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 | -6.02%21.3亿 | -5.02%14.97亿 | -4.76%8.95亿 | 4.13%31.81亿 | 6.00%22.66亿 | 12.50%15.76亿 | 21.70%9.4亿 | 16.60%30.55亿 | 9.57%21.38亿 | 8.85%14.01亿 |
| 营业收入 | -6.02%21.3亿 | -5.02%14.97亿 | -4.76%8.95亿 | 4.13%31.81亿 | 6.00%22.66亿 | 12.50%15.76亿 | 21.70%9.4亿 | 16.60%30.55亿 | 9.57%21.38亿 | 8.85%14.01亿 |
| 其他业务收入 | ---- | 25.51%1,868.14万 | ---- | -1.73%2,683.52万 | ---- | -0.90%1,488.46万 | ---- | -20.79%2,730.84万 | ---- | -10.60%1,502.01万 |
| 营业总成本 | -4.84%18.87亿 | -2.45%12.97亿 | 3.48%6.92亿 | 10.54%27.96亿 | 13.26%19.83亿 | 14.61%13.3亿 | 2.68%6.69亿 | 7.92%25.29亿 | 0.53%17.51亿 | -2.04%11.6亿 |
| 营业成本 | -6.24%7.32亿 | -4.11%5.13亿 | -5.09%3.12亿 | 0.08%11.14亿 | -0.15%7.81亿 | 5.16%5.35亿 | 8.00%3.29亿 | 4.80%11.13亿 | 1.20%7.82亿 | 0.57%5.09亿 |
| 营业税金及附加 | -1.33%2,546.42万 | 2.24%1,897.65万 | -3.27%1,160.11万 | 10.26%3,627.8万 | 13.38%2,580.74万 | 14.23%1,856.15万 | 24.59%1,199.38万 | 22.07%3,290.11万 | 28.00%2,276.22万 | 30.17%1,624.92万 |
| 销售费用 | -4.56%9.48亿 | -0.35%6.53亿 | 15.71%3.13亿 | 24.20%13.88亿 | 33.28%9.93亿 | 36.15%6.55亿 | 8.22%2.7亿 | 14.75%11.18亿 | 1.92%7.45亿 | -8.02%4.81亿 |
| 管理费用 | -5.09%1.43亿 | -9.91%8,816.25万 | -5.03%4,293.28万 | -5.42%2.12亿 | -10.87%1.51亿 | -23.42%9,785.76万 | -40.22%4,520.67万 | 4.95%2.24亿 | 3.80%1.69亿 | 21.24%1.28亿 |
| 财务费用 | 10,848.31%700.48万 | 2,044.39%348.7万 | 877.23%170.57万 | 181.80%462.27万 | 102.53%6.4万 | -104.85%-17.93万 | -65.54%17.45万 | -126.39%-565.11万 | -111.60%-253.26万 | -74.95%370.06万 |
| -利息费用 | -33.57%780.2万 | -38.25%518.78万 | -43.16%271.09万 | -4.97%1,479.11万 | -9.98%1,174.52万 | -4.95%840.14万 | 17.36%476.93万 | -33.62%1,556.45万 | -14.06%1,304.74万 | -15.14%883.9万 |
| -利息收入 | 59.37%-791.67万 | 57.46%-656.5万 | 47.43%-432.02万 | 20.36%-2,342.75万 | 10.49%-1,948.45万 | -18.58%-1,543.16万 | -130.82%-821.77万 | -147.64%-2,941.53万 | -213.51%-2,176.81万 | -179.52%-1,301.38万 |
| 研发费用 | -2.79%3,134.66万 | -11.22%2,107.63万 | -10.30%1,087.06万 | -13.37%4,108.73万 | -5.80%3,224.79万 | 4.01%2,373.86万 | 8.25%1,211.86万 | 3.40%4,742.58万 | -2.38%3,423.26万 | -0.71%2,282.45万 |
| 信用减值损失 | 710.57%664.53万 | 898.13%617.56万 | 228.11%3.25万 | -172.30%-1,071.17万 | -106.13%-108.84万 | -110.96%-77.38万 | -100.25%-2.53万 | 384.03%1,481.64万 | 645.13%1,775.19万 | -20.46%706.17万 |
| 资产减值损失 | -1.42%-1.85亿 | 16.56%-7,440.65万 | 6.43%-1,528.17万 | 14.05%-2.1亿 | 17.44%-1.82亿 | -36.21%-8,916.84万 | -976.44%-1,633.26万 | -5.97%-2.44亿 | -25.72%-2.21亿 | -20.53%-6,546.47万 |
| 非经营性净收益 | 168.28%9,511.42万 | 108.37%1,416万 | 134.95%3,968.57万 | 30.43%-2亿 | 45.95%-1.39亿 | -54.85%-1.69亿 | -13,379.28%-1.14亿 | 26.35%-2.88亿 | 23.93%-2.58亿 | 25.48%-1.09亿 |
| 公允价值变动净收益 | 1,061.00%1.63亿 | 121.26%2,366.11万 | 134.34%3,605.49万 | 49.45%-5,855.5万 | 83.54%-1,699.53万 | -33.40%-1.11亿 | -232.63%-1.05亿 | 31.44%-1.16亿 | 51.08%-1.03亿 | 21.33%-8,344.62万 |
| 投资净收益 | 26.64%4,686.73万 | 43.98%2,525.02万 | 4,022.02%1,245.25万 | 111.57%4,696.95万 | 83.33%3,700.94万 | 107.41%1,753.75万 | -94.35%30.21万 | 17,054.51%2,220.09万 | -41.24%2,018.76万 | 304.61%845.53万 |
| -其中:对联营合营企业的投资收益 | -100.11%-1.48万 | -100.11%-1.48万 | ---- | 902.41%2,103.49万 | 30,790.39%1,339.77万 | 30,445.14%1,324.7万 | ---- | 95.08%-262.15万 | -100.67%-4.37万 | 89.62%-4.37万 |
| 资产处置收益 | 1,981.01%2,183.35万 | -1,365.23%-34.19万 | -61.68%9,528.79 | -107.01%-92.21万 | -108.79%-116.07万 | -99.79%2.7万 | -99.75%2.49万 | 2,257.72%1,315.35万 | 1,404.54%1,320.12万 | 2,396.28%1,304.52万 |
| 其他收益 | 63.56%4,142.19万 | 131.55%3,382.16万 | -14.22%641.8万 | 47.60%3,320.63万 | 65.30%2,532.56万 | 30.97%1,460.63万 | 13.81%748.21万 | 61.42%2,249.78万 | 47.34%1,532.08万 | 30.00%1,115.24万 |
| 营业利润 | 134.77%3.38亿 | 178.40%2.14亿 | 54.06%2.43亿 | -22.17%1.85亿 | 11.27%1.44亿 | -41.50%7,669.57万 | 31.18%1.58亿 | 308.92%2.38亿 | 200.02%1.29亿 | 396.17%1.31亿 |
| 加:营业外收入 | -63.56%270.92万 | -70.93%198.09万 | 2.07%123.16万 | -73.30%687.77万 | 105.79%743.38万 | 584.88%681.45万 | 119.65%120.66万 | 151.73%2,575.46万 | -62.20%361.24万 | 11.83%99.5万 |
| 减:营业外支出 | -27.01%702.77万 | -37.93%611.71万 | 1,394.27%507.26万 | 2.37%1,014.15万 | 38.05%962.76万 | 1,687.61%985.48万 | 7.23%33.95万 | 15.69%990.69万 | 10.33%697.39万 | -90.62%55.13万 |
| 利润总额 | 135.36%3.33亿 | 184.28%2.09亿 | 50.79%2.39亿 | -28.32%1.82亿 | 12.50%1.42亿 | -44.01%7,365.54万 | 31.65%1.58亿 | 326.13%2.54亿 | 199.92%1.26亿 | 367.08%1.32亿 |
| 减:所得税费用 | 184.92%2,690.47万 | 53.22%3,487.41万 | -6.64%4,490.8万 | -88.10%783.13万 | -74.45%944.27万 | -42.53%2,276.15万 | 128.18%4,810.34万 | 1,014.31%6,580.7万 | 1,441.67%3,696.13万 | 246.46%3,960.75万 |
| 净利润 | 131.82%3.06亿 | 242.90%1.75亿 | 75.83%1.94亿 | -7.41%1.74亿 | 48.63%1.32亿 | -44.65%5,089.39万 | 11.15%1.1亿 | 279.02%1.88亿 | 169.27%8,895.01万 | 251.51%9,195万 |
| 持续经营净利润 | 131.82%3.06亿 | 242.90%1.75亿 | 75.83%1.94亿 | -7.41%1.74亿 | 48.63%1.32亿 | -44.65%5,089.39万 | 11.15%1.1亿 | 279.02%1.88亿 | 169.27%8,895.01万 | 251.51%9,195万 |
| 减:少数股东损益 | -29.03%-370.42万 | -78.48%18.92万 | 4.22%223.14万 | 35.69%-196.48万 | 60.83%-287.08万 | 287.25%87.9万 | 4.99%214.09万 | 74.25%-305.53万 | 43.60%-732.82万 | 32.64%-46.94万 |
| 归属于母公司所有者的净利润 | 129.63%3.1亿 | 248.54%1.74亿 | 77.25%1.92亿 | -7.86%1.76亿 | 40.30%1.35亿 | -45.88%5,001.49万 | 11.28%1.08亿 | 305.07%1.91亿 | 183.42%9,627.83万 | 254.05%9,241.94万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 125.00%0.54 | 233.33%0.3 | 73.68%0.33 | -6.06%0.31 | 41.18%0.24 | -43.75%0.09 | 11.76%0.19 | 306.25%0.33 | 185.00%0.17 | 260.00%0.16 |
| 稀释每股收益 | 125.00%0.54 | 233.33%0.3 | 73.68%0.33 | -6.06%0.31 | 41.18%0.24 | -43.75%0.09 | 11.76%0.19 | 306.25%0.33 | 185.00%0.17 | 260.00%0.16 |
| 其他综合收益 | -13,335.45%-635.35万 | -205.41%-784.02万 | 14.81%117.03万 | -27.42%1,771.08万 | -99.84%4.8万 | -78.63%743.8万 | 108.42%101.93万 | -64.15%2,440.31万 | -56.17%3,085.51万 | 26.18%3,480.05万 |
| 归属于母公司所有者的其他综合收益总额 | -13,335.45%-635.35万 | -205.41%-784.02万 | 14.81%117.03万 | -27.42%1,771.08万 | -99.84%4.8万 | -78.63%743.8万 | 108.42%101.93万 | -64.15%2,440.31万 | -56.17%3,085.51万 | 26.18%3,480.05万 |
| 综合收益总额 | 126.93%3亿 | 185.73%1.67亿 | 75.27%1.95亿 | -9.71%1.92亿 | 10.39%1.32亿 | -53.98%5,833.19万 | 27.75%1.11亿 | 673.64%2.13亿 | 306.50%1.2亿 | 482.80%1.27亿 |
| 归属于母公司所有者的综合收益总额 | 124.85%3.04亿 | 189.77%1.66亿 | 76.66%1.93亿 | -10.07%1.94亿 | 6.29%1.35亿 | -54.84%5,745.29万 | 28.30%1.09亿 | 955.89%2.16亿 | 382.36%1.27亿 | 492.48%1.27亿 |
| 归属于少数股东的综合收益总额 | -29.03%-370.42万 | -78.48%18.92万 | 4.22%223.14万 | 35.69%-196.48万 | 60.83%-287.08万 | 287.25%87.9万 | 4.99%214.09万 | 74.25%-305.53万 | 43.60%-732.82万 | 32.64%-46.94万 |
| 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 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(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。