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 | 49.05%37.79亿 | 41.80%21.67亿 | 45.74%8.15亿 | 105.15%36.42亿 | 109.72%25.35亿 | 100.46%15.28亿 | 74.81%5.59亿 | -31.11%17.75亿 | -31.06%12.09亿 | -35.86%7.62亿 |
| 营业收入 | 49.05%37.79亿 | 41.80%21.67亿 | 45.74%8.15亿 | 105.15%36.42亿 | 109.72%25.35亿 | 100.46%15.28亿 | 74.81%5.59亿 | -31.11%17.75亿 | -31.06%12.09亿 | -35.86%7.62亿 |
| 其他业务收入 | ---- | 28.70%1.05亿 | ---- | 43.37%2.87亿 | ---- | 5.43%8,180.18万 | ---- | 72.12%2亿 | ---- | 69.83%7,759.05万 |
| 营业总成本 | 34.95%29.79亿 | 36.20%18.18亿 | 47.63%7.92亿 | 67.47%31.63亿 | 63.65%22.08亿 | 52.15%13.35亿 | 27.32%5.36亿 | -12.18%18.89亿 | -9.92%13.49亿 | -8.41%8.77亿 |
| 营业成本 | 54.39%17.2亿 | 41.88%9.77亿 | 51.66%3.85亿 | 113.76%16.44亿 | 116.86%11.14亿 | 102.48%6.88亿 | 80.37%2.54亿 | -30.98%7.69亿 | -36.22%5.14亿 | -35.26%3.4亿 |
| 营业税金及附加 | 32.67%3,161.96万 | 33.77%1,934.05万 | 183.10%706.8万 | 106.18%3,115.37万 | 135.01%2,383.27万 | 140.12%1,445.82万 | -0.90%249.66万 | -17.98%1,510.99万 | -8.09%1,014.11万 | -21.51%602.13万 |
| 销售费用 | 20.61%1.87亿 | 19.39%1.19亿 | 24.31%5,250.02万 | 36.66%2.04亿 | 17.73%1.55亿 | 20.48%9,945.61万 | -9.06%4,223.44万 | -11.82%1.49亿 | 16.09%1.31亿 | 15.07%8,255.01万 |
| 管理费用 | 32.46%2.79亿 | 39.26%1.87亿 | 36.06%8,579.19万 | 39.01%3.11亿 | 23.00%2.1亿 | 26.21%1.34亿 | 20.08%6,305.61万 | 7.88%2.24亿 | 17.94%1.71亿 | 21.63%1.06亿 |
| 财务费用 | 60.08%5,150.33万 | 2,415.52%4,333.37万 | 244.95%814.83万 | -63.62%580.11万 | 1,232.89%3,217.31万 | -317.28%-187.14万 | -164.62%-562.17万 | 480.19%1,594.69万 | 89.57%-283.99万 | 95.82%-44.85万 |
| -利息费用 | 53.78%3,888.73万 | 31.43%2,363.05万 | -6.30%949.84万 | 41.35%2,990.39万 | 165.42%2,528.81万 | 172.42%1,798万 | 321.17%1,013.72万 | 166.58%2,115.64万 | 130.89%952.77万 | 118.42%660.01万 |
| -利息收入 | -41.54%-1,988.27万 | -88.73%-1,194.1万 | 4.11%-551.44万 | -39.91%-1,966.63万 | -98.35%-1,404.73万 | -37.01%-632.71万 | -207.59%-575.1万 | -174.84%-1,405.65万 | -122.54%-708.22万 | -97.91%-461.8万 |
| 研发费用 | 5.71%7.11亿 | 18.20%4.73亿 | 40.45%2.53亿 | 35.15%9.67亿 | 27.96%6.73亿 | 16.71%4亿 | 5.85%1.8亿 | 10.87%7.15亿 | 16.76%5.26亿 | 23.94%3.43亿 |
| 信用减值损失 | 54.44%-1,020.22万 | 116.69%283.25万 | 283.98%1,561.58万 | -408.45%-3,208.73万 | -503.01%-2,239.41万 | -185.54%-1,697.48万 | -85.74%-848.77万 | 59.95%-631.08万 | 52.27%-371.37万 | 26.88%-594.49万 |
| 资产减值损失 | -122.51%-1.29亿 | -102.55%-7,025.87万 | -47.22%-2,249.06万 | -178.81%-1.71亿 | -193.62%-5,802.01万 | -104.94%-3,468.72万 | -168.50%-1,527.73万 | -26.50%-6,133.27万 | -2.73%-1,976万 | -41.29%-1,692.53万 |
| 非经营性净收益 | 14.98%6,468.35万 | 180.92%7,672.01万 | 693.99%9,244.03万 | -92.81%568.27万 | -23.45%5,625.43万 | -51.23%2,731.02万 | -133.46%-1,556.26万 | 8.59%7,904.47万 | -22.32%7,348.6万 | 69.83%5,599.43万 |
| 投资净收益 | 68,268.99%6,107.87万 | 10,029.55%5,973.75万 | 2,591.68%5,984.54万 | -25.53%475.13万 | 97.64%-8.96万 | 72.54%-60.16万 | -357.84%-240.18万 | 8.30%638.04万 | -310.39%-378.96万 | -841.03%-219.12万 |
| -其中:对联营合营企业的投资收益 | -182.14%-85.51万 | 14.08%-51.69万 | 73.72%-63.12万 | 70.63%699.68万 | -1,705.61%-30.31万 | -138.04%-60.16万 | -402.84%-240.18万 | -3.81%410.06万 | -101.66%-1.68万 | 1,884.37%158.16万 |
| 资产处置收益 | -41.18%7.88万 | -65.15%4.67万 | -41.57%6.32万 | -48.55%52.03万 | -16.16%13.4万 | 112.09%13.4万 | --10.82万 | 170.97%101.13万 | 2.00%15.98万 | -48.35%6.32万 |
| 其他收益 | 4.54%1.43亿 | 6.20%8,436.21万 | 275.44%3,940.65万 | 46.09%2.03亿 | 35.82%1.37亿 | -1.92%7,943.99万 | -81.20%1,049.6万 | 6.71%1.39亿 | -15.94%1.01亿 | 53.79%8,099.26万 |
| 营业利润 | 125.08%8.64亿 | 92.90%4.26亿 | 1,465.57%1.16亿 | 1,499.40%4.84亿 | 677.13%3.84亿 | 474.14%2.21亿 | 113.49%739.55万 | -106.94%-3,459.71万 | -118.98%-6,653.51万 | -122.37%-5,898.24万 |
| 加:营业外收入 | 447.69%60.05万 | 216.04%32.91万 | 564.37%23.99万 | -99.74%21.48万 | -99.87%10.96万 | -99.87%10.41万 | 30.06%3.61万 | 78,238.92%8,270.01万 | 96,680.16%8,185.7万 | 121,033.12%8,177.7万 |
| 减:营业外支出 | 138.54%95.33万 | 97.13%63.8万 | -57.75%44.27万 | 321.18%793.94万 | -51.79%39.97万 | -28.68%32.36万 | 1,344.97%104.79万 | 901.37%188.5万 | 1,300.99%82.89万 | 1,612.65%45.38万 |
| 利润总额 | 125.16%8.64亿 | 92.95%4.25亿 | 1,710.53%1.16亿 | 930.83%4.76亿 | 2,547.50%3.84亿 | 886.79%2.2亿 | 111.64%638.37万 | -90.73%4,621.8万 | -95.87%1,449.3万 | -91.53%2,234.08万 |
| 减:所得税费用 | -96.76%18.59万 | 85.59%-76.31万 | 126.53%615.96万 | 165.41%944.58万 | 189.71%573.54万 | -1,033.70%-529.76万 | 651.04%271.92万 | -179.52%-1,444.11万 | -87.81%197.97万 | -103.52%-46.73万 |
| 净利润 | 128.53%8.64亿 | 88.76%4.26亿 | 2,885.89%1.09亿 | 669.85%4.67亿 | 2,920.53%3.78亿 | 889.80%2.26亿 | 106.74%366.46万 | -87.37%6,065.91万 | -96.26%1,251.33万 | -90.89%2,280.81万 |
| 持续经营净利润 | 128.53%8.64亿 | 88.76%4.26亿 | 2,885.89%1.09亿 | 669.85%4.67亿 | 2,920.53%3.78亿 | 889.80%2.26亿 | 106.74%366.46万 | -87.37%6,065.91万 | -96.26%1,251.33万 | -90.89%2,280.81万 |
| 减:少数股东损益 | -108.01%-164.65万 | -108.05%-87.58万 | -285.10%-158.14万 | -44.85%854.82万 | 83.85%2,056.8万 | 366.84%1,087.48万 | -114.27%-41.06万 | -19.20%1,549.95万 | 25.83%1,118.76万 | -55.63%232.94万 |
| 归属于母公司所有者的净利润 | 142.14%8.65亿 | 98.73%4.27亿 | 2,623.82%1.11亿 | 915.14%4.58亿 | 26,858.78%3.57亿 | 949.29%2.15亿 | 107.12%407.52万 | -90.21%4,515.96万 | -99.59%132.57万 | -91.65%2,047.87万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 140.73%1.3789 | 100.00%0.68 | 1,700.00%0.18 | 942.86%0.73 | 25,936.36%0.5728 | 1,033.33%0.34 | 110.00%0.01 | -90.91%0.07 | -99.60%0.0022 | -92.68%0.03 |
| 稀释每股收益 | 138.95%1.3539 | 100.00%0.68 | 1,700.00%0.18 | 928.57%0.72 | 26,880.95%0.5666 | 1,033.33%0.34 | 110.00%0.01 | -90.67%0.07 | -99.61%0.0021 | -92.68%0.03 |
| 其他综合收益 | -23.86%3,348.82万 | 326.42%4,473.63万 | 115.98%316.85万 | -19.81%1,255.76万 | 8,866.77%4,398.17万 | -261.84%-1,975.82万 | -2,819.00%-1,983.33万 | -64.45%1,566万 | -102.39%-50.17万 | 31.24%1,220.82万 |
| 归属于母公司所有者的其他综合收益总额 | -23.86%3,348.82万 | 326.42%4,473.63万 | 115.98%316.85万 | -19.81%1,255.76万 | 8,866.77%4,398.17万 | -261.84%-1,975.82万 | -2,819.00%-1,983.33万 | -64.45%1,566万 | -102.39%-50.17万 | 31.24%1,220.82万 |
| 综合收益总额 | 112.64%8.97亿 | 128.59%4.71亿 | 796.33%1.13亿 | 528.33%4.8亿 | 3,412.84%4.22亿 | 488.29%2.06亿 | 70.62%-1,616.87万 | -85.45%7,631.91万 | -96.62%1,201.16万 | -86.52%3,501.63万 |
| 归属于母公司所有者的综合收益总额 | 123.95%8.99亿 | 141.78%4.72亿 | 824.51%1.14亿 | 674.41%4.71亿 | 48,609.04%4.01亿 | 496.94%1.95亿 | 72.79%-1,575.81万 | -87.96%6,081.96万 | -99.76%82.4万 | -87.15%3,268.69万 |
| 归属于少数股东的综合收益总额 | -108.01%-164.65万 | -108.05%-87.58万 | -285.10%-158.14万 | -44.85%854.82万 | 83.85%2,056.8万 | 366.84%1,087.48万 | -114.27%-41.06万 | -19.20%1,549.95万 | 25.83%1,118.76万 | -55.63%232.94万 |
| 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。