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 | 8.29%7.59亿 | 36.19%5.55亿 | 46.68%2.58亿 | 64.68%8.83亿 | 80.91%7.01亿 | 100.42%4.07亿 | 128.26%1.76亿 | 10.49%5.36亿 | 2.59%3.87亿 | -18.48%2.03亿 |
| 营业收入 | 8.29%7.59亿 | 36.19%5.55亿 | 46.68%2.58亿 | 64.68%8.83亿 | 80.91%7.01亿 | 100.42%4.07亿 | 128.26%1.76亿 | 10.49%5.36亿 | 2.59%3.87亿 | -18.48%2.03亿 |
| 其他业务收入 | ---- | 255.88%154.66万 | ---- | 86.17%81.1万 | ---- | 346.90%43.46万 | ---- | 499.79%43.56万 | ---- | 1,313.29%9.72万 |
| 营业总成本 | 9.27%7.17亿 | 35.79%5.23亿 | 50.47%2.44亿 | 75.00%8.32亿 | 86.20%6.56亿 | 109.92%3.85亿 | 144.12%1.62亿 | 8.92%4.75亿 | 5.36%3.52亿 | -16.24%1.83亿 |
| 营业成本 | 9.63%5.9亿 | 43.77%4.43亿 | 66.27%2.08亿 | 107.73%6.7亿 | 118.41%5.38亿 | 174.42%3.08亿 | 279.24%1.25亿 | 16.94%3.23亿 | 14.84%2.46亿 | -20.60%1.12亿 |
| 营业税金及附加 | 39.96%106.41万 | 28.07%67.76万 | 11.01%33.49万 | 6.74%130.04万 | 43.30%76.02万 | 67.28%52.91万 | 156.38%30.17万 | -30.81%121.82万 | -39.76%53.05万 | -47.84%31.63万 |
| 销售费用 | 19.45%8,354.95万 | 9.66%5,188.56万 | 6.49%2,573.77万 | 2.84%1.04亿 | 2.31%6,994.32万 | 7.05%4,731.66万 | 12.53%2,417.02万 | -7.70%1.01亿 | -19.55%6,836.21万 | -19.00%4,419.89万 |
| 管理费用 | 7.22%3,445.02万 | 8.48%2,293.17万 | -25.19%769.54万 | 3.63%4,381.61万 | 9.80%3,213.18万 | -1.99%2,113.87万 | 4.95%1,028.62万 | -3.52%4,227.97万 | 2.35%2,926.52万 | 14.56%2,156.9万 |
| 财务费用 | -13.96%120.79万 | 56.88%77.7万 | 30.39%38.12万 | 376.92%107.61万 | 1,001.85%140.38万 | 1,199.07%49.53万 | 253.36%29.24万 | 155.26%22.56万 | 224.61%12.74万 | 81.93%-4.51万 |
| -利息费用 | 29.36%138.86万 | 18.15%93.25万 | -8.31%31.31万 | -6.89%154.29万 | -9.15%107.34万 | -8.78%78.92万 | -9.74%34.15万 | 45.58%165.71万 | 412.56%118.15万 | 14,784.51%86.52万 |
| -利息收入 | -134.96%-23.75万 | 44.62%-20.99万 | 52.11%-5.62万 | 54.48%-70.95万 | 91.35%-10.11万 | 61.10%-37.89万 | 68.01%-11.73万 | -1.92%-155.89万 | -52.78%-116.87万 | -72.70%-97.41万 |
| 研发费用 | -52.07%650.17万 | -52.35%352.45万 | -6.91%183.8万 | 43.21%1,152.15万 | 78.73%1,356.43万 | 44.80%739.65万 | 3.14%197.45万 | 33.92%804.54万 | 39.06%758.93万 | 33.31%510.8万 |
| 信用减值损失 | -61.55%30.85万 | -11.36%57.65万 | 173.62%35.95万 | 121.96%148.91万 | 22.62%80.24万 | -35.77%65.04万 | -86.81%13.14万 | -1,010.63%-678.15万 | 355.85%65.43万 | 46.12%101.26万 |
| 资产减值损失 | 183.95%9,600 | ---- | ---- | -526.98%-7,788.43万 | --3,380.92 | ---- | --0 | -599.13%-1,242.21万 | ---- | ---- |
| 非经营性净收益 | -46.48%424.16万 | -22.06%368.63万 | 7.00%207.74万 | -412.12%-6,628.73万 | -49.58%792.48万 | -62.08%472.96万 | -55.61%194.15万 | 27.89%2,123.77万 | 13.56%1,571.8万 | 35.30%1,247.21万 |
| 公允价值变动净收益 | -78.90%7.06万 | -71.64%7.06万 | -72.25%3.61万 | -97.36%57.63万 | 1.53%33.47万 | 32.94%24.9万 | 30.97%13.01万 | 5,735.02%2,181.33万 | 17.83%32.97万 | -8.12%18.73万 |
| 投资净收益 | -35.53%260.16万 | -32.16%216.91万 | -23.09%91.67万 | -61.02%518.15万 | -67.63%403.55万 | -66.96%319.73万 | -47.98%119.19万 | 11.30%1,329.38万 | 41.90%1,246.53万 | 102.92%967.84万 |
| -其中:对联营合营企业的投资收益 | -51.20%113.36万 | 514.51%126.2万 | -25.18%56.5万 | 144.49%294.45万 | 689.20%232.3万 | -47.52%20.54万 | 282.68%75.51万 | -79.83%120.43万 | -93.15%29.44万 | -85.50%39.13万 |
| 资产处置收益 | -135.52%-4.26万 | -136.46%-4.26万 | -136.46%-4.26万 | 81.17%49.82万 | 100.02%11.98万 | 13.53%11.67万 | 13.53%11.67万 | 2,999.10%27.5万 | 1,993.84%5.99万 | --10.28万 |
| 其他收益 | -50.79%129.38万 | 76.81%91.26万 | 117.43%80.77万 | -23.86%385.19万 | 19.02%262.9万 | -65.38%51.62万 | -57.99%37.15万 | -24.32%505.92万 | -56.09%220.88万 | -58.02%149.11万 |
| 营业利润 | -11.99%4,665.92万 | 31.64%3,534.25万 | 3.12%1,636.66万 | -117.68%-1,457.6万 | 4.07%5,301.33万 | -16.62%2,684.74万 | 5.22%1,587.17万 | 25.31%8,242.68万 | -10.96%5,093.95万 | -18.36%3,219.8万 |
| 加:营业外收入 | -62.15%3.88万 | -99.00%895.02 | -103.07%-1,707.67 | -81.78%11.11万 | -94.56%10.25万 | -19.72%8.94万 | --5.55万 | 544.80%61万 | 1,878.27%188.47万 | 103.52%11.14万 |
| 减:营业外支出 | -60.68%8.85万 | -38.54%6.44万 | 1,761.87%1.06万 | -23.85%176.84万 | 49.12%22.5万 | 64,467.62%10.48万 | 1,272.40%566.8 | 3,313.74%232.23万 | 252.28%15.09万 | -98.63%162.32 |
| 利润总额 | -11.88%4,660.95万 | 31.48%3,527.9万 | 2.69%1,635.43万 | -120.11%-1,623.32万 | 0.41%5,289.07万 | -16.95%2,683.2万 | 5.59%1,592.67万 | 22.66%8,071.46万 | -8.01%5,267.33万 | -18.16%3,230.92万 |
| 减:所得税费用 | 61.87%404.31万 | 3,644.55%180.25万 | 137.41%61.39万 | -43.60%824.52万 | -56.45%249.77万 | -102.16%-5.09万 | -28.27%25.86万 | 38.85%1,461.99万 | -38.59%573.57万 | -43.11%235.03万 |
| 净利润 | -15.53%4,256.64万 | 24.53%3,347.65万 | 0.46%1,574.04万 | -137.04%-2,447.84万 | 7.36%5,039.3万 | -10.27%2,688.28万 | 6.42%1,566.81万 | 19.57%6,609.47万 | -2.05%4,693.76万 | -15.25%2,995.89万 |
| 持续经营净利润 | -15.53%4,256.64万 | 24.53%3,347.65万 | 0.46%1,574.04万 | -137.04%-2,447.84万 | 7.36%5,039.3万 | -10.27%2,688.28万 | 6.42%1,566.81万 | 19.57%6,609.47万 | -2.05%4,693.76万 | -15.25%2,995.89万 |
| 减:少数股东损益 | 7.52%1,518.56万 | 47.25%1,024.59万 | -35.70%253.56万 | -16.10%2,056.45万 | 0.04%1,412.37万 | -11.57%695.83万 | 28.10%394.32万 | 9.78%2,451.18万 | -9.94%1,411.86万 | -26.61%786.89万 |
| 归属于母公司所有者的净利润 | -24.51%2,738.08万 | 16.59%2,323.06万 | 12.62%1,320.48万 | -208.32%-4,504.29万 | 10.51%3,626.93万 | -9.80%1,992.46万 | 0.69%1,172.49万 | 26.21%4,158.29万 | 1.79%3,281.9万 | -10.30%2,209万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -24.49%0.1671 | 16.62%0.2112 | 12.66%0.1201 | -207.89%-0.41 | -25.86%0.2213 | -9.86%0.1811 | 0.57%0.1066 | 28.81%0.38 | 1.74%0.2985 | -10.35%0.2009 |
| 稀释每股收益 | -24.49%0.1671 | 16.40%0.2108 | 12.66%0.1201 | -207.89%-0.41 | -25.86%0.2213 | -9.86%0.1811 | 0.57%0.1066 | 28.81%0.38 | 1.74%0.2985 | -10.35%0.2009 |
| 其他综合收益 | -94.91%-30.52万 | -362.77%-18.19万 | -449.88%-2.84万 | 490.09%28.81万 | 59.97%-15.66万 | 118.19%6.92万 | 150.32%8,116.24 | 100.51%4.88万 | -125.14%-39.12万 | -179.90%-38.05万 |
| 归属于母公司所有者的其他综合收益总额 | -94.91%-30.52万 | -362.77%-18.19万 | -449.88%-2.84万 | 490.09%28.81万 | 59.97%-15.66万 | 118.19%6.92万 | 150.32%8,116.24 | 100.51%4.88万 | -125.14%-39.12万 | -179.90%-38.05万 |
| 综合收益总额 | -15.88%4,226.11万 | 23.53%3,329.46万 | 0.23%1,571.2万 | -136.57%-2,419.03万 | 7.93%5,023.64万 | -8.88%2,695.21万 | 6.59%1,567.62万 | 44.52%6,614.35万 | -5.92%4,654.64万 | -17.44%2,957.84万 |
| 归属于母公司所有者的综合收益总额 | -25.02%2,707.56万 | 15.28%2,304.87万 | 12.30%1,317.64万 | -207.50%-4,475.48万 | 11.36%3,611.27万 | -7.90%1,999.38万 | 0.90%1,173.3万 | 77.60%4,163.17万 | -4.06%3,242.78万 | -13.52%2,170.95万 |
| 归属于少数股东的综合收益总额 | 7.52%1,518.56万 | 47.25%1,024.59万 | -35.70%253.56万 | -16.10%2,056.45万 | 0.04%1,412.37万 | -11.57%695.83万 | 28.10%394.32万 | 9.78%2,451.18万 | -9.94%1,411.86万 | -26.61%786.89万 |
| 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) | -- | -- | -- | 大华会计师事务所(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。