Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯控股
00700
| (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 | 12.97%38.04亿 | 17.50%25.49亿 | 24.03%12.44亿 | -13.83%40.09亿 | 4.38%33.67亿 | -3.21%21.69亿 | 1.73%10.03亿 | 19.87%46.52亿 | 26.88%32.26亿 | 35.38%22.41亿 |
| 营业收入 | 12.97%38.04亿 | 17.50%25.49亿 | 24.03%12.44亿 | -13.83%40.09亿 | 4.38%33.67亿 | -3.21%21.69亿 | 1.73%10.03亿 | 19.87%46.52亿 | 26.88%32.26亿 | 35.38%22.41亿 |
| 其他业务收入 | ---- | 41.09%796.77万 | ---- | -90.97%259.61万 | ---- | -39.06%564.72万 | ---- | -2.09%2,875.69万 | ---- | -64.17%926.68万 |
| 营业总成本 | 9.99%38.15亿 | 13.75%25.71亿 | 22.72%12.49亿 | -3.53%44亿 | 9.94%34.69亿 | 3.82%22.6亿 | 4.80%10.18亿 | 24.42%45.61亿 | 27.20%31.55亿 | 34.58%21.77亿 |
| 营业成本 | 14.93%27.22亿 | 20.31%18.44亿 | 32.05%8.92亿 | -10.83%28.23亿 | 9.77%23.68亿 | 2.22%15.33亿 | 3.18%6.76亿 | 23.35%31.67亿 | 27.36%21.57亿 | 35.48%15亿 |
| 营业税金及附加 | -7.07%1,719.36万 | -20.05%996.89万 | -32.56%431.46万 | -5.15%2,338.23万 | 4.52%1,850.11万 | 4.57%1,246.85万 | -29.73%639.75万 | 12.16%2,465.17万 | 25.48%1,770.08万 | 40.82%1,192.38万 |
| 销售费用 | -5.89%3.06亿 | -4.83%2.14亿 | 2.24%9,907.23万 | 10.65%4.46亿 | 20.27%3.25亿 | 22.73%2.25亿 | 15.86%9,689.94万 | 33.17%4.03亿 | 23.31%2.71亿 | 34.01%1.83亿 |
| 管理费用 | -9.36%3.31亿 | -10.16%2.05亿 | -18.18%1.12亿 | 18.67%5.28亿 | 11.80%3.66亿 | 5.67%2.29亿 | 6.92%1.37亿 | 16.13%4.45亿 | 19.96%3.27亿 | 24.43%2.16亿 |
| 财务费用 | 34.40%1.2亿 | 53.51%8,382.99万 | 49.12%4,026.24万 | 2.55%1.36亿 | 14.30%8,940.87万 | -13.28%5,460.89万 | 10.13%2,700.07万 | 60.33%1.33亿 | 52.25%7,822.58万 | 80.97%6,297.38万 |
| -利息费用 | 6.00%1.14亿 | 22.53%8,037.74万 | 43.19%4,057.22万 | 19.24%1.33亿 | 32.88%1.08亿 | 20.92%6,559.79万 | 20.13%2,833.55万 | 51.15%1.12亿 | 17.41%8,110.57万 | 50.77%5,424.76万 |
| -利息收入 | 45.07%-970.25万 | 46.03%-654.86万 | 41.07%-252.76万 | -114.66%-2,105.11万 | -113.21%-1,766.22万 | -82.47%-1,213.46万 | -246.62%-428.92万 | 11.17%-980.68万 | -24.88%-828.4万 | -93.22%-665.02万 |
| 研发费用 | 5.61%3.19亿 | 3.27%2.14亿 | 35.03%1.01亿 | 13.84%4.42亿 | -0.85%3.02亿 | 1.81%2.07亿 | 5.49%7,485.72万 | 26.30%3.88亿 | 32.85%3.04亿 | 29.36%2.03亿 |
| 信用减值损失 | 144.40%634.83万 | 109.02%83.04万 | 46.81%-244.52万 | -156.47%-6,475.25万 | -20.54%-1,429.78万 | 19.24%-920.37万 | -444.96%-459.72万 | 46.37%-2,524.78万 | 60.53%-1,186.18万 | 55.25%-1,139.63万 |
| 资产减值损失 | 2,985.96%685.94万 | 2,485.84%926.81万 | 133.39%40.67万 | -2,036.72%-4.02亿 | 76.49%-23.77万 | 135.08%35.84万 | -202.69%-121.81万 | -2.61%-1,880.05万 | -236.12%-101.1万 | ---102.18万 |
| 非经营性净收益 | 43.97%6,271.32万 | 119.65%4,594.73万 | 1,005.10%1,017.63万 | -799.28%-4.01亿 | -35.79%4,355.95万 | -41.64%2,091.88万 | -95.35%92.08万 | 94.17%5,727.72万 | 22.95%6,784.08万 | -8.71%3,584.67万 |
| 公允价值变动净收益 | 427.57%1,323.41万 | 782.02%1,496.2万 | 69.84%374.97万 | -156.54%-1,830.83万 | -92.18%250.85万 | -92.84%169.63万 | -62.57%220.78万 | -41.56%3,237.86万 | -45.32%3,206.67万 | -38.86%2,370.04万 |
| 投资净收益 | -90.21%64.5万 | 90.98%-72.47万 | 95.23%-18.37万 | 11.97%990.29万 | 273.06%658.72万 | -994.75%-803.14万 | -843.46%-385.33万 | 473.28%884.41万 | 3.95%176.57万 | -91.86%89.76万 |
| -其中:对联营合营企业的投资收益 | 91.05%-116.73万 | 84.69%-170.18万 | 50.89%-186.53万 | -38.08%-1,716.9万 | -462.71%-1,304.87万 | -379.30%-1,111.46万 | -160.34%-379.81万 | -230.27%-1,243.4万 | 31.29%-231.89万 | 3.11%-231.89万 |
| 资产处置收益 | -117.27%-78.83万 | -122.92%-103.57万 | 195.23%8,258.56 | 330.76%435.43万 | 3,596.46%456.55万 | 4,006.11%451.79万 | -108.18%-8,672.57 | 34.36%101.08万 | 137.36%12.35万 | 133.86%11万 |
| 其他收益 | -18.05%3,641.47万 | -28.29%2,264.71万 | 2.98%864.06万 | 18.45%6,999.29万 | -4.97%4,443.38万 | 34.06%3,158.12万 | -36.75%839.04万 | 43.73%5,909.19万 | 83.18%4,675.77万 | 54.28%2,355.68万 |
| 营业利润 | 187.77%5,113.28万 | 133.40%2,349.05万 | 136.22%506.63万 | -632.68%-7.91亿 | -142.12%-5,825.77万 | -170.55%-7,032.86万 | -140.57%-1,398.58万 | -39.33%1.49亿 | 18.23%1.38亿 | 29.78%9,968.05万 |
| 加:营业外收入 | -39.58%1,555.54万 | -52.47%915.57万 | -52.89%811.86万 | -1.50%2,712.65万 | 121.92%2,574.45万 | 223.09%1,926.22万 | 244.75%1,723.51万 | 13.28%2,753.96万 | -27.11%1,160.06万 | -53.41%596.19万 |
| 减:营业外支出 | -15.24%318.89万 | -35.12%158.61万 | 70.03%159.64万 | 12.57%1,066.64万 | -1.26%376.25万 | -5.65%244.47万 | -40.99%93.89万 | 51.91%947.58万 | 117.06%381.06万 | 226.67%259.11万 |
| 利润总额 | 275.05%6,349.93万 | 158.04%3,106.02万 | 401.59%1,158.85万 | -565.05%-7.75亿 | -124.83%-3,627.57万 | -151.93%-5,351.11万 | -93.90%231.04万 | -36.63%1.67亿 | 11.40%1.46亿 | 16.04%1.03亿 |
| 减:所得税费用 | 19.25%3,012.98万 | 12.71%1,838.89万 | 68.91%-194.78万 | 24.33%4,216.09万 | 2,317.35%2,526.67万 | 4,679.63%1,631.47万 | -1.68%-626.56万 | -57.64%3,391万 | -63.92%104.52万 | -93.83%34.13万 |
| 净利润 | 154.22%3,336.95万 | 118.15%1,267.12万 | 57.84%1,353.63万 | -715.66%-8.17亿 | -142.43%-6,154.24万 | -167.98%-6,982.58万 | -80.53%857.6万 | -27.43%1.33亿 | 13.11%1.45亿 | 23.33%1.03亿 |
| 持续经营净利润 | 154.22%3,336.95万 | 118.15%1,267.12万 | 57.84%1,353.63万 | -715.66%-8.17亿 | -142.43%-6,154.24万 | -167.98%-6,982.58万 | -80.53%857.6万 | -27.43%1.33亿 | 13.11%1.45亿 | 23.33%1.03亿 |
| 减:少数股东损益 | -15.35%436.56万 | 66.81%598.9万 | -55.72%90.63万 | -178.70%-652.84万 | 7.92%515.74万 | -32.35%359.02万 | 105.15%204.66万 | -114.15%-234.24万 | -40.17%477.89万 | -23.93%530.72万 |
| 归属于母公司所有者的净利润 | 143.48%2,900.39万 | 109.10%668.23万 | 93.43%1,262.99万 | -700.14%-8.1亿 | -147.55%-6,669.98万 | -175.37%-7,341.6万 | -84.83%652.94万 | -18.80%1.35亿 | 16.64%1.4亿 | 27.66%9,740.28万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 143.55%0.0334 | 112.50%0.01 | 94.67%0.0146 | -681.25%-0.93 | -147.52%-0.0767 | -172.73%-0.08 | -85.00%0.0075 | -15.79%0.16 | 20.63%0.1614 | 22.22%0.11 |
| 稀释每股收益 | 143.55%0.0334 | 112.50%0.01 | 94.67%0.0146 | -681.25%-0.93 | -147.52%-0.0767 | -172.73%-0.08 | -85.00%0.0075 | -15.79%0.16 | 20.63%0.1614 | 22.22%0.11 |
| 其他综合收益 | 13,280.78%1.12亿 | 1,575.22%1.43亿 | 351.12%3,045.78万 | -290.38%-5,598.27万 | -95.77%84.03万 | -127.41%-968.12万 | -202.18%-1,212.89万 | -44.04%2,940.62万 | 525.93%1,985.72万 | 2,101.13%3,532.27万 |
| 归属于母公司所有者的其他综合收益总额 | 13,280.78%1.12亿 | 1,575.22%1.43亿 | 351.12%3,045.78万 | -291.55%-5,598.27万 | -95.45%84.03万 | -131.04%-968.12万 | -202.18%-1,212.89万 | -35.43%2,922.69万 | 496.19%1,847.08万 | 1,843.47%3,118.8万 |
| 归属于少数股东的其他综合收益总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.54%17.93万 | --138.65万 | --413.48万 |
| 综合收益总额 | 340.20%1.46亿 | 295.57%1.55亿 | 1,338.26%4,399.41万 | -638.51%-8.73亿 | -136.81%-6,070.21万 | -157.60%-7,950.7万 | -106.35%-355.29万 | -31.14%1.62亿 | 33.44%1.65亿 | 62.62%1.38亿 |
| 归属于母公司所有者的综合收益总额 | 314.77%1.41亿 | 279.91%1.5亿 | 869.50%4,308.78万 | -627.44%-8.66亿 | -141.49%-6,585.95万 | -164.62%-8,309.72万 | -110.20%-559.95万 | -22.36%1.64亿 | 37.33%1.59亿 | 64.29%1.29亿 |
| 归属于少数股东的综合收益总额 | -15.35%436.56万 | 66.81%598.9万 | -55.72%90.63万 | -201.81%-652.84万 | -16.35%515.74万 | -61.98%359.02万 | 105.15%204.66万 | -109.07%-216.31万 | -22.82%616.54万 | 42.76%944.19万 |
| 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 | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(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。