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 | -6.28%29.33亿 | -5.79%21.41亿 | -7.03%11.84亿 | -2.59%44.35亿 | -3.31%31.3亿 | -3.78%22.73亿 | -5.29%12.74亿 | 17.19%45.53亿 | 12.61%32.37亿 | 24.26%23.62亿 |
| 营业收入 | -6.28%29.33亿 | -5.79%21.41亿 | -7.03%11.84亿 | -2.59%44.35亿 | -3.31%31.3亿 | -3.78%22.73亿 | -5.29%12.74亿 | 17.19%45.53亿 | 12.61%32.37亿 | 24.26%23.62亿 |
| 其他业务收入 | ---- | -86.44%238.8万 | ---- | 20.15%3,151.07万 | ---- | -19.09%1,761.61万 | ---- | -33.75%2,622.55万 | ---- | -49.24%2,177.29万 |
| 营业总成本 | -10.90%21亿 | -10.58%15.09亿 | -8.90%8.57亿 | -5.01%34.61亿 | -7.53%23.57亿 | -8.49%16.88亿 | -11.36%9.41亿 | 12.81%36.44亿 | 10.43%25.49亿 | 26.36%18.44亿 |
| 营业成本 | -7.64%9.96亿 | -4.56%7.15亿 | -10.44%3.76亿 | -1.22%16.18亿 | -0.40%10.78亿 | -3.93%7.49亿 | -4.70%4.2亿 | 18.32%16.38亿 | 12.57%10.82亿 | 22.83%7.8亿 |
| 营业税金及附加 | -3.41%4,443.38万 | -1.28%3,242.74万 | -2.22%1,754.73万 | 1.24%6,429.34万 | -0.67%4,600.19万 | 3.15%3,284.71万 | 2.94%1,794.58万 | 6.29%6,350.88万 | 1.15%4,631.15万 | 0.07%3,184.53万 |
| 销售费用 | -17.21%8.84亿 | -19.25%6.37亿 | -11.71%4亿 | -8.89%14.95亿 | -14.48%10.68亿 | -14.33%7.89亿 | -15.74%4.53亿 | 8.83%16.41亿 | 11.07%12.48亿 | 34.88%9.2亿 |
| 管理费用 | -4.45%1.36亿 | 8.35%9,716.28万 | 31.26%5,344.54万 | 3.60%2.29亿 | -1.75%1.42亿 | -3.42%8,967.61万 | -19.29%4,071.66万 | 7.40%2.21亿 | 14.50%1.45亿 | 17.42%9,285.55万 |
| 财务费用 | 6.11%-5,671.28万 | 3.57%-3,990.12万 | 18.11%-1,766.13万 | -23.62%-7,532.14万 | -39.05%-6,040.44万 | -55.62%-4,137.99万 | -73.50%-2,156.83万 | -120.83%-6,093.15万 | -97.51%-4,343.93万 | -108.35%-2,659.09万 |
| -利息费用 | 158.68%71.63万 | 109.20%48.37万 | 1,284.33%23.26万 | -75.56%170.57万 | -92.84%27.69万 | -93.24%23.12万 | -98.96%1.68万 | 59.38%697.99万 | 140.90%386.98万 | 149.32%342.16万 |
| -利息收入 | 4.89%-5,803.67万 | 2.61%-4,074.42万 | 16.93%-1,802.19万 | -12.64%-7,747.75万 | -27.09%-6,102万 | -38.48%-4,183.82万 | -53.30%-2,169.56万 | -110.81%-6,878.62万 | -99.13%-4,801.34万 | -110.81%-3,021.23万 |
| 研发费用 | 15.97%9,713.97万 | -1.79%6,742.93万 | -9.95%2,694.63万 | -7.77%1.3亿 | 18.24%8,376.63万 | 50.08%6,865.77万 | 12.32%2,992.44万 | 41.46%1.41亿 | -2.80%7,084.39万 | 3.88%4,574.73万 |
| 信用减值损失 | -91.49%193.32万 | -95.68%101.57万 | -103.39%-37.29万 | 5,470.58%1,446.56万 | 213.58%2,272.57万 | 353.44%2,350.98万 | 632.19%1,100.94万 | 101.85%25.97万 | 10.71%724.73万 | 18.73%518.48万 |
| 资产减值损失 | 293.90%1,826.37万 | 206.74%967.34万 | 91.39%-83.29万 | -65.34%-1,607.29万 | -190,316.68%-941.9万 | -183,122.77%-906.28万 | ---967.73万 | -8,541.20%-972.13万 | -99.80%4,951.72 | -99.88%4,951.72 |
| 非经营性净收益 | 70.00%8,541.01万 | 75.58%6,881.83万 | 429.90%3,202.06万 | 1,539.03%5,415.39万 | 14.82%5,024.22万 | -8.92%3,919.41万 | -66.69%604.28万 | -96.45%330.4万 | -41.52%4,375.75万 | -16.19%4,303.35万 |
| 公允价值变动净收益 | 30.49%110.17万 | -19.34%68.1万 | -92.25%4.81万 | 76.75%-862.68万 | -85.20%84.43万 | -95.09%84.43万 | -91.35%62.03万 | -164.99%-3,710.85万 | -85.18%570.35万 | -23.04%1,720.92万 |
| 投资净收益 | -35.42%-353.49万 | 18.59%-117.11万 | 170.45%11.06万 | 3.70%-282.9万 | -373.71%-261.03万 | -807.10%-143.86万 | 55.27%-15.69万 | -167.23%-293.76万 | -81.43%95.37万 | -103.82%-15.86万 |
| -其中:对联营合营企业的投资收益 | 62.94%-50.41万 | 255.90%73.91万 | 443.37%53.88万 | 66.75%-97.69万 | -242.61%-136.01万 | -198.94%-47.41万 | 55.27%-15.69万 | -257.74%-293.76万 | 72.57%95.37万 | -134.83%-15.86万 |
| 资产处置收益 | 301.81%59.16万 | -98.58%992.41 | -99.56%188.9 | 50.80%183.79万 | -5,563.92%-29.31万 | 1,327.24%6.99万 | 7,235.80%4.34万 | 1,008.60%121.88万 | -89.21%5,364.98 | -90.67%4,897.73 |
| 其他收益 | 71.96%6,705.48万 | 131.95%5,861.83万 | 686.60%3,306.76万 | 26.72%6,537.9万 | 30.67%3,899.47万 | 21.57%2,527.14万 | -57.19%420.39万 | 12.32%5,159.31万 | 35.21%2,984.27万 | 28.87%2,078.82万 |
| 营业利润 | 11.62%9.18亿 | 12.29%7.01亿 | 5.93%3.59亿 | 12.65%10.28亿 | 12.48%8.23亿 | 11.30%6.24亿 | 12.32%3.39亿 | 21.97%9.13亿 | 14.17%7.32亿 | 13.82%5.61亿 |
| 加:营业外收入 | 257.16%2,213.77万 | 266.04%1,780.47万 | -62.58%45.09万 | -15.22%821.23万 | -21.60%619.83万 | -10.20%486.41万 | -76.13%120.5万 | 32.37%968.72万 | 226.25%790.62万 | 306.72%541.65万 |
| 减:营业外支出 | 215.25%1,685.27万 | 1,210.09%1,543.16万 | 86.78%66.72万 | 70.81%1,089.75万 | 293.79%534.58万 | 30.52%117.79万 | -28.74%35.72万 | 161.02%637.97万 | 29.68%135.75万 | 19.53%90.25万 |
| 利润总额 | 12.15%9.24亿 | 12.01%7.03亿 | 5.60%3.59亿 | 11.95%10.26亿 | 11.59%8.24亿 | 11.06%6.28亿 | 10.93%3.4亿 | 21.62%9.16亿 | 14.95%7.38亿 | 14.61%5.65亿 |
| 减:所得税费用 | 47.06%1.81亿 | 51.56%1.44亿 | 2.52%5,229.9万 | 27.88%1.65亿 | 11.34%1.23亿 | 7.39%9,489.32万 | 9.19%5,101.23万 | 20.79%1.29亿 | 6.60%1.11亿 | 9.92%8,836.28万 |
| 净利润 | 6.02%7.43亿 | 4.97%5.59亿 | 6.15%3.07亿 | 9.34%8.61亿 | 11.64%7.01亿 | 11.74%5.33亿 | 11.24%2.89亿 | 21.75%7.87亿 | 16.56%6.28亿 | 15.52%4.77亿 |
| 持续经营净利润 | 6.02%7.43亿 | 4.97%5.59亿 | 6.15%3.07亿 | 9.34%8.61亿 | 11.64%7.01亿 | 11.74%5.33亿 | 11.24%2.89亿 | 21.75%7.87亿 | 16.56%6.28亿 | 15.52%4.77亿 |
| 减:少数股东损益 | 11.81%5,923.72万 | -5.50%3,708.13万 | 9.36%2,178.12万 | 5.82%7,231.44万 | 50.54%5,298万 | 44.61%3,923.98万 | 15.90%1,991.7万 | 41.92%6,834.02万 | 5.23%3,519.38万 | 31.92%2,713.48万 |
| 归属于母公司所有者的净利润 | 5.54%6.83亿 | 5.80%5.22亿 | 5.91%2.85亿 | 9.67%7.88亿 | 9.33%6.48亿 | 9.76%4.94亿 | 10.91%2.69亿 | 20.13%7.19亿 | 17.31%5.92亿 | 14.66%4.5亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 4.85%1.08 | 3.80%0.82 | 4.65%0.45 | 9.65%1.25 | 9.57%1.03 | 9.72%0.79 | 10.26%0.43 | 20.00%1.14 | 17.50%0.94 | 16.13%0.72 |
| 稀释每股收益 | 4.85%1.08 | 3.80%0.82 | 4.65%0.45 | 9.65%1.25 | 9.57%1.03 | 9.72%0.79 | 10.26%0.43 | 20.00%1.14 | 17.50%0.94 | 16.13%0.72 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 6.02%7.43亿 | 4.97%5.59亿 | 6.15%3.07亿 | 9.34%8.61亿 | 11.64%7.01亿 | 11.74%5.33亿 | 11.24%2.89亿 | 21.75%7.87亿 | 16.56%6.28亿 | 15.52%4.77亿 |
| 归属于母公司所有者的综合收益总额 | 5.54%6.83亿 | 5.80%5.22亿 | 5.91%2.85亿 | 9.67%7.88亿 | 9.33%6.48亿 | 9.76%4.94亿 | 10.91%2.69亿 | 20.13%7.19亿 | 17.31%5.92亿 | 14.66%4.5亿 |
| 归属于少数股东的综合收益总额 | 11.81%5,923.72万 | -5.50%3,708.13万 | 9.36%2,178.12万 | 5.82%7,231.44万 | 50.54%5,298万 | 44.61%3,923.98万 | 15.90%1,991.7万 | 41.92%6,834.02万 | 5.23%3,519.38万 | 31.92%2,713.48万 |
| 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 | -- | -- | -- | 毕马威华振会计师事务所(特殊普通合伙) | -- | -- | -- | 毕马威华振会计师事务所(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。