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 | -9.68%9.28亿 | -12.10%6.04亿 | -10.03%2.71亿 | -14.42%13.68亿 | -18.23%10.27亿 | -25.58%6.87亿 | -30.45%3.01亿 | -15.60%15.99亿 | -12.31%12.56亿 | -3.49%9.23亿 |
| 营业收入 | -9.68%9.28亿 | -12.10%6.04亿 | -10.03%2.71亿 | -14.42%13.68亿 | -18.23%10.27亿 | -25.58%6.87亿 | -30.45%3.01亿 | -15.60%15.99亿 | -12.31%12.56亿 | -3.49%9.23亿 |
| 其他业务收入 | ---- | 39.61%246.21万 | ---- | -73.95%404.81万 | ---- | -21.54%176.36万 | ---- | 471.25%1,554.22万 | ---- | 55.94%224.78万 |
| 营业总成本 | -9.15%8.41亿 | -13.87%5.44亿 | -12.95%2.54亿 | -18.63%11.82亿 | -16.82%9.26亿 | -15.75%6.31亿 | -21.97%2.92亿 | -14.18%14.52亿 | -14.66%11.13亿 | -15.64%7.5亿 |
| 营业成本 | -6.39%6.95亿 | -10.75%4.53亿 | -8.71%2.11亿 | -22.08%9.41亿 | -15.70%7.42亿 | -19.47%5.08亿 | -23.64%2.31亿 | -18.19%12.08亿 | -23.61%8.81亿 | -19.31%6.31亿 |
| 营业税金及附加 | -29.74%580.81万 | -28.03%389.69万 | -51.08%133.12万 | 1.59%1,136.97万 | -7.94%826.61万 | -18.22%541.44万 | -20.36%272.12万 | 67.04%1,119.13万 | 131.82%897.95万 | 187.59%662.09万 |
| 销售费用 | -15.36%6,727.91万 | -14.63%4,539.41万 | -17.80%2,040.37万 | -10.44%1.05亿 | -46.59%7,948.51万 | -31.13%5,317.2万 | -30.18%2,482.22万 | -11.57%1.18亿 | 48.57%1.49亿 | 15.78%7,720.25万 |
| 管理费用 | -12.69%4,217.36万 | -3.20%3,126.45万 | -15.82%1,375.11万 | 46.61%7,428.93万 | 28.35%4,830.39万 | 33.82%3,229.96万 | 56.97%1,633.61万 | 29.77%5,067.11万 | 40.65%3,763.5万 | 46.63%2,413.66万 |
| 财务费用 | -127.80%-175.87万 | -302.16%-1,112.46万 | -146.38%-188.87万 | -184.74%-233.32万 | 201.95%632.7万 | 137.59%550.29万 | -62.75%407.19万 | 125.20%275.32万 | 58.17%-620.61万 | -2,258.94%-1,463.84万 |
| -利息费用 | -25.00%1,079.41万 | -37.45%619.72万 | -13.94%378.25万 | -12.39%1,643.72万 | -16.80%1,439.17万 | -7.11%990.69万 | -18.30%439.55万 | -32.46%1,876.16万 | -12.89%1,729.76万 | -16.32%1,066.5万 |
| -利息收入 | -295.24%-632.19万 | -128.77%-304.4万 | 64.13%-23.8万 | 11.00%-312.43万 | 46.27%-159.95万 | 33.38%-133.06万 | 49.80%-66.34万 | 14.07%-351.04万 | 0.14%-297.72万 | 12.48%-199.72万 |
| 研发费用 | -20.64%3,230.05万 | -22.21%2,119.53万 | -26.04%943.34万 | -16.65%5,153.24万 | -4.59%4,070.05万 | 6.35%2,724.73万 | 16.12%1,275.46万 | 30.34%6,182.64万 | 22.83%4,265.94万 | 15.82%2,562.01万 |
| 信用减值损失 | -602.33%-641.78万 | -59.66%-434.96万 | -46.38%194.43万 | -144.13%-176.56万 | -70.73%127.76万 | -226.35%-272.43万 | 130.95%362.63万 | 279.18%400.12万 | 1,981.06%436.45万 | 147.26%215.62万 |
| 资产减值损失 | 94.04%-658.11万 | 88.22%-635.52万 | -33.29%-450.86万 | -14.81%-1.56亿 | -248.68%-1.1亿 | -3,391.59%-5,392.75万 | -495.94%-338.25万 | -3,534.25%-1.36亿 | -1,130.28%-3,167.59万 | 18.61%-154.45万 |
| 营业总成本调整项目 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 非经营性净收益 | 109.78%824.19万 | 122.63%986.33万 | 82.84%878.7万 | -30.97%-1.19亿 | -10,437.49%-8,426.36万 | -337.04%-4,359.07万 | -58.95%480.6万 | -497.84%-9,122.52万 | -95.17%81.51万 | 143.47%1,838.96万 |
| 公允价值变动净收益 | --9.53万 | --15.79万 | --2.11万 | --3.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资净收益 | 112.76%9.49万 | 89.25%-5.31万 | 117.51%4.33万 | -162.23%-97.78万 | -462.27%-74.4万 | -1.84%-49.4万 | -3.87%-24.7万 | 56.25%-37.29万 | 68.19%-13.23万 | -220,896.09%-48.51万 |
| -其中:对联营合营企业的投资收益 | ---- | 15.73%-41.63万 | 1.07%-24.44万 | -167.04%-99.58万 | ---- | -1.84%-49.4万 | -3.87%-24.7万 | 62.84%-37.29万 | ---- | -249.00%-48.51万 |
| 资产处置收益 | ---- | --0 | ---- | -172.13%-134.92万 | -9,486.95%-54.42万 | 382.07%3.45万 | -98.75%877.69 | 2,616.35%187.06万 | -132.26%-5,675.97 | ---1.22万 |
| 其他收益 | -19.64%2,105.06万 | 51.35%2,046.33万 | 134.74%1,128.7万 | 3.71%4,089.12万 | -7.32%2,619.54万 | -26.02%1,352.06万 | -55.78%480.83万 | 32.10%3,942.93万 | 40.85%2,826.45万 | 30.41%1,827.52万 |
| 营业利润 | 443.46%9,531.05万 | 486.79%6,983.24万 | 81.09%2,583.91万 | 21.07%6,727.8万 | -87.87%1,753.78万 | -93.80%1,190.07万 | -79.89%1,426.9万 | -75.34%5,556.95万 | -0.96%1.45亿 | 154.21%1.92亿 |
| 加:营业外收入 | 442.47%84.6万 | 465.53%62.34万 | 1,374.57%6.74万 | -6.52%23.26万 | -74.77%15.59万 | -13.53%11.02万 | -89.58%4,572.96 | 40.76%24.88万 | 520.05%61.82万 | 73.65%12.75万 |
| 减:营业外支出 | -80.75%59.78万 | -45.13%31.89万 | -94.55%8,178.71 | 205.33%295.58万 | 373.65%310.53万 | 3,227.34%58.12万 | 812.00%14.99万 | -80.79%96.81万 | -86.53%65.56万 | 217.94%1.75万 |
| 利润总额 | 555.03%9,555.86万 | 513.64%7,013.68万 | 83.37%2,589.84万 | 17.69%6,455.47万 | -89.91%1,458.85万 | -94.05%1,142.97万 | -80.11%1,412.37万 | -75.13%5,485.02万 | 2.36%1.45亿 | 154.13%1.92亿 |
| 减:所得税费用 | -60.07%517.42万 | -13.70%518.96万 | -61.14%122.11万 | 57.04%1,445.46万 | 124.20%1,295.7万 | -55.14%601.32万 | -16.24%314.21万 | 10.93%920.41万 | -16.64%577.92万 | 688.11%1,340.41万 |
| 净利润 | 5,439.87%9,038.45万 | 1,099.05%6,494.72万 | 124.71%2,467.72万 | 9.76%5,010.02万 | -98.82%163.15万 | -96.97%541.66万 | -83.67%1,098.16万 | -78.49%4,564.61万 | 3.34%1.39亿 | 141.83%1.79亿 |
| 持续经营净利润 | 5,439.87%9,038.45万 | 1,099.05%6,494.72万 | 124.71%2,467.72万 | 9.76%5,010.02万 | -98.82%163.15万 | -96.97%541.66万 | -83.67%1,098.16万 | -78.49%4,564.61万 | 3.34%1.39亿 | 141.83%1.79亿 |
| 归属于母公司所有者的净利润 | 5,439.87%9,038.45万 | 1,099.05%6,494.72万 | 124.71%2,467.72万 | 9.76%5,010.02万 | -98.82%163.15万 | -96.97%541.66万 | -83.67%1,098.16万 | -78.49%4,564.61万 | 3.34%1.39亿 | 141.83%1.79亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 4,350.00%0.89 | 1,180.00%0.64 | 118.18%0.24 | 8.89%0.49 | -98.55%0.02 | -97.18%0.05 | -83.08%0.11 | -78.26%0.45 | 5.34%1.38 | 145.83%1.77 |
| 稀释每股收益 | 4,350.00%0.89 | 1,180.00%0.64 | 118.18%0.24 | 8.89%0.49 | -98.55%0.02 | -97.18%0.05 | -83.08%0.11 | -78.26%0.45 | 5.34%1.38 | 145.83%1.77 |
| 其他综合收益 | -168.97%-3,274.18万 | -51.99%-2,616.51万 | -47.89%-705.94万 | 5.51%-1,023.07万 | -47.68%-1,217.3万 | -191.69%-1,721.46万 | -70.37%-477.34万 | -135.40%-1,082.74万 | -114.75%-824.29万 | -37.67%1,877.58万 |
| 归属于母公司所有者的其他综合收益总额 | -168.97%-3,274.18万 | -51.99%-2,616.51万 | -47.89%-705.94万 | 5.51%-1,023.07万 | -47.68%-1,217.3万 | -191.69%-1,721.46万 | -70.37%-477.34万 | -135.40%-1,082.74万 | -114.75%-824.29万 | -37.67%1,877.58万 |
| 综合收益总额 | 646.82%5,764.26万 | 428.72%3,878.21万 | 183.78%1,761.79万 | 14.51%3,986.94万 | -108.08%-1,054.15万 | -105.98%-1,179.81万 | -90.37%620.82万 | -85.66%3,481.88万 | -31.37%1.31亿 | 89.84%1.97亿 |
| 归属于母公司所有者的综合收益总额 | 646.82%5,764.26万 | 428.72%3,878.21万 | 183.78%1,761.79万 | 14.51%3,986.94万 | -108.08%-1,054.15万 | -105.98%-1,179.81万 | -90.37%620.82万 | -85.66%3,481.88万 | -31.37%1.31亿 | 89.84%1.97亿 |
| 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。