Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (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 | -4.95%7.43亿 | 2.95%4.98亿 | 6.70%2.49亿 | 11.56%10.39亿 | 5.84%7.82亿 | -5.94%4.83亿 | -18.11%2.33亿 | -24.18%9.31亿 | -18.44%7.39亿 | -9.61%5.14亿 |
| 营业收入 | -4.95%7.43亿 | 2.95%4.98亿 | 6.70%2.49亿 | 11.56%10.39亿 | 5.84%7.82亿 | -5.94%4.83亿 | -18.11%2.33亿 | -24.18%9.31亿 | -18.44%7.39亿 | -9.61%5.14亿 |
| 其他业务收入 | ---- | 6.42%167.14万 | ---- | 90.61%487.59万 | ---- | 21.58%157.06万 | ---- | -61.82%255.81万 | ---- | -79.56%129.18万 |
| 营业总成本 | 0.09%7.11亿 | 6.07%4.73亿 | 8.68%2.33亿 | 4.32%9.35亿 | 2.12%7.1亿 | -6.02%4.46亿 | -14.86%2.15亿 | -17.05%8.96亿 | -9.71%6.95亿 | -4.03%4.74亿 |
| 营业成本 | 0.34%5.59亿 | 8.06%3.73亿 | 12.94%1.89亿 | 11.08%7.59亿 | 4.72%5.57亿 | -7.21%3.45亿 | -16.24%1.67亿 | -22.54%6.83亿 | -17.71%5.32亿 | -8.25%3.72亿 |
| 营业税金及附加 | -7.28%362.79万 | -3.02%238.24万 | -0.94%126.13万 | 26.29%554.21万 | 41.39%391.26万 | 19.68%245.66万 | 72.18%127.33万 | -34.53%438.83万 | -26.01%276.73万 | -35.50%205.27万 |
| 销售费用 | -0.46%1,767.04万 | -0.55%1,057.76万 | 9.90%532.02万 | -23.06%1,626.92万 | 6.25%1,775.26万 | -3.55%1,063.58万 | -11.29%484.1万 | -24.57%2,114.41万 | -26.95%1,670.86万 | -34.23%1,102.73万 |
| 管理费用 | 1.96%8,098.81万 | -0.90%5,373.73万 | -12.25%2,199.23万 | -21.35%9,320.35万 | -12.95%7,942.76万 | -6.50%5,422.36万 | -2.81%2,506.12万 | 5.99%1.18亿 | 32.89%9,124.38万 | 24.99%5,799.46万 |
| 财务费用 | 0.32%1,220.51万 | 3.01%780.84万 | -22.41%343.07万 | 46.46%1,277.7万 | 48.37%1,216.64万 | 498.14%758万 | -26.47%442.14万 | 221.56%872.42万 | 245.00%819.99万 | -28.32%126.73万 |
| -利息费用 | 0.16%2,331.96万 | -3.21%1,535.52万 | 16.61%899.33万 | 12.78%3,079.9万 | 20.00%2,328.29万 | 15.62%1,586.42万 | 15.09%771.26万 | 7.78%2,730.93万 | 1.80%1,940.32万 | 11.91%1,372.06万 |
| -利息收入 | 22.90%-792.14万 | 26.77%-522.85万 | -4.87%-385.3万 | -5.56%-1,209.87万 | -101.19%-1,027.41万 | -106.18%-713.97万 | -23.43%-367.41万 | -17.62%-1,146.15万 | 23.88%-510.68万 | 27.12%-346.28万 |
| 研发费用 | -6.29%3,702.04万 | -1.58%2,497.84万 | 5.04%1,261.49万 | -19.97%4,820.33万 | -10.74%3,950.73万 | -14.38%2,537.88万 | -18.25%1,201.02万 | 2.00%6,022.81万 | 30.97%4,425.98万 | 45.93%2,964.07万 |
| 信用减值损失 | 292.77%858.19万 | 227.95%498.32万 | 7.29%46.86万 | 34.22%-308.68万 | -98.50%-445.18万 | -536.65%-389.47万 | 197.11%43.67万 | -260.14%-469.23万 | -21.74%-224.27万 | -188.67%-61.17万 |
| 资产减值损失 | -51.51%-870.3万 | -14.76%-561.61万 | -152.22%-204.28万 | -59.13%-2,143.29万 | -16.09%-574.42万 | -34.71%-489.37万 | 20.32%-80.99万 | 7.22%-1,346.86万 | 32.40%-494.82万 | -5.87%-363.28万 |
| 非经营性净收益 | 71.10%1,665.22万 | 42.14%696.19万 | -83.58%137.21万 | -216.90%-139.65万 | 0.80%973.22万 | -23.47%489.8万 | 67.98%835.8万 | 119.18%119.46万 | 261.23%965.46万 | -31.12%639.98万 |
| 公允价值变动净收益 | 11.76%304.28万 | -51.42%219.88万 | -75.63%55.67万 | 1,504.08%57.68万 | 115.61%272.25万 | 1,579.60%452.57万 | 751.47%228.49万 | -104.19%-4.11万 | 169.32%126.27万 | 1,623.40%26.95万 |
| 投资净收益 | -44.66%301.29万 | -137.67%-50.07万 | -133.53%-49.61万 | 64.37%738.44万 | 272.00%544.47万 | -17.03%132.91万 | 60.95%147.99万 | 79.85%449.24万 | -55.45%146.36万 | -19.61%160.18万 |
| -其中:对联营合营企业的投资收益 | 63.27%-111.97万 | 39.29%-146.58万 | 14.17%-89.47万 | -224.28%-310.91万 | -644.32%-304.85万 | -227,885.08%-241.43万 | -512.93%-104.24万 | 9.17%-95.88万 | 16.79%-40.96万 | 99.77%-1,058.96 |
| 资产处置收益 | 1,136.81%137.33万 | -322.23%-36.04万 | -3,588.40%-27.17万 | -326.43%-37.75万 | -276.95%-13.25万 | -829.53%-8.54万 | -1,680.61%-7,366.74 | 104.88%16.67万 | 103.92%7.49万 | -107.67%-9,182.38 |
| 其他收益 | -21.43%934.43万 | -20.97%625.71万 | -36.52%315.74万 | 5.44%1,553.94万 | -15.32%1,189.34万 | -9.85%791.69万 | -5.34%497.38万 | 54.64%1,473.75万 | 40.62%1,404.44万 | -11.63%878.23万 |
| 营业利润 | -39.55%4,962.13万 | -25.27%3,182.59万 | -36.88%1,707.65万 | 181.21%1.03亿 | 53.31%8,208.99万 | -7.54%4,258.65万 | -28.42%2,705.38万 | -74.23%3,660.03万 | -61.46%5,354.41万 | -44.96%4,606.09万 |
| 加:营业外收入 | 263.06%190.02万 | 46.57%54.21万 | -35.47%5.49万 | 29.50%123.44万 | -28.08%52.34万 | 243.78%36.98万 | 1,530.97%8.51万 | 54.88%95.32万 | 103.67%72.77万 | -58.53%10.76万 |
| 减:营业外支出 | 68.68%108.49万 | 203.77%77.43万 | 103.25%13.93万 | 17.45%222.43万 | 95.46%64.32万 | 27.66%25.49万 | 903.02%6.86万 | 32.60%189.39万 | -63.44%32.91万 | 63.61%19.97万 |
| 利润总额 | -38.47%5,043.66万 | -26.01%3,159.37万 | -37.23%1,699.21万 | 185.85%1.02亿 | 51.96%8,197.01万 | -7.11%4,270.14万 | -28.37%2,707.04万 | -74.75%3,565.96万 | -61.02%5,394.28万 | -45.16%4,596.88万 |
| 减:所得税费用 | 17.29%1,606.54万 | 33.12%1,055.46万 | -18.97%464.04万 | 15.65%2,089.39万 | 11.70%1,369.72万 | -13.52%792.87万 | -33.07%572.69万 | 18.61%1,806.61万 | -33.40%1,226.26万 | -17.74%916.82万 |
| 净利润 | -49.66%3,437.12万 | -39.50%2,103.92万 | -42.13%1,235.17万 | 360.63%8,104.06万 | 63.80%6,827.3万 | -5.51%3,477.27万 | -26.99%2,134.34万 | -86.04%1,759.35万 | -65.26%4,168.02万 | -49.36%3,680.06万 |
| 持续经营净利润 | -49.66%3,437.12万 | -39.50%2,103.92万 | -42.13%1,235.17万 | 360.63%8,104.06万 | 63.80%6,827.3万 | -5.51%3,477.27万 | -26.99%2,134.34万 | -86.04%1,759.35万 | -65.26%4,168.02万 | -49.36%3,680.06万 |
| 减:少数股东损益 | -7.27%-1,409.14万 | -11.45%-983.94万 | -48.92%-538.55万 | -48.79%-2,092.28万 | -48.41%-1,313.66万 | -52.95%-882.83万 | -53.10%-361.65万 | -534.75%-1,406.17万 | -860.84%-885.16万 | -336.50%-577.19万 |
| 归属于母公司所有者的净利润 | -40.47%4,846.26万 | -29.18%3,087.86万 | -28.94%1,773.73万 | 222.11%1.02亿 | 61.11%8,140.96万 | 2.42%4,360.11万 | -21.01%2,495.99万 | -75.31%3,165.51万 | -57.47%5,053.18万 | -39.38%4,257.24万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -40.00%0.09 | -25.00%0.06 | -40.00%0.03 | 216.67%0.19 | 50.00%0.15 | 0.00%0.08 | -16.67%0.05 | -76.92%0.06 | -58.33%0.1 | -42.86%0.08 |
| 稀释每股收益 | -40.00%0.09 | -25.00%0.06 | -40.00%0.03 | 216.67%0.19 | 50.00%0.15 | 0.00%0.08 | -16.67%0.05 | -76.92%0.06 | -58.33%0.1 | -42.86%0.08 |
| 其他综合收益 | -97.20%-1,177.79万 | 62.33%-408.52万 | 89.55%-45万 | -188.93%-3,717.38万 | -4,836.14%-597.26万 | -205.62%-1,084.36万 | -106.52%-430.55万 | -167.36%-1,286.6万 | -99.52%12.61万 | -16.89%1,026.66万 |
| 归属于母公司所有者的其他综合收益总额 | -97.20%-1,177.79万 | 62.33%-408.52万 | 89.55%-45万 | -185.61%-3,715.18万 | -4,836.14%-597.26万 | -205.62%-1,084.36万 | -106.52%-430.55万 | -167.48%-1,300.79万 | -99.52%12.61万 | -17.45%1,026.66万 |
| 归属于少数股东的其他综合收益总额 | ---- | ---- | ---- | -115.50%-2.2万 | ---- | ---- | ---- | 180.16%14.2万 | ---- | ---- |
| 综合收益总额 | -63.73%2,259.33万 | -29.15%1,695.39万 | -30.15%1,190.18万 | 827.90%4,386.68万 | 49.02%6,230.03万 | -49.16%2,392.91万 | -37.25%1,703.79万 | -96.74%472.75万 | -71.41%4,180.63万 | -44.64%4,706.72万 |
| 归属于母公司所有者的综合收益总额 | -51.37%3,668.47万 | -18.21%2,679.34万 | -16.30%1,728.73万 | 247.57%6,481.16万 | 48.91%7,543.7万 | -38.01%3,275.75万 | -30.01%2,065.44万 | -87.36%1,864.72万 | -65.09%5,065.79万 | -36.08%5,283.9万 |
| 归属于少数股东的综合收益总额 | -7.27%-1,409.14万 | -11.45%-983.94万 | -48.92%-538.55万 | -50.47%-2,094.48万 | -48.41%-1,313.66万 | -52.95%-882.83万 | -53.10%-361.65万 | -481.83%-1,391.97万 | -920.39%-885.16万 | -344.98%-577.19万 |
| 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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。