Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 47.35%111.48亿 | 61.36%73.54亿 | 94.14%37.82亿 | 40.00%102.28亿 | 39.20%75.65亿 | 33.02%45.57亿 | 10.98%19.48亿 | -17.84%73.06亿 | -19.87%54.35亿 | -24.54%34.26亿 |
| 营业收入 | 47.35%111.48亿 | 61.36%73.54亿 | 94.14%37.82亿 | 40.00%102.28亿 | 39.20%75.65亿 | 33.02%45.57亿 | 10.98%19.48亿 | -17.84%73.06亿 | -19.87%54.35亿 | -24.54%34.26亿 |
| 其他业务收入 | ---- | -46.68%3.61亿 | ---- | 741.88%18.51亿 | ---- | 1,398.41%6.78亿 | ---- | 191.97%2.2亿 | ---- | 19.66%4,522.04万 |
| 营业总成本 | 42.24%108.27亿 | 60.29%72.68亿 | 91.97%37.08亿 | 51.06%104.01亿 | 50.40%76.12亿 | 39.89%45.34亿 | 16.58%19.31亿 | -5.98%68.85亿 | -6.43%50.61亿 | -10.02%32.41亿 |
| 营业成本 | 47.51%100.07亿 | 69.62%67.28亿 | 110.06%34.34亿 | 57.38%94.78亿 | 52.16%67.84亿 | 39.75%39.67亿 | 12.49%16.35亿 | -6.28%60.22亿 | -7.23%44.58亿 | -11.68%28.38亿 |
| 营业税金及附加 | 6.44%7,815.72万 | -1.93%5,117.5万 | 17.02%2,630.86万 | -0.49%9,847.62万 | -0.38%7,342.52万 | -4.55%5,218.36万 | -7.49%2,248.3万 | -19.85%9,896.46万 | -18.22%7,370.5万 | -10.14%5,467.21万 |
| 销售费用 | 4.40%1,843.45万 | 5.39%1,267.64万 | 6.71%600.96万 | -13.32%2,426.65万 | -15.48%1,765.75万 | -16.14%1,202.77万 | -24.28%563.17万 | 15.84%2,799.45万 | 26.83%2,089.09万 | 21.72%1,434.24万 |
| 管理费用 | -19.19%3.38亿 | -28.05%2.22亿 | -29.02%1.37亿 | -25.19%3.93亿 | 12.45%4.19亿 | 25.68%3.09亿 | 54.81%1.93亿 | -0.78%5.26亿 | 5.84%3.72亿 | 10.31%2.46亿 |
| 财务费用 | 32.47%2.84亿 | 45.31%1.93亿 | 44.45%9,874.51万 | 102.33%2.87亿 | 110.97%2.14亿 | 79.93%1.33亿 | 56.26%6,836.13万 | -16.26%1.42亿 | -14.28%1.02亿 | -6.14%7,385.12万 |
| -利息费用 | 35.83%2.02亿 | 50.79%1.5亿 | 45.26%7,117.6万 | 68.09%2.59亿 | 76.73%1.48亿 | 76.99%9,976.57万 | 65.82%4,899.85万 | -8.99%1.54亿 | -32.89%8,395.19万 | -31.21%5,636.85万 |
| -利息收入 | 53.93%-1,002.23万 | 81.48%-385.36万 | 57.46%-89.3万 | -34.53%-2,671.44万 | -142.67%-2,175.63万 | -282.67%-2,080.62万 | 26.74%-209.92万 | 15.40%-1,985.71万 | 50.07%-896.53万 | 58.83%-543.72万 |
| 研发费用 | -2.39%1.02亿 | -1.43%6,070.04万 | -25.86%533.1万 | 75.85%1.2亿 | 200.71%1.04亿 | 331.22%6,157.89万 | 120.45%719.03万 | 37.05%6,841.97万 | 28.56%3,467.42万 | -1.20%1,428.02万 |
| 信用减值损失 | -595.46%-709.68万 | 40.74%-101.4万 | 179.08%101.61万 | -378.32%-454.07万 | -160.96%-102.04万 | -164.20%-171.11万 | -201.01%-128.48万 | 22.80%-94.93万 | 181.05%167.38万 | 291.29%266.51万 |
| 资产减值损失 | -14.36%-2,409.6万 | -28.07%-1,985.32万 | -78.54%-1,191.2万 | -567.81%-1.58亿 | -68.94%-2,107.11万 | -65.43%-1,550.15万 | -35.21%-667.18万 | 55.18%-2,366.74万 | -75.68%-1,247.25万 | -161.13%-937.04万 |
| 非经营性净收益 | -101.58%-358.69万 | -39.02%5,424.19万 | 135.67%4,361.91万 | 441.36%3.28亿 | 2,069.64%2.27亿 | 331.95%8,894.58万 | 8,663.49%1,850.86万 | 360.39%6,067.39万 | -57.76%1,046.57万 | 76.96%2,059.19万 |
| 公允价值变动净收益 | -762.73%-930.71万 | -1,108.88%-175.82万 | ---568.06万 | 1,757.57%524.19万 | -482.29%-107.88万 | -38.24%17.43万 | ---- | -82.04%28.22万 | --28.22万 | --28.22万 |
| 投资净收益 | -101.95%-483.62万 | -63.48%3,869.99万 | 137.33%5,837.56万 | 1,784.13%4.9亿 | 1,504.63%2.48亿 | 341.09%1.06亿 | 1,015.59%2,459.71万 | 9.48%2,598.22万 | -34.89%1,546.43万 | 216.13%2,402.27万 |
| -其中:对联营合营企业的投资收益 | -148.95%-1.08亿 | -162.05%-5,231.97万 | 19.31%2,753.17万 | 18,481.98%4.41亿 | 1,430.46%2.22亿 | 407.69%8,431.81万 | 1,250.32%2,307.64万 | 120.79%237.19万 | -652.43%-1,665.27万 | 443.62%1,660.82万 |
| 资产处置收益 | 1,013.43%3,520.79万 | 998.04%3,459.48万 | 1,343.27%70.64万 | -121.94%-1,138.24万 | -3,525.67%-385.45万 | -3,523.61%-385.23万 | --4.89万 | 1,101.09%5,189.14万 | -116.90%-10.63万 | -124.67%-10.63万 |
| 其他收益 | 9.96%654.12万 | -7.82%357.25万 | -38.78%111.37万 | 7.31%765.62万 | 5.77%594.88万 | 25.07%387.54万 | 9.01%181.91万 | -32.76%713.47万 | -41.18%562.43万 | -63.92%309.87万 |
| 营业利润 | 75.81%3.17亿 | 24.89%1.4亿 | 234.13%1.18亿 | -67.67%1.56亿 | -52.99%1.81亿 | -45.44%1.12亿 | -64.26%3,544.54万 | -68.87%4.81亿 | -72.52%3.84亿 | -78.38%2.05亿 |
| 加:营业外收入 | 1,123.93%2,233.86万 | 1,217.13%1,802.6万 | 873.38%461.07万 | -81.45%318.91万 | -85.47%182.52万 | -80.96%136.86万 | -93.23%47.37万 | 101.21%1,719.04万 | 133.47%1,256.03万 | 84.00%718.68万 |
| 减:营业外支出 | 475.45%1,978.95万 | -91.89%22.51万 | -91.17%11.08万 | 265.05%3,552.6万 | -6.93%343.9万 | 152.58%277.58万 | 138.83%125.5万 | 134.65%973.17万 | -19.94%369.51万 | -75.53%109.9万 |
| 利润总额 | 78.82%3.2亿 | 42.57%1.58亿 | 254.64%1.23亿 | -74.78%1.23亿 | -54.46%1.79亿 | -47.67%1.11亿 | -67.19%3,466.42万 | -68.47%4.89亿 | -71.91%3.93亿 | -77.72%2.11亿 |
| 减:所得税费用 | 1,289.98%1.23亿 | 752.41%4,672.47万 | 419.44%2,711.72万 | -212.41%-9,582.77万 | -110.39%-1,031.36万 | -89.74%548.15万 | -83.45%522.05万 | -75.51%8,524.99万 | -72.83%9,923.75万 | -78.53%5,343.72万 |
| 净利润 | 4.22%1.97亿 | 5.56%1.11亿 | 225.42%9,581.67万 | -45.70%2.19亿 | -35.56%1.89亿 | -33.44%1.05亿 | -60.26%2,944.37万 | -66.44%4.04亿 | -71.58%2.94亿 | -77.43%1.58亿 |
| 持续经营净利润 | 4.22%1.97亿 | 5.56%1.11亿 | 225.42%9,581.67万 | -45.70%2.19亿 | -35.56%1.89亿 | -33.44%1.05亿 | --2,944.37万 | -66.44%4.04亿 | -71.58%2.94亿 | -77.43%1.58亿 |
| 减:少数股东损益 | 49,254.82%491.2万 | -4,217.24%-49.14万 | -585.71%-18.24万 | -100.66%-13.54万 | -99.93%9,952.33 | -100.14%-1.14万 | -101.12%-2.66万 | -14.48%2,040.1万 | -27.48%1,404.87万 | -30.66%806.52万 |
| 归属于母公司所有者的净利润 | 1.63%1.92亿 | 6.01%1.11亿 | 225.75%9,599.91万 | -42.77%2.19亿 | -32.33%1.89亿 | -29.85%1.05亿 | -58.92%2,947.03万 | -67.49%3.83亿 | -72.42%2.8亿 | -78.22%1.5亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 0.00%0.1 | 0.00%0.05 | 400.00%0.05 | -42.11%0.11 | -28.57%0.1 | -37.50%0.05 | -75.00%0.01 | -67.80%0.19 | -72.00%0.14 | -76.47%0.08 |
| 稀释每股收益 | 0.00%0.1 | 0.00%0.05 | 400.00%0.05 | -42.11%0.11 | -28.57%0.1 | -37.50%0.05 | -75.00%0.01 | -67.80%0.19 | -72.00%0.14 | -76.47%0.08 |
| 其他综合收益 | 87.88%-155.74万 | 95.62%-68.06万 | 755.70%134.58万 | -97.93%47.11万 | -131.54%-1,285.26万 | -142.75%-1,554.09万 | 102.46%15.73万 | -53.13%2,274.92万 | 433.18%4,074.79万 | 375.64%3,634.99万 |
| 归属于母公司所有者的其他综合收益总额 | 87.88%-155.74万 | 95.62%-68.06万 | 755.70%134.58万 | -97.93%47.11万 | -131.54%-1,285.26万 | -142.75%-1,554.09万 | 102.46%15.73万 | -53.13%2,274.92万 | 433.18%4,074.79万 | 375.64%3,634.99万 |
| 综合收益总额 | 10.93%1.96亿 | 23.11%1.1亿 | 228.24%9,716.25万 | -48.49%2.2亿 | -47.26%1.76亿 | -53.89%8,959.17万 | -60.09%2,960.1万 | -65.92%4.26亿 | -67.87%3.34亿 | -72.54%1.94亿 |
| 归属于母公司所有者的综合收益总额 | 8.15%1.91亿 | 23.64%1.11亿 | 228.56%9,734.49万 | -45.86%2.2亿 | -44.95%1.76亿 | -51.89%8,960.31万 | -58.74%2,962.76万 | -66.92%4.06亿 | -68.64%3.2亿 | -73.24%1.86亿 |
| 归属于少数股东的综合收益总额 | 49,254.82%491.2万 | -4,217.24%-49.14万 | -585.71%-18.24万 | -100.66%-13.54万 | -99.93%9,952.33 | -100.14%-1.14万 | -101.12%-2.66万 | -14.48%2,040.1万 | -27.48%1,404.87万 | -30.66%806.52万 |
| 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。