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 | 11.42%7.28亿 | -16.47%4.45亿 | 24.62%1.78亿 | 59.32%10.41亿 | 13.89%6.53亿 | 12.76%5.32亿 | -27.25%1.42亿 | -22.16%6.53亿 | -3.13%5.73亿 | 12.59%4.72亿 |
| 营业收入 | 11.42%7.28亿 | -16.47%4.45亿 | 24.62%1.78亿 | 59.32%10.41亿 | 13.89%6.53亿 | 12.76%5.32亿 | -27.25%1.42亿 | -22.16%6.53亿 | -3.13%5.73亿 | 12.59%4.72亿 |
| 其他业务收入 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 营业总成本 | 21.43%6.06亿 | -1.16%3.78亿 | 38.50%1.64亿 | 65.17%8.46亿 | 13.48%4.99亿 | 8.02%3.83亿 | -16.63%1.18亿 | -20.05%5.12亿 | -4.63%4.4亿 | 10.16%3.54亿 |
| 营业成本 | 19.18%5.19亿 | -4.90%3.21亿 | 38.88%1.37亿 | 68.78%7.39亿 | 16.94%4.36亿 | 9.07%3.37亿 | -21.18%9,898万 | -23.67%4.38亿 | -12.13%3.72亿 | 4.45%3.09亿 |
| 营业税金及附加 | 23.43%568.7万 | 23.60%409.42万 | 88.88%133万 | 34.92%867.14万 | 11.59%460.74万 | -12.96%331.26万 | -67.42%70.41万 | 3.68%642.7万 | 40.02%412.87万 | 59.78%380.58万 |
| 销售费用 | -25.45%605.17万 | -22.43%396.97万 | -46.70%259.74万 | -3.81%1,200.66万 | -3.38%811.79万 | 1.51%511.76万 | 68.71%487.34万 | 58.88%1,248.22万 | 76.68%840.16万 | 96.20%504.14万 |
| 管理费用 | -13.95%3,349.97万 | -28.21%2,121.24万 | 5.05%1,141.37万 | 32.37%5,136.33万 | 51.07%3,892.94万 | 73.97%2,954.85万 | 34.32%1,086.53万 | 22.02%3,880.29万 | 20.91%2,576.93万 | 16.42%1,698.52万 |
| 财务费用 | 45.15%-366.4万 | 34.09%-314.11万 | 41.88%-164.06万 | 37.72%-819.73万 | -12.97%-667.99万 | -10.45%-476.59万 | -16.34%-282.28万 | -16.56%-1,316.21万 | 31.80%-591.28万 | 29.36%-431.49万 |
| -利息费用 | -20.08%106.13万 | -52.09%47.23万 | -47.91%21.95万 | 134.83%201.86万 | 469.63%132.8万 | 208.35%98.58万 | --42.14万 | 83.59%85.96万 | --23.31万 | --31.97万 |
| -利息收入 | -1,228.11%-550.15万 | 51.27%-407.88万 | 13.27%-17.16万 | 22.18%-1,109.21万 | 36.79%-41.42万 | -2,576.99%-836.96万 | -4.24%-19.79万 | -15.94%-1,425.39万 | 5.98%-65.53万 | 40.00%-31.27万 |
| 研发费用 | 142.03%4,578.66万 | 156.33%3,141.91万 | 125.45%1,241.79万 | 44.58%4,271.27万 | -46.39%1,891.74万 | -48.03%1,225.73万 | 2.39%550.81万 | -8.00%2,954.3万 | 104.13%3,528.72万 | 93.89%2,358.73万 |
| 信用减值损失 | -359.98%-1,235.93万 | -327.14%-2,167.81万 | -160.33%-382.26万 | 32.05%-2,963.59万 | -37.84%475.4万 | -85.53%-507.51万 | 75.35%-146.84万 | 71.70%-4,361.53万 | 179.97%764.79万 | -72.16%-273.55万 |
| 资产减值损失 | 221.75%213.83万 | 166.79%239.08万 | -28.62%78.67万 | -128.89%-4,052.5万 | -168.74%-175.63万 | -240.11%-357.98万 | 2,826.97%110.2万 | 36.91%-1,770.52万 | 121.82%255.5万 | 126.80%255.5万 |
| 营业总成本调整项目 | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | -71.81%677.01万 | -276.83%-662.33万 | -1.31%417.75万 | -21.38%-5,018.13万 | 1.28%2,401.99万 | -65.22%374.57万 | 585.49%423.29万 | 74.80%-4,134.2万 | 341.15%2,371.69万 | 401.60%1,076.91万 |
| 公允价值变动净收益 | -94.67%32.44万 | -96.87%12.05万 | -100.46%-7,236.12 | 817.59%672.64万 | 194.66%608.24万 | 145.04%384.46万 | 75.09%155.84万 | -77.89%73.31万 | -25.26%206.42万 | -14.66%156.9万 |
| 投资净收益 | -38.41%502.21万 | -18.94%550.61万 | 183.62%261.17万 | -10.75%603.63万 | 265.57%815.39万 | 60.83%679.26万 | 1.11%92.09万 | -16.19%676.36万 | -26.68%223.05万 | 76.95%422.34万 |
| -其中:对联营合营企业的投资收益 | -44.35%288.96万 | -21.81%336.43万 | 332.24%155.68万 | 325.40%282.95万 | 2,776.75%519.27万 | 2,339.36%430.28万 | 121.64%36.02万 | -37.59%66.51万 | 87.42%-19.4万 | 84.22%-19.21万 |
| 资产处置收益 | ---1,603.69 | --0 | --0 | -88.82%2,388.06 | ---- | --0 | ---- | --2.14万 | 77.45%-6.23万 | ---8.07万 |
| 其他收益 | 71.62%1,164.62万 | 299.10%703.75万 | 117.40%460.89万 | -42.10%721.45万 | -26.89%678.59万 | -66.34%176.33万 | -34.72%212万 | 84.05%1,246.05万 | 56.97%928.16万 | 57.42%523.8万 |
| 营业利润 | -27.95%1.28亿 | -61.05%5,971.38万 | -36.62%1,810.83万 | 45.00%1.44亿 | 13.12%1.78亿 | 19.30%1.53亿 | -46.37%2,857.24万 | 190.48%9,953.87万 | 30.20%1.57亿 | 36.60%1.29亿 |
| 加:营业外收入 | -79.87%26.27万 | -73.32%21.93万 | -25.51%10.81万 | -87.70%125.58万 | 421.87%130.52万 | 235.96%82.2万 | 4,736.64%14.51万 | -24.61%1,020.69万 | -97.97%25.01万 | 355,953.57%24.47万 |
| 减:营业外支出 | 36.84%113.41万 | 116,997.89%102.72万 | 48,129.57%12.24万 | 252.74%1,001.9万 | 32.20%82.88万 | -82.28%877.22 | 885.24%253.7 | -71.87%284.04万 | 77,602.81%62.69万 | -88.06%4,950.03 |
| 利润总额 | -28.63%1.27亿 | -61.78%5,890.59万 | -36.99%1,809.4万 | 26.81%1.36亿 | 13.70%1.78亿 | 19.72%1.54亿 | -46.10%2,871.72万 | 183.49%1.07亿 | 17.87%1.57亿 | 36.92%1.29亿 |
| 减:所得税费用 | -25.73%1,867.39万 | -70.58%660.97万 | -41.28%300.55万 | 53.35%1,634.06万 | -11.02%2,514.26万 | 30.32%2,246.39万 | -30.01%511.86万 | 143.99%1,065.57万 | 405.95%2,825.54万 | 143.41%1,723.7万 |
| 净利润 | -29.11%1.08亿 | -60.28%5,229.63万 | -36.06%1,508.86万 | 23.87%1.19亿 | 19.14%1.53亿 | 18.08%1.32亿 | -48.66%2,359.86万 | 188.66%9,624.95万 | 0.85%1.28亿 | 28.24%1.12亿 |
| 持续经营净利润 | -29.11%1.08亿 | -60.28%5,229.63万 | -36.06%1,508.86万 | 23.87%1.19亿 | 19.14%1.53亿 | 18.08%1.32亿 | -48.66%2,359.86万 | 188.66%9,624.95万 | 0.85%1.28亿 | 28.24%1.12亿 |
| 减:少数股东损益 | 288.32%256.87万 | 170.83%263.95万 | 46.60%-120.28万 | -80.76%-1,405.9万 | -205.11%-136.4万 | -465.79%-372.67万 | -130.21%-225.25万 | -2,081.22%-777.79万 | -85.22%129.77万 | -86.64%101.88万 |
| 归属于母公司所有者的净利润 | -31.40%1.06亿 | -63.33%4,965.67万 | -36.98%1,629.14万 | 28.12%1.33亿 | 21.42%1.54亿 | 22.54%1.35亿 | -44.93%2,585.11万 | 215.71%1.04亿 | 7.22%1.27亿 | 39.29%1.1亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | -31.40%0.2591 | -63.32%0.1215 | -36.87%0.0399 | 32.00%0.33 | 21.45%0.3777 | 22.53%0.3312 | -42.55%0.0632 | 212.50%0.25 | 7.20%0.311 | 39.26%0.2703 |
| 稀释每股收益 | -31.40%0.2591 | -63.32%0.1215 | -36.87%0.0399 | 32.00%0.33 | 21.45%0.3777 | 22.53%0.3312 | -42.55%0.0632 | 212.50%0.25 | 7.20%0.311 | 39.26%0.2703 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -29.11%1.08亿 | -60.28%5,229.63万 | -36.06%1,508.86万 | 23.87%1.19亿 | 19.14%1.53亿 | 18.08%1.32亿 | -48.66%2,359.86万 | 188.66%9,624.95万 | 0.85%1.28亿 | 28.24%1.12亿 |
| 归属于母公司所有者的综合收益总额 | -31.40%1.06亿 | -63.33%4,965.67万 | -36.98%1,629.14万 | 28.12%1.33亿 | 21.42%1.54亿 | 22.54%1.35亿 | -44.93%2,585.11万 | 215.71%1.04亿 | 7.22%1.27亿 | 39.29%1.1亿 |
| 归属于少数股东的综合收益总额 | 288.32%256.87万 | 170.83%263.95万 | 46.60%-120.28万 | -80.76%-1,405.9万 | -205.11%-136.4万 | -465.79%-372.67万 | -130.21%-225.25万 | -2,081.22%-777.79万 | -85.22%129.77万 | -86.64%101.88万 |
| 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) | -- | -- | -- | 立信会计师事务所(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。