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 | 32.43%21.44亿 | 24.16%13.26亿 | 15.21%5.6亿 | -4.29%21.44亿 | -5.25%16.19亿 | -3.00%10.68亿 | -10.77%4.86亿 | -25.87%22.4亿 | -28.38%17.09亿 | -36.74%11.01亿 |
| 营业收入 | 32.43%21.44亿 | 24.16%13.26亿 | 15.21%5.6亿 | -4.29%21.44亿 | -5.25%16.19亿 | -3.00%10.68亿 | -10.77%4.86亿 | -25.87%22.4亿 | -28.38%17.09亿 | -36.74%11.01亿 |
| 其他业务收入 | ---- | 2.99%1,433.12万 | ---- | 50.36%2,716.53万 | ---- | 65.63%1,391.45万 | ---- | 21.23%1,806.67万 | ---- | -1.50%840.11万 |
| 营业总成本 | 34.11%21.27亿 | 25.65%13.11亿 | 16.82%5.53亿 | -2.94%20.98亿 | -3.38%15.86亿 | -1.39%10.43亿 | -9.46%4.74亿 | -24.69%21.62亿 | -27.66%16.42亿 | -35.63%10.58亿 |
| 营业成本 | 33.15%20.14亿 | 24.35%12.39亿 | 14.77%5.19亿 | -2.79%19.98亿 | -3.23%15.13亿 | -1.22%9.96亿 | -9.15%4.53亿 | -25.14%20.56亿 | -27.87%15.63亿 | -35.22%10.08亿 |
| 营业税金及附加 | 24.99%519.93万 | 21.51%330.08万 | 8.09%131.9万 | -26.98%542.56万 | -29.60%415.96万 | -31.64%271.66万 | -30.16%122.02万 | -26.65%743.02万 | -29.90%590.89万 | -18.18%397.39万 |
| 销售费用 | 19.30%1,975.13万 | 16.87%1,245.69万 | 17.78%580.7万 | 13.34%2,298.68万 | 12.59%1,655.63万 | 13.54%1,065.84万 | 4.11%493.03万 | -9.61%2,028.18万 | -11.88%1,470.53万 | -17.92%938.72万 |
| 管理费用 | 48.62%5,381.55万 | 39.04%3,293.85万 | 35.25%1,528.14万 | 3.44%5,344.29万 | -5.43%3,621.07万 | -7.57%2,369.03万 | -16.06%1,129.87万 | -1.76%5,166.7万 | -17.17%3,828.81万 | -42.95%2,563.04万 |
| 财务费用 | 76.03%-419.4万 | 84.44%-226.59万 | 85.03%-114.25万 | -46.69%-2,748.98万 | -24.45%-1,749.42万 | -25.43%-1,456.09万 | -33.40%-763.09万 | -3.24%-1,873.97万 | -5.90%-1,405.69万 | -85.28%-1,160.91万 |
| -利息费用 | 506.88%679.55万 | 525.24%429.54万 | 553.25%228.64万 | -65.13%193.73万 | -74.86%111.97万 | -67.86%68.7万 | -26.79%35万 | -19.00%555.61万 | -2.43%445.34万 | -33.42%213.77万 |
| -利息收入 | 38.31%-1,205.31万 | 51.77%-697.16万 | 53.05%-353.27万 | -19.80%-2,753.43万 | -20.44%-1,953.86万 | -30.94%-1,445.42万 | -29.68%-752.5万 | 15.09%-2,298.35万 | 19.72%-1,622.32万 | 13.15%-1,103.92万 |
| 研发费用 | 13.04%3,861.2万 | 4.27%2,563.55万 | 12.49%1,277.15万 | 0.08%4,544.3万 | 1.15%3,415.87万 | 11.37%2,458.59万 | 4.49%1,135.34万 | -20.80%4,540.73万 | -23.80%3,376.93万 | -30.19%2,207.53万 |
| 信用减值损失 | 98.21%-1.59万 | -1,558.39%-113.75万 | -206.21%-134.51万 | -3,465.53%-127.85万 | -1,331.62%-88.62万 | -194.07%-6.86万 | -938.35%-43.93万 | -86.34%3.8万 | 28.63%7.2万 | 95.15%-2.33万 |
| 资产减值损失 | -90.95%16.72万 | -318.09%-225.71万 | -63.72%22.23万 | -190.63%-48.52万 | 345.01%184.72万 | 173.12%103.5万 | 219.57%61.28万 | -85.35%53.54万 | -137.20%-75.39万 | -38.95%-141.55万 |
| 非经营性净收益 | 31.70%1,495.77万 | 9.60%761.28万 | 5.16%279.5万 | -26.55%1,247.17万 | 186.74%1,135.78万 | 269.90%694.58万 | 285.85%265.78万 | -96.60%1,697.93万 | -99.20%396.1万 | -99.62%187.77万 |
| 公允价值变动净收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 157.89%25.26万 | ---- | ---- |
| 投资净收益 | -35.09%291.86万 | -31.02%219.95万 | -47.33%87.71万 | 63.49%753.48万 | 41.85%449.64万 | 50.34%318.86万 | 123.11%166.52万 | 233.79%460.88万 | 184.99%316.97万 | 108.56%212.09万 |
| 资产处置收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.99%3.45万 | ---- | ---- |
| 其他收益 | 101.47%1,188.79万 | 215.60%880.79万 | 271.23%304.07万 | -41.79%670.05万 | 300.51%590.05万 | 133.42%279.08万 | 64.70%81.91万 | 24.87%1,151.01万 | -81.85%147.33万 | -73.36%119.56万 |
| 营业利润 | -28.41%3,145.79万 | -27.50%2,319.42万 | -38.91%892.08万 | -38.63%5,867.02万 | -37.91%4,394.38万 | -29.39%3,199.4万 | -32.81%1,460.36万 | -85.32%9,559.52万 | -88.43%7,077.71万 | -92.27%4,530.82万 |
| 加:营业外收入 | 27.99%5.63万 | 19.18%4.5万 | 216.68%3.18万 | -2.63%5.77万 | -51.62%4.4万 | -33.08%3.77万 | -79.92%1万 | 512.12%5.93万 | 8,988.24%9.09万 | --5.64万 |
| 减:营业外支出 | 302.50%160万 | 445.24%153.3万 | 319.62%96.71万 | 105.83%50.49万 | 211.20%39.75万 | 396.94%28.12万 | 1,491.96%23.05万 | -74.73%24.53万 | -7.21%12.77万 | 20.85%5.66万 |
| 利润总额 | -31.37%2,991.42万 | -31.64%2,170.62万 | -44.48%798.55万 | -38.98%5,822.31万 | -38.38%4,359.02万 | -29.92%3,175.06万 | -33.93%1,438.31万 | -85.32%9,540.92万 | -88.44%7,074.03万 | -92.27%4,530.8万 |
| 减:所得税费用 | -21.46%539.87万 | -18.86%537.11万 | -38.95%152.99万 | -13.20%761.67万 | -21.32%687.36万 | 1.36%661.98万 | -24.44%250.59万 | -90.60%877.46万 | -90.48%873.59万 | -92.57%653.08万 |
| 净利润 | -33.23%2,451.55万 | -35.00%1,633.52万 | -45.65%645.56万 | -41.59%5,060.64万 | -40.78%3,671.66万 | -35.19%2,513.07万 | -35.64%1,187.73万 | -84.44%8,663.46万 | -88.08%6,200.44万 | -92.22%3,877.71万 |
| 持续经营净利润 | -33.23%2,451.55万 | -35.00%1,633.52万 | -45.65%645.56万 | -41.59%5,060.64万 | -40.78%3,671.66万 | -35.19%2,513.07万 | -35.64%1,187.73万 | -84.44%8,663.46万 | -88.08%6,200.44万 | -92.22%3,877.71万 |
| 归属于母公司所有者的净利润 | -33.23%2,451.55万 | -35.00%1,633.52万 | -45.65%645.56万 | -41.59%5,060.64万 | -40.78%3,671.66万 | -35.19%2,513.07万 | -35.64%1,187.73万 | -84.44%8,663.46万 | -88.08%6,200.44万 | -92.22%3,877.71万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -33.33%0.02 | -50.00%0.01 | 0.00%0.01 | -55.56%0.04 | -40.00%0.03 | -50.00%0.02 | -50.00%0.01 | -85.48%0.09 | -91.38%0.05 | -92.73%0.04 |
| 稀释每股收益 | -33.33%0.02 | -50.00%0.01 | 0.00%0.01 | -55.56%0.04 | -40.00%0.03 | -50.00%0.02 | -50.00%0.01 | -85.48%0.09 | -91.38%0.05 | -92.73%0.04 |
| 其他综合收益 | -9.70%-4.84万 | -167.37%-1.74万 | -182.66%-5,970.58 | -10.85%6.2万 | -134.90%-4.41万 | -83.15%2.59万 | 113.20%7,223.11 | 112.75%6.95万 | 108.37%12.65万 | 117.15%15.35万 |
| 归属于母公司所有者的其他综合收益总额 | -9.70%-4.84万 | -167.37%-1.74万 | -182.66%-5,970.58 | -10.85%6.2万 | -134.90%-4.41万 | -83.15%2.59万 | 113.20%7,223.11 | 112.75%6.95万 | 108.37%12.65万 | 117.15%15.35万 |
| 综合收益总额 | -33.28%2,446.71万 | -35.14%1,631.77万 | -45.73%644.96万 | -41.56%5,066.83万 | -40.98%3,667.25万 | -35.38%2,515.66万 | -35.41%1,188.45万 | -84.41%8,670.41万 | -88.02%6,213.09万 | -92.17%3,893.06万 |
| 归属于母公司所有者的综合收益总额 | -33.28%2,446.71万 | -35.14%1,631.77万 | -45.73%644.96万 | -41.56%5,066.83万 | -40.98%3,667.25万 | -35.38%2,515.66万 | -35.41%1,188.45万 | -84.41%8,670.41万 | -88.02%6,213.09万 | -92.17%3,893.06万 |
| 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。