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 | 6.23%10.12亿 | 7.93%6.41亿 | 20.37%2.71亿 | -0.40%13.54亿 | 12.05%9.53亿 | 19.11%5.94亿 | 11.88%2.25亿 | 17.99%13.59亿 | -4.35%8.5亿 | -10.24%4.99亿 |
| 营业收入 | 6.23%10.12亿 | 7.93%6.41亿 | 20.37%2.71亿 | -0.40%13.54亿 | 12.05%9.53亿 | 19.11%5.94亿 | 11.88%2.25亿 | 17.99%13.59亿 | -4.35%8.5亿 | -10.24%4.99亿 |
| 其他业务收入 | ---- | 4.91%121.58万 | ---- | 140.70%266.97万 | ---- | 0.72%115.89万 | ---- | -43.68%110.91万 | ---- | 59.02%115.06万 |
| 营业总成本 | 4.30%9.8亿 | 6.59%6.37亿 | 19.47%2.92亿 | 3.95%12.95亿 | 17.72%9.4亿 | 27.27%5.97亿 | 22.11%2.45亿 | 26.96%12.46亿 | 8.65%7.98亿 | 0.35%4.69亿 |
| 营业成本 | 1.93%6.29亿 | 4.30%4.09亿 | 25.82%1.82亿 | 0.47%8.67亿 | 14.40%6.17亿 | 27.58%3.92亿 | 14.10%1.45亿 | 21.41%8.63亿 | -0.20%5.4亿 | -11.43%3.07亿 |
| 营业税金及附加 | 0.47%494.27万 | -9.10%311.74万 | 9.92%131.83万 | 11.38%731.21万 | 19.33%491.96万 | 30.76%342.93万 | 2.54%119.93万 | 22.69%656.52万 | -11.90%412.27万 | -13.35%262.26万 |
| 销售费用 | 9.10%8,788.3万 | 11.82%5,680.08万 | 10.53%2,624.18万 | 36.09%1.13亿 | 44.04%8,055.17万 | 46.45%5,079.65万 | 65.51%2,374.19万 | 37.44%8,339.57万 | 24.46%5,592.49万 | 22.06%3,468.52万 |
| 管理费用 | 9.58%1.79亿 | 11.93%1.17亿 | 12.97%5,685.2万 | -2.31%2.08亿 | 14.72%1.63亿 | 15.19%1.04亿 | 18.35%5,032.47万 | 52.09%2.13亿 | 52.51%1.42亿 | 62.99%9,054.54万 |
| 财务费用 | 232.66%584.72万 | 1,545.42%207.14万 | -11.53%166.5万 | 329.02%525.8万 | 1,104.30%175.77万 | 113.48%12.59万 | 408.91%188.2万 | 376.77%122.56万 | -83.50%14.6万 | -151.74%-93.41万 |
| -利息费用 | -9.76%630.48万 | -30.71%290.25万 | -19.36%180.78万 | 103.30%1,034.28万 | 116.39%698.69万 | 119.05%418.92万 | 220.59%224.18万 | 72.33%508.75万 | 9.70%322.89万 | -14.20%191.24万 |
| -利息收入 | 84.36%-92.72万 | 86.62%-67.63万 | 34.29%-41.8万 | -36.90%-637.35万 | -59.86%-592.88万 | -68.17%-505.53万 | 57.27%-63.61万 | -6.20%-465.56万 | -80.01%-370.88万 | -602.41%-300.6万 |
| 研发费用 | 1.92%7,348.98万 | 5.24%4,945.49万 | 6.03%2,436.35万 | 19.27%9,462.32万 | 28.01%7,210.81万 | 32.74%4,699.39万 | 41.42%2,297.7万 | 21.39%7,933.53万 | 11.93%5,633.15万 | 9.68%3,540.4万 |
| 信用减值损失 | -66.23%-1,716.84万 | -130.71%-287.42万 | 25.49%1,481.9万 | -4.34%-4,414.49万 | 41.16%-1,032.81万 | 174.18%935.94万 | 45.45%1,180.85万 | -68.35%-4,230.85万 | -8.24%-1,755.15万 | -43.11%-1,261.74万 |
| 资产减值损失 | -203.29%-81.79万 | 62.46%-34.73万 | -57.18%25.32万 | -238.69%-2,749.39万 | 85.21%-26.97万 | 11.17%-92.54万 | 75.36%59.14万 | -989.92%-811.78万 | -322.39%-182.38万 | -426.20%-104.18万 |
| 非经营性净收益 | -23.11%1,805.04万 | -30.72%2,398.07万 | 0.37%2,657.6万 | -233.91%-1,869.98万 | -13.34%2,347.56万 | 97.40%3,461.41万 | 5.47%2,647.8万 | 3,225.57%1,396.48万 | 492.62%2,708.99万 | 533.26%1,753.51万 |
| 公允价值变动净收益 | -22.73%1,215.08万 | -28.14%955.19万 | -44.45%371.23万 | -4.95%3,220.69万 | -42.47%1,572.6万 | -28.29%1,329.28万 | -24.78%668.26万 | 284.25%3,388.4万 | 4,744.44%2,733.72万 | 4,889.64%1,853.59万 |
| 投资净收益 | 10.28%808.26万 | -10.95%495.94万 | 72.39%427.88万 | -56.90%639.46万 | -19.76%732.89万 | -11.20%556.96万 | -34.91%248.2万 | 995.57%1,483.72万 | 952.45%913.42万 | 717.71%627.21万 |
| -其中:对联营合营企业的投资收益 | 76.54%-21.37万 | 36.95%-102.53万 | 51.36%-48.08万 | -182.37%-205.92万 | -164.90%-91.1万 | -434.26%-162.63万 | -704.52%-98.84万 | 22.40%-72.93万 | 58.38%-34.39万 | 60.47%-30.44万 |
| 资产处置收益 | 6,216.32%704.91万 | 9,808.06%737.03万 | 1,492.88%62.81万 | 338.69%84.64万 | 131.37%11.16万 | 118.96%7.44万 | 92.15%-4.51万 | -156.12%-35.46万 | -3,724.36%-35.58万 | -160.70%-39.22万 |
| 其他收益 | -19.74%875.42万 | -26.54%532.06万 | -41.82%288.46万 | -15.81%1,349.11万 | 5.38%1,090.68万 | 6.86%724.33万 | 9.53%495.85万 | 9.57%1,602.45万 | -9.19%1,034.96万 | 18.43%677.85万 |
| 营业利润 | 37.09%5,031.86万 | -9.30%2,823.03万 | -25.79%497.93万 | -68.62%3,996.29万 | -53.68%3,670.53万 | -33.46%3,112.66万 | -73.96%670.99万 | -25.20%1.27亿 | -46.26%7,924.58万 | -44.13%4,678.23万 |
| 加:营业外收入 | 62.45%70.81万 | 94.89%22.92万 | -35.62%1.36万 | -77.02%63.22万 | 381.08%43.59万 | 437.12%11.76万 | 7.51%2.11万 | 26.12%275.17万 | 48.12%9.06万 | -52.79%2.19万 |
| 减:营业外支出 | -70.47%115.11万 | -70.91%96.79万 | -54.94%70.14万 | 304.67%615.01万 | 243.44%389.87万 | 696.33%332.75万 | 705.14%155.64万 | 276.46%151.98万 | 311.54%113.52万 | 83.30%41.79万 |
| 利润总额 | 50.04%4,987.56万 | -1.52%2,749.17万 | -17.07%429.15万 | -73.21%3,444.49万 | -57.49%3,324.24万 | -39.82%2,791.68万 | -79.78%517.46万 | -25.26%1.29亿 | -46.89%7,820.12万 | -44.49%4,638.63万 |
| 减:所得税费用 | -125.35%-90.28万 | -172.69%-367.36万 | -56.86%138.09万 | -74.78%563.1万 | 8.75%356.14万 | 88.66%505.41万 | 41.63%320.09万 | 125.59%2,232.35万 | -82.30%327.47万 | -74.74%267.9万 |
| 净利润 | 71.08%5,077.83万 | 36.32%3,116.54万 | 47.47%291.06万 | -72.88%2,881.4万 | -60.39%2,968.1万 | -47.69%2,286.26万 | -91.54%197.37万 | -34.47%1.06亿 | -41.81%7,492.65万 | -40.09%4,370.73万 |
| 持续经营净利润 | 71.08%5,077.83万 | 36.32%3,116.54万 | 47.47%291.06万 | -72.88%2,881.4万 | -60.39%2,968.1万 | -47.69%2,286.26万 | -91.54%197.37万 | -34.47%1.06亿 | -41.81%7,492.65万 | -40.09%4,370.73万 |
| 减:少数股东损益 | 80.58%1,577.32万 | 30.88%625.91万 | -6.61%-155.12万 | 117.25%1,230.57万 | 457.45%873.5万 | 241.47%478.22万 | 43.31%-145.5万 | 1,576.23%566.44万 | -14.05%-244.37万 | -54.28%-338.04万 |
| 归属于母公司所有者的净利润 | 67.12%3,500.52万 | 37.75%2,490.63万 | 30.13%446.18万 | -83.59%1,650.83万 | -72.93%2,094.61万 | -61.60%1,808.05万 | -86.76%342.87万 | -38.11%1.01亿 | -40.89%7,737.02万 | -37.33%4,708.77万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 72.73%0.19 | 40.00%0.14 | 27.00%0.0254 | -83.64%0.09 | -74.42%0.11 | -61.54%0.1 | -85.71%0.02 | -49.07%0.55 | -54.26%0.43 | -53.57%0.26 |
| 稀释每股收益 | 58.33%0.19 | 40.00%0.14 | 27.00%0.0254 | -83.64%0.09 | -72.09%0.12 | -61.54%0.1 | -85.71%0.02 | -49.07%0.55 | -54.26%0.43 | -53.57%0.26 |
| 其他综合收益 | -541.94%-119.18万 | -53.91%-146.46万 | 79.23%-9.79万 | -177.08%-80.88万 | -1,163.82%-18.57万 | -259.30%-95.16万 | -464.75%-47.14万 | -154.73%-29.19万 | -97.60%1.75万 | 84.28%59.73万 |
| 归属于母公司所有者的其他综合收益总额 | -548.69%-61.22万 | -106.66%-100.13万 | 94.69%-1.27万 | -170.86%-40.84万 | -1,391.57%-9.44万 | -259.30%-48.45万 | -285.41%-23.96万 | -167.14%-15.08万 | -97.79%7,307.26 | 116.14%30.42万 |
| 归属于少数股东的其他综合收益总额 | -534.96%-57.96万 | 0.82%-46.32万 | 63.24%-8.52万 | -183.73%-40.04万 | -999.77%-9.13万 | -259.30%-46.7万 | ---23.18万 | -145.70%-14.11万 | -97.45%1.01万 | 59.84%29.32万 |
| 综合收益总额 | 68.12%4,958.65万 | 35.55%2,970.08万 | 87.23%281.27万 | -73.57%2,800.51万 | -60.64%2,949.54万 | -50.54%2,191.11万 | -93.60%150.23万 | -34.86%1.06亿 | -42.12%7,494.4万 | -39.54%4,430.47万 |
| 归属于母公司所有者的综合收益总额 | 64.94%3,439.29万 | 35.86%2,390.49万 | 23.45%393.7万 | -83.97%1,609.99万 | -73.05%2,085.17万 | -62.87%1,759.59万 | -87.75%318.9万 | -38.28%1亿 | -41.04%7,737.75万 | -37.05%4,739.19万 |
| 归属于少数股东的综合收益总额 | 75.78%1,519.36万 | 34.31%579.59万 | 33.35%-112.43万 | 115.55%1,190.53万 | 455.19%864.37万 | 239.78%431.52万 | 34.28%-168.68万 | 7,474.77%552.33万 | -39.49%-243.35万 | -53.78%-308.72万 |
| 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 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(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。