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 | 8.95%15.32亿 | 8.09%9.91亿 | -2.96%4.29亿 | -4.31%20.26亿 | -7.88%14.06亿 | -5.58%9.17亿 | 1.03%4.42亿 | 17.26%21.17亿 | 21.17%15.26亿 | 21.57%9.71亿 |
| 营业收入 | 8.95%15.32亿 | 8.09%9.91亿 | -2.96%4.29亿 | -4.31%20.26亿 | -7.88%14.06亿 | -5.58%9.17亿 | 1.03%4.42亿 | 17.26%21.17亿 | 21.17%15.26亿 | 21.57%9.71亿 |
| 其他业务收入 | ---- | 6.39%3,876.95万 | ---- | 0.56%1.05亿 | ---- | -30.63%3,644.06万 | ---- | 1.57%1.05亿 | ---- | 22.60%5,253.42万 |
| 营业总成本 | 10.13%13.48亿 | 9.65%8.64亿 | -0.49%3.93亿 | 0.03%17.22亿 | -1.95%12.24亿 | -1.68%7.88亿 | 4.53%3.95亿 | 16.19%17.22亿 | 20.93%12.49亿 | 20.11%8.01亿 |
| 营业成本 | 15.30%9.08亿 | 14.30%5.76亿 | 0.47%2.56亿 | -2.87%11.23亿 | -6.08%7.87亿 | -6.18%5.04亿 | 2.80%2.55亿 | 20.11%11.56亿 | 24.17%8.38亿 | 21.24%5.37亿 |
| 营业税金及附加 | -10.95%828.85万 | -17.61%510.16万 | -7.58%282.29万 | 7.40%1,274.77万 | -1.27%930.74万 | 6.11%619.22万 | -20.08%305.43万 | 37.04%1,186.98万 | 66.63%942.7万 | 93.02%583.57万 |
| 销售费用 | 2.95%1.12亿 | 6.34%7,282.25万 | 1.49%3,641.49万 | 15.89%1.51亿 | 16.54%1.09亿 | 12.09%6,848.36万 | 20.58%3,588.05万 | 13.74%1.3亿 | 23.66%9,329.76万 | 31.74%6,109.69万 |
| 管理费用 | -5.44%1.71亿 | -1.17%1.14亿 | -8.16%5,350.89万 | 3.90%2.41亿 | 0.96%1.81亿 | -2.59%1.15亿 | -0.42%5,826.1万 | 1.93%2.32亿 | 13.36%1.79亿 | 19.11%1.18亿 |
| 财务费用 | -0.33%2,481.6万 | -11.18%1,533.8万 | -20.80%675.42万 | 22.06%3,004.08万 | 39.81%2,489.81万 | 71.27%1,726.87万 | 6.33%852.82万 | -27.24%2,461.17万 | -34.10%1,780.89万 | -49.36%1,008.28万 |
| -利息费用 | -6.97%2,039.07万 | -20.15%1,248.38万 | -28.55%584.31万 | 1.55%2,802.67万 | 2.88%2,191.88万 | 4.80%1,563.4万 | -12.50%817.76万 | -25.75%2,759.84万 | -32.89%2,130.59万 | -31.21%1,491.76万 |
| -利息收入 | -6.85%-617.16万 | -31.42%-396.44万 | -31.47%-208.46万 | 44.63%-714.55万 | 37.78%-577.59万 | 58.63%-301.67万 | 57.21%-158.56万 | -65.90%-1,290.46万 | -43.60%-928.37万 | -93.51%-729.15万 |
| 研发费用 | 10.01%1.25亿 | 5.24%8,109.9万 | 8.83%3,817.41万 | -1.35%1.64亿 | 2.28%1.13亿 | 11.37%7,705.91万 | 15.08%3,507.63万 | 23.91%1.67亿 | 21.21%1.11亿 | 24.08%6,918.99万 |
| 信用减值损失 | 68.10%-394.49万 | 376.52%1,192.65万 | 148.29%1,145.6万 | -41.12%-4,105.03万 | 8.81%-1,236.57万 | 10.19%-431.3万 | 550.14%461.39万 | -16.15%-2,908.99万 | -18.04%-1,355.97万 | -32.13%-480.22万 |
| 资产减值损失 | 31.28%-147.49万 | 16.62%-155.76万 | 111.36%22.92万 | -401.29%-183.77万 | -7.29%-214.61万 | -28.85%-186.8万 | -15.86%-201.7万 | 65.17%-36.66万 | -49.45%-200.03万 | -9.25%-144.97万 |
| 非经营性净收益 | 232.15%1,118.74万 | 537.30%2,115.53万 | 252.81%1,635.65万 | -152.17%-539.63万 | 36.82%336.81万 | 84.98%331.95万 | 148.61%463.6万 | -21.81%1,034.37万 | -59.68%246.17万 | -73.40%179.45万 |
| 投资净收益 | 95.42%-8.54万 | 114.19%23.31万 | 95.17%-4.07万 | 30.44%-294.22万 | 21.62%-186.32万 | -30.42%-164.26万 | -49.20%-84.33万 | -32.81%-422.96万 | -24.61%-237.7万 | -2.66%-125.94万 |
| -其中:对联营合营企业的投资收益 | 95.42%-8.54万 | 114.19%23.31万 | 95.17%-4.07万 | 33.85%-294.22万 | 21.62%-186.32万 | -30.42%-164.26万 | -49.20%-84.33万 | -39.65%-444.75万 | -24.61%-237.7万 | -2.66%-125.94万 |
| 资产处置收益 | -217.00%-87.36万 | -269.23%-21.36万 | 208.13%15.43万 | 643.09%92.31万 | 439.74%74.67万 | 49.37%-5.78万 | -69.93%-14.27万 | 87.30%-17万 | 60.05%-21.98万 | 79.93%-11.43万 |
| 其他收益 | -7.53%1,756.62万 | -3.87%1,076.69万 | 50.66%455.77万 | -10.61%3,951.08万 | -7.87%1,899.64万 | 18.90%1,120.09万 | -42.70%302.52万 | 0.80%4,419.98万 | -3.60%2,061.86万 | -30.24%942.01万 |
| 营业利润 | 5.21%1.95亿 | 12.06%1.48亿 | 1.12%5,231.69万 | -26.52%2.98亿 | -33.93%1.85亿 | -22.89%1.32亿 | -16.02%5,173.7万 | 20.43%4.05亿 | 20.11%2.8亿 | 23.97%1.71亿 |
| 加:营业外收入 | -21.09%28.43万 | -38.44%17.69万 | 19.02%15.67万 | -74.12%34.31万 | -0.71%36.03万 | -8.53%28.74万 | 61,906.26%13.16万 | 1,513.02%132.58万 | 2,257.27%36.28万 | 2,113.47%31.41万 |
| 减:营业外支出 | 249.61%153.09万 | 486.75%124.91万 | 73.88%10.85万 | 137.58%314.83万 | 93.28%43.79万 | -16.42%21.29万 | 138.63%6.24万 | -28.45%132.52万 | 92.37%22.66万 | 2,918.97%25.47万 |
| 利润总额 | 4.58%1.93亿 | 11.18%1.47亿 | 1.08%5,236.51万 | -27.22%2.95亿 | -33.99%1.85亿 | -22.88%1.32亿 | -15.87%5,180.63万 | 21.07%4.05亿 | 20.22%2.8亿 | 24.01%1.71亿 |
| 减:所得税费用 | 19.06%1,546.78万 | 20.94%1,299.23万 | 7.81%713.94万 | -35.64%2,361.61万 | -42.09%1,299.12万 | -25.99%1,074.27万 | -33.60%662.23万 | 57.71%3,669.29万 | -18.59%2,243.42万 | 6.88%1,451.52万 |
| 净利润 | 3.49%1.78亿 | 10.32%1.34亿 | 0.09%4,522.58万 | -26.38%2.71亿 | -33.29%1.72亿 | -22.59%1.21亿 | -12.44%4,518.4万 | 18.33%3.69亿 | 25.42%2.58亿 | 25.88%1.57亿 |
| 持续经营净利润 | 3.49%1.78亿 | 10.32%1.34亿 | 0.09%4,522.58万 | -26.38%2.71亿 | -33.29%1.72亿 | -22.59%1.21亿 | -12.44%4,518.4万 | 18.33%3.69亿 | 25.42%2.58亿 | 25.88%1.57亿 |
| 减:少数股东损益 | -17.35%2,116.59万 | -10.98%1,658.84万 | 43.26%431.4万 | -22.77%4,208.72万 | -31.72%2,560.84万 | -11.18%1,863.46万 | -58.61%301.12万 | 30.57%5,449.62万 | 39.73%3,750.61万 | 14.62%2,097.9万 |
| 归属于母公司所有者的净利润 | 7.14%1.57亿 | 14.18%1.17亿 | -2.99%4,091.18万 | -27.00%2.29亿 | -33.56%1.46亿 | -24.35%1.03亿 | -4.86%4,217.28万 | 16.44%3.14亿 | 23.28%2.2亿 | 27.82%1.36亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 7.12%0.3084 | 14.16%0.2306 | -3.02%0.0804 | -27.01%0.4511 | -33.54%0.2879 | -24.34%0.202 | -4.93%0.0829 | 10.12%0.618 | 16.58%0.4332 | 20.87%0.267 |
| 稀释每股收益 | 7.12%0.3084 | 14.16%0.2306 | -3.02%0.0804 | -27.01%0.4511 | -33.54%0.2879 | -24.34%0.202 | -4.93%0.0829 | 10.12%0.618 | 16.58%0.4332 | 20.87%0.267 |
| 其他综合收益 | 172.90%170.59万 | 197.79%159.95万 | 133.23%46.98万 | -223.64%-20.52万 | 62.51万 | -163.57万 | -141.37万 | -17.40%16.6万 | ||
| 归属于母公司所有者的其他综合收益总额 | 172.90%170.59万 | 197.79%159.95万 | 133.23%46.98万 | -223.64%-20.52万 | --62.51万 | ---163.57万 | ---141.37万 | -17.40%16.6万 | ---- | ---- |
| 综合收益总额 | 4.10%1.8亿 | 13.16%1.35亿 | 4.40%4,569.56万 | -26.47%2.71亿 | -33.05%1.73亿 | -23.63%1.2亿 | -15.18%4,377.03万 | 18.31%3.69亿 | 25.57%2.58亿 | 26.34%1.57亿 |
| 归属于母公司所有者的综合收益总额 | 7.84%1.59亿 | 17.61%1.19亿 | 1.53%4,138.16万 | -27.11%2.29亿 | -33.27%1.47亿 | -25.56%1.01亿 | -8.05%4,075.9万 | 16.41%3.14亿 | 23.44%2.2亿 | 28.37%1.36亿 |
| 归属于少数股东的综合收益总额 | -17.35%2,116.59万 | -10.98%1,658.84万 | 43.26%431.4万 | -22.77%4,208.72万 | -31.72%2,560.84万 | -11.18%1,863.46万 | -58.61%301.12万 | 30.57%5,449.62万 | 39.73%3,750.61万 | 14.62%2,097.9万 |
| 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 | -- | -- | -- | 天衡会计师事务所(特殊普通合伙) | -- | -- | -- | 天衡会计师事务所(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。