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 | 47.13%47.35亿 | 44.80%29.97亿 | 56.29%13.95亿 | 24.69%47.19亿 | 15.89%32.18亿 | 18.10%20.7亿 | 4.51%8.92亿 | -2.33%37.85亿 | 0.61%27.77亿 | -11.45%17.53亿 |
| 营业收入 | 47.13%47.35亿 | 44.80%29.97亿 | 56.29%13.95亿 | 24.69%47.19亿 | 15.89%32.18亿 | 18.10%20.7亿 | 4.51%8.92亿 | -2.33%37.85亿 | 0.61%27.77亿 | -11.45%17.53亿 |
| 其他业务收入 | ---- | -33.59%2,377.76万 | ---- | -55.99%4,892.03万 | ---- | -34.04%3,580.54万 | ---- | 11.24%1.11亿 | ---- | -3.22%5,428.15万 |
| 营业总成本 | 41.39%46.98亿 | 40.53%29.85亿 | 51.76%14亿 | 28.29%48.86亿 | 19.46%33.23亿 | 22.74%21.24亿 | 11.28%9.23亿 | 5.25%38.09亿 | 9.60%27.82亿 | -1.94%17.31亿 |
| 营业成本 | 41.04%45.55亿 | 39.92%28.91亿 | 51.36%13.57亿 | 28.41%47.46亿 | 19.29%32.3亿 | 22.34%20.66亿 | 11.04%8.96亿 | 5.96%36.96亿 | 11.04%27.08亿 | -0.05%16.89亿 |
| 营业税金及附加 | 41.96%1,706.75万 | 41.08%1,067.14万 | 63.09%515.23万 | 21.99%1,751.47万 | 8.86%1,202.24万 | 7.91%756.39万 | -19.46%315.92万 | -27.87%1,435.72万 | -18.25%1,104.35万 | -25.84%700.97万 |
| 销售费用 | 8.40%548.65万 | 6.53%300.52万 | -1.43%137.81万 | 5.65%695.45万 | 2.81%506.15万 | 3.92%282.08万 | -2.56%139.81万 | 9.66%658.22万 | 8.95%492.34万 | 8.27%271.44万 |
| 管理费用 | 25.77%2,189.09万 | 27.44%1,478.19万 | 57.57%621.6万 | 11.41%2,810.23万 | 15.34%1,740.49万 | 5.89%1,159.91万 | -54.34%394.48万 | -35.04%2,522.53万 | -49.51%1,508.95万 | -52.15%1,095.4万 |
| 财务费用 | 162.21%3,296.09万 | 305.41%2,143.85万 | 1,692.32%1,028.4万 | 413.15%2,066.08万 | 286.07%1,257.06万 | 178.42%528.81万 | 109.74%57.38万 | -438.30%-659.78万 | -473.11%-675.59万 | -400.79%-674.31万 |
| -利息费用 | 64.44%3,518.51万 | 86.38%2,304.62万 | 124.11%1,115.22万 | 82.20%3,172.1万 | 76.45%2,139.75万 | 81.22%1,236.53万 | 160.94%497.61万 | -35.56%1,741万 | -40.84%1,212.7万 | -61.58%682.34万 |
| -利息收入 | 66.10%-299.95万 | 68.29%-215.18万 | 75.44%-104.82万 | 53.82%-1,088.1万 | 50.94%-884.82万 | 48.12%-678.55万 | 44.21%-426.71万 | 17.90%-2,356.43万 | 16.58%-1,803.45万 | 15.82%-1,307.86万 |
| 研发费用 | 42.78%6,531.77万 | 43.55%4,437.56万 | 18.68%2,023.58万 | -8.29%6,721.08万 | -7.69%4,574.62万 | 10.56%3,091.24万 | 25.22%1,705.14万 | 9.06%7,328.89万 | -5.88%4,955.65万 | -26.76%2,796.05万 |
| 信用减值损失 | 72.55%-629.24万 | 107.50%149.24万 | 210.62%344.41万 | -2,047.30%-4,416.59万 | -328.18%-2,292.05万 | -581.90%-1,990.16万 | -492.09%-311.34万 | -153.70%-205.68万 | -151.95%-535.3万 | -177.68%-291.86万 |
| 资产减值损失 | 51.69%-1,501.44万 | 42.45%-1,155.66万 | -2.64%-911.08万 | -161.90%-3,440.12万 | -596.95%-3,107.75万 | -340.22%-2,007.92万 | -523.46%-887.62万 | -29.39%-1,313.5万 | 53.65%-445.91万 | 66.71%-456.12万 |
| 非经营性净收益 | 174.84%2,326.56万 | 172.50%1,939.7万 | 214.96%647.35万 | -254.34%-4,490.05万 | -366.72%-3,108.81万 | -444.61%-2,675.54万 | -235.35%-563.09万 | -39.79%2,909.26万 | -71.04%1,165.57万 | 14.58%776.4万 |
| 公允价值变动净收益 | -61.10%83.89万 | -96.96%5.8万 | -86.38%-127.86万 | 123.02%40.36万 | 48.35%215.63万 | 711.45%190.79万 | 72.15%-68.6万 | -167.97%-175.32万 | -82.59%145.35万 | -95.44%23.51万 |
| 投资净收益 | -42.07%424.27万 | -4.98%381.47万 | -6.25%374.94万 | -20.06%1,264.99万 | -3.76%732.36万 | -38.39%401.46万 | -30.11%399.95万 | -5.94%1,582.37万 | 40.24%760.99万 | 19,690.06%651.6万 |
| 资产处置收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 78.07%90.63万 | 78.07%90.63万 | 622.70%90.63万 |
| 其他收益 | 194.05%3,949.08万 | 250.38%2,558.85万 | 217.52%966.94万 | -29.67%2,061.31万 | 16.80%1,343.01万 | -3.74%730.3万 | 17.76%304.53万 | -15.61%2,930.76万 | -54.52%1,149.8万 | -33.87%758.64万 |
| 营业利润 | 144.00%5,975.87万 | 138.52%3,127.13万 | 103.31%118.43万 | -4,517.45%-2.12亿 | -2,080.92%-1.36亿 | -373.86%-8,118.57万 | -223.30%-3,577.19万 | -98.42%480.85万 | -97.39%685.59万 | -86.59%2,964.49万 |
| 加:营业外收入 | 400.04%10.05万 | 549.45%5万 | -58.33%3,000 | -82.78%2.11万 | -77.76%2.01万 | -89.70%7,700 | -87.84%7,200 | -98.94%12.26万 | -99.22%9.04万 | -99.34%7.48万 |
| 减:营业外支出 | -66.51%43.17万 | -60.84%6.15万 | --6.15万 | 503.90%134.17万 | 955.35%128.9万 | 28.52%15.7万 | ---- | -50.72%22.22万 | -51.31%12.21万 | -40.49%12.21万 |
| 利润总额 | 143.35%5,942.75万 | 138.43%3,125.98万 | 103.15%112.59万 | -4,638.94%-2.14亿 | -2,108.73%-1.37亿 | -374.80%-8,133.5万 | -223.03%-3,576.47万 | -98.51%470.89万 | -97.51%682.41万 | -87.25%2,959.76万 |
| 减:所得税费用 | 91.02%-329.68万 | 83.62%-369.42万 | 55.06%-362.57万 | -359.42%-5,738.83万 | -3,849.74%-3,670.79万 | -1,709.89%-2,255.75万 | -358.61%-806.73万 | -124.87%-1,249.13万 | -97.86%97.89万 | -96.47%140.12万 |
| 净利润 | 162.49%6,272.43万 | 159.47%3,495.4万 | 117.16%475.15万 | -1,008.97%-1.56亿 | -1,817.14%-1亿 | -308.46%-5,877.75万 | -206.73%-2,769.74万 | -93.51%1,720.02万 | -97.43%584.52万 | -85.35%2,819.64万 |
| 持续经营净利润 | ---- | 159.47%3,495.4万 | 117.16%475.15万 | -1,008.97%-1.56亿 | ---- | -308.46%-5,877.75万 | ---2,769.74万 | -93.51%1,720.02万 | -97.43%584.52万 | -85.35%2,819.64万 |
| 归属于母公司所有者的净利润 | 162.49%6,272.43万 | 159.47%3,495.4万 | 117.16%475.15万 | -1,008.97%-1.56亿 | -1,817.14%-1亿 | -308.46%-5,877.75万 | -206.73%-2,769.74万 | -93.51%1,720.02万 | -97.43%584.52万 | -85.35%2,819.64万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 166.67%0.08 | 157.14%0.04 | 133.33%0.01 | -1,050.00%-0.19 | -1,300.00%-0.12 | -333.33%-0.07 | -200.00%-0.03 | -93.94%0.02 | -96.30%0.01 | -86.96%0.03 |
| 稀释每股收益 | 166.67%0.08 | 157.14%0.04 | 133.33%0.01 | -1,050.00%-0.19 | -1,300.00%-0.12 | -333.33%-0.07 | -200.00%-0.03 | -93.94%0.02 | -96.30%0.01 | -86.96%0.03 |
| 其他综合收益 | -122.82%-129.79万 | -160.60%-91.55万 | -163.17%-60.41万 | 994.12%855万 | 511.45%568.8万 | 1,263.00%151.07万 | 18,650.00%95.63万 | -133.89%-95.63万 | 327.53%93.02万 | -32.61%11.08万 |
| 归属于母公司所有者的其他综合收益总额 | -122.82%-129.79万 | -160.60%-91.55万 | -163.17%-60.41万 | 994.12%855万 | 511.45%568.8万 | 1,263.00%151.07万 | 18,650.00%95.63万 | -133.89%-95.63万 | 327.53%93.02万 | -32.61%11.08万 |
| 综合收益总额 | 164.88%6,142.64万 | 159.44%3,403.85万 | 115.51%414.75万 | -1,009.84%-1.48亿 | -1,497.44%-9,468.24万 | -302.30%-5,726.68万 | -203.03%-2,674.11万 | -93.86%1,624.4万 | -97.02%677.54万 | -85.30%2,830.72万 |
| 归属于母公司所有者的综合收益总额 | 164.88%6,142.64万 | 159.44%3,403.85万 | 115.51%414.75万 | -1,009.84%-1.48亿 | -1,497.44%-9,468.24万 | -302.30%-5,726.68万 | -203.03%-2,674.11万 | -93.86%1,624.4万 | -97.02%677.54万 | -85.30%2,830.72万 |
| 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。