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 | 12.00%15.53亿 | 9.17%9.37亿 | 10.17%4.19亿 | -1.51%19.4亿 | -3.79%13.87亿 | -7.14%8.58亿 | -4.26%3.8亿 | -32.49%19.69亿 | -32.73%14.41亿 | -34.75%9.24亿 |
| 营业收入 | 12.00%15.53亿 | 9.17%9.37亿 | 10.17%4.19亿 | -1.51%19.4亿 | -3.79%13.87亿 | -7.14%8.58亿 | -4.26%3.8亿 | -32.49%19.69亿 | -32.73%14.41亿 | -34.75%9.24亿 |
| 其他业务收入 | ---- | 17.71%885.36万 | ---- | -36.30%2,041.11万 | ---- | -58.43%752.13万 | ---- | -3.97%3,204.22万 | ---- | 30.08%1,809.23万 |
| 营业总成本 | 8.08%14.66亿 | 6.16%9.12亿 | 7.96%4.22亿 | -7.38%18.79亿 | -10.88%13.57亿 | -14.03%8.59亿 | -15.00%3.91亿 | -35.87%20.28亿 | -34.95%15.22亿 | -35.91%9.99亿 |
| 营业成本 | 8.45%12.55亿 | 6.06%7.73亿 | 9.43%3.59亿 | -7.52%16.02亿 | -11.42%11.57亿 | -14.65%7.28亿 | -15.37%3.28亿 | -37.06%17.32亿 | -35.87%13.06亿 | -36.57%8.54亿 |
| 营业税金及附加 | 7.94%949.52万 | 22.79%568.94万 | 46.41%302.8万 | 40.86%1,245.14万 | 45.88%879.71万 | 44.38%463.34万 | 39.89%206.81万 | -12.04%883.96万 | -21.77%603.05万 | -45.75%320.93万 |
| 销售费用 | -0.75%3,271.65万 | 0.56%2,282.37万 | -1.03%1,087.54万 | -5.63%4,448.26万 | -6.35%3,296.29万 | -2.20%2,269.59万 | -6.65%1,098.91万 | 5.50%4,713.61万 | 4.65%3,519.91万 | -1.26%2,320.53万 |
| 管理费用 | 8.85%1.16亿 | 9.37%7,780.07万 | 6.70%3,769.41万 | -4.48%1.49亿 | -5.99%1.07亿 | -8.32%7,113.56万 | -7.83%3,532.6万 | -20.48%1.56亿 | -21.36%1.13亿 | -18.83%7,759.39万 |
| 财务费用 | -112.99%-63.39万 | -144.44%-124.09万 | -119.06%-54.53万 | -59.58%574.85万 | -53.74%488.02万 | -56.17%279.25万 | -43.53%286.17万 | -62.00%1,422.04万 | -60.11%1,055.05万 | -72.24%637.15万 |
| -利息费用 | -54.38%702.3万 | -55.74%503.8万 | -60.05%264.41万 | -22.84%1,888.89万 | -19.04%1,539.33万 | -13.91%1,138.27万 | -2.90%661.94万 | -60.12%2,448.08万 | -60.72%1,901.24万 | -59.69%1,322.22万 |
| -利息收入 | 22.35%-660.32万 | 24.90%-469.4万 | 35.84%-216.58万 | 8.81%-1,056.22万 | 2.75%-850.34万 | -3.02%-625万 | 5.05%-337.56万 | -80.71%-1,158.32万 | -128.68%-874.34万 | -224.40%-606.66万 |
| 研发费用 | 16.04%5,382.62万 | 17.17%3,385.8万 | 3.56%1,290万 | -7.14%6,444.75万 | -8.93%4,638.72万 | -17.11%2,889.68万 | -24.99%1,245.63万 | -43.02%6,940.36万 | -44.19%5,093.52万 | -46.12%3,486.1万 |
| 信用减值损失 | -15.52%-209.86万 | 308.85%319.33万 | 52.27%641.03万 | -130.93%-209.73万 | -158.28%-181.66万 | -83.84%78.1万 | -4.72%420.98万 | 182.59%678.09万 | 149.86%311.68万 | 247.46%483.36万 |
| 资产减值损失 | 74.04%-159.67万 | 6.83%-263.57万 | 32.61%-250.23万 | 65.00%-974.08万 | -136.12%-615.18万 | 35.46%-282.89万 | ---371.3万 | 95.17%-2,782.9万 | 99.48%-260.54万 | 91.58%-438.33万 |
| 非经营性净收益 | 604.29%4,505.75万 | -3.44%758.62万 | 29.61%736.08万 | 282.19%845.65万 | -33.57%639.75万 | 37.16%785.67万 | -29.14%567.92万 | 99.16%-464.17万 | 101.92%963.02万 | 111.82%572.79万 |
| 公允价值变动净收益 | 252.79%117.5万 | 215.73%89万 | --20.11万 | 746.84%49.4万 | -907.05%-76.91万 | ---76.91万 | ---- | -103.94%-7.64万 | -108.49%-7.64万 | ---- |
| 投资净收益 | 10,296.00%768.16万 | -593.98%-68.92万 | -513.41%-57.65万 | -94.89%4.35万 | -93.02%7.39万 | -86.83%13.95万 | -91.90%13.94万 | -92.89%85.03万 | 266.78%105.93万 | 141.81%105.93万 |
| -其中:对联营合营企业的投资收益 | --747.45万 | ---26.76万 | ---7.28万 | ---3.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 资产处置收益 | 3,334.29%3,125.37万 | 91.57%-6.28万 | ---- | -51.43%-111.27万 | -205.34%-96.63万 | ---74.52万 | --4,328.79 | -265.44%-73.48万 | 3,031.72%91.73万 | ---- |
| 其他收益 | -46.08%864.24万 | -38.91%689.05万 | -24.02%382.81万 | 27.51%2,086.98万 | 122.03%1,602.75万 | 167.38%1,127.93万 | 168.80%503.86万 | -11.95%1,636.73万 | -29.00%721.85万 | -23.38%421.84万 |
| 营业利润 | 262.58%1.32亿 | 352.29%3,270.7万 | 167.22%369.1万 | 209.93%6,967.77万 | 150.86%3,633.64万 | 110.47%723.14万 | 90.07%-549.08万 | 92.04%-6,338.28万 | 89.77%-7,144.75万 | 63.80%-6,907.61万 |
| 加:营业外收入 | 2,317.30%6.48万 | --4.24万 | ---- | 931.29%66.14万 | -93.92%2,680 | --0 | ---- | -88.78%6.41万 | -92.28%4.41万 | -47.09%1.41万 |
| 减:营业外支出 | 146.20%481.78万 | 69.22%303.62万 | 126.38%67.96万 | -70.51%719.99万 | 68.69%195.68万 | 8.98%179.42万 | -39.39%30.02万 | 290.75%2,441.14万 | -75.26%116万 | -42.44%164.64万 |
| 利润总额 | 269.37%1.27亿 | 446.48%2,971.32万 | 152.00%301.14万 | 171.97%6,313.91万 | 147.38%3,438.22万 | 107.69%543.72万 | 89.62%-579.1万 | 89.06%-8,773万 | 89.67%-7,256.34万 | 63.49%-7,070.83万 |
| 减:所得税费用 | 464.58%1,979.38万 | 500.91%479.64万 | 194.97%211.99万 | 159.55%1,117.71万 | 139.47%350.59万 | 87.25%-119.64万 | 108.97%71.87万 | 69.15%-1,876.86万 | 80.84%-888.28万 | 73.88%-938.37万 |
| 净利润 | 247.20%1.07亿 | 275.61%2,491.68万 | 113.70%89.16万 | 175.35%5,196.2万 | 148.49%3,087.63万 | 110.82%663.36万 | 86.37%-650.96万 | 90.70%-6,896.14万 | 90.29%-6,368.07万 | 61.12%-6,132.47万 |
| 持续经营净利润 | 247.20%1.07亿 | 275.61%2,491.68万 | 113.70%89.16万 | 175.35%5,196.2万 | 148.49%3,087.63万 | 110.82%663.36万 | 86.37%-650.96万 | 90.22%-6,896.14万 | 90.29%-6,368.07万 | 61.12%-6,132.47万 |
| 减:少数股东损益 | -240.36%-353.78万 | -1,043.92%-249.08万 | -99.61%-101.8万 | -338.84%-272.14万 | -1,709.01%-103.94万 | -190.05%-21.77万 | -429.49%-51万 | -157.83%-62.01万 | -93.52%6.46万 | -68.85%24.18万 |
| 归属于母公司所有者的净利润 | 246.98%1.11亿 | 300.03%2,740.76万 | 131.83%190.96万 | 180.02%5,468.34万 | 150.07%3,191.57万 | 111.13%685.13万 | 87.48%-599.97万 | 90.79%-6,834.13万 | 90.30%-6,374.53万 | 61.16%-6,156.65万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 251.98%0.2221 | 307.41%0.055 | 132.76%0.0038 | 182.01%0.1085 | 151.13%0.0631 | 111.33%0.0135 | 87.50%-0.0116 | 90.79%-0.1323 | 90.30%-0.1234 | 61.16%-0.1192 |
| 稀释每股收益 | 259.39%0.2221 | 313.53%0.055 | 132.76%0.0038 | 182.01%0.1085 | 150.08%0.0618 | 111.16%0.0133 | 87.50%-0.0116 | 90.79%-0.1323 | 90.30%-0.1234 | 61.16%-0.1192 |
| 其他综合收益 | 107.71%6.38万 | 114.56%14.22万 | 1,902.25%6.03万 | -18.81%-96.34万 | -1.39%-82.77万 | -24.39%-97.7万 | 100.36%3,010.17 | -134.23%-81.09万 | -131.41%-81.64万 | -170.29%-78.55万 |
| 归属于母公司所有者的其他综合收益总额 | 96.10%-3.23万 | 101.83%1.72万 | 3,878.09%7.18万 | -2.36%-82.08万 | -2.67%-82.66万 | -19.37%-93.9万 | 100.22%1,806.1 | -134.02%-80.18万 | -130.58%-80.51万 | -169.24%-78.66万 |
| 归属于少数股东的其他综合收益总额 | 9,301.31%9.61万 | 428.44%12.51万 | -1,061.49%-1.16万 | -1,477.95%-14.26万 | 90.71%-1,044.09 | -3,540.49%-3.81万 | 106.20%1,204.07 | -174.28%-9,037.35 | 66.81%-1.12万 | 105.98%1,106.67 |
| 综合收益总额 | 256.98%1.07亿 | 343.01%2,505.9万 | 114.63%95.19万 | 173.09%5,099.86万 | 146.59%3,004.86万 | 109.11%565.66万 | 86.61%-650.66万 | 90.56%-6,977.23万 | 90.13%-6,449.71万 | 60.34%-6,211.02万 |
| 归属于母公司所有者的综合收益总额 | 256.10%1.11亿 | 363.85%2,742.48万 | 133.04%198.14万 | 177.90%5,386.26万 | 148.16%3,108.91万 | 109.48%591.24万 | 87.69%-599.79万 | 90.66%-6,914.31万 | 90.14%-6,455.04万 | 60.38%-6,235.31万 |
| 归属于少数股东的综合收益总额 | -230.79%-344.17万 | -824.79%-236.58万 | -102.36%-102.96万 | -355.20%-286.4万 | -2,049.94%-104.05万 | -205.32%-25.58万 | -475.89%-50.88万 | -158.01%-62.92万 | -94.46%5.34万 | -67.94%24.29万 |
| 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) | -- | -- | -- | 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。