Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
| (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 | 5.80%36.88亿 | 5.82%29.08亿 | 1.94%20.64亿 | -2.54%50.91亿 | 1.80%34.86亿 | 2.82%27.49亿 | 9.11%20.25亿 | 4.27%52.23亿 | 1.51%34.25亿 | 1.88%26.73亿 |
| 营业收入 | 5.80%36.88亿 | 5.82%29.08亿 | 1.94%20.64亿 | -2.54%50.91亿 | 1.80%34.86亿 | 2.82%27.49亿 | 9.11%20.25亿 | 4.27%52.23亿 | 1.51%34.25亿 | 1.88%26.73亿 |
| 其他业务收入 | ---- | -9.47%6,030.91万 | ---- | -2.37%1.6亿 | ---- | 4.09%6,661.84万 | ---- | 6.59%1.64亿 | ---- | 49.27%6,400.31万 |
| 营业总成本 | 6.10%34.45亿 | 5.61%27.1亿 | 1.25%19.1亿 | -2.43%46.11亿 | 5.02%32.47亿 | 6.25%25.66亿 | 12.55%18.86亿 | 6.81%47.25亿 | 4.52%30.91亿 | 5.71%24.15亿 |
| 营业成本 | 6.81%32.49亿 | 6.26%25.75亿 | 1.62%18.46亿 | -2.42%43.1亿 | 5.93%30.42亿 | 6.88%24.24亿 | 13.33%18.17亿 | 6.76%44.17亿 | 4.07%28.71亿 | 5.03%22.68亿 |
| 营业税金及附加 | -17.55%1,379.83万 | -18.36%1,027.87万 | -28.05%473.13万 | 32.46%2,499.39万 | 27.05%1,673.47万 | 33.66%1,258.97万 | 58.76%657.62万 | 10.98%1,886.88万 | 16.10%1,317.18万 | 27.31%941.91万 |
| 销售费用 | -7.07%3,301.66万 | -6.64%2,180.36万 | -13.69%1,071.61万 | -14.91%4,873.76万 | -9.47%3,552.79万 | -1.78%2,335.41万 | 2.26%1,241.53万 | 9.31%5,727.56万 | 16.00%3,924.44万 | 23.43%2,377.8万 |
| 管理费用 | 1.40%9,468.29万 | -0.15%6,360.02万 | 2.76%3,123.7万 | -1.89%1.49亿 | -11.62%9,337.81万 | -10.54%6,369.31万 | -20.31%3,039.67万 | 4.16%1.52亿 | 6.64%1.06亿 | 12.48%7,120万 |
| 财务费用 | -8.66%5,215.08万 | -9.32%3,747.99万 | -15.92%1,643.02万 | 0.85%7,527.25万 | 0.13%5,709.62万 | 3.61%4,133.37万 | 12.64%1,954.03万 | 10.01%7,463.89万 | 10.83%5,702.18万 | 16.15%3,989.42万 |
| -利息费用 | -12.39%5,190.67万 | -14.64%3,664.95万 | -23.92%1,569.83万 | -1.89%7,797.46万 | -2.51%5,924.48万 | 2.55%4,293.6万 | 9.70%2,063.27万 | 3.44%7,947.97万 | 2.76%6,077.05万 | 6.22%4,186.94万 |
| -利息收入 | 23.19%-333.85万 | 31.56%-214.53万 | 42.03%-106.01万 | 20.34%-580.13万 | 23.01%-434.62万 | 11.13%-313.47万 | 11.11%-182.87万 | 33.23%-728.26万 | 37.25%-564.49万 | 41.28%-352.72万 |
| 研发费用 | 5.16%248.95万 | 9.01%173.42万 | 4.52%93.74万 | -48.93%322.46万 | -52.38%236.73万 | -54.50%159.08万 | -34.53%89.69万 | 51.40%631.35万 | 72.26%497.15万 | 138.54%349.61万 |
| 信用减值损失 | 36.05%-463.08万 | 29.90%-472.53万 | 58.87%-534.92万 | -159.55%-510.35万 | -122.11%-724.14万 | -118.01%-674.11万 | -132.26%-1,300.45万 | 139.09%856.95万 | 1,106.41%3,275.04万 | 854.52%3,742.05万 |
| 资产减值损失 | ---- | ---- | ---- | ---3,817.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | 273.81%4,612.2万 | 7,331.94%4,235.97万 | 127.50%222.19万 | -145.24%-1,872.32万 | -79.01%1,233.84万 | -100.97%-58.57万 | -113.19%-807.91万 | 9,079.17%4,138.2万 | 470.98%5,878.08万 | 1,640.83%6,041.72万 |
| 投资净收益 | 694.14%4,240.67万 | 688.39%4,268.94万 | -54.71%211万 | 54.09%1,247.25万 | 18.21%533.99万 | 54.81%541.47万 | 116.29%465.86万 | 145.76%809.45万 | 156.14%451.75万 | 129.78%349.76万 |
| -其中:对联营合营企业的投资收益 | -66.71%189.51万 | -56.63%223.55万 | -53.03%211万 | 53.24%939.93万 | 26.03%569.35万 | 47.38%515.48万 | 108.58%449.26万 | 102.97%613.37万 | 202.82%451.75万 | 179.74%349.76万 |
| 资产处置收益 | -529.19%-228.37万 | -1,397.98%-174.89万 | -1,266.18%-42.09万 | -5,532.06%-173.59万 | 1,784.83%53.21万 | 1,473.76%13.47万 | -728.21%-3.08万 | -111.41%-3.08万 | -108.22%-3.16万 | -102.40%-9,808.27 |
| 其他收益 | -22.45%1,062.99万 | 914.10%614.44万 | 1,875.83%588.21万 | -44.17%1,381.61万 | -36.37%1,370.77万 | -96.89%60.59万 | -98.42%29.77万 | 31.59%2,474.88万 | 88.97%2,154.45万 | 200.17%1,950.89万 |
| 营业利润 | 15.10%2.9亿 | 32.38%2.4亿 | 19.85%1.57亿 | -14.45%4.61亿 | -35.74%2.52亿 | -42.90%1.82亿 | -45.84%1.31亿 | -7.95%5.39亿 | -8.03%3.92亿 | -7.08%3.18亿 |
| 加:营业外收入 | -29.47%28.82万 | 109.83%21.3万 | 217.71%9.54万 | 93.25%46.42万 | 97.16%40.87万 | -39.24%10.15万 | -64.77%3万 | -78.31%24.02万 | -72.21%20.73万 | -67.76%16.71万 |
| 减:营业外支出 | 196.20%851.97万 | 280.80%796.28万 | -2.43%198.58万 | 2.55%616.72万 | 323.33%287.63万 | 1,294.80%209.11万 | 2,074.34%203.53万 | 425.56%601.4万 | -53.82%67.95万 | 2.61%14.99万 |
| 利润总额 | 12.94%2.82亿 | 29.53%2.33亿 | 20.25%1.55亿 | -14.59%4.56亿 | -36.29%2.49亿 | -43.53%1.8亿 | -46.67%1.29亿 | -8.93%5.33亿 | -7.99%3.91亿 | -7.18%3.18亿 |
| 减:所得税费用 | 33.09%8,501.93万 | 35.34%6,273.71万 | 34.08%4,593.98万 | -11.77%1.3亿 | -43.66%6,388.15万 | -49.46%4,635.48万 | -46.41%3,426.35万 | -18.17%1.47亿 | -1.98%1.13亿 | -0.24%9,171.9万 |
| 净利润 | 6.00%1.97亿 | 27.51%1.7亿 | 15.22%1.09亿 | -15.67%3.26亿 | -33.29%1.85亿 | -41.13%1.33亿 | -46.76%9,436.33万 | -4.85%3.87亿 | -10.23%2.78亿 | -9.72%2.26亿 |
| 持续经营净利润 | 6.00%1.97亿 | 27.51%1.7亿 | 15.22%1.09亿 | -15.67%3.26亿 | -33.29%1.85亿 | -41.13%1.33亿 | -46.76%9,436.33万 | -4.85%3.87亿 | -10.23%2.78亿 | -9.72%2.26亿 |
| 减:少数股东损益 | -43.64%746.21万 | -26.62%541.74万 | 12.05%440.61万 | -61.58%696.69万 | 6.37%1,324.08万 | -17.11%738.3万 | -16.04%393.22万 | 20.29%1,813.21万 | 12.31%1,244.76万 | 91.55%890.68万 |
| 归属于母公司所有者的净利润 | 9.82%1.89亿 | 30.68%1.65亿 | 15.36%1.04亿 | -13.41%3.19亿 | -35.15%1.72亿 | -42.12%1.26亿 | -47.60%9,043.12万 | -5.82%3.68亿 | -11.07%2.66亿 | -11.64%2.18亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 9.89%0.1411 | 30.67%0.1227 | 15.43%0.0778 | -11.11%0.24 | -35.18%0.1284 | -42.11%0.0939 | -47.63%0.0674 | -6.90%0.27 | -9.95%0.1981 | -10.39%0.1622 |
| 稀释每股收益 | 9.89%0.1411 | 30.67%0.1227 | 15.43%0.0778 | -11.11%0.24 | -35.18%0.1284 | -42.11%0.0939 | -47.63%0.0674 | -6.90%0.27 | -9.95%0.1981 | -10.39%0.1622 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 6.00%1.97亿 | 27.51%1.7亿 | 15.22%1.09亿 | -15.67%3.26亿 | -33.29%1.85亿 | -41.13%1.33亿 | -46.76%9,436.33万 | -4.85%3.87亿 | -10.23%2.78亿 | -9.72%2.26亿 |
| 归属于母公司所有者的综合收益总额 | 9.82%1.89亿 | 30.68%1.65亿 | 15.36%1.04亿 | -13.41%3.19亿 | -35.15%1.72亿 | -42.12%1.26亿 | -47.60%9,043.12万 | -5.82%3.68亿 | -11.07%2.66亿 | -11.64%2.18亿 |
| 归属于少数股东的综合收益总额 | -43.64%746.21万 | -26.62%541.74万 | 12.05%440.61万 | -61.58%696.69万 | 6.37%1,324.08万 | -17.11%738.3万 | -16.04%393.22万 | 20.29%1,813.21万 | 12.31%1,244.76万 | 91.55%890.68万 |
| 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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。