Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯控股
00700
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 | 7.05%16.66亿 | 6.95%10.98亿 | 10.55%5.23亿 | 28.35%21.45亿 | 31.77%15.56亿 | 41.50%10.26亿 | 41.08%4.73亿 | 42.29%16.71亿 | 41.99%11.81亿 | 42.82%7.25亿 |
| 营业收入 | 7.05%16.66亿 | 6.95%10.98亿 | 10.55%5.23亿 | 28.35%21.45亿 | 31.77%15.56亿 | 41.50%10.26亿 | 41.08%4.73亿 | 42.29%16.71亿 | 41.99%11.81亿 | 42.82%7.25亿 |
| 其他业务收入 | ---- | 149.14%5,887.26万 | ---- | 23.34%6,240.97万 | ---- | -20.63%2,363.06万 | ---- | 32.69%5,059.84万 | ---- | 78.84%2,977.32万 |
| 营业总成本 | 6.20%12.92亿 | 6.67%8.41亿 | 12.44%4.15亿 | 26.36%17.06亿 | 26.15%12.16亿 | 33.53%7.88亿 | 32.49%3.69亿 | 31.43%13.5亿 | 35.66%9.64亿 | 39.50%5.9亿 |
| 营业成本 | 4.51%10.97亿 | 6.22%7.31亿 | 11.07%3.55亿 | 27.13%14.65亿 | 27.72%10.5亿 | 36.79%6.88亿 | 33.89%3.2亿 | 39.48%11.52亿 | 37.75%8.22亿 | 40.73%5.03亿 |
| 营业税金及附加 | 12.99%1,045.27万 | -1.22%617.85万 | 13.19%300.71万 | 20.91%1,366.48万 | 12.14%925.07万 | 23.40%625.47万 | 26.82%265.67万 | 40.40%1,130.13万 | 41.88%824.96万 | 37.84%506.86万 |
| 销售费用 | 59.28%2,130.42万 | 203.46%1,358.41万 | 4.64%636.6万 | 5.26%2,769.52万 | -36.11%1,337.5万 | -60.34%447.64万 | 21.63%608.34万 | -23.07%2,631万 | 97.34%2,093.51万 | 110.42%1,128.77万 |
| 管理费用 | 26.65%6,360.91万 | -4.16%3,196.05万 | 25.11%1,761.31万 | 24.56%7,249.99万 | 32.16%5,022.53万 | 64.65%3,334.87万 | 29.72%1,407.8万 | 7.22%5,820.49万 | 12.14%3,800.46万 | 20.09%2,025.43万 |
| 财务费用 | -146.56%-2,993.99万 | -93.82%-2,697.32万 | 19.28%-157.81万 | 37.65%-1,873.05万 | 41.36%-1,214.33万 | -60.11%-1,391.64万 | 28.17%-195.51万 | -312.12%-3,004万 | -104.15%-2,070.65万 | -33.04%-869.16万 |
| -利息费用 | -91.10%47.37万 | -15.26%60.02万 | -60.38%6.01万 | -50.03%93.24万 | 51.54%532.51万 | -25.86%70.83万 | -88.85%15.17万 | -29.92%186.57万 | 34.35%351.4万 | -30.08%95.53万 |
| -利息收入 | -123.24%-3,292.3万 | -94.00%-2,822.11万 | 84.33%-46.33万 | 33.01%-1,968.85万 | 27.90%-1,474.81万 | -240.83%-1,454.68万 | 12.24%-295.66万 | -461.45%-2,938.93万 | -147.48%-2,045.61万 | 30.13%-426.8万 |
| 研发费用 | 22.21%1.29亿 | 21.74%8,493.44万 | 20.82%3,472.23万 | 10.51%1.46亿 | 10.55%1.06亿 | 17.84%6,976.81万 | 16.17%2,874万 | 18.08%1.32亿 | 29.64%9,543.43万 | 28.06%5,920.47万 |
| 信用减值损失 | 116.76%73.17万 | 75.97%-75.32万 | 41.35%249.22万 | 76.17%-266.31万 | 77.62%-436.54万 | 20.20%-313.42万 | 602.66%176.32万 | -882.76%-1,117.41万 | -2,343.35%-1,950.19万 | -279.65%-392.77万 |
| 资产减值损失 | 161.81%367.47万 | 84.58%-103.08万 | -83.17%100.83万 | -33.71%-4,081.14万 | 52.26%-594.52万 | -0.02%-668.45万 | 317.70%598.99万 | -45.92%-3,052.25万 | -256.43%-1,245.27万 | -9,148.77%-668.3万 |
| 非经营性净收益 | 53.10%5,073.93万 | 39.72%2,300.53万 | -34.71%1,333.51万 | -4.44%4,693.15万 | -54.82%3,314.07万 | -73.98%1,646.57万 | -49.87%2,042.4万 | 1,237.36%4,911.24万 | 687.00%7,334.7万 | 1,352.56%6,328.52万 |
| 公允价值变动净收益 | 71.45%455.22万 | 89.96%-59.33万 | 131.47%181.1万 | 192.54%1,980.52万 | -94.03%265.52万 | -127.48%-590.72万 | -121.41%-575.51万 | 66.94%-2,140.19万 | 167.36%4,444.66万 | 142.87%2,149.43万 |
| 投资净收益 | 11.09%1,629.62万 | -19.94%1,086.66万 | -67.83%264.19万 | -75.99%1,812.47万 | -55.20%1,466.94万 | -58.28%1,357.39万 | 44.11%821.18万 | 41.42%7,549.42万 | -8.12%3,274.61万 | 12.18%3,253.79万 |
| -其中:对联营合营企业的投资收益 | ---- | -3,324.74%-3.53万 | ---- | -100.08%-1.48万 | ---- | -100.01%-1,031.29 | ---- | 7.61%1,922.64万 | ---- | --1,923.8万 |
| 资产处置收益 | 139.40%26.88万 | 262.27%7.28万 | --7.01万 | -125.55%-2.16万 | -450.36%-68.21万 | 182.18%2.01万 | ---- | 117.26%8.44万 | 149.51%19.47万 | 93.66%-2.44万 |
| 其他收益 | -5.94%2,521.57万 | -22.34%1,444.31万 | -48.00%531.16万 | 43.31%5,249.76万 | -3.96%2,680.88万 | -6.49%1,859.76万 | -9.39%1,021.43万 | 23.83%3,663.23万 | 23.88%2,791.42万 | 38.63%1,988.82万 |
| 营业利润 | 13.89%4.25亿 | 9.96%2.8亿 | -2.56%1.21亿 | 31.27%4.86亿 | 28.52%3.73亿 | 28.37%2.55亿 | 27.57%1.24亿 | 159.15%3.7亿 | 167.04%2.91亿 | 148.95%1.98亿 |
| 加:营业外收入 | 139.20%101.76万 | 1,140.84%87.11万 | 8,975.11%85.56万 | -13.08%72.39万 | 29.10%42.54万 | 25.13%7.02万 | -77.66%9,427.98 | -75.49%83.28万 | 50.53%32.95万 | -71.55%5.61万 |
| 减:营业外支出 | -63.72%59.38万 | 442.47%54.13万 | 479,577.70%53.53万 | 128.36%231.84万 | 516.84%163.65万 | -62.39%9.98万 | -82.44%111.59 | 257.23%101.52万 | 17.70%26.53万 | 17.70%26.53万 |
| 利润总额 | 14.38%4.26亿 | 10.10%2.8亿 | -2.31%1.21亿 | 30.90%4.84亿 | 28.08%3.72亿 | 28.49%2.55亿 | 27.53%1.24亿 | 153.50%3.7亿 | 167.12%2.91亿 | 148.78%1.98亿 |
| 减:所得税费用 | 3.43%4,152.21万 | 24.34%3,252.73万 | 18.35%1,274.11万 | 22.05%5,110.82万 | 2.58%4,014.63万 | 3.01%2,615.97万 | -8.59%1,076.55万 | 545.78%4,187.4万 | 493.29%3,913.6万 | 402.48%2,539.53万 |
| 净利润 | 15.70%3.84亿 | 8.47%2.48亿 | -4.28%1.08亿 | 32.03%4.33亿 | 32.04%3.32亿 | 32.24%2.28亿 | 32.51%1.13亿 | 135.25%3.28亿 | 146.07%2.51亿 | 131.59%1.73亿 |
| 持续经营净利润 | 15.70%3.84亿 | 8.47%2.48亿 | -4.28%1.08亿 | 32.03%4.33亿 | 32.04%3.32亿 | 32.24%2.28亿 | 32.51%1.13亿 | 135.25%3.28亿 | 146.07%2.51亿 | 131.59%1.73亿 |
| 减:少数股东损益 | 113.56%5,295.42万 | 46.63%2,610.97万 | 22.39%1,094.02万 | 38.95%3,189.69万 | 42.48%2,479.61万 | 55.23%1,780.65万 | 63.97%893.88万 | 597.40%2,295.54万 | 4,263.21%1,740.29万 | 8,019.01%1,147.07万 |
| 归属于母公司所有者的净利润 | 7.80%3.31亿 | 5.24%2.22亿 | -6.57%9,724.44万 | 31.51%4.01亿 | 31.27%3.07亿 | 30.61%2.11亿 | 30.37%1.04亿 | 124.07%3.05亿 | 129.93%2.34亿 | 115.79%1.61亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 8.57%0.38 | 8.33%0.26 | -8.33%0.11 | 34.29%0.47 | 29.63%0.35 | 33.33%0.24 | 33.33%0.12 | 118.75%0.35 | 125.00%0.27 | 100.00%0.18 |
| 稀释每股收益 | 8.57%0.38 | 8.33%0.26 | -8.33%0.11 | 34.29%0.47 | 29.63%0.35 | 33.33%0.24 | 33.33%0.12 | 118.75%0.35 | 125.00%0.27 | 100.00%0.18 |
| 其他综合收益 | 183.98万 | 199.37万 | -56.36万 | -57.81万 | 0 | |||||
| 归属于母公司所有者的其他综合收益总额 | --183.98万 | --199.37万 | ---56.36万 | ---57.81万 | --0 | ---- | ---- | ---- | ---- | ---- |
| 综合收益总额 | 16.26%3.86亿 | 9.34%2.5亿 | -4.78%1.08亿 | 31.85%4.32亿 | 32.04%3.32亿 | 32.24%2.28亿 | 32.51%1.13亿 | 135.25%3.28亿 | 146.07%2.51亿 | 131.59%1.73亿 |
| 归属于母公司所有者的综合收益总额 | 8.40%3.33亿 | 6.19%2.24亿 | -7.11%9,668.09万 | 31.32%4.01亿 | 31.27%3.07亿 | 30.61%2.11亿 | 30.37%1.04亿 | 124.07%3.05亿 | 129.93%2.34亿 | 115.79%1.61亿 |
| 归属于少数股东的综合收益总额 | 113.56%5,295.42万 | 46.63%2,610.97万 | 22.39%1,094.02万 | 38.95%3,189.69万 | 42.48%2,479.61万 | 55.23%1,780.65万 | 63.97%893.88万 | 597.40%2,295.54万 | 4,263.21%1,740.29万 | 8,019.01%1,147.07万 |
| 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 | -- | -- | -- | 中汇会计师事务所(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。