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 | 9.47%3.73亿 | 9.71%2.51亿 | 18.48%1.21亿 | 10.47%4.79亿 | 7.15%3.41亿 | 0.88%2.29亿 | -9.14%1.02亿 | -26.22%4.33亿 | -31.77%3.18亿 | -33.03%2.27亿 |
| 营业收入 | 9.47%3.73亿 | 9.71%2.51亿 | 18.48%1.21亿 | 10.47%4.79亿 | 7.15%3.41亿 | 0.88%2.29亿 | -9.14%1.02亿 | -26.22%4.33亿 | -31.77%3.18亿 | -33.03%2.27亿 |
| 其他业务收入 | ---- | -35.07%112.88万 | ---- | 87.46%336.63万 | ---- | 65.17%173.85万 | ---- | -69.41%179.57万 | ---- | -74.48%105.26万 |
| 营业总成本 | 2.10%3.49亿 | 2.87%2.35亿 | 7.02%1.13亿 | 9.66%4.77亿 | 6.26%3.42亿 | 3.01%2.29亿 | -6.52%1.06亿 | -21.22%4.35亿 | -26.34%3.22亿 | -28.76%2.22亿 |
| 营业成本 | 4.75%2.89亿 | 5.72%1.94亿 | 12.87%9,406.65万 | 9.12%3.84亿 | 6.86%2.76亿 | 1.76%1.84亿 | -7.23%8,333.88万 | -22.18%3.52亿 | -28.04%2.58亿 | -29.49%1.81亿 |
| 营业税金及附加 | 7.25%442.61万 | 3.43%286.23万 | 59.62%143.8万 | 27.69%586.21万 | 47.05%412.7万 | 36.95%276.73万 | -6.26%90.09万 | 40.10%459.1万 | 9.46%280.65万 | 28.78%202.07万 |
| 销售费用 | 11.12%771.71万 | 64.29%778.39万 | 17.69%288.52万 | 4.65%963.08万 | 3.69%694.51万 | 3.65%473.78万 | -21.53%245.15万 | -7.72%920.32万 | -15.55%669.78万 | -19.51%457.07万 |
| 管理费用 | -4.37%3,242.25万 | -3.68%2,185.88万 | -11.00%1,023.21万 | 22.97%4,960.01万 | 10.36%3,390.48万 | 11.74%2,269.29万 | 17.49%1,149.66万 | -15.82%4,033.53万 | -16.39%3,072.3万 | -20.01%2,030.81万 |
| 财务费用 | -401.79%-347.73万 | -370.52%-380.86万 | -223.48%-137.59万 | 195.08%97.05万 | 52.91%115.22万 | 210.99%140.79万 | -36.44%111.42万 | 142.46%32.89万 | 266.88%75.35万 | -176.01%-126.85万 |
| -利息费用 | -58.16%121.02万 | -51.70%95.26万 | -16.76%76.86万 | -10.19%365.74万 | -9.27%289.22万 | -11.72%197.22万 | -14.10%92.34万 | -49.62%407.26万 | -52.49%318.78万 | -48.46%223.42万 |
| -利息收入 | -15.78%-161.07万 | -20.58%-94.71万 | -32.90%-43.88万 | -17.59%-194.92万 | -21.35%-139.13万 | -2.17%-78.55万 | 7.13%-33.02万 | -83.26%-165.76万 | -98.61%-114.65万 | -149.04%-76.88万 |
| 研发费用 | -4.43%1,887.82万 | -7.75%1,237.24万 | -7.62%611.97万 | -6.03%2,639.53万 | -12.13%1,975.4万 | -15.49%1,341.16万 | -15.78%662.47万 | -27.73%2,808.95万 | -27.61%2,248.15万 | -25.67%1,587万 |
| 信用减值损失 | 128.87%14.27万 | 92.84%-4.36万 | 675.49%46.18万 | -371.55%-175.19万 | -139.15%-49.44万 | -168.73%-60.91万 | -112.36%-8.02万 | -107.77%-37.15万 | -54.70%126.26万 | -16.03%88.62万 |
| 资产减值损失 | -882.00%-322.45万 | 227.31%33.5万 | 91.41%-1.55万 | 36.32%-495.11万 | -867.93%-32.84万 | -909.89%-26.32万 | -87.10%-18.03万 | -70.15%-777.45万 | 74.28%-3.39万 | 136.83%3.25万 |
| 非经营性净收益 | -60.03%109.14万 | 196.16%356.54万 | 674.88%260.64万 | 360.57%354.29万 | -54.24%273.08万 | -77.20%120.39万 | -130.97%-45.34万 | -109.60%-135.97万 | -58.38%596.73万 | -51.55%527.94万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.04%-5.24万 | -103.06%-5.24万 | -106.46%-5.24万 |
| 投资净收益 | 6.65%113.13万 | 191.77%95.41万 | 232.52%60.23万 | -33.39%121.33万 | -17.11%106.08万 | -71.43%32.7万 | 161.31%18.11万 | -60.57%182.14万 | -62.99%127.98万 | -62.96%114.44万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.38%-65.77万 | -144.03%-65.77万 | -138.76%-65.77万 |
| 资产处置收益 | 104.50%8.89万 | 103.95%7.84万 | ---- | 1,250.65%252.37万 | -37,189.77%-197.55万 | -37,319.86%-198.24万 | ---200.43万 | 43.97%-21.93万 | 101.36%5,326.27 | 101.40%5,326.27 |
| 其他收益 | -33.91%295.29万 | -39.93%224.15万 | -4.45%155.77万 | 24.29%650.89万 | 27.45%446.82万 | 14.35%373.16万 | 29.54%163.03万 | -34.53%523.67万 | -49.23%350.58万 | -49.07%326.33万 |
| 营业利润 | 1,304.87%2,526.91万 | 1,864.49%1,896.51万 | 310.89%978.15万 | 302.59%552.26万 | -26.05%179.87万 | -90.09%96.54万 | -3,876.71%-463.82万 | -105.48%-272.61万 | -94.46%243.22万 | -73.98%974.25万 |
| 加:营业外收入 | 740.76%6万 | 18,084.12%6万 | --6万 | -15.48%6.65万 | -90.85%7,137.56 | -55.09%330 | ---- | 30.57%7.87万 | 228.99%7.8万 | -96.81%734.84 |
| 减:营业外支出 | -62.66%11.57万 | -19.60%10.46万 | -23.12%10万 | 41.79%33.11万 | 106.37%30.98万 | 6.29%13.01万 | 6.57%13.01万 | 66.95%23.35万 | 18.32%15.01万 | 14.34%12.24万 |
| 利润总额 | 1,585.41%2,521.34万 | 2,164.16%1,892.06万 | 304.30%974.15万 | 282.51%525.8万 | -36.61%149.6万 | -91.31%83.57万 | -628,445.64%-476.83万 | -105.80%-288.09万 | -94.61%236万 | -74.25%962.08万 |
| 减:所得税费用 | 1,090.45%369.49万 | 1,962.05%360.65万 | 282.29%166.87万 | -84.01%66.51万 | 112.42%31.04万 | 145.94%17.49万 | -8.04%-91.54万 | 291.27%415.92万 | -204.62%-249.98万 | -115.72%-38.08万 |
| 净利润 | 1,714.99%2,151.85万 | 2,217.66%1,531.41万 | 309.53%807.28万 | 165.24%459.29万 | -75.60%118.56万 | -93.39%66.08万 | -554.33%-385.29万 | -114.49%-704.02万 | -88.26%485.98万 | -71.37%1,000.16万 |
| 持续经营净利润 | 1,714.99%2,151.85万 | 2,217.66%1,531.41万 | 309.53%807.28万 | 165.24%459.29万 | -75.60%118.56万 | -93.39%66.08万 | -554.33%-385.29万 | -114.49%-704.02万 | -88.26%485.98万 | -71.37%1,000.16万 |
| 归属于母公司所有者的净利润 | 1,714.99%2,151.85万 | 2,217.66%1,531.41万 | 309.53%807.28万 | 165.24%459.29万 | -75.60%118.56万 | -93.39%66.08万 | -554.33%-385.29万 | -114.49%-704.02万 | -88.26%485.98万 | -71.37%1,000.16万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 900.00%0.1 | --0.07 | 300.00%0.04 | 150.00%0.02 | -50.00%0.01 | --0 | ---0.02 | -116.67%-0.04 | -90.48%0.02 | -72.22%0.05 |
| 稀释每股收益 | 900.00%0.1 | 600.00%0.07 | 300.00%0.04 | 250.00%0.03 | -66.67%0.01 | -80.00%0.01 | -300.00%-0.02 | -108.70%-0.02 | -85.00%0.03 | -70.59%0.05 |
| 其他综合收益 | 3.61%-14万 | -185.72%-5.07万 | -686.96%-1.74万 | 476.38%16.52万 | -378.33%-14.52万 | -6.46%5.91万 | 113.02%2,964.45 | -80.71%2.87万 | -71.35%5.22万 | -26.55%6.32万 |
| 归属于母公司所有者的其他综合收益总额 | 3.61%-14万 | -185.72%-5.07万 | -686.96%-1.74万 | 476.38%16.52万 | -378.33%-14.52万 | -6.46%5.91万 | 113.02%2,964.45 | -80.71%2.87万 | -71.35%5.22万 | -26.55%6.32万 |
| 综合收益总额 | 1,954.81%2,137.86万 | 2,020.33%1,526.34万 | 309.24%805.54万 | 167.86%475.82万 | -78.82%104.04万 | -92.85%71.99万 | -566.51%-384.99万 | -114.39%-701.15万 | -88.19%491.2万 | -71.26%1,006.48万 |
| 归属于母公司所有者的综合收益总额 | 1,954.81%2,137.86万 | 2,020.33%1,526.34万 | 309.24%805.54万 | 167.86%475.82万 | -78.82%104.04万 | -92.85%71.99万 | -566.51%-384.99万 | -114.39%-701.15万 | -88.19%491.2万 | -71.26%1,006.48万 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。