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 | -1.69%12.47亿 | 3.10%8.78亿 | 6.54%4.48亿 | -7.55%17.3亿 | -9.10%12.69亿 | -12.04%8.51亿 | -19.80%4.2亿 | -22.00%18.71亿 | -21.48%13.96亿 | -22.65%9.68亿 |
| 营业收入 | -1.69%12.47亿 | 3.10%8.78亿 | 6.54%4.48亿 | -7.55%17.3亿 | -9.10%12.69亿 | -12.04%8.51亿 | -19.80%4.2亿 | -22.00%18.71亿 | -21.48%13.96亿 | -22.65%9.68亿 |
| 其他业务收入 | ---- | 15.93%1.55亿 | ---- | -10.31%2.69亿 | ---- | -20.31%1.33亿 | ---- | 3.43%3亿 | ---- | 9.89%1.67亿 |
| 营业总成本 | 6.96%13.11亿 | 12.99%9.05亿 | 14.74%4.42亿 | -0.14%16.8亿 | -1.55%12.26亿 | -2.43%8.01亿 | -11.35%3.85亿 | -8.55%16.82亿 | -7.40%12.45亿 | -10.03%8.21亿 |
| 营业成本 | 7.31%11.72亿 | 14.40%8.1亿 | 16.68%3.94亿 | 1.19%14.87亿 | 0.48%10.92亿 | -1.34%7.08亿 | -10.57%3.38亿 | -7.67%14.69亿 | -6.69%10.87亿 | -8.93%7.18亿 |
| 营业税金及附加 | -14.17%1,039.37万 | -16.66%688.52万 | -17.46%334.3万 | -2.73%1,575.61万 | -3.04%1,211.01万 | -2.44%826.2万 | -3.77%405.04万 | -25.43%1,619.91万 | -20.66%1,249.03万 | -23.94%846.83万 |
| 销售费用 | -2.42%1,465.2万 | 5.58%1,025.93万 | -0.86%486.67万 | -13.50%2,105.27万 | -7.97%1,501.6万 | -6.77%971.67万 | 8.58%490.91万 | 5.35%2,433.84万 | 16.80%1,631.57万 | 22.03%1,042.24万 |
| 管理费用 | -4.53%4,989.01万 | -19.02%3,318.82万 | -8.01%1,801.68万 | -6.98%7,791.38万 | -20.25%5,225.74万 | -2.86%4,098.46万 | -9.11%1,958.64万 | -8.58%8,375.65万 | -8.84%6,552.9万 | -14.83%4,218.99万 |
| 财务费用 | 116.47%1,706.19万 | 198.54%1,168.06万 | 102.34%603.84万 | -29.60%1,227.59万 | -41.40%788.19万 | -50.12%391.25万 | -59.71%298.43万 | 3.22%1,743.83万 | 29.95%1,345.1万 | -25.73%784.43万 |
| -利息费用 | 43.86%1,779.26万 | 35.74%1,226.95万 | 32.56%633.95万 | -10.66%1,876.69万 | -29.64%1,236.84万 | -37.18%903.88万 | -39.54%478.26万 | -30.53%2,100.56万 | -23.62%1,757.95万 | -12.94%1,438.94万 |
| -利息收入 | 82.80%-47.39万 | 81.49%-37.46万 | 79.65%-21.32万 | 37.16%-310.01万 | 29.09%-275.58万 | 28.06%-202.39万 | -2.61%-104.78万 | -0.24%-493.35万 | -8.88%-388.64万 | -30.11%-281.32万 |
| 研发费用 | 1.34%4,654.73万 | 9.91%3,296.97万 | -2.10%1,532.04万 | -7.29%6,602.56万 | -7.95%4,593.23万 | -12.38%2,999.6万 | -17.11%1,564.96万 | -24.89%7,121.91万 | -25.92%4,989.77万 | -23.08%3,423.55万 |
| 信用减值损失 | 23.39%-57.77万 | -740.15%-175.22万 | 2.71%-58.07万 | 33.75%-123.01万 | -40.09%-75.41万 | 75.81%-20.86万 | 43.48%-59.69万 | 70.82%-185.67万 | -55.06%-53.83万 | -556.18%-86.23万 |
| 资产减值损失 | -99.53%-1,426.68万 | -39.55%-939.34万 | -3,761.49%-457.81万 | 44.45%-2,016.55万 | -1,593.59%-715.03万 | -141.45%-673.14万 | -6,385.67%-11.86万 | -432.62%-3,630.38万 | --47.87万 | -569.78%-278.79万 |
| 非经营性净收益 | -326.25%-1,674.34万 | -341.87%-1,098.17万 | -75.75%132.17万 | 13.24%-409.31万 | -6.76%740.05万 | 73.53%454.04万 | 47.14%544.95万 | -179.93%-471.77万 | -43.81%793.72万 | -70.18%261.65万 |
| 公允价值变动净收益 | ---1,340.97万 | ---959.2万 | ---- | -134.61%-437.34万 | ---- | ---- | ---- | 2,032.45%1,263.62万 | ---- | ---- |
| 投资净收益 | -101.63%-6.79万 | -32.10%218.45万 | 16.88%184.02万 | 123.76%655.12万 | 93.17%415.85万 | 25.52%321.75万 | -42.34%157.45万 | -75.81%292.79万 | -75.30%215.27万 | -50.09%256.33万 |
| -其中:对联营合营企业的投资收益 | -86.99%53.06万 | -22.02%250.98万 | 8.96%171.56万 | 360.00%647.07万 | 342.31%407.88万 | 84.33%321.85万 | 6.32%157.45万 | -86.23%140.67万 | -87.51%92.22万 | -49.77%174.6万 |
| 资产处置收益 | -110.72%-2.51万 | -110.55%-2.51万 | 49.27%-703.72 | 15.71%27.88万 | 713.65%23.43万 | 723.34%23.8万 | -119.46%-1,387.17 | -48.24%24.09万 | -140.56%-3.82万 | -1,245.09%-3.82万 |
| 其他收益 | 6.34%1,160.39万 | -5.34%759.64万 | 1.07%464.1万 | -15.83%1,484.59万 | 85.51%1,091.21万 | 114.48%802.5万 | 127.29%459.19万 | 146.21%1,763.79万 | 3.87%588.23万 | 17.66%374.16万 |
| 营业利润 | -258.69%-8,022.1万 | -169.24%-3,812.62万 | -82.55%706.17万 | -75.07%4,593.76万 | -68.17%5,055.26万 | -63.23%5,506.04万 | -56.53%4,047.22万 | -67.40%1.84亿 | -64.49%1.59亿 | -56.96%1.5亿 |
| 加:营业外收入 | 274.00%45.13万 | 154.20%27.12万 | 94.40%8.55万 | 5,365.56%859.33万 | 53.94%12.07万 | 289.39%10.67万 | 205.00%4.4万 | -76.54%15.72万 | -80.03%7.84万 | -92.14%2.74万 |
| 减:营业外支出 | -84.92%138.08万 | -84.63%119.77万 | 71.34%56.91万 | 122.41%927.51万 | 722.39%915.72万 | 792.96%779.43万 | 2,261.47%33.22万 | 23.74%417.02万 | 223.22%111.35万 | 273.02%87.29万 |
| 利润总额 | -295.47%-8,115.05万 | -182.44%-3,905.27万 | -83.63%657.81万 | -74.89%4,525.58万 | -73.68%4,151.61万 | -68.18%4,737.28万 | -56.84%4,018.4万 | -67.96%1.8亿 | -64.73%1.58亿 | -57.21%1.49亿 |
| 减:所得税费用 | -276.71%-1,976.04万 | -2,756.67%-1,169.15万 | -199.93%-267.03万 | -53.80%669.54万 | -141.71%-524.56万 | -102.74%-40.93万 | -73.76%267.23万 | -76.54%1,449.21万 | -76.97%1,257.65万 | -66.42%1,493.99万 |
| 净利润 | -231.28%-6,139.01万 | -157.26%-2,736.12万 | -75.35%924.84万 | -76.73%3,856.04万 | -67.79%4,676.17万 | -64.33%4,778.21万 | -54.76%3,751.17万 | -66.90%1.66亿 | -63.02%1.45亿 | -55.86%1.34亿 |
| 持续经营净利润 | -231.28%-6,139.01万 | -157.26%-2,736.12万 | -75.35%924.84万 | -76.73%3,856.04万 | -67.79%4,676.17万 | -64.33%4,778.21万 | -54.76%3,751.17万 | -66.90%1.66亿 | -63.02%1.45亿 | -55.86%1.34亿 |
| 减:少数股东损益 | -336.22%-2,418.64万 | -184.32%-1,116.88万 | -101.39%-15.3万 | -94.58%274.92万 | -76.91%1,023.88万 | -69.82%1,324.57万 | -62.39%1,099.94万 | -72.34%5,076.94万 | -68.86%4,434万 | -60.38%4,388.88万 |
| 归属于母公司所有者的净利润 | -201.86%-3,720.37万 | -146.89%-1,619.25万 | -64.54%940.14万 | -68.85%3,581.12万 | -63.78%3,652.29万 | -61.65%3,453.64万 | -50.60%2,651.24万 | -63.75%1.15亿 | -59.70%1.01亿 | -53.27%9,006.21万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -201.75%-0.0523 | -146.91%-0.0228 | -64.61%0.0132 | -69.12%0.0504 | -64.16%0.0514 | -62.27%0.0486 | -52.60%0.0373 | -64.91%0.1632 | -60.93%0.1434 | -54.42%0.1288 |
| 稀释每股收益 | -201.95%-0.0523 | -147.01%-0.0228 | -64.61%0.0132 | -69.12%0.0504 | -64.10%0.0513 | -62.20%0.0485 | -52.36%0.0373 | -64.64%0.1632 | -60.63%0.1429 | -53.96%0.1283 |
| 其他综合收益 | 1,054.87%40.28万 | 37.09%22.19万 | 186.65%18.33万 | -8.99%-6.94万 | 91.72%-4.22万 | 74.90%16.18万 | -370.55%-21.15万 | -109.56%-6.36万 | -180.59%-50.97万 | -81.79%9.25万 |
| 归属于母公司所有者的其他综合收益总额 | 747.11%30.25万 | 47.60%18.53万 | 223.58%19.14万 | -65.75%-8.84万 | 85.92%-4.67万 | 91.03%12.55万 | -332.32%-15.49万 | -112.58%-5.33万 | -189.46%-33.2万 | -79.81%6.57万 |
| 归属于少数股东的其他综合收益总额 | 2,099.41%10.03万 | 0.77%3.66万 | 85.61%-8,147.6 | 284.96%1.91万 | 102.57%4,561.05 | 35.40%3.63万 | -592.03%-5.66万 | -104.26%-1.03万 | -167.99%-17.78万 | -85.31%2.68万 |
| 综合收益总额 | -230.54%-6,098.73万 | -156.61%-2,713.94万 | -74.71%943.17万 | -76.77%3,849.1万 | -67.71%4,671.95万 | -64.23%4,794.39万 | -55.06%3,730.02万 | -66.96%1.66亿 | -63.21%1.45亿 | -55.91%1.34亿 |
| 归属于母公司所有者的综合收益总额 | -201.17%-3,690.12万 | -146.18%-1,600.72万 | -63.60%959.29万 | -68.91%3,572.28万 | -63.71%3,647.61万 | -61.54%3,466.19万 | -50.95%2,635.74万 | -63.81%1.15亿 | -59.89%1.01亿 | -53.31%9,012.78万 |
| 归属于少数股东的综合收益总额 | -335.14%-2,408.61万 | -183.81%-1,113.22万 | -101.47%-16.11万 | -94.55%276.82万 | -76.81%1,024.34万 | -69.76%1,328.2万 | -62.60%1,094.28万 | -72.39%5,075.91万 | -69.04%4,416.22万 | -60.43%4,391.56万 |
| 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 | -- | -- | -- | 华兴会计师事务所(特殊普通合伙) | -- | -- | -- | 华兴会计师事务所(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。