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 | 34.81%12.68亿 | 35.41%8.2亿 | 60.59%4.18亿 | 40.17%13.32亿 | 46.61%9.41亿 | 50.32%6.05亿 | 44.92%2.6亿 | 37.06%9.5亿 | 29.28%6.42亿 | 32.03%4.03亿 |
| 营业收入 | 34.81%12.68亿 | 35.41%8.2亿 | 60.59%4.18亿 | 40.17%13.32亿 | 46.61%9.41亿 | 50.32%6.05亿 | 44.92%2.6亿 | 37.06%9.5亿 | 29.28%6.42亿 | 32.03%4.03亿 |
| 其他业务收入 | ---- | -42.99%4,067.16万 | ---- | 138.25%1.72亿 | ---- | 88.88%7,133.92万 | ---- | -0.76%7,225.83万 | ---- | 71.98%3,777.03万 |
| 营业总成本 | 27.51%11.42亿 | 32.15%7.43亿 | 61.04%3.8亿 | 43.22%12.2亿 | 54.39%8.95亿 | 59.08%5.62亿 | 47.23%2.36亿 | 42.66%8.52亿 | 36.20%5.8亿 | 32.37%3.53亿 |
| 营业成本 | 32.06%9.42亿 | 36.05%6.18亿 | 63.12%3.16亿 | 41.86%9.93亿 | 50.63%7.14亿 | 54.25%4.54亿 | 49.51%1.94亿 | 44.61%7亿 | 37.32%4.74亿 | 36.65%2.94亿 |
| 营业税金及附加 | 13.42%761.5万 | 81.20%506.23万 | 147.29%213.84万 | 115.42%830.44万 | 143.48%671.41万 | 97.45%279.38万 | 12.41%86.47万 | -8.36%385.5万 | 4.15%275.76万 | -26.86%141.49万 |
| 销售费用 | 46.04%1,529.95万 | 59.75%942.6万 | 58.78%456.34万 | 72.51%1,595.64万 | 75.40%1,047.65万 | 44.67%590.05万 | 10.40%287.41万 | -11.80%924.96万 | -13.19%597.31万 | -2.75%407.87万 |
| 管理费用 | 32.62%1.18亿 | 32.43%7,584.11万 | 27.51%3,498.98万 | 31.61%1.24亿 | 35.55%8,903.95万 | 41.18%5,726.74万 | 41.07%2,743.98万 | 53.90%9,400.05万 | 45.77%6,568.76万 | 44.55%4,056.21万 |
| 财务费用 | -93.28%204.41万 | -97.27%33.42万 | 177.97%349.69万 | 245.34%1,861.06万 | 377.84%3,043.27万 | 184.47%1,223.75万 | -8.36%-448.52万 | -493.80%-1,280.45万 | -380.50%-1,095.32万 | -64,476.21%-1,448.71万 |
| -利息费用 | 10.24%179.79万 | -12.00%94.84万 | 571.47%39.75万 | -35.51%237.01万 | -24.42%163.09万 | -45.62%107.78万 | -93.78%5.92万 | -8.23%367.54万 | -20.52%215.78万 | 31.15%198.21万 |
| -利息收入 | 75.17%-67.82万 | 92.36%-18.83万 | 96.52%-4.01万 | -62.35%-400.5万 | -84.87%-273.13万 | -333.83%-246.58万 | -247.13%-115.02万 | -134.70%-246.68万 | -577.08%-147.74万 | -319.70%-56.84万 |
| 研发费用 | 24.79%5,604.82万 | 15.45%3,471.14万 | 20.00%1,822.5万 | 5.27%6,117.75万 | 5.41%4,491.55万 | 9.14%3,006.5万 | 29.06%1,518.79万 | 45.91%5,811.3万 | 50.02%4,260.84万 | 58.14%2,754.66万 |
| 信用减值损失 | -140.87%-698.84万 | 0.47%-581.95万 | -163.62%-821.52万 | 12.47%-893.66万 | 33.89%-290.13万 | -48.97%-584.72万 | -260.30%-311.63万 | -7,175.62%-1,020.92万 | -472.74%-438.85万 | -329.26%-392.52万 |
| 资产减值损失 | -354.54%-1,166.09万 | -798.98%-775.2万 | -14,486.98%-412.38万 | -57.31%-1,278.32万 | -674.44%-256.55万 | 65.11%-86.23万 | 102.25%2.87万 | -15.50%-812.63万 | 108.77%44.66万 | 43.49%-247.12万 |
| 非经营性净收益 | -176.15%-1,063.92万 | -176.89%-664.79万 | -427.55%-802.08万 | 160.00%725.64万 | 682.77%1,397.15万 | 307.09%864.56万 | 342.04%244.87万 | -1,033.71%-1,209.39万 | 148.48%178.49万 | -789.01%-417.49万 |
| 公允价值变动净收益 | -42.91%50.81万 | -72.85%29.07万 | -45.79%15.67万 | -86.79%23.14万 | 4,501.81%88.99万 | 10,503.82%107.08万 | 5,664.87%28.91万 | 283.64%175.19万 | -92.15%1.93万 | -0.61%1.01万 |
| 投资净收益 | -91.22%42.27万 | -99.25%2.17万 | -82.78%31.16万 | 4,854.28%641.08万 | 3,204.68%481.48万 | 1,238.39%289.61万 | 564.57%180.88万 | -71.16%12.94万 | -34.58%14.57万 | 14.89%21.64万 |
| 资产处置收益 | 309.20%28.45万 | 125.02%15.64万 | --66.86万 | 162.21%9.69万 | 17,244.35%6.95万 | --6.95万 | ---- | -38.58%3.69万 | 185.19%400.79 | --0 |
| 其他收益 | -50.27%679.49万 | -42.97%645.46万 | -7.47%318.13万 | 414.36%2,223.71万 | 145.70%1,366.4万 | 467.32%1,131.87万 | 304.66%343.83万 | -11.02%432.33万 | 33.45%556.13万 | -0.59%199.51万 |
| 营业利润 | 95.22%1.16亿 | 35.31%7,016.45万 | 12.49%3,043.98万 | 38.19%1.19亿 | -6.51%5,937.14万 | 14.76%5,185.34万 | 46.12%2,706.03万 | -9.40%8,598.43万 | -10.87%6,350.85万 | 20.19%4,518.6万 |
| 加:营业外收入 | 12,306.83%268.87万 | 14,823.63%268.63万 | 18,176.37%267.32万 | -96.19%19.87万 | 122.17%2.17万 | 2,940.64%1.8万 | --1.46万 | -6.97%521.36万 | -99.76%9,754.28 | -99.99%591.99 |
| 减:营业外支出 | 232.77%83.43万 | 224.80%46.81万 | 1,289.80%46.62万 | 1,560.70%69.6万 | 547.36%25.07万 | 506.91%14.41万 | 426.47%3.35万 | -89.91%4.19万 | -90.46%3.87万 | -93.59%2.37万 |
| 利润总额 | 99.11%1.18亿 | 39.93%7,238.26万 | 20.73%3,264.68万 | 29.81%1.18亿 | -6.83%5,914.24万 | 14.53%5,172.72万 | 46.06%2,704.14万 | -8.93%9,115.6万 | -15.19%6,347.95万 | 9.54%4,516.29万 |
| 减:所得税费用 | 34.89%1,229.19万 | 44.14%969.37万 | 30.77%486.25万 | 138.96%2,278.28万 | 68.60%911.23万 | 1.56%672.52万 | 56.89%371.82万 | -21.04%953.42万 | -42.75%540.47万 | 40.29%662.21万 |
| 净利润 | 110.81%1.05亿 | 39.30%6,268.9万 | 19.13%2,778.43万 | 17.06%9,554.48万 | -13.85%5,003万 | 16.76%4,500.21万 | 44.47%2,332.32万 | -7.27%8,162.18万 | -11.22%5,807.48万 | 5.57%3,854.08万 |
| 持续经营净利润 | 110.81%1.05亿 | 39.30%6,268.9万 | 19.13%2,778.43万 | 17.06%9,554.48万 | -13.85%5,003万 | 16.76%4,500.21万 | 44.47%2,332.32万 | -7.27%8,162.18万 | --5,807.48万 | 5.57%3,854.08万 |
| 减:少数股东损益 | 40.51%-119.21万 | 56.79%-60.64万 | 62.63%-18.2万 | 16.59%-210.67万 | 4.73%-200.39万 | 11.59%-140.36万 | 46.48%-48.71万 | 8.07%-252.56万 | 2.97%-210.34万 | -26.53%-158.75万 |
| 归属于母公司所有者的净利润 | 104.98%1.07亿 | 36.40%6,329.54万 | 17.45%2,796.63万 | 16.05%9,765.15万 | -13.53%5,203.39万 | 15.64%4,640.57万 | 39.62%2,381.02万 | -7.29%8,414.74万 | -10.95%6,017.82万 | 6.26%4,012.83万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 109.84%1.28 | 38.18%0.76 | 17.42%0.3296 | -5.74%1.15 | -35.79%0.61 | -12.70%0.55 | 4.74%0.2807 | -14.69%1.22 | -10.55%0.95 | 6.78%0.63 |
| 稀释每股收益 | 109.84%1.28 | 38.18%0.76 | 17.42%0.3296 | -5.74%1.15 | -35.79%0.61 | -12.70%0.55 | 4.74%0.2807 | -14.69%1.22 | -10.55%0.95 | --0.63 |
| 其他综合收益 | 459.00%4,543.43万 | 726.07%3,788.74万 | 14.83%131.34万 | -669.24%-2,694.49万 | -551.54%-1,265.58万 | -189.91%-605.16万 | -29.84%114.38万 | -19.08%473.34万 | -48.55%280.28万 | 133.53%673.04万 |
| 归属于母公司所有者的其他综合收益总额 | 459.00%4,543.43万 | 726.07%3,788.74万 | 14.83%131.34万 | -669.24%-2,694.49万 | -551.54%-1,265.58万 | -189.91%-605.16万 | -29.84%114.38万 | -19.08%473.34万 | -48.55%280.28万 | 133.53%673.04万 |
| 综合收益总额 | 303.76%1.51亿 | 158.22%1.01亿 | 18.93%2,909.77万 | -20.56%6,859.99万 | -38.61%3,737.42万 | -13.96%3,895.05万 | 37.66%2,446.7万 | -8.01%8,635.52万 | -14.09%6,087.77万 | 14.93%4,527.12万 |
| 归属于母公司所有者的综合收益总额 | 286.24%1.52亿 | 150.74%1.01亿 | 17.33%2,927.97万 | -20.45%7,070.66万 | -37.48%3,937.81万 | -13.88%4,035.41万 | 33.56%2,495.4万 | -8.01%8,888.09万 | -13.76%6,298.11万 | 15.29%4,685.87万 |
| 归属于少数股东的综合收益总额 | 40.51%-119.21万 | 56.79%-60.64万 | 62.63%-18.2万 | 16.59%-210.67万 | 4.73%-200.39万 | 11.59%-140.36万 | 46.48%-48.71万 | 8.07%-252.56万 | 2.97%-210.34万 | -26.53%-158.75万 |
| 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 | -- | -- | -- | 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。