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 | 25.76%11.76亿 | 18.56%7.42亿 | 11.03%3.53亿 | -3.67%12.21亿 | 1.60%9.35亿 | 2.85%6.26亿 | 6.57%3.18亿 | -10.18%12.68亿 | -10.16%9.21亿 | -7.24%6.08亿 |
| 营业收入 | 25.76%11.76亿 | 18.56%7.42亿 | 11.03%3.53亿 | -3.67%12.21亿 | 1.60%9.35亿 | 2.85%6.26亿 | 6.57%3.18亿 | -10.18%12.68亿 | -10.16%9.21亿 | -7.24%6.08亿 |
| 其他业务收入 | ---- | 72.70%12.74万 | ---- | 916.56%29.29万 | ---- | 13.02%7.38万 | ---- | -93.33%2.88万 | ---- | -67.61%6.53万 |
| 营业总成本 | 17.38%10.8亿 | 13.39%6.92亿 | 7.22%3.25亿 | 4.10%12.39亿 | 6.77%9.2亿 | 7.03%6.1亿 | 4.86%3.03亿 | -7.98%11.9亿 | -6.17%8.62亿 | -5.11%5.7亿 |
| 营业成本 | 24.24%8.69亿 | 17.07%5.5亿 | 8.83%2.56亿 | 0.73%9.26亿 | 3.08%6.99亿 | 3.95%4.7亿 | 5.30%2.35亿 | -10.17%9.19亿 | -8.53%6.78亿 | -5.99%4.52亿 |
| 营业税金及附加 | -35.24%414.28万 | -48.45%264.34万 | -66.15%124.15万 | 27.72%796.09万 | 47.45%639.71万 | 61.89%512.8万 | 159.04%366.77万 | -18.97%623.3万 | 7.84%433.84万 | 26.99%316.76万 |
| 销售费用 | 14.79%7,211.6万 | 36.23%5,027.07万 | 81.05%2,532.59万 | 0.21%9,097.22万 | -4.33%6,282.48万 | -19.77%3,690.07万 | -35.05%1,398.86万 | 10.07%9,077.73万 | 12.03%6,566.68万 | 23.90%4,599.37万 |
| 管理费用 | -20.37%4,363.03万 | -18.24%2,975.03万 | -25.04%1,286.72万 | 4.56%8,074.09万 | 4.23%5,479.27万 | 7.56%3,638.65万 | 24.05%1,716.53万 | 2.90%7,721.8万 | -8.07%5,256.91万 | -14.20%3,382.8万 |
| 财务费用 | -221.19%-248.63万 | -103.44%-302.58万 | -113.85%-50.56万 | 77.61%-619.61万 | 108.43%205.16万 | 92.52%-148.73万 | 26.63%364.98万 | -421.88%-2,767.51万 | -80.39%-2,432.84万 | -575.84%-1,988.11万 |
| -利息费用 | -49.35%638.54万 | -47.24%457.39万 | -33.78%245.31万 | 25.75%1,585.29万 | 45.48%1,260.65万 | 39.94%866.95万 | 26.55%370.42万 | 53.01%1,260.71万 | 28.18%866.54万 | 43.62%619.49万 |
| -利息收入 | 37.96%-1,180.83万 | 38.66%-777.45万 | 39.42%-370.98万 | 11.92%-2,363.24万 | 10.20%-1,903.32万 | 4.90%-1,267.37万 | 3.62%-612.33万 | -103.71%-2,683.17万 | -171.06%-2,119.58万 | -149.21%-1,332.62万 |
| 研发费用 | -1.02%9,363.45万 | -1.90%6,207.92万 | 2.16%2,961.62万 | 12.27%1.39亿 | 11.35%9,460.39万 | 15.24%6,328.04万 | 13.26%2,899.08万 | 12.90%1.24亿 | 21.00%8,495.93万 | 25.43%5,491.29万 |
| 信用减值损失 | -514.40%-604.73万 | -28.38%-386.13万 | -27.15%-498.34万 | 41.18%-749.13万 | 46,470.77%145.93万 | -10.59%-300.76万 | -553.68%-391.93万 | -173.01%-1,273.62万 | 100.03%3,133.49 | 56.60%-271.95万 |
| 资产减值损失 | -21.68%-418.76万 | 16.12%-230.19万 | -1.09%-123.84万 | 51.82%-1.24亿 | -56.90%-344.16万 | -18.15%-274.42万 | 49.20%-122.5万 | -183.27%-2.58亿 | 63.93%-219.34万 | 40.09%-232.26万 |
| 非经营性净收益 | -87.17%179.37万 | 122.36%128.28万 | 52.10%-458.22万 | 49.01%-1.22亿 | -48.36%1,398.12万 | -154.09%-573.73万 | -320.43%-956.6万 | -606.41%-2.39亿 | -14.89%2,707.23万 | -26.17%1,060.74万 |
| 公允价值变动净收益 | -98.13%99.1万 | -96.33%58.95万 | -96.29%13.08万 | 93.29%-86.55万 | 6,793.43%5,287.96万 | 8,146.82%1,604.97万 | 269.77%353.01万 | -115.63%-1,289.45万 | -97.17%76.71万 | -98.28%19.46万 |
| 投资净收益 | 100.07%4.27万 | 101.28%42.04万 | 102.79%35.6万 | -10,307.87%-2,297.29万 | -4,221.21%-6,048.11万 | -20,879.47%-3,278.81万 | -75,354.92%-1,274.56万 | -98.98%22.51万 | 132.26%146.76万 | 116.24%15.78万 |
| -其中:对联营合营企业的投资收益 | -202.40%-155.39万 | 42.24%-73.45万 | -8.68%-49.14万 | -25.16%-255.42万 | -63.01%-51.39万 | 8.47%-127.17万 | 40.68%-45.21万 | 10.84%-204.07万 | 83.88%-31.52万 | -43.00%-138.94万 |
| 资产处置收益 | 120.07%3.22万 | 94.82%-1万 | ---1万 | 659,499.89%92.83万 | -1,949.40%-16.04万 | -1,859.47%-19.34万 | ---- | -99.76%140.73 | -78.60%8,671.46 | 256.44%1.1万 |
| 其他收益 | -53.79%1,096.27万 | -61.96%644.62万 | -75.74%116.28万 | -26.09%3,287.9万 | -12.19%2,372.54万 | 10.86%1,694.62万 | -25.20%479.38万 | 15.95%4,448.6万 | 3.28%2,701.92万 | 8.14%1,528.61万 |
| 营业利润 | 235.15%9,809.49万 | 421.70%5,128.51万 | 336.49%2,357.46万 | 13.54%-1.4亿 | -65.98%2,926.86万 | -79.88%983.03万 | -60.70%540.09万 | -197.60%-1.61亿 | -37.75%8,602.33万 | -29.61%4,886.79万 |
| 加:营业外收入 | -27.14%57.19万 | -51.70%32.81万 | -70.42%10.7万 | -44.38%116.91万 | -49.24%78.49万 | -55.57%67.94万 | 1,025.31%36.18万 | 42.31%210.2万 | 658.50%154.64万 | 963.60%152.91万 |
| 减:营业外支出 | 287.83%331.36万 | -49.14%42.71万 | -95.24%1,177 | 121.81%137.22万 | 97.64%85.44万 | 219.79%83.98万 | 708.87%2.47万 | -71.58%61.86万 | -74.87%43.23万 | 61.61%26.26万 |
| 利润总额 | 226.56%9,535.32万 | 429.33%5,118.61万 | 312.69%2,368.05万 | 12.61%-1.4亿 | -66.49%2,919.91万 | -80.71%966.99万 | -58.34%573.8万 | -197.11%-1.6亿 | -36.25%8,713.74万 | -27.77%5,013.44万 |
| 减:所得税费用 | -7.37%1,092.41万 | 1.63%697.28万 | -35.92%250.27万 | 51.40%1,079.03万 | 157.67%1,179.35万 | 646.01%686.07万 | 399.32%390.55万 | -17.08%712.71万 | 37.86%457.71万 | 250.21%91.96万 |
| 净利润 | 385.07%8,442.9万 | 1,473.85%4,421.33万 | 1,055.63%2,117.78万 | 9.88%-1.51亿 | -78.92%1,740.56万 | -94.29%280.92万 | -87.85%183.26万 | -207.03%-1.67亿 | -38.09%8,256.04万 | -29.71%4,921.48万 |
| 持续经营净利润 | 385.07%8,442.9万 | 1,473.85%4,421.33万 | 1,055.63%2,117.78万 | 9.88%-1.51亿 | -78.92%1,740.56万 | -94.29%280.92万 | -87.85%183.26万 | -207.03%-1.67亿 | -38.09%8,256.04万 | -29.71%4,921.48万 |
| 减:少数股东损益 | 10.59%-4.97万 | -11.13%-4万 | -39.52%-2.4万 | 62.52%-7.71万 | 71.28%-5.56万 | 80.36%-3.59万 | -219.80%-1.72万 | 28.86%-20.58万 | 4.63%-19.34万 | 63.36%-18.3万 |
| 归属于母公司所有者的净利润 | 383.81%8,447.87万 | 1,455.37%4,425.33万 | 1,046.17%2,120.18万 | 9.81%-1.5亿 | -78.90%1,746.12万 | -94.24%284.52万 | -87.72%184.98万 | -206.70%-1.67亿 | -38.04%8,275.38万 | -29.95%4,939.78万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 387.97%0.2596 | 1,455.17%0.1353 | 1,055.36%0.0647 | 9.42%-0.4588 | -78.72%0.0532 | -94.20%0.0087 | -88.80%0.0056 | -207.77%-0.5065 | -37.50%0.25 | -28.57%0.15 |
| 稀释每股收益 | 387.97%0.2596 | 1,455.17%0.1353 | 1,055.36%0.0647 | 9.42%-0.4588 | -78.72%0.0532 | -94.20%0.0087 | -88.80%0.0056 | -207.77%-0.5065 | -37.50%0.25 | -28.57%0.15 |
| 其他综合收益 | 24.11%23.56万 | 1,766.76%20.88万 | 220.53%9.14万 | 114.57%4.81万 | 237.31%18.99万 | 92.07%-1.25万 | -222.04%-7.58万 | -1,980.45%-33万 | 33.44%-13.83万 | -312.96%-15.8万 |
| 归属于母公司所有者的其他综合收益总额 | 24.11%23.56万 | 1,766.76%20.88万 | 220.53%9.14万 | 114.57%4.81万 | 237.31%18.99万 | 92.07%-1.25万 | -222.04%-7.58万 | -1,980.45%-33万 | 33.44%-13.83万 | -312.96%-15.8万 |
| 综合收益总额 | 381.17%8,466.47万 | 1,488.37%4,442.21万 | 1,110.71%2,126.92万 | 10.08%-1.5亿 | -78.65%1,759.55万 | -94.30%279.67万 | -88.40%175.68万 | -207.25%-1.67亿 | -38.10%8,242.21万 | -29.90%4,905.68万 |
| 归属于母公司所有者的综合收益总额 | 379.94%8,471.43万 | 1,469.62%4,446.21万 | 1,100.31%2,129.32万 | 10.02%-1.5亿 | -78.63%1,765.11万 | -94.25%283.27万 | -88.27%177.4万 | -206.92%-1.67亿 | -38.05%8,261.55万 | -30.14%4,923.98万 |
| 归属于少数股东的综合收益总额 | 10.59%-4.97万 | -11.13%-4万 | -39.52%-2.4万 | 62.52%-7.71万 | 71.28%-5.56万 | 80.36%-3.59万 | -219.80%-1.72万 | 28.86%-20.58万 | 4.63%-19.34万 | 63.36%-18.3万 |
| 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 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。