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 | -5.52%3.44亿 | 8.31%2.16亿 | 23.56%6,005.95万 | 30.79%6.73亿 | 20.92%3.64亿 | 9.23%1.99亿 | 18.91%4,860.86万 | 18.75%5.15亿 | 29.08%3.01亿 | 36.85%1.82亿 |
| 营业收入 | -5.52%3.44亿 | 8.31%2.16亿 | 23.56%6,005.95万 | 30.79%6.73亿 | 20.92%3.64亿 | 9.23%1.99亿 | 18.91%4,860.86万 | 18.75%5.15亿 | 29.08%3.01亿 | 36.85%1.82亿 |
| 其他业务收入 | ---- | --144.09万 | ---- | 103.33%274.7万 | ---- | --0 | ---- | --135.1万 | ---- | --0 |
| 营业总成本 | -1.04%3.31亿 | 13.52%2.08亿 | 25.25%6,377.24万 | 40.12%6.26亿 | 23.52%3.34亿 | 9.91%1.84亿 | 13.78%5,091.62万 | 31.13%4.47亿 | 29.81%2.71亿 | 41.22%1.67亿 |
| 营业成本 | -4.14%2.62亿 | 13.05%1.64亿 | 34.24%4,226.26万 | 53.02%5.39亿 | 35.03%2.73亿 | 22.03%1.45亿 | 34.20%3,148.28万 | 38.27%3.52亿 | 35.65%2.02亿 | 46.83%1.19亿 |
| 营业税金及附加 | 10.43%152.21万 | 5.87%78.68万 | 19.42%25.91万 | 10.32%195.72万 | 126.73%137.84万 | 123.34%74.32万 | 216.78%21.69万 | 27.62%177.4万 | -0.98%60.79万 | -19.23%33.28万 |
| 销售费用 | -12.38%2,752.36万 | -5.36%1,938.47万 | 0.58%1,067.52万 | -1.79%4,400.5万 | -5.42%3,141.13万 | -11.26%2,048.37万 | 4.13%1,061.38万 | 28.00%4,480.59万 | 38.16%3,321.29万 | 54.70%2,308.32万 |
| 管理费用 | 29.03%2,422.85万 | 22.43%1,468.94万 | 9.48%594.25万 | -7.94%2,515.41万 | -5.53%1,877.68万 | -5.27%1,199.82万 | 3.50%542.81万 | 13.94%2,732.3万 | 9.99%1,987.55万 | 8.50%1,266.55万 |
| 财务费用 | 49.93%-450.77万 | 51.44%-306.4万 | 17.62%-171.8万 | -49.97%-1,030.15万 | -107.77%-900.37万 | -1,810.89%-631万 | -1,723.84%-208.53万 | -8,422.13%-686.91万 | -1,928.09%-433.35万 | -67.83%-33.02万 |
| -利息费用 | -49.83%8.59万 | -55.10%5.5万 | -65.30%2.15万 | -47.27%21.1万 | -54.24%17.11万 | -52.94%12.25万 | 21.62%6.2万 | 43.05%40.02万 | 111.59%37.39万 | 137.59%26.02万 |
| -利息收入 | 50.47%-479.54万 | 52.75%-326.38万 | 18.99%-177.73万 | -51.48%-1,107.5万 | -104.87%-968.12万 | -1,043.10%-690.82万 | -7,039.66%-219.39万 | -1,337.03%-731.13万 | -1,044.31%-472.55万 | -89.37%-60.43万 |
| 研发费用 | 8.96%2,007.19万 | 8.73%1,311.02万 | 20.74%635.1万 | -4.36%2,636.36万 | -2.41%1,842.08万 | -5.61%1,205.79万 | -10.87%525.99万 | 7.26%2,756.47万 | 12.56%1,887.52万 | 18.69%1,277.45万 |
| 信用减值损失 | 158.77%330万 | 290.05%465.14万 | 28.07%639.3万 | 33.83%-629.07万 | 126.43%127.52万 | 144.01%119.25万 | 68.84%499.16万 | 18.77%-950.72万 | -12.18%-482.53万 | 41.23%-270.95万 |
| 资产减值损失 | 134.93%6.34万 | 194.59%14.34万 | -124.19%-3.82万 | 86.88%-1.38万 | 38.62%-18.14万 | 117.68%4.87万 | 65.47%15.8万 | -746.56%-10.51万 | -225.74%-29.56万 | -696.22%-27.53万 |
| 非经营性净收益 | 247.06%602.43万 | 1,899.87%720.31万 | 46.99%662.62万 | -73.88%-492.21万 | 206.71%173.58万 | 449.31%36.02万 | 16.31%450.8万 | 44.29%-283.07万 | -1,789.38%-162.66万 | 93.33%-10.31万 |
| 公允价值变动净收益 | 9.62%168.81万 | 88.18%125.2万 | 356.47%73.97万 | 711.16%229.61万 | 1,191.57%154万 | 6,799.14%66.53万 | -0.42%16.21万 | 347.27%28.31万 | --11.92万 | --9,643.84 |
| 投资净收益 | 109.90%18.49万 | 126.86%46.29万 | 28.04%-64.52万 | -1,645.34%-275.75万 | -898.94%-186.72万 | -837.24%-172.3万 | ---89.66万 | -47.58%17.84万 | -31.34%23.37万 | -31.34%23.37万 |
| -其中:对联营合营企业的投资收益 | 85.11%-27.8万 | 110.70%18.43万 | 19.38%-72.29万 | -4,905.33%-276.65万 | ---186.72万 | ---172.3万 | ---89.66万 | ---5.53万 | ---- | ---- |
| 资产处置收益 | -4,794.78%-6.86万 | 6,173.86%6.2万 | ---- | -99.75%1,461.65 | -99.44%1,461.65 | -100.35%-1,020.08 | ---1,020.08 | 3,078.99%59.22万 | 1,341.38%26万 | 1,477.13%28.84万 |
| 其他收益 | -11.49%85.66万 | 255.35%63.14万 | 88.34%17.7万 | -67.84%184.23万 | -66.41%96.78万 | -92.44%17.77万 | -85.79%9.4万 | -7.82%572.79万 | -27.72%288.14万 | -12.95%234.99万 |
| 营业利润 | -39.21%1,914.47万 | -8.83%1,456.46万 | 32.40%291.33万 | -35.08%4,228.14万 | 9.31%3,149.1万 | 4.85%1,597.57万 | 96,099.53%220.04万 | -25.71%6,512.83万 | 16.77%2,880.75万 | 13.40%1,523.66万 |
| 加:营业外收入 | 1,107.71%14.46万 | --14.46万 | --14.46万 | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- | ---- |
| 减:营业外支出 | -37.74%3.14万 | -37.74%3.14万 | ---- | -77.30%8.93万 | -85.80%5.05万 | -85.71%5.05万 | ---- | 69.12%39.34万 | 59.69%35.55万 | 58.72%35.32万 |
| 利润总额 | -38.77%1,925.79万 | -7.83%1,467.78万 | 38.97%305.79万 | -34.80%4,220.4万 | 10.55%3,145.25万 | 7.00%1,592.52万 | 233,850.35%220.04万 | -25.96%6,473.49万 | 16.38%2,845.2万 | 12.63%1,488.34万 |
| 减:所得税费用 | -27.35%357.07万 | -2.69%248.95万 | 107.51%148.2万 | -21.93%666.63万 | 36.37%491.5万 | 61.38%255.83万 | 24.33%71.42万 | -32.61%853.94万 | 29.54%360.41万 | 63.01%158.52万 |
| 净利润 | -40.89%1,568.72万 | -8.82%1,218.83万 | 6.04%157.59万 | -36.76%3,553.77万 | 6.80%2,653.75万 | 0.52%1,336.69万 | 358.32%148.62万 | -24.83%5,619.54万 | 14.69%2,484.79万 | 8.63%1,329.81万 |
| 持续经营净利润 | -40.89%1,568.72万 | -8.82%1,218.83万 | 6.04%157.59万 | -36.76%3,553.77万 | 6.80%2,653.75万 | 0.52%1,336.69万 | 358.32%148.62万 | -24.83%5,619.54万 | 14.69%2,484.79万 | 8.63%1,329.81万 |
| 归属于母公司所有者的净利润 | -40.89%1,568.72万 | -8.82%1,218.83万 | 6.04%157.59万 | -36.76%3,553.77万 | 6.80%2,653.75万 | 0.52%1,336.69万 | 358.32%148.62万 | -24.83%5,619.54万 | 14.69%2,484.79万 | 8.63%1,329.81万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -40.88%0.2615 | -8.84%0.2031 | 6.05%0.0263 | -42.03%0.5923 | -8.03%0.4423 | -20.43%0.2228 | 293.75%0.0248 | -38.50%1.0217 | -0.10%0.4809 | 2.94%0.28 |
| 稀释每股收益 | -40.88%0.2615 | -8.84%0.2031 | 6.05%0.0263 | -42.03%0.5923 | -8.03%0.4423 | -20.43%0.2228 | 293.75%0.0248 | -38.50%1.0217 | -0.10%0.4809 | 2.94%0.28 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -40.89%1,568.72万 | -8.82%1,218.83万 | 6.04%157.59万 | -36.76%3,553.77万 | 6.80%2,653.75万 | 0.52%1,336.69万 | 358.32%148.62万 | -24.83%5,619.54万 | 14.69%2,484.79万 | 8.63%1,329.81万 |
| 归属于母公司所有者的综合收益总额 | -40.89%1,568.72万 | -8.82%1,218.83万 | 6.04%157.59万 | -36.76%3,553.77万 | 6.80%2,653.75万 | 0.52%1,336.69万 | 358.32%148.62万 | -24.83%5,619.54万 | 14.69%2,484.79万 | 8.63%1,329.81万 |
| 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 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。