Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
贝壳-W
02423
| (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 | 22.13%36.3亿 | 24.07%22.6亿 | 7.54%8.78亿 | -5.38%41.11亿 | 0.92%29.73亿 | -2.92%18.21亿 | -12.75%8.16亿 | 2.78%43.45亿 | -4.68%29.45亿 | 1.90%18.76亿 |
| 营业收入 | 22.13%36.3亿 | 24.07%22.6亿 | 7.54%8.78亿 | -5.38%41.11亿 | 0.92%29.73亿 | -2.92%18.21亿 | -12.75%8.16亿 | 2.78%43.45亿 | -4.68%29.45亿 | 1.90%18.76亿 |
| 其他业务收入 | ---- | 44.16%5,339.11万 | ---- | 1.47%1.04亿 | ---- | -29.67%3,703.68万 | ---- | --1.03亿 | ---- | 48.89%5,266.4万 |
| 营业总成本 | 25.26%36.31亿 | 25.97%22.68亿 | 8.70%8.95亿 | -3.73%40.98亿 | -1.21%28.99亿 | -4.76%18.01亿 | -13.07%8.23亿 | 0.57%42.57亿 | -4.21%29.34亿 | 2.56%18.91亿 |
| 营业成本 | 28.23%31.27亿 | 30.43%19.53亿 | 11.02%7.49亿 | -4.58%34.29亿 | -1.07%24.39亿 | -6.48%14.97亿 | -14.32%6.75亿 | -1.88%35.93亿 | -8.95%24.65亿 | 0.06%16.01亿 |
| 营业税金及附加 | 41.88%1,859.23万 | 44.92%1,125.41万 | 58.83%619.37万 | -6.55%1,938.85万 | -14.55%1,310.4万 | -22.37%776.58万 | -22.43%389.97万 | -2.24%2,074.67万 | -1.64%1,533.53万 | 0.70%1,000.36万 |
| 销售费用 | 0.34%5,909.79万 | -0.51%3,858.33万 | 8.08%1,998.96万 | 17.95%8,132.03万 | 10.26%5,889.9万 | 14.97%3,878.22万 | 10.63%1,849.56万 | 6.53%6,894.26万 | 14.64%5,342.06万 | 20.07%3,373.28万 |
| 管理费用 | 8.54%1.75亿 | 4.68%1.15亿 | 12.46%5,699.46万 | 17.37%2.66亿 | -1.87%1.61亿 | 2.54%1.1亿 | -8.33%5,068.06万 | -5.18%2.26亿 | 8.17%1.64亿 | -0.71%1.07亿 |
| 财务费用 | -11.51%6,175.98万 | 0.52%3,764.77万 | -52.61%1,244.55万 | -39.29%6,440.39万 | -16.66%6,979.29万 | -6.40%3,745.36万 | -25.23%2,626.37万 | 71.34%1.06亿 | 198.20%8,374.05万 | 40.37%4,001.35万 |
| -利息费用 | -15.01%6,716.59万 | -4.31%4,995.17万 | -5.86%2,144.48万 | -4.18%1.01亿 | -2.87%7,903.13万 | -4.26%5,220.42万 | -20.81%2,277.98万 | 35.83%1.05亿 | 22.07%8,136.72万 | 22.22%5,452.81万 |
| -利息收入 | 26.53%-2,023.39万 | 19.42%-1,489.12万 | -164.39%-771.63万 | -31.69%-3,825.18万 | -248.44%-2,754.08万 | -171.88%-1,848.04万 | 19.60%-291.85万 | -80.90%-2,904.61万 | 17.83%-790.4万 | 15.61%-679.72万 |
| 研发费用 | 20.66%1.9亿 | 3.08%1.13亿 | 1.99%4,981.28万 | -1.19%2.39亿 | 3.08%1.57亿 | 10.72%1.1亿 | 4.13%4,884.32万 | 31.15%2.42亿 | 33.95%1.52亿 | 42.66%9,925.12万 |
| 信用减值损失 | -82.02%-1,430.64万 | -1,744.38%-706.04万 | -37.37%68.07万 | 53.63%-4,010.18万 | -203.17%-785.98万 | -96.04%42.94万 | -81.39%108.69万 | -102.85%-8,648.16万 | 181.93%761.79万 | 288.65%1,083.17万 |
| 资产减值损失 | 512.74%224.12万 | -469.07%-378.27万 | -279.12%-309.06万 | -388.90%-5,792.3万 | 90.34%-54.3万 | -49.88%102.49万 | 183.98%172.54万 | 62.96%-1,184.76万 | -321.10%-562.37万 | 2.97%204.52万 |
| 非经营性净收益 | 536.38%3.35亿 | 529.31%3.24亿 | 601.98%3.08亿 | 192.96%8,538.63万 | -47.09%5,256.9万 | -26.88%5,140.65万 | -3.64%4,393.03万 | -86.05%2,914.58万 | 23.38%9,935.25万 | 25.81%7,030.9万 |
| 公允价值变动净收益 | 14.46%100.79万 | -29.68%109.91万 | -108.50%-5.61万 | -1,116.81%-448.28万 | 10.95%88.06万 | 315.04%156.31万 | -25.16%66.03万 | -82.34%44.09万 | 659.70%79.37万 | -77.11%37.66万 |
| 投资净收益 | 1,118.68%3.18亿 | 1,252.40%3.16亿 | 1,093.81%3.05亿 | 125.63%1.37亿 | -55.96%2,612.97万 | -44.73%2,337.96万 | -17.83%2,552.36万 | -72.69%6,079.32万 | 13.64%5,933.8万 | 8.87%4,229.89万 |
| -其中:对联营合营企业的投资收益 | 1,157.96%3.17亿 | 1,248.18%3.16亿 | 1,094.37%3.03亿 | 125.53%1.36亿 | -56.73%2,519.95万 | -44.37%2,343.19万 | -16.38%2,540.12万 | -33.67%6,008.6万 | 14.79%5,823.64万 | 16.74%4,212.3万 |
| 资产处置收益 | 86.90%-39.41万 | 86.04%-41.99万 | ---- | -132.64%-293.29万 | -147.50%-300.86万 | -165.25%-300.8万 | -98.36%7.4万 | -27.72%898.68万 | -48.99%633.46万 | -9.65%460.98万 |
| 其他收益 | -25.47%2,755.4万 | -37.59%1,748.56万 | -58.65%614.53万 | -6.28%5,365.89万 | 19.68%3,697.02万 | 176.12%2,801.75万 | 178.39%1,486.01万 | 24.37%5,725.42万 | 37.03%3,089.2万 | -27.74%1,014.69万 |
| 营业利润 | 164.30%3.34亿 | 336.82%3.15亿 | 684.32%2.92亿 | -16.02%9,807.35万 | 14.24%1.26亿 | 29.53%7,211.83万 | 8.07%3,716.67万 | -42.59%1.17亿 | 3.17%1.11亿 | 4.31%5,567.66万 |
| 加:营业外收入 | -70.78%60.33万 | -78.80%41.2万 | 86.44%16.05万 | 74.51%243.36万 | 112.97%206.43万 | 156.92%194.35万 | -76.95%8.61万 | -21.91%139.45万 | -37.94%96.93万 | -44.37%75.64万 |
| 减:营业外支出 | -0.94%350.79万 | 4.50%321.81万 | -5.45%287.87万 | 32.07%373.35万 | 110.33%354.12万 | 453.32%307.96万 | 627.31%304.46万 | -51.68%282.69万 | -6.36%168.36万 | -67.10%55.66万 |
| 利润总额 | 165.10%3.31亿 | 339.86%3.12亿 | 744.20%2.89亿 | -16.11%9,677.36万 | 13.64%1.25亿 | 27.03%7,098.22万 | -0.40%3,420.82万 | -42.14%1.15亿 | 2.73%1.1亿 | 5.34%5,587.65万 |
| 减:所得税费用 | -57.06%909.62万 | -60.10%486.79万 | 32.09%321.42万 | 1,505.43%2,462.47万 | 92.91%2,118.54万 | 54.66%1,219.96万 | -46.26%243.34万 | 105.43%153.38万 | -9.69%1,098.18万 | -19.78%788.78万 |
| 净利润 | 210.51%3.22亿 | 422.87%3.07亿 | 798.74%2.86亿 | -36.61%7,214.89万 | 4.83%1.04亿 | 22.49%5,878.27万 | 6.56%3,177.48万 | -49.99%1.14亿 | 4.32%9,886.99万 | 11.06%4,798.87万 |
| 持续经营净利润 | 210.51%3.22亿 | 422.87%3.07亿 | 798.74%2.86亿 | -36.61%7,214.89万 | 4.83%1.04亿 | 22.49%5,878.27万 | 6.56%3,177.48万 | -49.99%1.14亿 | 4.32%9,886.99万 | 11.06%4,798.87万 |
| 减:少数股东损益 | -115.66%-725.92万 | -140.65%-1,117.06万 | -194.39%-420.23万 | -84.79%1,073.44万 | 290.51%4,634.45万 | 254.10%2,748.3万 | -21.45%445.18万 | 431.85%7,057.02万 | -10.95%1,186.77万 | -39.46%776.15万 |
| 归属于母公司所有者的净利润 | 474.30%3.29亿 | 917.66%3.19亿 | 960.55%2.9亿 | 42.00%6,141.45万 | -34.14%5,730.36万 | -22.19%3,129.96万 | 13.14%2,732.3万 | -79.82%4,325.03万 | 6.82%8,700.21万 | 32.38%4,022.73万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 448.78%0.225 | 890.91%0.218 | 916.41%0.1982 | 33.33%0.04 | -33.87%0.041 | -24.14%0.022 | 13.37%0.0195 | -80.00%0.03 | 6.90%0.062 | 31.82%0.029 |
| 稀释每股收益 | 448.78%0.225 | 890.91%0.218 | 916.41%0.1982 | 33.33%0.04 | -33.87%0.041 | -24.14%0.022 | 13.37%0.0195 | -80.00%0.03 | 6.90%0.062 | 31.82%0.029 |
| 其他综合收益 | -362.09%-404.3万 | -898.02%-434.79万 | -3,016.49%-439.93万 | -68.55%124.37万 | 18.00%-87.49万 | -51.26%54.48万 | 104.95%15.08万 | 19.20%395.42万 | -113.99%-106.7万 | -67.12%111.8万 |
| 归属于母公司所有者的其他综合收益总额 | -304.21%-190.66万 | -804.64%-221.16万 | -2,693.67%-226.3万 | -79.62%68.36万 | -3,217.11%-47.17万 | 260.46%31.39万 | 103.38%8.72万 | 202.35%335.51万 | -99.68%1.51万 | -107.94%-19.56万 |
| 归属于少数股东的其他综合收益总额 | -429.78%-213.64万 | -1,024.92%-213.64万 | -3,459.38%-213.64万 | -6.51%56.01万 | 62.73%-40.33万 | -82.42%23.1万 | 113.61%6.36万 | -72.86%59.91万 | -137.44%-108.21万 | 40.14%131.36万 |
| 综合收益总额 | 209.22%3.18亿 | 410.74%3.03亿 | 780.71%2.81亿 | -37.68%7,339.26万 | 5.08%1.03亿 | 20.81%5,932.75万 | 19.26%3,192.57万 | -48.99%1.18亿 | -4.49%9,780.29万 | 5.36%4,910.67万 |
| 归属于母公司所有者的综合收益总额 | 475.71%3.27亿 | 900.57%3.16亿 | 948.92%2.88亿 | 33.24%6,209.81万 | -34.69%5,683.2万 | -21.03%3,161.35万 | 27.08%2,741.03万 | -78.37%4,660.53万 | 0.97%8,701.73万 | 21.86%4,003.16万 |
| 归属于少数股东的综合收益总额 | -120.45%-939.56万 | -148.02%-1,330.7万 | -240.38%-633.87万 | -84.13%1,129.45万 | 325.95%4,594.12万 | 205.39%2,771.4万 | -13.17%451.54万 | 359.86%7,116.94万 | -33.49%1,078.56万 | -34.04%907.5万 |
| 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 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴华会计师事务所(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。