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 | 4.48%6.9亿 | 12.83%4.43亿 | 12.20%1.61亿 | -16.11%8.69亿 | -8.82%6.61亿 | -18.40%3.93亿 | -38.13%1.43亿 | -49.79%10.36亿 | -59.09%7.25亿 | -59.67%4.81亿 |
| 营业收入 | 4.48%6.9亿 | 12.83%4.43亿 | 12.20%1.61亿 | -16.11%8.69亿 | -8.82%6.61亿 | -18.40%3.93亿 | -38.13%1.43亿 | -49.79%10.36亿 | -59.09%7.25亿 | -59.67%4.81亿 |
| 其他业务收入 | ---- | 62.45%912.13万 | ---- | 33.33%1,486.34万 | ---- | 15.99%561.47万 | ---- | --1,114.81万 | ---- | -95.70%484.06万 |
| 营业总成本 | -0.45%6.91亿 | 6.54%4.44亿 | -2.65%1.62亿 | -12.55%9.11亿 | -0.38%6.94亿 | -10.49%4.17亿 | -25.89%1.66亿 | -12.47%10.41亿 | -8.56%6.97亿 | -3.56%4.66亿 |
| 营业成本 | -0.63%5.96亿 | 6.92%3.83亿 | 4.08%1.38亿 | -10.95%7.75亿 | 0.69%6亿 | -10.07%3.59亿 | -24.54%1.33亿 | 4.04%8.7亿 | 0.57%5.96亿 | 7.32%3.99亿 |
| 营业税金及附加 | -18.08%665.45万 | -23.44%474.18万 | -43.20%230.88万 | 31.14%1,010.49万 | 39.79%812.28万 | 56.42%619.35万 | 129.21%406.45万 | -67.58%770.54万 | -73.29%581.06万 | -71.66%395.96万 |
| 销售费用 | -15.01%1,136.84万 | -10.36%753.37万 | -25.85%331.43万 | 0.89%1,838.47万 | -9.96%1,337.68万 | -20.34%840.42万 | 13.76%446.99万 | 14.78%1,822.33万 | -9.35%1,485.67万 | 21.31%1,054.96万 |
| 管理费用 | -2.81%4,305.76万 | 8.28%2,810.86万 | -36.74%1,100.45万 | -30.55%6,719.15万 | -12.35%4,430.24万 | -22.26%2,595.99万 | -36.73%1,739.56万 | -56.00%9,674.72万 | -20.88%5,054.63万 | -25.48%3,339.3万 |
| 财务费用 | 118.07%46.88万 | 104.64%14.64万 | 98.72%-9,694.03 | 35.73%-487.05万 | 71.35%-259.41万 | 58.81%-315.7万 | -126.88%-75.95万 | -231.24%-757.86万 | -778.13%-905.4万 | -677.19%-766.39万 |
| -利息费用 | -34.11%193.23万 | -34.92%133.9万 | -50.75%67.42万 | -63.71%379.54万 | -60.22%293.25万 | -63.23%205.73万 | -60.73%136.9万 | -15.21%1,045.8万 | -13.10%737.2万 | 10.26%559.53万 |
| -利息收入 | 41.59%-313.53万 | 60.29%-183.18万 | 63.75%-83.36万 | 59.37%-571万 | 53.18%-536.79万 | 36.09%-461.3万 | 9.22%-229.95万 | -255.67%-1,405.27万 | -468.92%-1,146.54万 | -625.15%-721.79万 |
| 研发费用 | 7.61%3,298.95万 | -3.31%2,014.15万 | -15.70%691.26万 | -19.89%4,488.71万 | -20.31%3,065.67万 | -22.01%2,083.02万 | -33.00%819.98万 | -36.31%5,603.07万 | -41.59%3,847.2万 | -37.16%2,670.87万 |
| 信用减值损失 | 379.25%278.62万 | 307.11%240.34万 | 130.61%395.85万 | 18.26%3,091.13万 | -152.51%-99.77万 | -426.82%-116.04万 | 231.48%171.65万 | 63,224.66%2,613.73万 | -113.96%-39.51万 | -78.15%35.51万 |
| 资产减值损失 | ---- | ---- | ---- | -418.28%-368.85万 | ---- | ---- | ---- | 89.92%-71.17万 | ---54.69万 | ---- |
| 非经营性净收益 | 20.73%1,841.89万 | 74.33%1,374.12万 | 10.95%818.73万 | 30.02%5,256.74万 | 152.82%1,525.67万 | 39.65%788.25万 | 203.74%737.93万 | 2,820.59%4,043.01万 | 179.94%603.45万 | 327.88%564.46万 |
| 公允价值变动净收益 | 120.95%432.37万 | 220.07%402.86万 | -62.81%99.37万 | 467.91%993.24万 | 16.92%195.69万 | 169.24%125.87万 | --267.23万 | -23.96%174.89万 | --167.37万 | --46.75万 |
| 投资净收益 | -10.06%740.95万 | 13.58%550.82万 | 25.68%227.27万 | 25.72%791.16万 | 128.25%823.8万 | 72.07%484.95万 | 243.07%180.83万 | 536.93%629.28万 | 158.20%360.93万 | 160.41%281.83万 |
| 资产处置收益 | -96.16%1.74万 | 249.19%1.74万 | ---- | 105.94%24.47万 | 123.20%45.23万 | 97.85%-1.17万 | 80.18%-1.17万 | -37.82%11.88万 | 74.38%-194.93万 | 69.00%-54.31万 |
| 其他收益 | -30.76%388.23万 | -39.46%178.37万 | -19.38%96.25万 | 6.02%725.6万 | 53.92%560.73万 | 15.69%294.64万 | -17.28%119.39万 | 49.83%684.39万 | 6.19%364.29万 | 20.84%254.68万 |
| 营业利润 | 200.04%1,794.5万 | 180.15%1,289.41万 | 142.91%681.03万 | -69.50%1,053.87万 | -152.59%-1,793.8万 | -175.27%-1,608.76万 | -271.96%-1,587.27万 | -96.03%3,455.56万 | -96.59%3,411.13万 | -96.98%2,137.38万 |
| 加:营业外收入 | -38.33%46.77万 | -62.37%27.32万 | -77.20%2.94万 | 191.76%1,259.38万 | 46.93%75.85万 | 172.52%72.62万 | -35.84%12.91万 | 44.39%431.66万 | -99.59%51.62万 | -99.79%26.65万 |
| 减:营业外支出 | 132.19%208.72万 | 151.97%177.08万 | 794.14%13.33万 | 152.19%840.59万 | 190.81%89.89万 | 786.82%70.28万 | -132.63%-1.92万 | -75.82%333.31万 | -85.49%30.91万 | -95.58%7.92万 |
| 利润总额 | 190.30%1,632.55万 | 170.94%1,139.65万 | 142.65%670.64万 | -58.56%1,472.66万 | -152.68%-1,807.85万 | -174.51%-1,606.42万 | -267.77%-1,572.44万 | -95.87%3,553.9万 | -96.95%3,431.84万 | -97.41%2,156.1万 |
| 减:所得税费用 | 47.53%-87.16万 | 45.77%-191.29万 | 260.48%40.07万 | -132.09%-769.5万 | -140.26%-166.13万 | -4.21%-352.74万 | -553.22%-24.97万 | -82.14%2,398.04万 | -97.00%412.65万 | -103.44%-338.48万 |
| 净利润 | 204.75%1,719.71万 | 206.16%1,330.94万 | 140.75%630.58万 | 93.98%2,242.15万 | -154.38%-1,641.72万 | -150.26%-1,253.68万 | -264.44%-1,547.47万 | -98.41%1,155.86万 | -96.94%3,019.19万 | -96.60%2,494.59万 |
| 持续经营净利润 | 204.75%1,719.71万 | 206.16%1,330.94万 | 140.75%630.58万 | 93.98%2,242.15万 | -154.38%-1,641.72万 | -150.26%-1,253.68万 | -264.44%-1,547.47万 | -98.41%1,155.86万 | -96.94%3,019.19万 | -96.60%2,494.59万 |
| 减:少数股东损益 | 101.08%73.24万 | 766.43%161.02万 | 1,518.50%128.94万 | 148.36%55.94万 | 317.00%36.42万 | -84.29%18.58万 | 185.49%7.97万 | -101.49%-115.66万 | -100.20%-16.78万 | -98.03%118.28万 |
| 归属于母公司所有者的净利润 | 198.11%1,646.48万 | 191.96%1,169.92万 | 132.25%501.64万 | 71.94%2,186.22万 | -155.28%-1,678.14万 | -153.54%-1,272.26万 | -265.77%-1,555.44万 | -98.04%1,271.52万 | -96.64%3,035.97万 | -96.47%2,376.31万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 201.31%0.0155 | 195.65%0.011 | 134.06%0.0047 | 79.46%0.0201 | -157.52%-0.0153 | -157.50%-0.0115 | -272.50%-0.0138 | -98.04%0.0112 | -96.63%0.0266 | -96.61%0.02 |
| 稀释每股收益 | 201.31%0.0155 | 195.65%0.011 | 134.06%0.0047 | 79.46%0.0201 | -157.52%-0.0153 | -157.50%-0.0115 | -272.50%-0.0138 | -98.00%0.0112 | -96.63%0.0266 | -96.61%0.02 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 204.75%1,719.71万 | 206.16%1,330.94万 | 140.75%630.58万 | 93.98%2,242.15万 | -154.38%-1,641.72万 | -150.26%-1,253.68万 | -264.44%-1,547.47万 | -98.38%1,155.86万 | -96.94%3,019.19万 | -96.60%2,494.59万 |
| 归属于母公司所有者的综合收益总额 | 198.11%1,646.48万 | 191.96%1,169.92万 | 132.25%501.64万 | 71.94%2,186.22万 | -155.28%-1,678.14万 | -153.54%-1,272.26万 | -265.77%-1,555.44万 | -98.01%1,271.52万 | -96.64%3,035.97万 | -96.47%2,376.31万 |
| 归属于少数股东的综合收益总额 | 101.08%73.24万 | 766.43%161.02万 | 1,518.50%128.94万 | 148.36%55.94万 | 317.00%36.42万 | -84.29%18.58万 | 185.49%7.97万 | -101.49%-115.66万 | -100.20%-16.78万 | -98.03%118.28万 |
| 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 | -- | -- | -- | 和信会计师事务所(特殊普通合伙) | -- | -- | -- | 和信会计师事务所(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。