Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯控股
00700
| (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 | 9.12%26.56亿 | 9.85%17.76亿 | 28.95%9.48亿 | 8.22%33.56亿 | 0.18%24.34亿 | 10.70%16.17亿 | -9.48%7.35亿 | -31.66%31.01亿 | -33.45%24.29亿 | -37.76%14.61亿 |
| 营业收入 | 9.12%26.56亿 | 9.85%17.76亿 | 28.95%9.48亿 | 8.22%33.56亿 | 0.18%24.34亿 | 10.70%16.17亿 | -9.48%7.35亿 | -31.66%31.01亿 | -33.45%24.29亿 | -37.76%14.61亿 |
| 其他业务收入 | ---- | -24.96%5,647.39万 | ---- | 82.16%1.26亿 | ---- | 278.57%7,526万 | ---- | -4.91%6,898.8万 | ---- | -65.33%1,987.98万 |
| 营业总成本 | 3.60%26.13亿 | 6.76%17.79亿 | 31.59%9.89亿 | 11.04%34.9亿 | 1.44%25.22亿 | 13.70%16.67亿 | 0.34%7.51亿 | -19.11%31.43亿 | -18.46%24.87亿 | -23.17%14.66亿 |
| 营业成本 | 4.57%23.62亿 | 7.85%16.15亿 | 35.64%9.07亿 | 11.63%31.23亿 | 0.55%22.59亿 | 14.76%14.97亿 | 0.02%6.69亿 | -21.19%27.98亿 | -20.30%22.46亿 | -25.30%13.04亿 |
| 营业税金及附加 | 13.19%3,266.66万 | 8.90%1,915.07万 | 18.25%1,050.45万 | 12.72%4,011.38万 | 13.11%2,885.9万 | 10.83%1,758.61万 | 42.76%888.32万 | -33.99%3,558.67万 | -36.34%2,551.33万 | -43.71%1,586.84万 |
| 销售费用 | -34.28%1,042.94万 | -37.55%656.43万 | -32.05%344.55万 | -33.58%2,025.28万 | -19.58%1,586.97万 | 1.28%1,051.18万 | -5.08%507.09万 | 20.19%3,049.07万 | 16.80%1,973.4万 | 1.98%1,037.88万 |
| 管理费用 | 2.36%1.3亿 | 0.82%8,560.32万 | -5.04%3,917.21万 | 14.01%1.9亿 | 18.41%1.27亿 | 11.17%8,490.75万 | 16.01%4,125.1万 | -1.28%1.66亿 | -12.84%1.07亿 | -16.97%7,637.64万 |
| 财务费用 | -11.53%7,304.09万 | -5.03%4,970.98万 | -4.79%2,495.34万 | 1.45%1.08亿 | -0.50%8,255.7万 | -6.57%5,234.2万 | -19.43%2,620.94万 | 21.60%1.06亿 | 63.21%8,297.55万 | 80.08%5,602.13万 |
| -利息费用 | -10.39%7,904.61万 | -9.86%5,410.76万 | -4.82%2,780.52万 | 3.78%1.2亿 | -1.07%8,820.64万 | -0.71%6,002.62万 | -6.96%2,921.19万 | -8.92%1.15亿 | -10.45%8,916.06万 | -10.36%6,045.47万 |
| -利息收入 | 16.44%-472.84万 | 39.53%-263.55万 | 8.30%-201.16万 | -66.80%-727.01万 | -101.10%-565.89万 | -132.91%-435.86万 | -92.82%-219.38万 | 79.92%-435.86万 | 90.19%-281.4万 | 92.96%-187.14万 |
| 研发费用 | -46.53%502.41万 | -12.68%369.87万 | 233.68%327.4万 | 40.70%887.22万 | 97.02%939.65万 | 60.99%423.57万 | 177.19%98.12万 | 1,481.63%630.57万 | 25,177.22%476.93万 | --263.1万 |
| 信用减值损失 | 210.80%183.25万 | 130.26%23.74万 | -154.19%-101.23万 | -639.19%-1,284.78万 | -184.85%-165.39万 | -140.78%-78.45万 | 120.42%186.81万 | -98.94%238.28万 | -99.14%194.93万 | -99.16%192.35万 |
| 资产减值损失 | ---- | ---- | ---- | ---2,865.74万 | ---- | ---- | ---- | ---- | ---3.83万 | ---8,708.99万 |
| 非经营性净收益 | 68.61%8,557.86万 | 50.62%7,383.75万 | -88.18%248.38万 | -77.11%1,704.31万 | 423.46%5,075.57万 | 161.39%4,902.37万 | 338.25%2,101.17万 | -71.58%7,444.81万 | -95.82%969.62万 | -134.52%-7,986.07万 |
| 投资净收益 | -8.14%3,317.08万 | -8.14%3,317.08万 | ---- | -26.06%3,779.42万 | --3,611.11万 | --3,611.11万 | --864.01万 | 27.87%5,111.46万 | ---- | ---- |
| 资产处置收益 | 391.72%3,916.31万 | 317.82%3,364.25万 | -102.91%-21.77万 | 44.00%815.54万 | 289.43%796.45万 | 295.78%805.2万 | 177.44%748.74万 | 1,321.32%566.33万 | 4,339.20%204.52万 | 4,857.24%203.45万 |
| 其他收益 | 36.93%1,141.21万 | 20.22%678.68万 | 23.13%371.38万 | -17.59%1,259.87万 | 45.19%833.41万 | 72.57%564.52万 | 145.98%301.61万 | 122.76%1,528.74万 | 12.61%574万 | -7.11%327.13万 |
| 营业利润 | 440.44%1.28亿 | 9,497.23%7,060.71万 | -938.40%-3,852.71万 | -460.81%-1.17亿 | 20.47%-3,771.12万 | 99.12%-75.14万 | -93.23%459.53万 | -96.45%3,244.42万 | -105.69%-4,741.98万 | -112.69%-8,506.38万 |
| 加:营业外收入 | -0.46%346.32万 | -30.94%233.66万 | -89.33%11.49万 | -51.45%381.75万 | 695.57%347.92万 | 1,630.76%338.33万 | 560.13%107.66万 | 54.71%786.34万 | -99.82%43.73万 | -99.92%19.55万 |
| 减:营业外支出 | -29.71%679.44万 | -77.27%182.92万 | -90.40%45.93万 | 61.45%4,301.09万 | -45.13%966.68万 | -35.27%804.79万 | -23.72%478.54万 | -40.97%2,664.06万 | -92.81%1,761.81万 | -63.74%1,243.26万 |
| 利润总额 | 384.86%1.25亿 | 1,413.07%7,111.45万 | -4,484.61%-3,887.16万 | -1,243.29%-1.56亿 | 32.05%-4,389.89万 | 94.43%-541.59万 | -98.56%88.65万 | -98.44%1,366.71万 | -107.82%-6,460.06万 | -111.14%-9,730.09万 |
| 减:所得税费用 | 218.36%2,895.65万 | 343.76%1,768.92万 | -682.57%-925.26万 | -27.38%-2,149.06万 | 8.02%-2,446.56万 | 70.47%-725.68万 | -118.60%-118.23万 | -118.14%-1,687.12万 | -128.20%-2,659.98万 | -120.26%-2,457.17万 |
| 净利润 | 594.49%9,609.5万 | 2,802.21%5,342.53万 | -1,531.63%-2,961.89万 | -541.29%-1.35亿 | 48.86%-1,943.33万 | 102.53%184.09万 | -96.27%206.89万 | -96.09%3,053.83万 | -105.20%-3,800.08万 | -109.67%-7,272.92万 |
| 持续经营净利润 | 594.49%9,609.5万 | 2,802.21%5,342.53万 | -1,531.63%-2,961.89万 | -541.29%-1.35亿 | 48.86%-1,943.33万 | 102.53%184.09万 | -96.27%206.89万 | -96.09%3,053.83万 | -105.20%-3,800.08万 | -109.67%-7,272.92万 |
| 减:少数股东损益 | 40.44%6,817.65万 | 87.94%3,486.41万 | -33.36%630.24万 | -29.81%6,413.27万 | -34.50%4,854.52万 | -54.31%1,855.1万 | -73.37%945.78万 | -64.74%9,136.74万 | -65.87%7,411.46万 | -73.80%4,059.98万 |
| 归属于母公司所有者的净利润 | 141.07%2,791.85万 | 211.08%1,856.12万 | -386.15%-3,592.14万 | -226.98%-1.99亿 | 39.37%-6,797.85万 | 85.26%-1,671.01万 | -137.15%-738.89万 | -111.66%-6,082.91万 | -121.80%-1.12亿 | -118.98%-1.13亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 140.78%0.042 | 212.00%0.028 | -383.93%-0.0542 | -227.02%-0.3002 | 39.05%-0.103 | 85.29%-0.025 | -137.33%-0.0112 | -111.66%-0.0918 | -121.78%-0.169 | -118.87%-0.17 |
| 稀释每股收益 | 140.78%0.042 | 212.00%0.028 | -383.93%-0.0542 | -227.02%-0.3002 | 39.05%-0.103 | 85.29%-0.025 | -137.33%-0.0112 | -111.66%-0.0918 | -121.78%-0.169 | -118.87%-0.17 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 594.49%9,609.5万 | 2,802.21%5,342.53万 | -1,531.63%-2,961.89万 | -541.29%-1.35亿 | 48.86%-1,943.33万 | 102.53%184.09万 | -96.27%206.89万 | -96.09%3,053.83万 | -105.20%-3,800.08万 | -109.67%-7,272.92万 |
| 归属于母公司所有者的综合收益总额 | 141.07%2,791.85万 | 211.08%1,856.12万 | -386.15%-3,592.14万 | -226.98%-1.99亿 | 39.37%-6,797.85万 | 85.26%-1,671.01万 | -137.15%-738.89万 | -111.66%-6,082.91万 | -121.80%-1.12亿 | -118.98%-1.13亿 |
| 归属于少数股东的综合收益总额 | 40.44%6,817.65万 | 87.94%3,486.41万 | -33.36%630.24万 | -29.81%6,413.27万 | -34.50%4,854.52万 | -54.31%1,855.1万 | -73.37%945.78万 | -64.74%9,136.74万 | -65.87%7,411.46万 | -73.80%4,059.98万 |
| 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 | -- | -- | -- | 立信中联会计师事务所(特殊普通合伙) | -- | -- | -- | 苏亚金诚会计师事务所(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。