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 | 26.48%13.38亿 | 29.66%8.56亿 | 31.52%3.95亿 | 16.54%14.77亿 | 11.31%10.58亿 | 4.66%6.6亿 | 1.49%3亿 | 2.75%12.67亿 | 1.24%9.51亿 | 2.08%6.31亿 |
| 营业收入 | 26.48%13.38亿 | 29.66%8.56亿 | 31.52%3.95亿 | 16.54%14.77亿 | 11.31%10.58亿 | 4.66%6.6亿 | 1.49%3亿 | 2.75%12.67亿 | 1.24%9.51亿 | 2.08%6.31亿 |
| 其他业务收入 | ---- | 1.80%620.14万 | ---- | 14.62%1,266.76万 | ---- | 40.18%609.16万 | ---- | 0.33%1,105.16万 | ---- | -10.05%434.54万 |
| 营业总成本 | 28.32%12.15亿 | 29.93%7.72亿 | 28.96%3.55亿 | 14.61%13.22亿 | 10.14%9.47亿 | 4.70%5.94亿 | 1.94%2.75亿 | 5.46%11.53亿 | 4.70%8.59亿 | 4.80%5.68亿 |
| 营业成本 | 28.33%10.67亿 | 29.55%6.79亿 | 29.54%3.12亿 | 13.63%11.6亿 | 8.64%8.32亿 | 2.93%5.24亿 | 1.24%2.41亿 | 4.45%10.21亿 | 3.22%7.66亿 | 3.91%5.1亿 |
| 营业税金及附加 | 6.49%581.67万 | -4.70%316.01万 | -11.82%127.11万 | 4.16%672.5万 | 20.03%546.21万 | 16.24%331.59万 | -18.69%144.15万 | 11.65%645.61万 | -3.84%455.07万 | -11.81%285.27万 |
| 销售费用 | 23.92%4,872.47万 | 34.39%3,242.72万 | 39.96%1,596.98万 | 20.00%5,501.96万 | 16.00%3,931.93万 | 7.76%2,412.91万 | 17.22%1,141.02万 | 38.54%4,584.9万 | 14.10%3,389.68万 | 23.74%2,239.11万 |
| 管理费用 | 16.37%3,764.37万 | 12.84%2,420.42万 | 2.89%1,090.02万 | 17.26%4,841.12万 | 12.69%3,234.84万 | 15.41%2,145.02万 | 18.19%1,059.43万 | 16.48%4,128.42万 | 34.49%2,870.58万 | 48.34%1,858.57万 |
| 财务费用 | 55.84%-460.11万 | 50.50%-501.16万 | 13.64%-376.25万 | -9.60%-1,888.05万 | 27.41%-1,041.81万 | 6.03%-1,012.42万 | -3,507.32%-435.66万 | -30.66%-1,722.62万 | 7.16%-1,435.18万 | -68.48%-1,077.34万 |
| -利息费用 | 174.59%163.18万 | 173.69%111.76万 | 140.74%54.31万 | -37.68%81.73万 | -34.22%59.43万 | -27.44%40.83万 | -24.01%22.56万 | -31.94%131.15万 | -43.87%90.34万 | -50.62%56.27万 |
| -利息收入 | 46.70%-629.72万 | 34.40%-512.98万 | 25.34%-295.07万 | -13.53%-1,498.68万 | -36.14%-1,181.44万 | -59.39%-781.98万 | -76.63%-395.22万 | -834.53%-1,320.12万 | -2,400.70%-867.82万 | -2,491.90%-490.62万 |
| 研发费用 | 24.05%5,952.16万 | 22.22%3,782.53万 | 21.34%1,850.8万 | 25.92%6,990.15万 | 17.16%4,798.24万 | 24.08%3,094.91万 | 33.08%1,525.27万 | 1.91%5,551.33万 | 5.64%4,095.57万 | 5.09%2,494.34万 |
| 信用减值损失 | -20.00%-662.71万 | -25.33%-404.12万 | 51.98%-46.63万 | 18.90%-625.71万 | -17.72%-552.25万 | -53.26%-322.43万 | -20.77%-97.12万 | -266.69%-771.52万 | -12.71%-469.13万 | 50.57%-210.38万 |
| 资产减值损失 | -54.40%-1,339.77万 | 6.39%-489.96万 | 42.08%-256.76万 | 12.33%-852.6万 | 10.21%-867.73万 | 1.45%-523.42万 | 16.04%-443.28万 | -20.71%-972.51万 | -82.08%-966.38万 | -124.49%-531.12万 |
| 非经营性净收益 | -385.47%-501.28万 | -163.25%-297.02万 | -129.48%-74.47万 | 239.80%628.07万 | 148.37%175.6万 | 767.19%469.59万 | 277.23%252.61万 | 63.00%-449.25万 | 74.65%-363.02万 | 104.69%54.15万 |
| 公允价值变动净收益 | -20.03%74.33万 | 1,022.48%100.07万 | -50.94%58.19万 | 89.52%-14.03万 | 176.37%92.94万 | 90.14%-10.85万 | 224.71%118.61万 | -200.10%-133.9万 | 43.75%-121.71万 | 72.97%-109.98万 |
| 投资净收益 | -57.62%135.64万 | -90.96%27.21万 | 470.98%21.35万 | -37.64%584.29万 | -61.09%320.02万 | -52.89%301.08万 | -99.14%3.74万 | 206.65%936.92万 | 224.39%822.45万 | 575.32%639.07万 |
| -其中:对联营合营企业的投资收益 | ---124.3万 | ---70.97万 | ---10.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 资产处置收益 | -285.21%-33.08万 | 184.93%11.05万 | 130.74%4万 | 81.91%-8.5万 | 68.65%-8.59万 | -3,033.24%-13.01万 | ---13.01万 | -32.74%-46.97万 | 22.58%-27.39万 | 98.83%-4,152.82 |
| 其他收益 | 11.17%1,324.31万 | -55.82%458.73万 | -78.74%145.37万 | 186.72%1,544.62万 | 198.45%1,191.2万 | 288.86%1,038.22万 | 431.84%683.67万 | -7.42%538.72万 | -6.68%399.13万 | 218.21%266.99万 |
| 营业利润 | 4.77%1.19亿 | 14.53%8,070.74万 | 42.53%3,877.62万 | 47.35%1.62亿 | 29.40%1.13亿 | 10.75%7,046.59万 | 12.93%2,720.47万 | -14.25%1.1亿 | -15.58%8,768.48万 | -1.63%6,362.45万 |
| 加:营业外收入 | 14.72%221.75万 | 182.08%209.61万 | -57.04%3,991.22 | -50.85%396.06万 | -75.88%193.29万 | -85.16%74.31万 | -99.81%9,291.39 | 262.89%805.79万 | 10,026.03%801.26万 | 6,239.02%500.76万 |
| 减:营业外支出 | 662.49%221.1万 | 973.47%206.35万 | 6,044.23%21.97万 | 2.37%54万 | 171.61%29万 | 1,049.35%19.22万 | -42.25%3,575.2 | -9.10%52.74万 | -63.51%10.68万 | -92.58%1.67万 |
| 利润总额 | 3.28%1.19亿 | 13.69%8,073.99万 | 41.71%3,856.05万 | 40.80%1.65亿 | 20.41%1.15亿 | 3.50%7,101.68万 | -6.45%2,721.04万 | -9.52%1.17亿 | -7.78%9,559.06万 | 6.33%6,861.54万 |
| 减:所得税费用 | -30.12%720.32万 | 6.50%652.16万 | 40.49%272.48万 | 49.73%1,455.38万 | 19.23%1,030.83万 | -10.51%612.36万 | -28.81%193.95万 | -12.77%972.02万 | -12.52%864.54万 | 10.29%684.26万 |
| 净利润 | 6.56%1.12亿 | 14.37%7,421.83万 | 41.81%3,583.56万 | 39.99%1.5亿 | 20.53%1.05亿 | 5.05%6,489.32万 | -4.14%2,527.09万 | -9.21%1.07亿 | -7.28%8,694.52万 | 5.90%6,177.27万 |
| 持续经营净利润 | 6.56%1.12亿 | 14.37%7,421.83万 | 41.81%3,583.56万 | 39.99%1.5亿 | 20.53%1.05亿 | 5.05%6,489.32万 | -4.14%2,527.09万 | -9.21%1.07亿 | -7.28%8,694.52万 | 5.90%6,177.27万 |
| 归属于母公司所有者的净利润 | 6.56%1.12亿 | 14.37%7,421.83万 | 41.81%3,583.56万 | 39.99%1.5亿 | 20.53%1.05亿 | 5.05%6,489.32万 | -4.14%2,527.09万 | -9.21%1.07亿 | -7.28%8,694.52万 | 5.90%6,177.27万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 7.73%0.5714 | 15.46%0.3793 | 41.83%0.2526 | 39.99%1.06 | -13.45%0.5304 | -25.34%0.3285 | -31.53%0.1781 | -48.66%0.7572 | -50.33%0.6128 | -42.86%0.44 |
| 稀释每股收益 | 7.22%0.5687 | 14.98%0.3777 | 41.44%0.2519 | 39.79%1.0585 | -13.45%0.5304 | -25.34%0.3285 | -31.53%0.1781 | -48.66%0.7572 | -50.33%0.6128 | -42.86%0.44 |
| 其他综合收益 | 392.48%25.59万 | 173.33%58.05万 | 185.49%36.28万 | -318.44%-63.34万 | -8.75万 | -79.17万 | -42.44万 | 28.99万 | ||
| 归属于母公司所有者的其他综合收益总额 | 392.48%25.59万 | 173.33%58.05万 | 185.49%36.28万 | -318.44%-63.34万 | ---8.75万 | ---79.17万 | ---42.44万 | --28.99万 | ---- | ---- |
| 综合收益总额 | 6.89%1.12亿 | 16.69%7,479.88万 | 45.69%3,619.84万 | 39.02%1.5亿 | 20.43%1.05亿 | 3.77%6,410.15万 | -5.75%2,484.65万 | -8.96%1.08亿 | -7.28%8,694.52万 | 5.90%6,177.27万 |
| 归属于母公司所有者的综合收益总额 | 6.89%1.12亿 | 16.69%7,479.88万 | 45.69%3,619.84万 | 39.02%1.5亿 | 20.43%1.05亿 | 3.77%6,410.15万 | -5.75%2,484.65万 | -8.96%1.08亿 | -7.28%8,694.52万 | 5.90%6,177.27万 |
| 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。