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 | 0.18%3.72亿 | 0.25%2.42亿 | 18.20%1.17亿 | 17.56%5.05亿 | 17.16%3.71亿 | 20.69%2.41亿 | 17.98%9,862.59万 | 0.12%4.29亿 | -9.56%3.17亿 | -17.27%2亿 |
| 营业收入 | 0.18%3.72亿 | 0.25%2.42亿 | 18.20%1.17亿 | 17.56%5.05亿 | 17.16%3.71亿 | 20.69%2.41亿 | 17.98%9,862.59万 | 0.12%4.29亿 | -9.56%3.17亿 | -17.27%2亿 |
| 其他业务收入 | ---- | 122.80%371.52万 | ---- | -13.06%374.87万 | ---- | -18.03%166.75万 | ---- | -0.34%431.2万 | ---- | -6.50%203.43万 |
| 营业总成本 | 4.89%3.71亿 | 3.58%2.36亿 | 18.71%1.15亿 | 20.91%4.86亿 | 23.36%3.54亿 | 26.37%2.28亿 | 19.74%9,667.73万 | 5.04%4.02亿 | -7.19%2.87亿 | -16.02%1.8亿 |
| 营业成本 | 3.93%3.28亿 | 2.27%2.09亿 | 17.90%1.02亿 | 20.66%4.29亿 | 22.97%3.16亿 | 25.54%2.04亿 | 23.70%8,649.81万 | 3.33%3.56亿 | -8.53%2.57亿 | -17.28%1.62亿 |
| 营业税金及附加 | -6.35%247.4万 | -9.46%165.05万 | -4.44%81.82万 | 26.00%356.28万 | 31.59%264.17万 | 95.62%182.28万 | 14.99%85.62万 | 444.27%282.76万 | -39.32%200.75万 | -17.22%93.18万 |
| 销售费用 | 3.33%536.11万 | 4.02%367.43万 | -11.53%128万 | 17.43%811.65万 | 22.53%518.83万 | 63.72%353.24万 | 33.32%144.68万 | 122.14%691.17万 | 100.19%423.43万 | 59.92%215.76万 |
| 管理费用 | 2.95%2,189.14万 | 1.47%1,406.75万 | 8.22%679.62万 | -2.47%2,893.58万 | -0.78%2,126.4万 | -2.47%1,386.42万 | -16.51%628万 | 32.06%2,966.87万 | 61.44%2,143.03万 | 52.99%1,421.47万 |
| 财务费用 | 147.60%165.41万 | 114.88%54.42万 | 104.10%8.23万 | 56.53%-460.66万 | 62.84%-347.48万 | 48.41%-365.68万 | 17.17%-200.74万 | -347.85%-1,059.83万 | -225.83%-935.14万 | -387.31%-708.81万 |
| -利息费用 | 1,066.70%276.33万 | 8,850.87%176.13万 | --63.39万 | 58.33%40.01万 | -6.28%23.68万 | -92.21%1.97万 | ---- | -81.19%25.27万 | -77.68%25.27万 | -68.79%25.27万 |
| -利息收入 | 34.57%-212.9万 | 51.42%-135.08万 | 81.86%-28.98万 | 62.42%-376.58万 | 59.82%-325.41万 | 51.12%-278.05万 | 34.47%-159.76万 | -1,485.28%-1,002.13万 | -1,505.48%-809.91万 | -1,393.71%-568.81万 |
| 研发费用 | -7.36%1,124.01万 | -10.11%758.13万 | 5.68%380.81万 | 19.10%2,064.57万 | 5.92%1,213.34万 | 9.58%843.38万 | -7.32%360.36万 | 8.76%1,733.43万 | -6.17%1,145.56万 | -4.70%769.64万 |
| 信用减值损失 | -24.50%-94.52万 | 90.23%-22.11万 | -35.97%30.4万 | 68.19%-91.84万 | 70.88%-75.92万 | -1.47%-226.22万 | 195.03%47.49万 | -250.61%-288.74万 | -292.91%-260.76万 | -469.67%-222.94万 |
| 资产减值损失 | -48.49%-532.41万 | -28.49%-468.72万 | -9.45%-17.27万 | -76.52%-686.85万 | -15.54%-358.56万 | -27.51%-364.79万 | -15.95%-15.78万 | -18.64%-389.1万 | -7.76%-310.33万 | -0.39%-286.1万 |
| 非经营性净收益 | -878.55%-237.06万 | -17.61%-290.42万 | -60.49%107.15万 | 49.79%-139.07万 | -123.79%-24.23万 | -438.61%-246.94万 | -53.96%271.21万 | -262.70%-276.96万 | -78.39%101.83万 | 1,561.96%72.93万 |
| 公允价值变动净收益 | ---- | ---- | -93.21%1.24万 | ---- | -92.53%1,240.96 | ---- | --18.3万 | --4.13万 | --1.66万 | --11.58万 |
| 投资净收益 | -13.53%95.03万 | -33.98%55.72万 | -2.29%25.27万 | 40.33%149.85万 | 661.57%109.9万 | 565.15%84.4万 | --25.86万 | 391.33%106.79万 | 18.07%14.43万 | 10.91%12.69万 |
| 资产处置收益 | 87.24%-7,928.79 | 87.19%-7,961.8 | -90.27%4,999.1 | -119.51%-6.21万 | -124.06%-6.21万 | -179.78%-6.21万 | 583.35%5.14万 | 309.73%31.86万 | 183.55%25.83万 | -14.47%7.79万 |
| 其他收益 | -3.53%295.64万 | -45.28%145.48万 | -64.77%67.01万 | 92.17%495.99万 | -51.43%306.44万 | -51.65%265.89万 | -70.90%190.21万 | -6.81%258.09万 | 4.68%630.99万 | 163.71%549.9万 |
| 营业利润 | -108.44%-145.98万 | -72.11%308.61万 | -38.22%287.94万 | -29.85%1,717.37万 | -44.50%1,729.12万 | -45.86%1,106.35万 | -46.69%466.07万 | -48.74%2,448.08万 | -32.49%3,115.27万 | -24.58%2,043.69万 |
| 加:营业外收入 | 161.06%51.6万 | -76.15%4.67万 | -99.99%21.23 | -83.11%34.88万 | -90.41%19.76万 | -90.39%19.6万 | 356.08%19.46万 | -8.97%206.45万 | -1.84%206.15万 | 1.93%203.96万 |
| 减:营业外支出 | -95.80%2.88万 | -95.44%2.55万 | -99.53%64.77 | 45.66%71.69万 | 125.19%68.66万 | 11,559.77%55.92万 | 2,184.81%1.36万 | 6.43%49.22万 | -1.05%30.49万 | -97.67%4,796.1 |
| 利润总额 | -105.79%-97.27万 | -70.96%310.73万 | -40.53%287.94万 | -35.50%1,680.55万 | -48.94%1,680.22万 | -52.38%1,070.03万 | -44.89%484.16万 | -47.44%2,605.31万 | -31.35%3,290.93万 | -22.22%2,247.17万 |
| 减:所得税费用 | -305.40%-201.05万 | -131.87%-11.71万 | -123.57%-5.93万 | -99.48%1.02万 | -70.35%97.88万 | -83.78%36.76万 | -67.28%25.14万 | -57.94%196.24万 | -39.27%330.16万 | -28.22%226.61万 |
| 净利润 | -93.44%103.78万 | -68.79%322.44万 | -35.98%293.87万 | -30.28%1,679.53万 | -46.56%1,582.34万 | -48.86%1,033.27万 | -42.74%459.02万 | -46.34%2,409.07万 | -30.33%2,960.78万 | -21.48%2,020.57万 |
| 持续经营净利润 | -93.44%103.78万 | -68.79%322.44万 | -35.98%293.87万 | -30.28%1,679.53万 | -46.56%1,582.34万 | -48.86%1,033.27万 | -42.74%459.02万 | -46.34%2,409.07万 | -30.33%2,960.78万 | -21.48%2,020.57万 |
| 归属于母公司所有者的净利润 | -93.44%103.78万 | -68.79%322.44万 | -35.98%293.87万 | -30.28%1,679.53万 | -46.56%1,582.34万 | -48.86%1,033.27万 | -42.74%459.02万 | -46.34%2,409.07万 | -30.33%2,960.78万 | -21.48%2,020.57万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -92.31%0.01 | -66.67%0.03 | -50.00%0.02 | -30.00%0.14 | -48.00%0.13 | -47.06%0.09 | -42.86%0.04 | -60.00%0.2 | -46.81%0.25 | -41.38%0.17 |
| 稀释每股收益 | -92.31%0.01 | -66.67%0.03 | -50.00%0.02 | -30.00%0.14 | -48.00%0.13 | -47.06%0.09 | -42.86%0.04 | -60.00%0.2 | -46.81%0.25 | -41.38%0.17 |
| 其他综合收益 | 375.89%54.1万 | 471.81%72.94万 | 236.13%24.7万 | -359.33%-21.17万 | -19.61万 | -19.62万 | -18.14万 | -4.61万 | ||
| 归属于母公司所有者的其他综合收益总额 | 375.89%54.1万 | 471.81%72.94万 | 236.13%24.7万 | -359.33%-21.17万 | ---19.61万 | ---19.62万 | ---18.14万 | ---4.61万 | ---- | ---- |
| 综合收益总额 | -89.90%157.88万 | -60.99%395.38万 | -27.74%318.57万 | -31.03%1,658.36万 | -47.22%1,562.73万 | -49.83%1,013.66万 | -45.00%440.88万 | -46.45%2,404.46万 | -30.33%2,960.78万 | -21.48%2,020.57万 |
| 归属于母公司所有者的综合收益总额 | -89.90%157.88万 | -60.99%395.38万 | -27.74%318.57万 | -31.03%1,658.36万 | -47.22%1,562.73万 | -49.83%1,013.66万 | -45.00%440.88万 | -46.45%2,404.46万 | -30.33%2,960.78万 | -21.48%2,020.57万 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。