Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
| (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 | 24.25%5,274.54万 | 108.92%2,684.69万 | 149.25%329.51万 | -39.78%1.41亿 | -56.26%4,245.06万 | -82.83%1,285.02万 | -95.62%132.2万 | 0.12%2.33亿 | -16.99%9,705.07万 | -9.53%7,484.42万 |
| 营业收入 | 24.25%5,274.54万 | 108.92%2,684.69万 | 149.25%329.51万 | -39.78%1.41亿 | -56.26%4,245.06万 | -82.83%1,285.02万 | -95.62%132.2万 | 0.12%2.33亿 | -16.99%9,705.07万 | -9.53%7,484.42万 |
| 其他业务收入 | ---- | -109.41%-49.28万 | ---- | -49.24%1,828.6万 | ---- | 196.91%523.55万 | ---- | 1,342.70%3,602.29万 | ---- | 98.62%176.33万 |
| 营业总成本 | 12.98%6,805.2万 | 34.85%4,193.15万 | 8.65%1,224.28万 | -24.54%1.47亿 | -44.45%6,023.27万 | -61.85%3,109.57万 | -64.49%1,126.86万 | -4.63%1.95亿 | -7.48%1.08亿 | -6.02%8,150.69万 |
| 营业成本 | 37.19%3,087.68万 | 161.45%1,633.69万 | 227.23%224.8万 | -40.79%8,108.18万 | -63.39%2,250.59万 | -86.91%624.86万 | -96.25%68.7万 | -4.76%1.37亿 | -17.22%6,147.78万 | -14.22%4,772.47万 |
| 营业税金及附加 | 17.77%255.69万 | 76.02%184.96万 | 28.44%62.28万 | -14.31%345.49万 | 1.81%217.1万 | -29.30%105.08万 | -33.87%48.49万 | 46.50%403.16万 | 38.88%213.24万 | 24.59%148.63万 |
| 销售费用 | 9.00%181.34万 | 7.24%126.81万 | -10.42%46.32万 | -8.60%249.84万 | -23.59%166.37万 | -21.56%118.25万 | 76.13%51.71万 | 6.33%273.34万 | -2.86%217.73万 | -10.74%150.76万 |
| 管理费用 | -10.63%1,794.21万 | -8.44%1,219.76万 | -8.14%529.35万 | -1.45%3,028.36万 | -10.87%2,007.71万 | -14.02%1,332.16万 | -12.65%576.29万 | 6.26%3,072.86万 | 15.83%2,252.51万 | 13.62%1,549.36万 |
| 财务费用 | 94.57%-6.98万 | 83.49%-16.73万 | 85.69%-7.41万 | 32.80%-144.87万 | 21.27%-128.46万 | 3.72%-101.36万 | -6.32%-51.81万 | -125.64%-215.58万 | -93.36%-163.16万 | -309.50%-105.27万 |
| -利息费用 | 9,345.07%13.99万 | --0 | --0 | -91.51%1,481.46 | -89.78%1,481.46 | -89.63%1,481.46 | -81.28%1,481.46 | -70.23%1.74万 | 57.58%1.45万 | 0.00%1.43万 |
| -利息收入 | 83.39%-21.66万 | 83.33%-17.19万 | 85.35%-7.69万 | 32.83%-147.22万 | 21.44%-130.44万 | 4.42%-103.07万 | -4.73%-52.47万 | -112.72%-219.19万 | -89.84%-166.05万 | -283.72%-107.84万 |
| 研发费用 | -1.11%1,493.25万 | 1.37%1,044.66万 | -14.89%368.94万 | 38.85%3,095.55万 | -30.57%1,509.95万 | -36.96%1,030.59万 | -31.02%433.48万 | -17.30%2,229.38万 | 5.82%2,174.8万 | 10.19%1,634.74万 |
| 信用减值损失 | -95.46%-3,392.16万 | -179.31%-2,502.61万 | -28.38%-805.47万 | 40.08%-2,368.36万 | 39.39%-1,735.48万 | 58.80%-895.99万 | 29.62%-627.42万 | -195.63%-3,952.26万 | -57.45%-2,863.35万 | -91.19%-2,174.91万 |
| 资产减值损失 | ---- | ---- | ---- | -152.62%-94.06万 | ---- | ---- | ---- | ---37.24万 | ---- | ---- |
| 非经营性净收益 | -101.74%-3,317.64万 | -189.53%-2,450.41万 | -28.31%-771.03万 | 29.22%-2,243.42万 | 34.61%-1,644.5万 | 55.81%-846.36万 | 22.08%-600.9万 | -431.46%-3,169.37万 | -1,086.55%-2,514.78万 | -314.96%-1,915.22万 |
| 公允价值变动净收益 | 49.08%8.96万 | -309.32%-6.62万 | ---14.58万 | -86.52%14.58万 | -94.45%6.01万 | -90.82%3.16万 | ---- | -37.80%108.22万 | --108.22万 | --34.47万 |
| 投资净收益 | 90.38%39.04万 | --39.04万 | --39.04万 | -73.63%41.37万 | -83.45%20.51万 | --0 | ---- | --156.9万 | --123.88万 | --123.88万 |
| 资产处置收益 | -84.49%5,172.74 | -84.49%5,172.74 | ---- | ---5.49万 | --3.33万 | --3.33万 | 1,075.95%3.33万 | --0 | ---- | --0 |
| 其他收益 | -57.46%26万 | -55.33%19.27万 | -56.91%9.99万 | -69.63%168.54万 | -47.52%61.12万 | -57.43%43.14万 | -75.15%23.19万 | -73.81%555.01万 | -94.38%116.46万 | -95.00%101.35万 |
| 营业利润 | -41.65%-4,848.3万 | -48.22%-3,958.86万 | -4.40%-1,665.8万 | -505.68%-2,873.19万 | 6.29%-3,422.71万 | -3.46%-2,670.91万 | -71.85%-1,595.56万 | -81.66%708.24万 | -1,709.72%-3,652.61万 | -626.14%-2,581.49万 |
| 加:营业外收入 | -100.00%0.14 | -100.00%0.14 | ---- | --5.82万 | --5.82万 | --5.82万 | --521.06 | --0 | ---- | --0 |
| 减:营业外支出 | 90,204.97%38.55万 | 207,575.58%38.52万 | 19,304.47%1.16万 | -51.99%1.94万 | -98.94%426.93 | -93.64%185.5 | --60 | 405.66%4.04万 | 2,275.97%4.01万 | 351.18%2,918.74 |
| 利润总额 | -43.02%-4,886.86万 | -49.99%-3,997.39万 | -4.48%-1,666.97万 | -507.46%-2,869.31万 | 6.55%-3,416.93万 | -3.23%-2,665.1万 | -71.85%-1,595.52万 | -81.76%704.2万 | -1,712.68%-3,656.62万 | -626.27%-2,581.78万 |
| 减:所得税费用 | -103.05%-508.75万 | -193.20%-371.78万 | -62.59%-146.09万 | -263.69%-210.81万 | 36.33%-250.55万 | 58.11%-126.8万 | -0.93%-89.85万 | -56.06%128.78万 | -228.62%-393.51万 | -1,415.55%-302.7万 |
| 净利润 | -38.27%-4,378.1万 | -42.84%-3,625.6万 | -1.01%-1,520.88万 | -562.01%-2,658.51万 | 2.96%-3,166.37万 | -11.37%-2,538.3万 | -79.37%-1,505.66万 | -83.87%575.42万 | -1,041.76%-3,263.1万 | -546.39%-2,279.08万 |
| 持续经营净利润 | -38.27%-4,378.1万 | -42.84%-3,625.6万 | -1.01%-1,520.88万 | -562.01%-2,658.51万 | 2.96%-3,166.37万 | -11.37%-2,538.3万 | -79.37%-1,505.66万 | -83.87%575.42万 | -1,041.76%-3,263.1万 | -546.39%-2,279.08万 |
| 归属于母公司所有者的净利润 | -38.27%-4,378.1万 | -42.84%-3,625.6万 | -1.01%-1,520.88万 | -562.01%-2,658.51万 | 2.96%-3,166.37万 | -11.37%-2,538.3万 | -79.37%-1,505.66万 | -83.87%575.42万 | -1,041.76%-3,263.1万 | -546.39%-2,279.08万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -38.19%-0.0796 | -42.95%-0.0659 | -0.73%-0.0276 | -560.00%-0.0483 | 2.87%-0.0576 | -11.35%-0.0461 | -5.79%-0.0274 | -83.99%0.0105 | -1,026.56%-0.0593 | -535.79%-0.0414 |
| 稀释每股收益 | -38.19%-0.0796 | -42.95%-0.0659 | -0.73%-0.0276 | -560.00%-0.0483 | 2.87%-0.0576 | -11.35%-0.0461 | -5.79%-0.0274 | -83.99%0.0105 | -1,026.56%-0.0593 | -535.79%-0.0414 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -38.27%-4,378.1万 | -42.84%-3,625.6万 | -1.01%-1,520.88万 | -562.01%-2,658.51万 | 2.96%-3,166.37万 | -11.37%-2,538.3万 | -79.37%-1,505.66万 | -83.87%575.42万 | -1,041.76%-3,263.1万 | -546.39%-2,279.08万 |
| 归属于母公司所有者的综合收益总额 | -38.27%-4,378.1万 | -42.84%-3,625.6万 | -1.01%-1,520.88万 | -562.01%-2,658.51万 | 2.96%-3,166.37万 | -11.37%-2,538.3万 | -79.37%-1,505.66万 | -83.87%575.42万 | -1,041.76%-3,263.1万 | -546.39%-2,279.08万 |
| 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 | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- | -- | -- | 信永中和会计师事务所(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。