Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
贝壳-W
02423
| (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 | 34.72%12.44亿 | 28.97%7.74亿 | 17.18%3.37亿 | 3.71%12.87亿 | -2.21%9.23亿 | 0.30%6亿 | 2.92%2.87亿 | 6.06%12.41亿 | 9.03%9.44亿 | 2.11%5.98亿 |
| 营业收入 | 34.72%12.44亿 | 28.97%7.74亿 | 17.18%3.37亿 | 3.71%12.87亿 | -2.21%9.23亿 | 0.30%6亿 | 2.92%2.87亿 | 6.06%12.41亿 | 9.03%9.44亿 | 2.11%5.98亿 |
| 其他业务收入 | ---- | 10.20%1,844.26万 | ---- | 52.05%4,752.46万 | ---- | 22.10%1,673.63万 | ---- | 37.28%3,125.63万 | ---- | 77.45%1,370.65万 |
| 营业总成本 | 33.97%11.35亿 | 24.37%6.88亿 | 15.73%3.05亿 | 1.59%11.98亿 | -2.84%8.47亿 | -0.07%5.53亿 | 1.07%2.63亿 | 6.18%11.8亿 | 8.04%8.72亿 | 0.89%5.54亿 |
| 营业成本 | 35.71%9.44亿 | 27.79%5.78亿 | 17.31%2.51亿 | 2.53%9.8亿 | -3.78%6.95亿 | -2.66%4.52亿 | -1.38%2.14亿 | 3.69%9.56亿 | 5.86%7.23亿 | 0.77%4.65亿 |
| 营业税金及附加 | 43.03%1,028.72万 | 67.97%691.77万 | 76.34%287.18万 | 31.24%1,023.25万 | 39.80%719.23万 | 33.93%411.85万 | 63.36%162.86万 | 37.91%779.71万 | 26.28%514.47万 | 7.65%307.52万 |
| 销售费用 | 93.89%3,961.29万 | 3.54%2,173.15万 | 0.62%894.77万 | -4.83%3,864.16万 | -31.93%2,043.09万 | 17.06%2,098.91万 | 32.33%889.22万 | 7.36%4,060.45万 | 51.50%3,001.59万 | 50.38%1,793.02万 |
| 管理费用 | 12.53%7,219.89万 | 17.56%4,664.22万 | 32.08%2,561.18万 | 12.33%8,924.98万 | 5.31%6,416.2万 | 15.25%3,967.56万 | 21.77%1,939.11万 | 4.33%7,945.35万 | 8.49%6,092.49万 | -10.02%3,442.57万 |
| 财务费用 | 31.18%5.22万 | -157.50%-263.35万 | -394.14%-39.13万 | -165.66%-364.15万 | 101.91%3.98万 | 73.17%-102.27万 | -95.15%13.3万 | 177.53%554.6万 | 81.97%-207.79万 | 7.18%-381.19万 |
| -利息费用 | -48.02%202.01万 | -46.24%135.9万 | -73.28%32.18万 | -65.25%382.03万 | -41.30%388.6万 | 5.40%252.78万 | 14.28%120.44万 | 293.85%1,099.31万 | 110.22%661.97万 | 12.06%239.82万 |
| -利息收入 | 0.71%-314.09万 | -10.76%-255.4万 | 38.34%-70.69万 | 38.77%-295.56万 | 36.23%-316.34万 | 18.83%-230.59万 | 27.76%-114.64万 | -97.92%-482.69万 | -33.87%-496.1万 | -65.25%-284.08万 |
| 研发费用 | 15.17%6,907.58万 | 0.56%3,716.55万 | -13.77%1,649.53万 | -7.20%8,375.7万 | 8.55%5,997.5万 | -0.39%3,695.79万 | 12.48%1,912.94万 | 17.97%9,025.51万 | -1.04%5,524.9万 | -3.48%3,710.19万 |
| 信用减值损失 | -1,651.41%-1,186.23万 | -321.54%-480.64万 | 80.96%-33.17万 | 97.91%-25.99万 | 121.73%76.46万 | 432.32%216.95万 | -153.88%-174.25万 | -165.79%-1,244.52万 | -639.63%-351.94万 | -135.50%-65.28万 |
| 资产减值损失 | 9.38%-725.24万 | 38.86%-575.99万 | 9.57%-483.44万 | 8.72%-1,076.81万 | -9.36%-800.3万 | -16.79%-942.04万 | -33.72%-534.58万 | -58.80%-1,179.69万 | -8.41%-731.83万 | -26.73%-806.6万 |
| 非经营性净收益 | -108.39%-107.43万 | -88.30%60.73万 | 86.13%-34.73万 | 924.58%1,835.32万 | 604.69%1,281.1万 | 432.81%519.08万 | -202.40%-250.44万 | 988.31%179.13万 | 101.65%181.8万 | 12.14%-155.97万 |
| 投资净收益 | 6.52%1,192.2万 | -2.08%739.07万 | -14.92%237.77万 | 14.14%1,378.61万 | 13.05%1,119.28万 | 31.35%754.76万 | 21.35%279.46万 | 1,238.32%1,207.81万 | 549.90%990.1万 | 477.87%574.63万 |
| -其中:对联营合营企业的投资收益 | 2.25%1,191.75万 | 1.86%738.63万 | -7.74%237.32万 | 21.63%1,400.4万 | 23.93%1,165.57万 | 36.34%725.17万 | 30.29%257.23万 | 1,775.94%1,151.41万 | 519.31%940.48万 | 449.77%531.9万 |
| 资产处置收益 | -71.03%23.06万 | 79.89%-6.59万 | -620.43%-2.34万 | 61.35%-28.11万 | 242.48%79.62万 | 38.84%-32.8万 | 102.74%4,504.64 | -247.89%-72.73万 | -305.08%-55.88万 | -311.91%-53.62万 |
| 其他收益 | -26.96%588.77万 | -26.30%384.89万 | 38.09%246.46万 | 8.13%1,587.61万 | 143.26%806.04万 | 167.93%522.2万 | 66.73%178.48万 | 39.63%1,468.26万 | -62.89%331.35万 | -51.49%194.9万 |
| 营业利润 | 21.25%1.08亿 | 65.93%8,686.83万 | 46.99%3,151.11万 | 69.06%1.07亿 | 20.11%8,915.16万 | 20.59%5,235.33万 | 2.02%2,143.75万 | 7.22%6,346.35万 | 23.73%7,422.64万 | 21.58%4,341.39万 |
| 加:营业外收入 | -65.95%1.32万 | -92.41%2,767.36 | -92.09%2,880.74 | -13.21%91.83万 | -80.38%3.89万 | -62.90%3.64万 | 328.27%3.64万 | 544.02%105.81万 | 40.98%19.82万 | -28.35%9.82万 |
| 减:营业外支出 | 137.43%285.98万 | -20.70%72.19万 | -20.57%22.91万 | 2.21%206.53万 | 10.38%120.45万 | 52.66%91.04万 | 8.59%28.84万 | 102.53%202.06万 | 35.09%109.12万 | -11.70%59.63万 |
| 利润总额 | 19.62%1.05亿 | 67.35%8,614.92万 | 47.67%3,128.49万 | 69.83%1.06亿 | 19.98%8,798.6万 | 19.95%5,147.93万 | 2.07%2,118.55万 | 7.10%6,250.1万 | 23.62%7,333.34万 | 22.03%4,291.58万 |
| 减:所得税费用 | -55.87%115.01万 | 197.67%120.23万 | 12.23%80.16万 | 154.33%576.09万 | -20.49%260.61万 | 453.75%40.39万 | -63.88%71.42万 | -461.47%-1,060.3万 | 184.37%327.79万 | 46.40%-11.42万 |
| 净利润 | 21.92%1.04亿 | 66.32%8,494.69万 | 48.91%3,048.33万 | 37.32%1亿 | 21.87%8,537.98万 | 18.70%5,107.55万 | 9.02%2,047.13万 | 31.90%7,310.4万 | 20.43%7,005.55万 | 21.62%4,303万 |
| 持续经营净利润 | 21.92%1.04亿 | 66.32%8,494.69万 | 48.91%3,048.33万 | 37.32%1亿 | 21.87%8,537.98万 | 18.70%5,107.55万 | 9.02%2,047.13万 | 31.90%7,310.4万 | 20.43%7,005.55万 | 21.62%4,303万 |
| 减:少数股东损益 | 153.94%124.37万 | 145.75%93.82万 | 126.11%34.01万 | 29.38%-241.18万 | -41.18%-230.58万 | -181.29%-205.08万 | -516.16%-130.26万 | 21.10%-341.51万 | 41.89%-163.33万 | 58.07%-72.91万 |
| 归属于母公司所有者的净利润 | 17.30%1.03亿 | 58.13%8,400.87万 | 38.44%3,014.32万 | 34.34%1.03亿 | 22.31%8,768.56万 | 21.41%5,312.62万 | 14.66%2,177.39万 | 28.06%7,651.9万 | 17.56%7,168.87万 | 17.88%4,375.9万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 8.62%0.63 | 41.67%0.51 | 20.00%0.18 | 33.33%0.68 | 20.83%0.58 | 24.14%0.36 | 15.38%0.15 | 27.50%0.51 | 17.07%0.48 | 16.00%0.29 |
| 稀释每股收益 | 14.55%0.63 | 41.67%0.51 | 20.00%0.18 | 33.33%0.68 | 14.58%0.55 | 24.14%0.36 | 15.38%0.15 | 34.21%0.51 | 17.07%0.48 | 16.00%0.29 |
| 其他综合收益 | 65.49%-14.22万 | -17.87%-11.77万 | 86.41%-4.77万 | -53.22%18.16万 | -686.02%-41.21万 | -158.78%-9.98万 | -137.22%-35.13万 | -40.74%38.82万 | -92.60%7.03万 | -55.89%16.98万 |
| 归属于母公司所有者的其他综合收益总额 | 65.49%-14.22万 | -17.87%-11.77万 | 86.41%-4.77万 | -51.52%18.82万 | -686.02%-41.21万 | -158.78%-9.98万 | -137.22%-35.13万 | -40.74%38.82万 | -92.60%7.03万 | -55.89%16.98万 |
| 归属于少数股东的其他综合收益总额 | ---- | ---- | ---- | -29,360.94%-6,637.55 | ---- | ---- | ---- | ---22.53 | ---- | ---- |
| 综合收益总额 | 22.35%1.04亿 | 66.41%8,482.93万 | 51.27%3,043.55万 | 36.84%1.01亿 | 21.16%8,496.77万 | 18.00%5,097.56万 | 8.00%2,012万 | 31.05%7,349.22万 | 18.62%7,012.58万 | 20.78%4,319.98万 |
| 归属于母公司所有者的综合收益总额 | 17.69%1.03亿 | 58.21%8,389.11万 | 40.48%3,009.55万 | 33.91%1.03亿 | 21.62%8,727.35万 | 20.71%5,302.64万 | 13.70%2,142.26万 | 27.32%7,690.73万 | 15.87%7,175.91万 | 17.13%4,392.89万 |
| 归属于少数股东的综合收益总额 | 153.94%124.37万 | 145.75%93.82万 | 126.11%34.01万 | 29.18%-241.85万 | -41.18%-230.58万 | -181.29%-205.08万 | -516.16%-130.26万 | 21.10%-341.51万 | 41.89%-163.33万 | 58.07%-72.91万 |
| 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 | -- | -- | -- | 广东司农会计师事务所(特殊普通合伙) | -- | -- | -- | 广东司农会计师事务所(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。