Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯控股
00700
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 | 4.92%36.91亿 | 4.60%25.44亿 | -4.08%12.09亿 | 3.02%47.01亿 | 2.34%35.18亿 | 1.11%24.32亿 | 9.51%12.61亿 | -0.31%45.63亿 | -0.27%34.37亿 | 0.51%24.06亿 |
| 营业收入 | 4.92%36.91亿 | 4.60%25.44亿 | -4.08%12.09亿 | 3.02%47.01亿 | 2.34%35.18亿 | 1.11%24.32亿 | 9.51%12.61亿 | -0.31%45.63亿 | -0.27%34.37亿 | 0.51%24.06亿 |
| 其他业务收入 | ---- | 38.79%2,673.93万 | ---- | -13.81%4,892.16万 | ---- | -39.10%1,926.65万 | ---- | -12.02%5,676.2万 | ---- | -9.53%3,163.51万 |
| 营业总成本 | 7.34%36.03亿 | 7.54%24.45亿 | -1.05%11.8亿 | 4.60%45.53亿 | 4.76%33.56亿 | 1.41%22.74亿 | 13.86%11.93亿 | 3.76%43.52亿 | 0.44%32.04亿 | 1.19%22.42亿 |
| 营业成本 | 8.10%31.45亿 | 8.45%21.43亿 | -0.21%10.35亿 | 7.11%38.73亿 | 7.90%29.09亿 | 1.69%19.76亿 | 10.54%10.38亿 | 3.96%36.16亿 | 0.51%26.96亿 | 3.67%19.43亿 |
| 营业税金及附加 | -6.88%2,686.09万 | -16.53%1,849.06万 | -4.70%884.94万 | -6.11%3,779.64万 | -5.42%2,884.55万 | 12.34%2,215.32万 | 5.49%928.58万 | -5.69%4,025.67万 | -11.58%3,049.75万 | -12.84%1,971.94万 |
| 销售费用 | -12.81%9,221.07万 | 8.23%5,771.19万 | -12.22%2,581.13万 | 2.03%1.37亿 | -0.65%1.06亿 | -22.76%5,332.42万 | -11.86%2,940.51万 | -5.45%1.34亿 | 12.52%1.06亿 | 11.47%6,903.81万 |
| 管理费用 | 0.32%1.86亿 | -13.36%1.08亿 | -19.27%6,703.43万 | 0.69%2.91亿 | -7.69%1.86亿 | 14.00%1.25亿 | 109.30%8,303.97万 | 30.23%2.89亿 | 23.19%2.01亿 | 2.95%1.09亿 |
| 财务费用 | 414.70%2,839.18万 | 216.43%2,344.22万 | 6.51%1,045.67万 | -68.47%1,542.31万 | -81.89%551.62万 | -59.21%740.83万 | 62.66%981.79万 | -60.88%4,892.05万 | -67.36%3,046.31万 | -67.95%1,816.02万 |
| -利息费用 | -16.08%3,509.65万 | -16.70%2,330.31万 | -20.52%1,079.73万 | -7.64%5,649.92万 | -0.22%4,181.89万 | 0.38%2,797.33万 | 1.78%1,358.45万 | -57.38%6,117.47万 | -61.00%4,191.15万 | -61.17%2,786.77万 |
| -利息收入 | 72.99%-1,096.45万 | 90.56%-227.33万 | 67.58%-146.25万 | -95.60%-4,332.74万 | -139.41%-4,059.78万 | -73.20%-2,408.23万 | 58.59%-451.06万 | 16.31%-2,215.05万 | 16.41%-1,695.77万 | 23.54%-1,390.46万 |
| 研发费用 | 2.47%1.25亿 | 5.03%9,419.2万 | 38.39%3,274.16万 | -11.41%1.98亿 | -12.70%1.22亿 | 9.11%8,967.75万 | 12.47%2,365.88万 | 21.07%2.24亿 | 14.16%1.39亿 | -12.10%8,218.79万 |
| 信用减值损失 | 84.14%-197.87万 | 147.57%207.76万 | 179.65%730.28万 | -144.43%-4,122.38万 | -133.59%-1,247.44万 | -110.60%-436.75万 | -116.24%-916.87万 | 212.99%9,278.61万 | 260.69%3,713.53万 | 440.33%4,119.58万 |
| 资产减值损失 | -93.36%74.58万 | -84.54%129.37万 | 65.98%315.88万 | 105.08%218.34万 | 253.07%1,122.56万 | 400,803.40%836.59万 | 258.95%190.32万 | -620.04%-4,295.35万 | -1,230.74%-733.38万 | -99.61%2,086.75 |
| 非经营性净收益 | 438.91%1.41亿 | 397.85%9,950.51万 | 1,866.11%2,941.6万 | 3.46%1.22亿 | -45.60%2,612.69万 | -60.28%1,998.69万 | -144.23%-166.56万 | 303.93%1.18亿 | 1,063.30%4,802.83万 | 7,883.45%5,032.08万 |
| 公允价值变动净收益 | -23.64%1.89万 | 354.55%1.89万 | --1.35万 | 352.80%9.17万 | --2.48万 | ---7,431.6 | ---- | ---3.63万 | ---- | ---- |
| 投资净收益 | 224.65%1,667.35万 | 266.94%1,323.6万 | 18.64%173.85万 | -51.91%1,087.09万 | -42.57%513.59万 | -6.50%360.71万 | -57.45%146.54万 | 1,693.64%2,260.55万 | 638.24%894.29万 | 250.89%385.8万 |
| -其中:对联营合营企业的投资收益 | ---- | -64.57%5.47万 | ---- | 236.08%125.93万 | ---- | --15.45万 | ---- | ---92.54万 | ---- | ---- |
| 资产处置收益 | 1,023.96%379.92万 | 912.59%332.87万 | 16,788.98%67.78万 | 5,846.94%1,278.87万 | 161.93%33.8万 | 152.30%32.87万 | -78.14%4,013.22 | -44.69%21.5万 | -218.81%-54.58万 | -293.52%-62.85万 |
| 其他收益 | 455.56%1.22亿 | 559.61%7,955.02万 | 300.06%1,652.45万 | 201.28%1.38亿 | 122.56%2,187.71万 | 104.64%1,206.01万 | 2.92%413.05万 | 60.87%4,570.49万 | -42.19%982.98万 | -45.33%589.34万 |
| 营业利润 | 22.10%2.29亿 | 11.10%1.99亿 | -11.80%5,852.34万 | -17.68%2.71亿 | -33.35%1.87亿 | -16.50%1.79亿 | -38.29%6,635.62万 | 1.44%3.29亿 | 11.92%2.81亿 | 19.96%2.14亿 |
| 加:营业外收入 | -52.93%374.29万 | -1.28%415.26万 | -87.68%43.25万 | 82.62%581.59万 | 163.47%795.17万 | 109.88%420.63万 | 4,385.08%351.13万 | 8.61%318.47万 | 60.94%301.81万 | 50.61%200.42万 |
| 减:营业外支出 | 71.63%542.88万 | 354.87%379.5万 | 447.19%18.26万 | 4.76%1,074.15万 | -58.82%316.31万 | -88.61%83.43万 | 134.00%3.34万 | -41.65%1,025.32万 | -28.86%768.14万 | -19.14%732.3万 |
| 利润总额 | 18.18%2.27亿 | 9.24%1.99亿 | -15.84%5,877.34万 | -17.40%2.66亿 | -30.49%1.92亿 | -12.75%1.82亿 | -35.09%6,983.41万 | 3.95%3.22亿 | 14.11%2.77亿 | 22.27%2.09亿 |
| 减:所得税费用 | 6.25%2,644.38万 | -34.65%979.79万 | -31.82%636.14万 | -1.50%2,202.77万 | 64.09%2,488.85万 | -2.68%1,499.36万 | 30.98%932.96万 | 11.63%2,236.38万 | 17.76%1,516.72万 | -6.74%1,540.64万 |
| 净利润 | 19.95%2.01亿 | 13.18%1.89亿 | -13.38%5,241.2万 | -18.59%2.44亿 | -35.98%1.67亿 | -13.56%1.67亿 | -39.78%6,050.45万 | 3.42%3亿 | 13.91%2.61亿 | 25.38%1.93亿 |
| 持续经营净利润 | 19.95%2.01亿 | 13.18%1.89亿 | -13.38%5,241.2万 | -18.59%2.44亿 | -35.98%1.67亿 | --1.67亿 | -39.78%6,050.45万 | 3.42%3亿 | 13.91%2.61亿 | ---- |
| 减:少数股东损益 | 135.05%16万 | 147.11%63.13万 | -260.58%-7.26万 | -12,507.28%-484.56万 | -173.59%-45.65万 | -70.24%25.55万 | 102.60%4.52万 | -100.13%-3.84万 | -98.46%62.03万 | -96.77%85.85万 |
| 归属于母公司所有者的净利润 | 19.53%2.01亿 | 12.98%1.88亿 | -13.19%5,248.46万 | -16.98%2.49亿 | -35.65%1.68亿 | -13.30%1.67亿 | -40.85%6,045.92万 | 15.24%3亿 | 37.91%2.61亿 | 50.87%1.92亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 15.38%0.15 | 7.69%0.14 | -13.04%0.04 | -17.39%0.19 | -35.00%0.13 | -13.33%0.13 | -42.50%0.046 | 4.55%0.23 | 25.00%0.2 | 36.36%0.15 |
| 稀释每股收益 | 15.38%0.15 | 7.69%0.14 | -13.04%0.04 | -17.39%0.19 | -35.00%0.13 | -13.33%0.13 | -42.50%0.046 | 4.55%0.23 | 25.00%0.2 | 36.36%0.15 |
| 其他综合收益 | -2.43万 | -2.43万 | -138.92%-97.12万 | 75.21%-40.65万 | ||||||
| 归属于母公司所有者的其他综合收益总额 | ---- | ---2.43万 | ---- | -138.92%-97.12万 | ---- | ---- | ---- | 75.21%-40.65万 | ---- | ---- |
| 综合收益总额 | 19.94%2.01亿 | 13.17%1.89亿 | -13.38%5,241.2万 | -18.80%2.43亿 | -35.98%1.67亿 | -13.56%1.67亿 | -39.78%6,050.45万 | 3.86%2.99亿 | 13.91%2.61亿 | 25.38%1.93亿 |
| 归属于母公司所有者的综合收益总额 | 19.51%2.01亿 | 12.96%1.88亿 | -13.19%5,248.46万 | -17.19%2.48亿 | -35.65%1.68亿 | -13.30%1.67亿 | -40.85%6,045.92万 | 15.81%2.99亿 | 37.91%2.61亿 | 50.87%1.92亿 |
| 归属于少数股东的综合收益总额 | 135.05%16万 | 147.11%63.13万 | -260.58%-7.26万 | -12,507.28%-484.56万 | -173.59%-45.65万 | -70.24%25.55万 | 102.60%4.52万 | -100.13%-3.84万 | -98.46%62.03万 | -96.77%85.85万 |
| 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 | -- | -- | -- | 上会会计师事务所(特殊普通合伙) | -- | -- | -- | 上会会计师事务所(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。