Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯控股
00700
| (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 | 19.72%25.44亿 | 19.88%16.21亿 | 18.21%8.01亿 | -17.87%30.12亿 | -30.02%21.25亿 | -42.19%13.52亿 | -50.81%6.78亿 | -47.87%36.67亿 | -41.79%30.37亿 | -40.25%23.39亿 |
| 营业收入 | 19.72%25.44亿 | 19.88%16.21亿 | 18.21%8.01亿 | -17.87%30.12亿 | -30.02%21.25亿 | -42.19%13.52亿 | -50.81%6.78亿 | -47.87%36.67亿 | -41.79%30.37亿 | -40.25%23.39亿 |
| 其他业务收入 | ---- | 65.12%526.11万 | ---- | 144.93%2,311.46万 | ---- | -47.90%318.62万 | ---- | -65.04%943.72万 | ---- | -56.97%611.57万 |
| 营业总成本 | 3.52%24.86亿 | 1.77%16.11亿 | -0.69%8.1亿 | -4.55%32.2亿 | -8.61%24.01亿 | -18.02%15.83亿 | -23.69%8.16亿 | -28.68%33.74亿 | -23.73%26.27亿 | -20.48%19.31亿 |
| 营业成本 | 11.02%18.1亿 | 6.88%11.73亿 | 3.48%5.9亿 | 4.42%22.71亿 | -0.58%16.3亿 | -11.46%10.98亿 | -16.83%5.7亿 | -35.64%21.75亿 | -33.75%16.4亿 | -33.51%12.4亿 |
| 营业税金及附加 | 2.70%1,921.05万 | 3.01%1,250.99万 | 89.70%746.03万 | -47.88%2,318.75万 | -52.95%1,870.5万 | -55.25%1,214.44万 | -71.63%393.27万 | -29.05%4,449.27万 | 143.88%3,975.94万 | 119.70%2,714.06万 |
| 销售费用 | 5.87%1.2亿 | 3.95%8,015.5万 | -0.42%3,503.58万 | 10.48%1.6亿 | 5.11%1.13亿 | -2.81%7,711.24万 | -2.68%3,518.36万 | -28.82%1.45亿 | -28.81%1.07亿 | -16.90%7,934.1万 |
| 管理费用 | -18.08%2.72亿 | -23.66%1.74亿 | -24.69%8,943.38万 | -27.45%3.98亿 | -24.19%3.32亿 | -29.25%2.28亿 | -24.65%1.19亿 | -9.25%5.48亿 | 11.20%4.38亿 | 41.90%3.23亿 |
| 财务费用 | 23.58%5,061.4万 | 5,729.99%3,941.6万 | 366.14%1,522.94万 | 234.85%2,949.42万 | 281.20%4,095.64万 | 98.58%-70.01万 | -67.00%326.72万 | 122.80%880.81万 | 45.88%-2,260.33万 | 5.00%-4,935.53万 |
| -利息费用 | -8.48%4,237.56万 | -5.99%2,934.36万 | -8.22%1,425.84万 | 40.55%6,205.61万 | 76.73%4,629.97万 | 93.28%3,121.24万 | 147.60%1,553.61万 | 59.24%4,415.16万 | 30.71%2,619.77万 | 39.38%1,614.84万 |
| -利息收入 | 65.38%-760.5万 | 65.14%-614.29万 | 63.22%-404.97万 | 58.39%-2,408.49万 | 56.69%-2,196.57万 | 52.68%-1,762.42万 | 41.12%-1,101.01万 | -153.48%-5,787.95万 | -266.27%-5,071.37万 | -404.15%-3,724.26万 |
| 研发费用 | -19.56%2.14亿 | -21.90%1.32亿 | -13.66%7,289.94万 | -25.15%3.38亿 | -37.34%2.66亿 | -45.91%1.68亿 | -49.13%8,443.16万 | -12.95%4.52亿 | -5.64%4.25亿 | 10.97%3.11亿 |
| 信用减值损失 | -78.15%-1,760.96万 | -309.07%-618.81万 | -7.12%-226.87万 | -156.02%-1,940.68万 | -125.81%-988.46万 | -106.05%-151.27万 | -139.28%-211.78万 | 202.63%3,464.17万 | 462.44%3,829.56万 | 128.12%2,499.5万 |
| 资产减值损失 | 20.74%-1,615.44万 | 43.75%-1,154.5万 | -145.53%-7.19万 | -40.28%-1.33亿 | 32.11%-2,038.22万 | -9.07%-2,052.5万 | -58.85%15.78万 | -424.39%-9,512.04万 | -449.55%-3,002.46万 | -242.67%-1,881.89万 |
| 非经营性净收益 | 161.72%1,118.79万 | 181.27%1,178.27万 | 264.85%526.43万 | -445.35%-1.34亿 | -150.06%-1,812.63万 | -157.27%-1,449.81万 | -132.62%-319.34万 | 36.75%-2,459.42万 | 255.95%3,621.22万 | 125.91%2,531.39万 |
| 公允价值变动净收益 | 1,535.41%633.95万 | 1,293.89%733.35万 | 54.91%-65.18万 | -115.96%-178.4万 | -103.95%-44.16万 | -105.70%-61.43万 | ---144.55万 | -49.71%1,118.04万 | 400.92%1,118.04万 | 382.75%1,077.49万 |
| 投资净收益 | 103.94%47.65万 | 116.30%143.75万 | 76.49%-150.98万 | -6.35%-1,362.02万 | -21.87%-1,209.93万 | 20.59%-881.8万 | -6.23%-642.24万 | 57.89%-1,280.75万 | 53.68%-992.83万 | 12.65%-1,110.45万 |
| -其中:对联营合营企业的投资收益 | 42.41%-696.84万 | 50.43%-437.07万 | 54.67%-291.12万 | 33.96%-1,362.02万 | 29.88%-1,209.93万 | 24.33%-881.8万 | 2.61%-642.24万 | 33.42%-2,062.46万 | 21.54%-1,725.55万 | 12.20%-1,165.35万 |
| 资产处置收益 | -110.92%-112.05万 | -487.05%-105.94万 | -868.28%-32.25万 | -243.25%-77.02万 | -233.71%-53.13万 | -1,013.65%-18.05万 | ---3.33万 | 423.54%53.77万 | 298.56%39.73万 | --1.98万 |
| 其他收益 | 55.70%3,925.65万 | 27.12%2,180.43万 | 51.31%1,008.9万 | -5.65%3,488.65万 | -4.10%2,521.27万 | -11.80%1,715.23万 | -33.71%666.77万 | 75.35%3,697.4万 | 120.78%2,629.17万 | 171.04%1,944.75万 |
| 营业利润 | 123.75%6,986.85万 | 108.80%2,160.76万 | 97.28%-384.39万 | -227.36%-3.42亿 | -166.01%-2.94亿 | -156.67%-2.45亿 | -144.42%-1.41亿 | -88.13%2.69亿 | -74.52%4.46亿 | -68.80%4.33亿 |
| 加:营业外收入 | 148.66%396.23万 | 242.29%389.33万 | 250.21%176.64万 | 145.88%236.23万 | 51.29%159.34万 | 162.74%113.74万 | 260.77%50.44万 | -55.28%96.08万 | -68.03%105.32万 | -74.09%43.29万 |
| 减:营业外支出 | 110.62%1,166.88万 | 32.40%450.92万 | -40.00%100.49万 | 45.46%3,391.14万 | -59.91%554.01万 | -60.42%340.57万 | 82.17%167.48万 | 8.85%2,331.37万 | -20.81%1,382.06万 | -21.91%860.55万 |
| 利润总额 | 120.85%6,216.2万 | 108.47%2,099.18万 | 97.84%-308.24万 | -251.71%-3.74亿 | -168.87%-2.98亿 | -158.30%-2.48亿 | -144.90%-1.43亿 | -89.02%2.47亿 | -75.05%4.33亿 | -69.18%4.25亿 |
| 减:所得税费用 | 220.38%3,768.89万 | 184.61%2,646.36万 | 223.35%2,246.73万 | -111.34%-805.86万 | -144.40%-3,130.77万 | -146.88%-3,127.63万 | -147.87%-1,821.49万 | -77.04%7,104.5万 | -69.02%7,051.11万 | -67.50%6,671.6万 |
| 净利润 | 109.17%2,447.31万 | 97.47%-547.19万 | 79.45%-2,554.98万 | -308.52%-3.66亿 | -173.63%-2.67亿 | -160.42%-2.16亿 | -144.49%-1.24亿 | -90.94%1.76亿 | -75.96%3.62亿 | -69.47%3.58亿 |
| 持续经营净利润 | 109.17%2,447.31万 | 97.47%-547.19万 | 79.45%-2,554.98万 | -308.52%-3.66亿 | -173.63%-2.67亿 | -160.42%-2.16亿 | -144.49%-1.24亿 | -90.94%1.76亿 | -75.96%3.62亿 | -69.47%3.58亿 |
| 减:少数股东损益 | 8.26%-5,544.23万 | 29.88%-3,253.14万 | 27.86%-2,126.56万 | 14.35%-7,823.61万 | 32.41%-6,043.37万 | 11.12%-4,639.09万 | -19.82%-2,947.88万 | -32.40%-9,134.4万 | -27.43%-8,941.74万 | -33.60%-5,219.33万 |
| 归属于母公司所有者的净利润 | 138.71%7,991.54万 | 115.91%2,705.95万 | 95.48%-428.42万 | -207.83%-2.88亿 | -145.68%-2.06亿 | -141.43%-1.7亿 | -131.20%-9,487.08万 | -86.69%2.67亿 | -71.36%4.52亿 | -66.15%4.1亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 139.47%0.15 | 116.13%0.05 | 94.12%-0.01 | -208.16%-0.53 | -145.78%-0.38 | -140.79%-0.31 | -130.36%-0.17 | -86.76%0.49 | -71.38%0.83 | -65.92%0.76 |
| 稀释每股收益 | 139.47%0.15 | 116.13%0.05 | 94.12%-0.01 | -208.16%-0.53 | -145.78%-0.38 | -140.79%-0.31 | -130.36%-0.17 | -86.72%0.49 | -71.18%0.83 | -65.61%0.76 |
| 其他综合收益 | 1,185.34%5,669.74万 | 410.96%6,787.33万 | 183.09%1,972.24万 | -220.70%-3,012.83万 | 5.61%-522.39万 | -319.18%-2,182.69万 | -258.42%-2,373.58万 | -20.96%2,496.15万 | 78.52%-553.42万 | 84.03%995.84万 |
| 归属于母公司所有者的其他综合收益总额 | 1,186.59%5,670.31万 | 410.96%6,787.58万 | 183.10%1,972.32万 | -220.71%-3,013.59万 | 5.73%-521.84万 | -319.29%-2,182.77万 | -258.42%-2,373.47万 | -20.94%2,496.55万 | 78.51%-553.58万 | 83.88%995.4万 |
| 归属于少数股东的其他综合收益总额 | -5.13%-5,761.36 | -404.97%-2,528.99 | 26.04%-844.64 | 292.90%7,576.96 | -449.70%-5,480.24 | -81.29%829.27 | -263.36%-1,142.05 | -305.12%-3,927.98 | 172.28%1,567.13 | 321.63%4,432.81 |
| 综合收益总额 | 129.83%8,117.05万 | 126.19%6,240.14万 | 96.06%-582.74万 | -297.59%-3.96亿 | -176.23%-2.72亿 | -164.72%-2.38亿 | -150.29%-1.48亿 | -89.81%2亿 | -75.91%3.57亿 | -68.77%3.68亿 |
| 归属于母公司所有者的综合收益总额 | 164.55%1.37亿 | 149.48%9,493.53万 | 113.02%1,543.9万 | -208.93%-3.18亿 | -147.42%-2.12亿 | -145.65%-1.92亿 | -137.17%-1.19亿 | -85.67%2.92亿 | -71.24%4.46亿 | -65.48%4.2亿 |
| 归属于少数股东的综合收益总额 | 8.26%-5,544.8万 | 29.87%-3,253.39万 | 27.86%-2,126.64万 | 14.36%-7,822.85万 | 32.41%-6,043.92万 | 11.11%-4,639.01万 | -19.83%-2,947.99万 | -32.41%-9,134.79万 | -27.43%-8,941.59万 | -33.59%-5,218.89万 |
| 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) | -- | -- | -- | 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。