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 | 7.61%6.93亿 | 12.41%4.38亿 | 7.60%1.62亿 | 15.22%8.3亿 | 27.57%6.44亿 | 30.45%3.89亿 | 30.13%1.51亿 | 21.34%7.21亿 | 11.90%5.05亿 | -2.98%2.99亿 |
| 营业收入 | 7.61%6.93亿 | 12.41%4.38亿 | 7.60%1.62亿 | 15.22%8.3亿 | 27.57%6.44亿 | 30.45%3.89亿 | 30.13%1.51亿 | 21.34%7.21亿 | 11.90%5.05亿 | -2.98%2.99亿 |
| 其他业务收入 | ---- | 14.33%2,319.52万 | ---- | -17.66%2,838.8万 | ---- | 76.45%2,028.82万 | ---- | 48.27%3,447.84万 | ---- | -24.76%1,149.79万 |
| 营业总成本 | 14.49%7.2亿 | 18.89%4.47亿 | 21.91%1.81亿 | 20.77%8.44亿 | 29.06%6.28亿 | 27.88%3.76亿 | 15.64%1.49亿 | 26.47%6.99亿 | 17.70%4.87亿 | 6.75%2.94亿 |
| 营业成本 | 15.26%5.63亿 | 20.68%3.46亿 | 18.37%1.32亿 | 15.95%6.73亿 | 21.63%4.89亿 | 19.09%2.87亿 | 5.15%1.11亿 | 27.95%5.8亿 | 20.04%4.02亿 | 5.06%2.41亿 |
| 营业税金及附加 | -23.77%510.17万 | -33.33%315.33万 | -3.28%148.1万 | 34.16%884.98万 | 26.39%669.27万 | 33.88%472.96万 | 0.29%153.12万 | 29.43%659.63万 | 16.95%529.52万 | 22.94%353.29万 |
| 销售费用 | 20.35%2,225.85万 | 16.52%1,441.53万 | 35.21%632.33万 | 39.84%2,585.09万 | 32.30%1,849.53万 | 52.78%1,237.11万 | 45.93%467.66万 | 41.24%1,848.57万 | 6.53%1,398.01万 | 47.89%809.73万 |
| 管理费用 | 39.91%7,133.97万 | 41.05%4,677.51万 | 30.29%2,098.66万 | 66.43%7,001.86万 | 85.54%5,098.97万 | 89.22%3,316.2万 | 120.97%1,610.75万 | 24.32%4,206.98万 | 12.11%2,748.23万 | 26.16%1,752.55万 |
| 财务费用 | 25.85%953.01万 | 257.29%652.92万 | 556.14%417.27万 | 79.37%810.7万 | 50.12%757.28万 | -32.48%182.74万 | -46.07%63.59万 | -51.84%451.98万 | -38.98%504.46万 | -51.71%270.65万 |
| -利息费用 | -38.84%643.72万 | -70.33%214.72万 | -7.55%326.96万 | 53.24%1,538.18万 | 91.92%1,052.58万 | 85.94%723.63万 | 109.20%353.64万 | -6.07%1,003.76万 | -35.95%548.45万 | -32.68%389.17万 |
| -利息收入 | 63.62%-194.42万 | 89.27%-48.29万 | 70.07%-75.71万 | -7.07%-638.87万 | -170.64%-534.4万 | -268.56%-450.08万 | -371.26%-252.98万 | -408.06%-596.67万 | -3,180.01%-197.46万 | -3,725.43%-122.12万 |
| 研发费用 | -14.22%4,810.85万 | -19.50%2,951.08万 | 14.74%1,691.58万 | 24.39%5,839.65万 | 67.90%5,608.09万 | 74.85%3,666.07万 | 50.30%1,474.27万 | 24.63%4,694.71万 | 16.81%3,340.06万 | 16.41%2,096.69万 |
| 信用减值损失 | 38.81%-220.24万 | 44.33%-185.48万 | 64.23%161.85万 | -34.56%-397.9万 | -128.56%-359.91万 | -14.63%-333.2万 | -9.58%98.55万 | -127.41%-295.7万 | -148.15%-157.47万 | -37.85%-290.67万 |
| 资产减值损失 | -594.48%-1,249.64万 | -56.60%-1,010.45万 | -225.11%-662.75万 | -6.67%-1,475.76万 | 80.12%-179.94万 | 43.81%-645.25万 | -67.64%-203.85万 | -55.37%-1,383.43万 | -588.88%-905.04万 | -248.79%-1,148.38万 |
| 营业总成本调整项目 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | -149.55%-412.71万 | -177.93%-457.05万 | -153.04%-202.71万 | -3,338.82%-479.21万 | 102.45%832.83万 | 49.56%-164.45万 | 8.90%382.19万 | 103.31%14.8万 | -50.30%411.38万 | -4.44%-326.05万 |
| 公允价值变动净收益 | 608.82%172.62万 | 833.10%100.66万 | 65.74%43.48万 | 21.58%73.32万 | 129.59%24.35万 | -162.34%-13.73万 | -24.02%26.23万 | -16.41%60.31万 | --10.61万 | --22.03万 |
| 投资净收益 | -37.60%291.42万 | -23.21%209.76万 | -17.50%135.15万 | -37.12%462.25万 | -33.21%467万 | -38.32%273.18万 | -13.56%163.82万 | 1,274.44%735.19万 | 15,343.49%699.21万 | 53,429.07%442.93万 |
| -其中:对联营合营企业的投资收益 | ---- | ---21.28万 | ---- | -287.51%-146.59万 | ---- | ---- | ---- | ---37.83万 | ---- | ---- |
| 资产处置收益 | 115.37%30.08万 | --30.08万 | --4,994.49 | -836.81%-107.14万 | 222.03%13.97万 | ---- | ---- | -218.63%-11.44万 | ---11.45万 | ---11.42万 |
| 其他收益 | -35.08%563.06万 | -28.16%398.38万 | -59.97%119.06万 | 6.17%966.01万 | 11.84%867.37万 | -15.91%554.55万 | 113.18%297.45万 | 107.98%909.87万 | 149.33%775.52万 | 190.39%659.47万 |
| 营业利润 | -225.53%-3,035.75万 | -212.01%-1,350.49万 | -464.49%-2,117.33万 | -181.97%-1,819.15万 | 8.75%2,418.26万 | 733.18%1,205.66万 | 162.53%580.9万 | -40.07%2,219.3万 | -51.57%2,223.62万 | -95.07%144.71万 |
| 加:营业外收入 | 164,862,323.29%120.35万 | 1,800,291.11%81.18万 | 1,728,147,353.33%518.44万 | -99.41%2.98万 | 69.77%0.73 | -96.16%45.09 | -100.00%0.3 | -74.30%505.16万 | --0.43 | -82.42%1,175.07 |
| 减:营业外支出 | -77.51%4.17万 | -80.16%3.64万 | --3万 | 511.82%45.93万 | 422.49%18.53万 | 772.76%18.34万 | ---- | 39.83%7.51万 | -20.82%3.55万 | 110.19%2.1万 |
| 利润总额 | -221.66%-2,919.57万 | -207.21%-1,272.95万 | -375.76%-1,601.89万 | -168.54%-1,862.11万 | 8.09%2,399.73万 | 731.92%1,187.32万 | 162.60%580.9万 | -52.03%2,716.95万 | -51.60%2,220.07万 | -95.13%142.72万 |
| 减:所得税费用 | -60.11%-882.32万 | -19.65%-502.7万 | -363.79%-371.95万 | -462.41%-1,098.31万 | -1,445.39%-551.07万 | -369.77%-420.14万 | 257.82%141万 | -179.10%-195.29万 | -109.78%-35.66万 | -141.64%-89.43万 |
| 净利润 | -169.04%-2,037.24万 | -147.92%-770.24万 | -379.59%-1,229.94万 | -126.23%-763.8万 | 30.81%2,950.79万 | 592.41%1,607.46万 | 145.47%439.9万 | -46.24%2,912.24万 | -46.57%2,255.73万 | -91.46%232.15万 |
| 持续经营净利润 | -169.04%-2,037.24万 | -147.92%-770.24万 | ---- | -126.23%-763.8万 | 30.81%2,950.79万 | 592.41%1,607.46万 | ---- | -46.24%2,912.24万 | -46.57%2,255.73万 | -91.46%232.15万 |
| 减:少数股东损益 | -2,728.27%-167.22万 | -19,918.58%-56.07万 | ---12.85万 | 96.53%-6.51万 | 96.85%-5.91万 | 99.85%-2,801.1 | ---- | -137.68%-187.57万 | -2,520.92%-187.57万 | -304.54%-187.57万 |
| 归属于母公司所有者的净利润 | -163.25%-1,870.03万 | -144.42%-714.17万 | -376.67%-1,217.09万 | -124.43%-757.28万 | 21.01%2,956.71万 | 283.05%1,607.74万 | 154.33%439.9万 | -36.99%3,099.81万 | -42.23%2,443.3万 | -84.02%419.72万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -164.29%-0.09 | -137.50%-0.03 | -250.00%-0.06 | -126.67%-0.04 | 16.67%0.14 | 300.00%0.08 | 180.00%0.04 | -48.28%0.15 | -55.56%0.12 | -88.24%0.02 |
| 稀释每股收益 | -164.29%-0.09 | -137.50%-0.03 | -250.00%-0.06 | -126.67%-0.04 | 16.67%0.14 | 300.00%0.08 | 180.00%0.04 | -48.28%0.15 | -55.56%0.12 | -88.24%0.02 |
| 其他综合收益 | 283.12%228.97万 | 398.62%356.21万 | 259.07%198.89万 | -236.66%-50.74万 | -396.20%-125.04万 | -334.47%-119.29万 | -600.15%-125.04万 | -63.48%37.13万 | -52.60%42.21万 | -8.37%50.87万 |
| 归属于母公司所有者的其他综合收益总额 | 283.12%228.97万 | 398.62%356.21万 | 259.07%198.89万 | -236.66%-50.74万 | -396.20%-125.04万 | -334.47%-119.29万 | -600.15%-125.04万 | -63.48%37.13万 | -52.60%42.21万 | -8.37%50.87万 |
| 综合收益总额 | -163.99%-1,808.27万 | -127.82%-414.03万 | -427.46%-1,031.04万 | -127.62%-814.54万 | 22.97%2,825.76万 | 425.80%1,488.17万 | 131.96%314.86万 | -46.56%2,949.37万 | -46.69%2,297.95万 | -89.80%283.03万 |
| 归属于母公司所有者的综合收益总额 | -157.95%-1,641.06万 | -124.05%-357.96万 | -423.38%-1,018.2万 | -125.76%-808.02万 | 13.93%2,831.67万 | 216.29%1,488.45万 | 138.05%314.86万 | -37.52%3,136.94万 | -42.44%2,485.51万 | -82.45%470.6万 |
| 归属于少数股东的综合收益总额 | -2,728.27%-167.22万 | -19,918.58%-56.07万 | ---12.85万 | 96.53%-6.51万 | 96.85%-5.91万 | 99.85%-2,801.1 | ---- | -137.68%-187.57万 | -2,520.92%-187.57万 | -304.54%-187.57万 |
| 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。