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 | 25.88%37.66亿 | 25.72%24.79亿 | -3.31%9.94亿 | -14.55%46.18亿 | -22.24%29.92亿 | -23.44%19.72亿 | -17.43%10.29亿 | -6.29%54.04亿 | -17.87%38.48亿 | -20.50%25.75亿 |
| 营业收入 | 25.88%37.66亿 | 25.72%24.79亿 | -3.31%9.94亿 | -14.55%46.18亿 | -22.24%29.92亿 | -23.44%19.72亿 | -17.43%10.29亿 | -6.29%54.04亿 | -17.87%38.48亿 | -20.50%25.75亿 |
| 其他业务收入 | ---- | -23.11%2,804.17万 | ---- | 11.02%6,505.82万 | ---- | 34.13%3,646.85万 | ---- | 9.88%5,860.24万 | ---- | -4.05%2,718.81万 |
| 营业总成本 | 26.11%38.81亿 | 26.77%25.7亿 | -1.62%10.29亿 | -14.15%46.9亿 | -20.06%30.78亿 | -20.85%20.27亿 | -16.34%10.46亿 | -4.88%54.63亿 | -16.06%38.5亿 | -19.09%25.61亿 |
| 营业成本 | 27.25%36.55亿 | 28.85%24.21亿 | -1.30%9.52亿 | -13.30%44.13亿 | -18.60%28.72亿 | -20.22%18.79亿 | -16.46%9.64亿 | -2.60%50.9亿 | -16.58%35.28亿 | -19.92%23.55亿 |
| 营业税金及附加 | -5.61%1,101.75万 | -9.75%741.1万 | -19.70%372.71万 | -21.09%1,520.03万 | -20.70%1,167.21万 | 0.42%821.17万 | 23.83%464.17万 | -10.11%1,926.38万 | -18.99%1,471.91万 | -36.40%817.77万 |
| 销售费用 | 6.14%2,456.93万 | -40.48%1,545.47万 | -2.39%1,189.67万 | 1.89%3,631.37万 | -70.29%2,314.79万 | -51.43%2,596.67万 | -53.35%1,218.75万 | -69.28%3,563.9万 | -18.28%7,792.04万 | -10.05%5,345.95万 |
| 管理费用 | 4.45%1.46亿 | 5.21%9,725.74万 | -10.12%4,864.41万 | -32.93%1.72亿 | -3.56%1.4亿 | 2.52%9,244.15万 | 34.73%5,412.27万 | 11.79%2.57亿 | -10.37%1.45亿 | -9.17%9,017.21万 |
| 财务费用 | 39.76%-1,005.44万 | 36.72%-727.59万 | 39.29%-417.93万 | 11.84%-1,969.97万 | 7.70%-1,669.13万 | 18.44%-1,149.87万 | 23.61%-688.37万 | 28.12%-2,234.48万 | -18.74%-1,808.43万 | -23.64%-1,409.91万 |
| -利息费用 | -4.52%365.9万 | 21.79%234.9万 | 146.28%101.69万 | -47.93%416.85万 | -30.24%383.24万 | -46.94%192.87万 | --41.29万 | 544.65%800.56万 | 67.38%549.33万 | 25.91%363.51万 |
| -利息收入 | 32.21%-1,381.35万 | 28.49%-974.18万 | 35.30%-522.58万 | 20.14%-2,430.86万 | 16.98%-2,037.68万 | 23.88%-1,362.25万 | ---807.71万 | 11.90%-3,044万 | -167.12%-2,454.31万 | -15.45%-1,789.54万 |
| 研发费用 | 15.25%5,503.02万 | 8.17%3,576.66万 | -2.44%1,685.92万 | -12.79%7,305.53万 | -53.25%4,774.77万 | -51.57%3,306.41万 | -50.11%1,728.11万 | -53.85%8,377.37万 | 4.97%1.02亿 | 6.49%6,827.68万 |
| 信用减值损失 | -96.70%113.45万 | -95.15%113.45万 | ---- | 141.23%1,357.05万 | 831.03%3,436.55万 | 827.07%2,339.39万 | 10,235.17%1,159.98万 | -620.26%-3,291.1万 | -581.87%-470.1万 | -177.25%-321.76万 |
| 资产减值损失 | ---- | ---- | ---- | -119.07%-3,196.78万 | 168.45%65.52万 | 238.25%65.52万 | ---- | 46.40%-1,459.24万 | ---95.72万 | ---47.39万 |
| 非经营性净收益 | 34.04%1.09亿 | 63.06%9,865.77万 | 98.44%3,951.93万 | 45.27%6,911.83万 | 182.06%8,162.41万 | 620.71%6,050.24万 | 255.42%1,991.47万 | -60.93%4,757.8万 | -45.98%2,893.87万 | -24.56%839.48万 |
| 公允价值变动净收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.27%-70.34万 | 87.95%-70.34万 | 94.05%-70.34万 |
| 投资净收益 | 38.12%-459.89万 | 42.67%-337.37万 | 34.54%-207.53万 | -167.57%-683.67万 | -192.84%-743.23万 | -268.95%-588.47万 | -614.31%-317.03万 | -48.63%1,011.79万 | -47.04%800.55万 | -55.58%348.31万 |
| -其中:对联营合营企业的投资收益 | 32.14%-125.55万 | 55.06%-83.14万 | ---- | -47.53%-294.9万 | -1,498.04%-185万 | -6,453.31%-185万 | ---- | -272.18%-199.89万 | -82.40%13.23万 | -94.20%2.91万 |
| 资产处置收益 | 304.08%7,647.5万 | 304.17%7,647.5万 | 67,682.52%2,926.38万 | 116.22%4,360.55万 | 7,811.66%1,892.57万 | 7,809.80%1,892.13万 | 3,621.82%4.32万 | -66.06%2,016.68万 | -34.27%23.92万 | -34.27%23.92万 |
| 其他收益 | 3.66%3,639.45万 | 4.29%2,442.18万 | 7.77%1,233.08万 | -22.52%5,074.68万 | 29.77%3,511万 | 158.26%2,341.68万 | 130.60%1,144.2万 | 2.70%6,550.02万 | -37.02%2,705.55万 | -14.30%906.73万 |
| 营业利润 | -38.64%-535.57万 | 53.02%788.32万 | 88.82%527.65万 | 78.50%-232.06万 | -114.42%-386.3万 | -77.21%515.18万 | 120.01%279.45万 | -107.41%-1,079.48万 | -82.33%2,679.13万 | -73.45%2,260.76万 |
| 加:营业外收入 | -21.76%851.02万 | -80.40%28.5万 | -89.24%8.95万 | -24.69%1,266.8万 | 293.11%1,087.66万 | -38.44%145.43万 | 506.10%83.2万 | 337.01%1,682.16万 | -19.79%276.68万 | 659.26%236.25万 |
| 减:营业外支出 | -90.66%23.68万 | -90.85%23.2万 | --3.2万 | 117.59%284.19万 | 101.00%253.56万 | 2,418.20%253.56万 | ---- | 201.74%130.61万 | 243.77%126.15万 | -39.25%10.07万 |
| 利润总额 | -34.84%291.77万 | 94.97%793.62万 | 47.08%533.4万 | 58.99%750.55万 | -84.18%447.79万 | -83.63%407.05万 | 157.80%362.65万 | -96.83%472.07万 | -81.71%2,829.66万 | -70.85%2,486.95万 |
| 减:所得税费用 | --83.71万 | --83.71万 | ---- | -296.97%-6.34万 | ---- | ---- | ---- | -99.47%3.22万 | -120.07%-258.97万 | -81.62%163.34万 |
| 净利润 | -53.54%208.06万 | 74.40%709.91万 | 47.08%533.4万 | 61.43%756.89万 | -85.50%447.79万 | -82.48%407.05万 | 259.68%362.65万 | -96.72%468.85万 | -78.22%3,088.63万 | -69.60%2,323.6万 |
| 持续经营净利润 | -53.54%208.06万 | 74.40%709.91万 | 47.08%533.4万 | 61.43%756.89万 | -85.50%447.79万 | -82.48%407.05万 | 259.68%362.65万 | -96.72%468.85万 | -78.22%3,088.63万 | -69.60%2,323.6万 |
| 减:少数股东损益 | -11.70%536.51万 | -70.74%317.79万 | -85.59%160.5万 | 189.78%183.54万 | 551.54%607.58万 | 68.05%1,086.03万 | 18.10%1,114.15万 | -98.17%63.34万 | -97.28%93.25万 | -69.75%646.25万 |
| 归属于母公司所有者的净利润 | -105.55%-328.45万 | 157.75%392.12万 | 149.62%372.9万 | 41.39%573.35万 | -105.33%-159.79万 | -140.48%-678.98万 | 35.80%-751.5万 | -96.26%405.51万 | -72.14%2,995.38万 | -69.54%1,677.36万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -173.53%-0.0093 | 216.78%0.0167 | 150.00%0.0079 | 42.35%0.0121 | -105.40%-0.0034 | -140.51%-0.0143 | 35.77%-0.0158 | -96.30%0.0085 | -72.12%0.063 | -69.49%0.0353 |
| 稀释每股收益 | -173.53%-0.0093 | 216.78%0.0167 | 150.00%0.0079 | 42.35%0.0121 | -105.40%-0.0034 | -140.51%-0.0143 | 35.77%-0.0158 | -96.30%0.0085 | -72.12%0.063 | -69.49%0.0353 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -53.54%208.06万 | 74.40%709.91万 | 47.08%533.4万 | 61.43%756.89万 | -85.50%447.79万 | -82.48%407.05万 | 259.68%362.65万 | -96.72%468.85万 | -78.22%3,088.63万 | -69.60%2,323.6万 |
| 归属于母公司所有者的综合收益总额 | -105.55%-328.45万 | 157.75%392.12万 | 149.62%372.9万 | 41.39%573.35万 | -105.33%-159.79万 | -140.48%-678.98万 | 35.80%-751.5万 | -96.26%405.51万 | -72.14%2,995.38万 | -69.54%1,677.36万 |
| 归属于少数股东的综合收益总额 | -11.70%536.51万 | -70.74%317.79万 | -85.59%160.5万 | 189.78%183.54万 | 551.54%607.58万 | 68.05%1,086.03万 | 18.10%1,114.15万 | -98.17%63.34万 | -97.28%93.25万 | -69.75%646.25万 |
| 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) | -- | -- | -- | 天职国际会计师事务所(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。