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 | 32.64%65.34亿 | 31.59%38.58亿 | 17.42%14.97亿 | 5.11%75.41亿 | 25.10%49.26亿 | 23.48%29.32亿 | 41.55%12.75亿 | -12.57%71.74亿 | -28.11%39.38亿 | -30.47%23.74亿 |
| 营业收入 | 32.64%65.34亿 | 31.59%38.58亿 | 17.42%14.97亿 | 5.11%75.41亿 | 25.10%49.26亿 | 23.48%29.32亿 | 41.55%12.75亿 | -12.57%71.74亿 | -28.11%39.38亿 | -30.47%23.74亿 |
| 其他业务收入 | ---- | -42.04%564.23万 | ---- | 5.17%2,273.67万 | ---- | -6.54%973.55万 | ---- | 5.91%2,161.8万 | ---- | 4.28%1,041.66万 |
| 营业总成本 | 31.63%63.89亿 | 30.32%37.81亿 | 15.18%15.8亿 | 4.51%74.65亿 | 25.22%48.54亿 | 24.86%29.01亿 | 35.72%13.71亿 | -9.13%71.42亿 | -27.06%38.76亿 | -29.49%23.23亿 |
| 营业成本 | 34.13%58.16亿 | 33.44%33.94亿 | 18.12%13.84亿 | 4.43%66.88亿 | 29.38%43.36亿 | 29.00%25.43亿 | 43.17%11.72亿 | -10.44%64.04亿 | -30.79%33.51亿 | -33.76%19.71亿 |
| 营业税金及附加 | 31.23%2,125.82万 | 39.23%1,290.95万 | 101.84%727.68万 | 49.65%3,975.55万 | -11.64%1,619.9万 | -21.67%927.18万 | -14.24%360.53万 | -2.99%2,656.54万 | 11.53%1,833.22万 | 9.91%1,183.66万 |
| 销售费用 | -7.15%4,188.69万 | -11.83%2,966.41万 | -8.78%1,907.14万 | -4.19%6,494.98万 | 1.48%4,511.28万 | 9.52%3,364.35万 | 10.48%2,090.62万 | 3.39%6,779.14万 | 5.92%4,445.68万 | 9.61%3,071.86万 |
| 管理费用 | 0.65%2.96亿 | -1.02%2.04亿 | -9.16%1.14亿 | 12.94%4.43亿 | 9.47%2.94亿 | 9.36%2.06亿 | 20.31%1.25亿 | 8.76%3.92亿 | 5.32%2.68亿 | 12.17%1.88亿 |
| 财务费用 | 555.48%1,222.4万 | 1,132.59%431.08万 | 216.33%225.73万 | -31.04%704.8万 | 5.26%186.49万 | -51.48%34.97万 | -694.19%-194.04万 | -45.81%1,022.09万 | -61.37%177.17万 | -66.25%72.08万 |
| -利息费用 | ---- | ---- | ---- | -66.00%646.32万 | ---- | ---- | ---- | -26.77%1,901.05万 | ---- | ---- |
| -利息收入 | ---- | ---- | ---- | 34.93%-1,031.42万 | ---- | ---- | ---- | -9.34%-1,584.97万 | ---- | ---- |
| 研发费用 | 25.47%2.02亿 | 25.43%1.37亿 | 2.77%5,324.63万 | -8.08%2.22亿 | -16.27%1.61亿 | -9.70%1.09亿 | -20.28%5,180.98万 | 1.97%2.41亿 | 24.52%1.92亿 | 9.42%1.21亿 |
| 信用减值损失 | -308.95%-2,306.64万 | -312.59%-2,341.65万 | ---- | -22.33%1,592.59万 | 173.73%1,103.92万 | 171.42%1,101.49万 | ---- | 23.64%2,050.46万 | -731.26%-1,497.18万 | -708.18%-1,542.37万 |
| 资产减值损失 | -64.07%164.19万 | -56.44%199.07万 | ---- | -84.03%608.74万 | -86.45%456.99万 | -77.05%456.99万 | ---- | 906.60%3,811.85万 | 942.10%3,373.7万 | 548.03%1,991.47万 |
| 非经营性净收益 | -116.13%-568.85万 | -142.42%-1,102.84万 | 12.49%500.68万 | -23.86%6,035.65万 | 28.23%3,526.28万 | 109.84%2,599.61万 | 195.97%445.1万 | 144.53%7,927.56万 | -9.32%2,749.88万 | -25.39%1,238.86万 |
| 公允价值变动净收益 | ---- | ---- | ---- | 145.66%32万 | ---- | ---- | ---- | 370.66%13.03万 | ---- | ---- |
| 投资净收益 | 113.25%2.83万 | 67.05%-1.42万 | --1.62万 | -34.67%-27.61万 | ---21.36万 | ---4.32万 | ---- | -101.80%-20.51万 | ---- | ---- |
| 资产处置收益 | 103.92%3,586.38 | 112.29%9,374.45 | ---- | -1,071.41%-7.57万 | -158.74%-9.16万 | -153.75%-7.63万 | -129.89%-7.33万 | -102.46%-6,465.76 | 497.80%15.59万 | 435.90%14.19万 |
| 其他收益 | -21.32%1,570.4万 | -1.22%1,040.23万 | 10.31%499.06万 | 85.08%3,837.51万 | 132.68%1,995.88万 | 35.78%1,053.08万 | 197.57%452.43万 | 134.23%2,073.38万 | -45.29%857.76万 | 64.52%775.57万 |
| 营业利润 | 29.65%1.4亿 | 16.49%6,592.44万 | 15.63%-7,769.43万 | 22.82%1.37亿 | 21.06%1.08亿 | -10.34%5,659.3万 | 14.97%-9,209.24万 | -70.58%1.11亿 | -54.07%8,903.1万 | -53.65%6,311.63万 |
| 加:营业外收入 | -99.06%20万 | -46.51%15.43万 | -75.62%5.97万 | 2,581.16%2,117.78万 | 3,843.43%2,135.73万 | -43.21%28.84万 | -3.65%24.47万 | 279.18%78.99万 | 171.95%54.16万 | 710.09%50.78万 |
| 减:营业外支出 | 572.66%110.3万 | 1,751.27%45.22万 | 132.79%1.2万 | -43.36%71.79万 | -9.57%16.4万 | -86.08%2.44万 | -73.92%5,159.51 | 40.26%126.75万 | -79.01%18.13万 | -79.40%17.54万 |
| 利润总额 | 7.64%1.39亿 | 15.42%6,562.64万 | 15.47%-7,764.67万 | 41.81%1.57亿 | 44.28%1.29亿 | -10.39%5,685.7万 | 15.00%-9,185.28万 | -70.65%1.11亿 | -53.72%8,939.13万 | -53.13%6,344.88万 |
| 减:所得税费用 | -0.83%2,197.37万 | -32.52%1,308.92万 | 38.51%673.81万 | 223.21%3,917.54万 | 122.52%2,215.7万 | 229.32%1,939.69万 | 55.59%486.46万 | -82.11%1,212.05万 | -77.92%995.72万 | -82.63%588.99万 |
| 净利润 | 9.40%1.17亿 | 40.25%5,253.72万 | 12.75%-8,438.47万 | 19.54%1.18亿 | 34.47%1.07亿 | -34.92%3,746万 | 13.02%-9,671.74万 | -68.15%9,871.39万 | -46.35%7,943.41万 | -43.27%5,755.88万 |
| 持续经营净利润 | 9.40%1.17亿 | 40.25%5,253.72万 | 12.75%-8,438.47万 | 19.54%1.18亿 | 34.47%1.07亿 | -34.92%3,746万 | 13.02%-9,671.74万 | -68.15%9,871.39万 | -46.35%7,943.41万 | -43.27%5,755.88万 |
| 减:少数股东损益 | -299.11%-323.3万 | -329.07%-155.62万 | -590.29%-200.15万 | 136.18%282.52万 | 76.12%-81万 | 137.10%67.94万 | 128.98%40.82万 | 3,889.04%119.62万 | -26.51%-339.28万 | -120.91%-183.13万 |
| 归属于母公司所有者的净利润 | 11.58%1.2亿 | 47.07%5,409.34万 | 15.18%-8,238.33万 | 18.11%1.15亿 | 29.94%1.08亿 | -38.07%3,678.07万 | 11.53%-9,712.57万 | -68.54%9,751.77万 | -45.06%8,282.69万 | -41.94%5,939.01万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 11.85%0.1038 | 47.00%0.0466 | 15.13%-0.0707 | 18.36%0.0993 | 30.70%0.0928 | -37.72%0.0317 | 11.48%-0.0833 | -68.64%0.0839 | -45.59%0.071 | -42.55%0.0509 |
| 稀释每股收益 | 11.11%0.103 | 46.69%0.0465 | 15.13%-0.0707 | 17.98%0.0991 | 30.56%0.0927 | -37.72%0.0317 | 11.48%-0.0833 | -68.37%0.084 | -45.43%0.071 | -42.36%0.0509 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 9.40%1.17亿 | 40.25%5,253.72万 | 12.75%-8,438.47万 | 19.54%1.18亿 | 34.47%1.07亿 | -34.92%3,746万 | 13.02%-9,671.74万 | -68.15%9,871.39万 | -46.35%7,943.41万 | -43.27%5,755.88万 |
| 归属于母公司所有者的综合收益总额 | 11.58%1.2亿 | 47.07%5,409.34万 | 15.18%-8,238.33万 | 18.11%1.15亿 | 29.94%1.08亿 | -38.07%3,678.07万 | 11.53%-9,712.57万 | -68.54%9,751.77万 | -45.06%8,282.69万 | -41.94%5,939.01万 |
| 归属于少数股东的综合收益总额 | -299.11%-323.3万 | -329.07%-155.62万 | -590.29%-200.15万 | 136.18%282.52万 | 76.12%-81万 | 137.10%67.94万 | 128.98%40.82万 | 3,889.04%119.62万 | -26.51%-339.28万 | -120.91%-183.13万 |
| 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 | -- | -- | -- | 天职国际会计师事务所(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。