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 | 7.39%7.99亿 | -13.81%4.71亿 | -11.32%2.28亿 | -29.70%9.03亿 | -24.86%7.44亿 | -15.83%5.47亿 | -15.33%2.58亿 | 16.86%12.85亿 | 20.42%9.9亿 | 20.02%6.49亿 |
| 营业收入 | 7.39%7.99亿 | -13.81%4.71亿 | -11.32%2.28亿 | -29.70%9.03亿 | -24.86%7.44亿 | -15.83%5.47亿 | -15.33%2.58亿 | 16.86%12.85亿 | 20.42%9.9亿 | 20.02%6.49亿 |
| 其他业务收入 | ---- | -13.03%205.41万 | ---- | -15.53%452.38万 | ---- | -20.77%236.2万 | ---- | 149.39%535.55万 | ---- | 494.68%298.12万 |
| 营业总成本 | 19.94%7.84亿 | -2.35%4.63亿 | -1.94%2.18亿 | -24.74%8.13亿 | -20.53%6.54亿 | -12.74%4.74亿 | -14.77%2.23亿 | 12.61%10.81亿 | 14.92%8.23亿 | 12.49%5.44亿 |
| 营业成本 | 20.94%7.27亿 | -1.19%4.33亿 | -1.63%2.03亿 | -24.59%7.43亿 | -21.79%6.01亿 | -14.41%4.38亿 | -14.56%2.06亿 | 10.18%9.85亿 | 13.94%7.68亿 | 12.12%5.12亿 |
| 营业税金及附加 | 55.57%274.13万 | 35.13%175.05万 | 42.88%79.58万 | -54.96%263.74万 | -61.42%176.21万 | -56.14%129.54万 | -60.92%55.69万 | 64.16%585.62万 | 75.90%456.71万 | 80.00%295.35万 |
| 销售费用 | 6.32%575.94万 | -27.70%317.88万 | -27.60%142.01万 | -17.87%851.12万 | -13.87%541.71万 | -3.55%439.66万 | 31.27%196.16万 | 65.46%1,036.32万 | 175.26%628.97万 | 194.78%455.82万 |
| 管理费用 | 2.55%1,994.58万 | 4.03%1,301.81万 | 17.74%751.35万 | -9.91%2,641.34万 | 19.45%1,945.07万 | 5.13%1,251.35万 | 16.22%638.15万 | 27.64%2,931.94万 | 12.25%1,628.32万 | 66.53%1,190.24万 |
| 财务费用 | 116.94%96.79万 | 77.58%-99.26万 | 74.96%-66.6万 | 8.58%-691.03万 | 29.79%-571.48万 | 52.35%-442.65万 | -275.95%-265.94万 | -54.51%-755.89万 | -19.01%-813.97万 | -293.63%-928.94万 |
| -利息费用 | ---- | --72.02万 | ---- | -53.31%12.97万 | ---- | ---- | --3.98万 | -29.94%27.77万 | --0 | ---- |
| -利息收入 | 75.83%-83.07万 | 76.42%-51.31万 | 14.81%-24.23万 | -25.18%-381.77万 | -90.95%-343.72万 | -176.19%-217.59万 | 1.16%-28.44万 | -191.77%-304.98万 | ---180.01万 | -516.28%-78.78万 |
| 研发费用 | -12.50%2,799.19万 | -40.44%1,343.65万 | -36.60%656.23万 | -30.93%3,963.25万 | -9.64%3,199.13万 | 3.75%2,255.8万 | 2.31%1,035.14万 | 53.00%5,738.08万 | 21.97%3,540.27万 | 15.35%2,174.34万 |
| 信用减值损失 | 49.01%-402.36万 | 34.45%-241.27万 | -165.60%-121.18万 | -2,954.83%-527.14万 | -316.25%-789.14万 | -68.51%-368.07万 | 252.89%184.72万 | 96.73%-17.26万 | ---189.58万 | 49.50%-218.43万 |
| 资产减值损失 | 67.14%-78.88万 | 87.42%-17.59万 | 42.18%9.16万 | 88.49%-59.87万 | 64.08%-240.05万 | 79.83%-139.77万 | -87.11%6.44万 | -9.12%-520.24万 | 6.59%-668.25万 | -962.31%-693.03万 |
| 非经营性净收益 | 15.29%1,031.29万 | -18.02%778.51万 | -74.50%301.94万 | 62.95%2,110.7万 | 79.08%894.51万 | 452.65%949.6万 | 531.29%1,184.09万 | 389.43%1,295.3万 | 211.24%499.51万 | 2.71%-269.28万 |
| 公允价值变动净收益 | ---- | 6,138.05%32.48万 | 73.37%21.02万 | 68.47%-34.74万 | 76.53%-33.5万 | -97.41%5,206.01 | -81.24%12.12万 | -275.30%-110.2万 | ---142.72万 | 123.67%20.11万 |
| 投资净收益 | 9.45%1,281.5万 | -9.71%783.36万 | -19.04%388.11万 | 8.02%1,713.17万 | -0.27%1,170.9万 | 92.31%867.63万 | 213.94%479.4万 | 649.72%1,585.93万 | 4,571.17%1,174.1万 | 478.07%451.17万 |
| 资产处置收益 | -102.24%-1.25万 | -1,399.11%-1.25万 | ---1.25万 | -30.81%58.13万 | -29.00%55.93万 | -100.11%-835.02 | ---- | 261.47%84.02万 | 5,701.53%78.78万 | --78.64万 |
| 其他收益 | -68.20%232.28万 | -62.20%222.78万 | -98.78%6.09万 | 252.00%961.15万 | 195.47%730.37万 | 538.77%589.38万 | 2,451.95%501.4万 | 5.52%273.05万 | 3.05%247.19万 | -59.51%92.27万 |
| 营业利润 | -74.71%2,505.61万 | -80.82%1,567.49万 | -72.17%1,297.93万 | -48.82%1.11亿 | -42.51%9,909.37万 | -20.72%8,172.15万 | 4.27%4,663.37万 | 60.34%2.17亿 | 69.36%1.72亿 | 87.38%1.03亿 |
| 加:营业外收入 | -74.01%6.39万 | 31.38%3.21万 | 207.53%3.5万 | 104.25%77.92万 | 96.22%24.59万 | -70.09%2.45万 | -25.29%1.14万 | 168.89%38.15万 | 180.14%12.53万 | 167.43%8.18万 |
| 减:营业外支出 | -58.75%52.22万 | 1,865.56%51.13万 | -78.17%2,890.94 | 324.86%126.59万 | 1,584.04%126.59万 | -14.28%2.6万 | 1,224.20%1.32万 | 363.63%29.8万 | 657.64%7.52万 | 954.18%3.03万 |
| 利润总额 | -74.92%2,459.78万 | -81.41%1,519.57万 | -72.10%1,301.14万 | -49.06%1.11亿 | -43.12%9,807.37万 | -20.76%8,171.99万 | 4.23%4,663.18万 | 60.31%2.17亿 | 69.36%1.72亿 | 87.38%1.03亿 |
| 减:所得税费用 | -48.92%463.72万 | -82.92%201.87万 | -59.93%270.88万 | -50.71%1,172.62万 | -64.92%907.83万 | -23.89%1,181.79万 | 8.11%675.96万 | 38.47%2,379.07万 | 77.73%2,588.04万 | 94.58%1,552.72万 |
| 净利润 | -77.57%1,996.06万 | -81.15%1,317.69万 | -74.16%1,030.27万 | -48.86%9,901.45万 | -39.27%8,899.54万 | -20.21%6,990.2万 | 3.60%3,987.22万 | 63.48%1.94亿 | 67.96%1.47亿 | 86.16%8,760.75万 |
| 持续经营净利润 | -77.57%1,996.06万 | -81.15%1,317.69万 | -74.16%1,030.27万 | -48.86%9,901.45万 | -39.27%8,899.54万 | -20.21%6,990.2万 | 3.60%3,987.22万 | 63.48%1.94亿 | 67.96%1.47亿 | 86.16%8,760.75万 |
| 归属于母公司所有者的净利润 | -77.57%1,996.06万 | -81.15%1,317.69万 | -74.16%1,030.27万 | -48.86%9,901.45万 | -39.27%8,899.54万 | -20.21%6,990.2万 | 3.60%3,987.22万 | 63.48%1.94亿 | 67.96%1.47亿 | 86.16%8,760.75万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -79.44%0.22 | -82.14%0.15 | -74.17%0.1236 | -48.93%1.19 | -39.20%1.07 | -20.00%0.84 | 3.44%0.4785 | 42.94%2.33 | 39.14%1.76 | 84.21%1.05 |
| 稀释每股收益 | -79.44%0.22 | -82.14%0.15 | -74.17%0.1236 | -48.93%1.19 | -39.20%1.07 | -20.00%0.84 | 3.44%0.4785 | 42.94%2.33 | 39.14%1.76 | 84.21%1.05 |
| 其他综合收益 | 19.43%-39.34万 | -122.39%-12.22万 | -164.15%-25.53万 | 39.25%101.79万 | -132.71%-48.83万 | 54.56万 | 1,133.99%39.79万 | -66.74%73.1万 | -64.23%149.27万 | |
| 归属于母公司所有者的其他综合收益总额 | 19.43%-39.34万 | -122.39%-12.22万 | -164.15%-25.53万 | 39.25%101.79万 | -132.71%-48.83万 | --54.56万 | 1,133.99%39.79万 | -66.74%73.1万 | -64.23%149.27万 | ---- |
| 综合收益总额 | -77.89%1,956.71万 | -81.47%1,305.48万 | -75.05%1,004.74万 | -48.53%1亿 | -40.21%8,850.71万 | -19.59%7,044.76万 | 4.74%4,027.01万 | 61.10%1.94亿 | 61.92%1.48亿 | 86.16%8,760.75万 |
| 归属于母公司所有者的综合收益总额 | -77.89%1,956.71万 | -81.47%1,305.48万 | -75.05%1,004.74万 | -48.53%1亿 | -40.21%8,850.71万 | -19.59%7,044.76万 | 4.74%4,027.01万 | 61.10%1.94亿 | 61.92%1.48亿 | 86.16%8,760.75万 |
| 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 | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(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。