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 | -1.91%10.4亿 | -1.64%6.48亿 | 13.93%2.94亿 | 14.37%14.02亿 | 21.88%10.6亿 | 26.90%6.59亿 | 21.15%2.58亿 | 17.62%12.26亿 | 8.02%8.7亿 | -8.67%5.19亿 |
| 营业收入 | -1.91%10.4亿 | -1.64%6.48亿 | 13.93%2.94亿 | 14.37%14.02亿 | 21.88%10.6亿 | 26.90%6.59亿 | 21.15%2.58亿 | 17.62%12.26亿 | 8.02%8.7亿 | -8.67%5.19亿 |
| 其他业务收入 | ---- | 51.33%1,185.87万 | ---- | 1.16%1,890.15万 | ---- | -20.38%783.64万 | ---- | -70.03%1,868.5万 | ---- | -73.97%984.26万 |
| 营业总成本 | 6.48%9.68亿 | 6.86%5.96亿 | 21.89%2.63亿 | 19.33%11.73亿 | 32.29%9.09亿 | 37.53%5.58亿 | 13.06%2.16亿 | 16.98%9.83亿 | 6.42%6.87亿 | -13.31%4.05亿 |
| 营业成本 | 6.08%8.61亿 | 7.19%5.3亿 | 24.02%2.34亿 | 21.55%10.71亿 | 28.97%8.12亿 | 30.65%4.95亿 | 16.59%1.88亿 | 14.69%8.81亿 | 5.35%6.29亿 | -9.73%3.79亿 |
| 营业税金及附加 | -25.55%169.49万 | -65.39%77.25万 | 72.87%25.5万 | -41.27%472.26万 | -57.43%227.65万 | -36.34%223.2万 | -88.59%14.75万 | -1.26%804.18万 | -8.83%534.72万 | 4.15%350.6万 |
| 销售费用 | 7.27%1,969.01万 | 11.72%1,366.51万 | 39.91%642.84万 | 9.32%2,503.07万 | 20.36%1,835.57万 | 29.06%1,223.11万 | -3.78%459.46万 | 8.11%2,289.58万 | -13.41%1,525.08万 | -24.14%947.73万 |
| 管理费用 | 30.64%3,023.9万 | 9.54%1,740.46万 | 14.51%826.7万 | 18.88%3,085.51万 | 26.59%2,314.66万 | 25.59%1,588.94万 | 11.72%721.95万 | -11.63%2,595.45万 | -28.59%1,828.53万 | -32.06%1,265.17万 |
| 财务费用 | 30.92%-1,085.05万 | 19.97%-1,105.27万 | -26.17%-612.85万 | -31.86%-4,497.05万 | 57.46%-1,570.69万 | 60.71%-1,380.98万 | -489.45%-485.73万 | 28.20%-3,410.46万 | 32.82%-3,692.42万 | -46.65%-3,514.39万 |
| -利息费用 | 152.53%390.75万 | 125.16%250.16万 | 92.30%119.89万 | -13.46%238.99万 | --154.73万 | --111.11万 | --62.34万 | 140.73%276.17万 | --0 | --0 |
| -利息收入 | -6.93%-2,766.26万 | -28.98%-1,862.26万 | -24.36%-854.99万 | -20.58%-3,715.89万 | -7.88%-2,586.89万 | 8.12%-1,443.84万 | 4.22%-687.51万 | -334.22%-3,081.58万 | -625.85%-2,397.84万 | -1,765.73%-1,571.52万 |
| 研发费用 | -4.55%6,607.86万 | -3.43%4,469.46万 | 1.35%2,060.16万 | 9.15%8,616.28万 | 24.16%6,922.67万 | 27.67%4,628.17万 | 30.90%2,032.79万 | 30.08%7,894.16万 | 3.06%5,575.58万 | -3.68%3,625万 |
| 信用减值损失 | 94.36%-49.61万 | 115.99%130.09万 | 268.50%256.01万 | -213.68%-772.34万 | -97.64%-880.3万 | -306.31%-813.75万 | -179.09%-151.93万 | -133.27%-246.22万 | -160.18%-445.41万 | -135.58%-200.28万 |
| 资产减值损失 | 66.98%-194.3万 | 58.77%-149.81万 | 83.34%-34.41万 | 48.19%-1,262.15万 | 61.08%-588.49万 | 74.36%-363.32万 | 46.70%-206.59万 | 24.80%-2,435.89万 | 50.22%-1,512.04万 | 13.45%-1,417.19万 |
| 非经营性净收益 | 152.66%222.52万 | 177.16%194.25万 | 60.00%281.23万 | 42.45%-558.79万 | 53.22%-422.59万 | 75.22%-251.75万 | -10.18%175.77万 | -18.06%-970.99万 | -12.09%-903.34万 | -226.98%-1,015.93万 |
| 公允价值变动净收益 | -85.67%32.27万 | -99.43%1.07万 | ---- | -38.44%253.11万 | -46.49%225.16万 | -15.58%186.35万 | 98.44%89.91万 | -6.22%411.15万 | 13.87%420.8万 | -30.14%220.75万 |
| 投资净收益 | -142.94%-83.1万 | -189.14%-126.55万 | -96.93%2.48万 | -69.99%210.5万 | -59.67%193.52万 | -45.77%141.97万 | -49.55%80.8万 | -1.11%701.34万 | -6.07%479.85万 | -9.46%261.79万 |
| -其中:对联营合营企业的投资收益 | ---133.94万 | ---135.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 资产处置收益 | 312.33%33.37万 | 170.40%12.71万 | 303.02%6.94万 | -241.66%-12.59万 | -302.31%-15.71万 | -317,278.28%-18.05万 | -65,447.92%-3.42万 | 583.72%8.88万 | 260.45%7.77万 | 100.18%56.91 |
| 其他收益 | -24.77%483.9万 | -46.88%326.74万 | -86.32%50.21万 | 73.75%1,024.67万 | 341.50%643.24万 | 416.88%615.05万 | 97.59%366.99万 | 11.12%589.75万 | -76.35%145.69万 | -26.47%118.99万 |
| 营业利润 | -49.37%7,449.25万 | -45.21%5,404.65万 | -23.28%3,375.74万 | -4.19%2.23亿 | -15.38%1.47亿 | -4.72%9,864.54万 | 82.75%4,399.98万 | 20.38%2.33亿 | 14.59%1.74亿 | 6.07%1.04亿 |
| 加:营业外收入 | -67.08%3.11万 | -36.68%2.9万 | -77.63%5,006.22 | 2,741.50%99.52万 | 488.79%9.45万 | 228.00%4.58万 | 2,267.12%2.24万 | 517.45%3.5万 | -65.72%1.6万 | -68.25%1.4万 |
| 减:营业外支出 | 18.48%52.64万 | 509.12%42.54万 | 2.28%1.76万 | 109.82%60.96万 | 76.96%44.43万 | -65.31%6.98万 | -89.74%1.72万 | -33.14%29.05万 | -61.17%25.11万 | -42.60%20.13万 |
| 利润总额 | -49.59%7,399.72万 | -45.60%5,365.01万 | -23.32%3,374.48万 | -3.92%2.23亿 | -15.47%1.47亿 | -4.57%9,862.13万 | 84.04%4,400.49万 | 20.52%2.33亿 | 14.89%1.74亿 | 6.21%1.03亿 |
| 减:所得税费用 | -114.65%-187.51万 | -91.80%67.26万 | -8.38%391.17万 | -17.92%2,018.33万 | -31.56%1,280.18万 | -24.52%820.5万 | 295.54%426.94万 | 9.83%2,459.07万 | -0.26%1,870.59万 | -6.51%1,087.07万 |
| 净利润 | -43.37%7,587.23万 | -41.41%5,297.75万 | -24.92%2,983.31万 | -2.26%2.03亿 | -13.53%1.34亿 | -2.22%9,041.63万 | 74.04%3,973.55万 | 21.92%2.08亿 | 17.03%1.55亿 | 7.94%9,247.11万 |
| 持续经营净利润 | -43.37%7,587.23万 | -41.41%5,297.75万 | -24.92%2,983.31万 | -2.26%2.03亿 | -13.53%1.34亿 | -2.22%9,041.63万 | 74.04%3,973.55万 | 21.92%2.08亿 | 17.03%1.55亿 | 7.94%9,247.11万 |
| 归属于母公司所有者的净利润 | -43.37%7,587.23万 | -41.41%5,297.75万 | -24.92%2,983.31万 | -2.26%2.03亿 | -13.53%1.34亿 | -2.22%9,041.63万 | 74.04%3,973.55万 | 21.92%2.08亿 | 17.03%1.55亿 | 7.94%9,247.11万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -43.33%0.68 | -44.44%0.45 | -25.00%0.27 | -2.67%1.82 | -13.67%1.2 | -2.41%0.81 | 80.00%0.36 | 22.22%1.87 | 16.81%1.39 | 7.79%0.83 |
| 稀释每股收益 | -43.33%0.68 | -44.44%0.45 | -25.00%0.27 | -2.67%1.82 | -13.67%1.2 | -2.41%0.81 | 80.00%0.36 | 22.22%1.87 | 16.81%1.39 | 7.79%0.83 |
| 其他综合收益 | -633.45%-413.35万 | -975.74%-195.72万 | -817.47%-38.88万 | 136.36%189.14万 | -137.88%-56.36万 | -86.06%22.35万 | 107.41%5.42万 | -79.45%80.02万 | -68.83%148.78万 | -26.09%160.35万 |
| 归属于母公司所有者的其他综合收益总额 | -633.45%-413.35万 | -975.74%-195.72万 | -817.47%-38.88万 | 136.36%189.14万 | -137.88%-56.36万 | -86.06%22.35万 | 107.41%5.42万 | -79.45%80.02万 | -68.83%148.78万 | -26.09%160.35万 |
| 综合收益总额 | -46.23%7,173.88万 | -43.71%5,102.03万 | -26.00%2,944.43万 | -1.73%2.05亿 | -14.71%1.33亿 | -3.65%9,063.98万 | 80.05%3,978.97万 | 19.66%2.09亿 | 14.04%1.56亿 | 7.10%9,407.46万 |
| 归属于母公司所有者的综合收益总额 | -46.23%7,173.88万 | -43.71%5,102.03万 | -26.00%2,944.43万 | -1.73%2.05亿 | -14.71%1.33亿 | -3.65%9,063.98万 | 80.05%3,978.97万 | 19.66%2.09亿 | 14.04%1.56亿 | 7.10%9,407.46万 |
| 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 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(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。