亿 | -28.16%23.61亿 | -34.83%14.53亿 |
| 营业税金及附加 | 26.19%3,234.75万 | 18.55%1,957.73万 | 34.47%1,114.9万 | -13.14%3,543.68万 | -13.03%2,563.45万 | -19.36%1,651.42万 | -28.17%829.07万 | 21.57%4,079.74万 | 26.11%2,947.6万 | 33.23%2,047.99万 |
| 销售费用 | 0.50%7.45亿 | -1.77%5.02亿 | -2.63%2.4亿 | -3.62%10.2亿 | -3.83%7.41亿 | -4.15%5.11亿 | -8.28%2.47亿 | -4.31%10.58亿 | -3.27%7.71亿 | -3.42%5.33亿 |
| 管理费用 | 9.14%3.11亿 | 10.55%2.07亿 | 13.82%1.07亿 | 5.37%3.95亿 | -1.44%2.85亿 | -2.34%1.87亿 | -3.36%9,372.16万 | -5.11%3.75亿 | -1.50%2.89亿 | -7.17%1.91亿 |
| 财务费用 | -292.29%-4,267.1万 | -489.60%-5,532.36万 | -233.69%-2,075.53万 | 631.97%1,785.04万 | 364.17%2,219.05万 | 144.52%1,420.02万 | -53.01%1,552.44万 | 96.63%-335.55万 | 91.45%-840万 | -28.41%-3,189.36万 |
| -利息费用 | -14.21%2,888.48万 | -4.17%2,335.99万 | -3.69%1,141.82万 | -19.66%4,638.69万 | -19.57%3,366.76万 | -12.96%2,437.65万 | -23.94%1,185.56万 | -7.89%5,773.68万 | -7.92%4,185.97万 | -5.69%2,800.73万 |
| -利息收入 | -27.77%-2,317.07万 | -65.08%-1,847.87万 | -293.84%-1,053.71万 | -47.12%-2,808.26万 | -38.73%-1,813.41万 | -26.76%-1,119.41万 | 50.68%-267.55万 | -58.92%-1,908.88万 | -62.47%-1,307.17万 | -65.46%-883.11万 |
| 研发费用 | 2.74%1.78亿 | -0.57%1.13亿 | 11.28%5,758.76万 | 5.94%2.32亿 | 9.57%1.73亿 | 9.49%1.13亿 | 4.24%5,175.11万 | -11.40%2.19亿 | -19.79%1.58亿 | -23.20%1.04亿 |
| 信用减值损失 | -225.63%-1,115.33万 | 2.57%-1,175.71万 | -1,176.40%-1,090.14万 | 33.96%-2,149.8万 | 93.61%-342.52万 | 53.05%-1,206.76万 | 104.98%101.28万 | -146.54%-3,255.14万 | -136.46%-5,364.19万 | -75.69%-2,570.38万 |
| 资产减值损失 | -194.60%-457.33万 | -2,430.70%-397.16万 | -19.15%26.13万 | 94.07%-499.81万 | 132.19%483.45万 | 101.15%17.04万 | -71.03%32.32万 | -143.02%-8,429.49万 | -16.62%-1,501.9万 | -680.31%-1,475.61万 |
| 非经营性净收益 | -72.20%1,502.38万 | -78.74%553.93万 | -104.07%-82.06万 | 248.92%3,908.97万 | 4,253.16%5,404.49万 | 372.51%2,605.16万 | 75.19%2,016.03万 | 68.10%-2,624.96万 | 98.51%-130.13万 | 10.25%-955.98万 |
| 公允价值变动净收益 | 86.08%-391.19万 | 78.00%-603.72万 | 49.18%-409.48万 | -196.57%-3,023.17万 | -262.04%-2,810.18万 | -586.78%-2,744.18万 | -131.09%-805.72万 | 139.42%3,130.54万 | 114.11%1,734.3万 | 95.24%-399.57万 |
| 投资净收益 | -79.34%1,264.25万 | -77.75%1,148.11万 | -67.07%718.08万 | 244.18%6,747.86万 | 126.30%6,118.03万 | 219.34%5,159.32万 | 487.80%2,180.51万 | 170.27%1,960.55万 | -38.64%2,703.47万 | -76.30%1,615.61万 |
| -其中:对联营合营企业的投资收益 | -400.06%-118.95万 | -1,534.28%-78.29万 | -351.40%-42.38万 | 77.20%-18.1万 | 53.28%-23.79万 | 105.74%5.46万 | 121.77%16.86万 | 64.96%-79.35万 | 70.23%-50.91万 | 32.40%-95.05万 |
| 资产处置收益 | -83.26%3.11万 | 10,731.63%6万 | -89.41%1.47万 | -89.36%14.62万 | 144.96%18.58万 | 99.86%-564.33 | 159.63%13.89万 | -22.19%137.44万 | -126.05%-41.32万 | -131.66%-41.18万 |
| 其他收益 | 13.51%2,198.85万 | 14.25%1,576.42万 | 36.08%671.89万 | -26.41%2,819.26万 | -17.20%1,937.13万 | -27.95%1,379.79万 | -53.80%493.76万 | 6.46%3,831.13万 | -7.32%2,339.51万 | 19.99%1,915.15万 |
| 营业利润 | 39.04%7,531.92万 | 27.53%3,726.71万 | -86.66%137.53万 | -45.47%8,186.46万 | -64.01%5,417.25万 | -55.37%2,922.16万 | -54.62%1,030.95万 | -15.83%1.5亿 | 37.21%1.51亿 | 117.71%6,547.97万 |
| 加:营业外收入 | -46.71%540.63万 | -66.06%220.15万 | 16.78%212.71万 | 22.52%1,822.46万 | 8.37%1,014.57万 | -18.97%648.64万 | -73.66%182.15万 | 59.25%1,487.43万 | 188.52%936.18万 | 183.00%800.48万 |
| 减:营业外支出 | 0.41%458.92万 | -26.41%247.41万 | -46.56%77.52万 | -24.01%874.06万 | -21.54%457.03万 | 45.25%336.21万 | -17.64%145.06万 | -42.50%1,150.26万 | -15.54%582.48万 | -59.06%231.47万 |
| 利润总额 | 27.43%7,613.63万 | 14.37%3,699.45万 | -74.47%272.71万 | -40.49%9,134.87万 | -61.21%5,974.8万 | -54.55%3,234.58万 | -61.68%1,068.04万 | -8.47%1.54亿 | 45.27%1.54亿 | 161.15%7,116.98万 |
| 减:所得税费用 | 135.01%2,060.26万 | 14.77%951.46万 | -81.98%100.51万 | -53.68%1,811.9万 | -81.48%876.66万 | -61.08%829.02万 | -32.67%557.69万 | -30.76%3,911.32万 | 47.48%4,733.89万 | 49.71%2,130.23万 |
| 净利润 | 8.93%5,553.38万 | 14.23%2,747.99万 | -66.26%172.19万 | -35.98%7,322.97万 | -52.22%5,098.14万 | -51.76%2,405.56万 | -73.95%510.35万 | 2.86%1.14亿 | 44.31%1.07亿 | 282.91%4,986.76万 |
| 持续经营净利润 | 8.93%5,553.38万 | 14.23%2,747.99万 | -66.26%172.19万 | -35.98%7,322.97万 | -52.22%5,098.14万 | -51.76%2,405.56万 | -73.95%510.35万 | 2.86%1.14亿 | 44.31%1.07亿 | 282.91%4,986.76万 |
| 减:少数股东损益 | 1,179.74%25.97万 | 29.35%44.85万 | -357.97%-27.51万 | -19.63%899.1万 | -100.21%-2.4万 | -95.47%34.67万 | -75.33%10.66万 | 21.80%1,118.72万 | 111.26%1,160.19万 | 2,354.45%766.28万 |
| 归属于母公司所有者的净利润 | 8.37%5,527.41万 | 14.01%2,703.14万 | -60.04%199.7万 | -37.76%6,423.87万 | -46.37%5,100.55万 | -43.82%2,370.89万 | -73.92%499.69万 | 1.16%1.03亿 | 38.94%9,510.64万 | 215.83%4,220.47万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 12.50%0.09 | 0.00%0.04 | -70.00%0.003 | -41.18%0.1 | -46.67%0.08 | -42.86%0.04 | -66.67%0.01 | 6.25%0.17 | 36.36%0.15 | 250.00%0.07 |
| 稀释每股收益 | 12.50%0.09 | 0.00%0.04 | -70.00%0.003 | -41.18%0.1 | -50.00%0.08 | -50.00%0.04 | -75.00%0.01 | -5.56%0.17 | 60.00%0.16 | 300.00%0.08 |
| 其他综合收益 | -862.82%-2,809.9万 | 301.22%2,014.89万 | 347.50%1,241.19万 | -605.04%-1,649.48万 | 220.64%368.35万 | -670.80%-1,001.33万 | -140.37%-501.5万 | 95.38%-233.96万 | 95.14%-305.34万 | 365.62%175.43万 |
| 归属于母公司所有者的其他综合收益总额 | -824.07%-2,819.94万 | 303.28%1,977.83万 | 414.71%1,249.43万 | -519.25%-1,629.76万 | 294.46%389.46万 | -457.08%-972.94万 | -132.18%-397.01万 | 94.71%-263.18万 | 96.75%-200.28万 | 5,112.65%272.47万 |
| 归属于少数股东的其他综合收益总额 | 147.60%10.05万 | 230.50%37.06万 | 92.11%-8.24万 | -167.45%-19.71万 | 79.91%-21.1万 | 70.74%-28.4万 | -1,295.23%-104.49万 | 134.42%29.23万 | 16.64%-105.06万 | -60.11%-97.04万 |
| 综合收益总额 | -49.81%2,743.48万 | 239.18%4,762.88万 | 15,861.22%1,413.38万 | -49.37%5,673.49万 | -47.26%5,466.5万 | -72.80%1,404.23万 | -99.72%8.86万 | 84.90%1.12亿 | 836.40%1.04亿 | 317.56%5,162.18万 |
| 归属于母公司所有者的综合收益总额 | -50.68%2,707.47万 | 234.85%4,680.98万 | 1,311.28%1,449.13万 | -52.33%4,794.11万 | -41.03%5,490.01万 | -68.89%1,397.95万 | -96.74%102.68万 | 92.42%1.01亿 | 1,261.53%9,310.36万 | 237.59%4,492.94万 |
| 归属于少数股东的综合收益总额 | 253.19%36.01万 | 1,204.44%81.91万 | 61.90%-35.75万 | -23.39%879.39万 | -102.23%-23.51万 | -99.06%6.28万 | -280.59%-93.83万 | 37.71%1,147.95万 | 149.36%1,055.13万 | 807.45%669.24万 |
| 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。