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 | 3.22%2.65亿 | 6.29%1.91亿 | 1.27%9,403.24万 | 2.53%4.37亿 | -14.68%2.57亿 | -16.25%1.79亿 | -21.77%9,284.94万 | -27.08%4.27亿 | -23.58%3.01亿 | -11.28%2.14亿 |
| 营业收入 | 3.22%2.65亿 | 6.29%1.91亿 | 1.27%9,403.24万 | 2.53%4.37亿 | -14.68%2.57亿 | -16.25%1.79亿 | -21.77%9,284.94万 | -27.08%4.27亿 | -23.58%3.01亿 | -11.28%2.14亿 |
| 其他业务收入 | ---- | 10.96%112.36万 | ---- | -22.82%257.7万 | ---- | -37.62%101.26万 | ---- | -2.42%333.88万 | ---- | 9.30%162.32万 |
| 营业总成本 | -30.76%2.45亿 | -28.62%1.78亿 | -37.48%8,766.02万 | -25.61%4.23亿 | -15.10%3.53亿 | -14.59%2.49亿 | -14.89%1.4亿 | -20.21%5.69亿 | -12.44%4.16亿 | -0.49%2.92亿 |
| 营业成本 | -31.49%1.87亿 | -30.32%1.4亿 | -41.23%6,677.45万 | -24.59%3.25亿 | -12.98%2.73亿 | -12.04%2.01亿 | -13.61%1.14亿 | -22.20%4.31亿 | -14.57%3.14亿 | 1.59%2.28亿 |
| 营业税金及附加 | -6.22%258.36万 | -5.12%229.01万 | -28.04%27.5万 | -20.66%474.26万 | 32.57%275.5万 | 21.69%241.38万 | 263.16%38.21万 | 20.06%597.73万 | -4.57%207.82万 | -0.79%198.35万 |
| 销售费用 | -15.92%1,615.84万 | -12.54%1,108.49万 | -9.52%508.93万 | -23.63%2,563.87万 | -24.59%1,921.74万 | -20.54%1,267.5万 | -26.75%562.45万 | -24.50%3,357.18万 | -8.48%2,548.27万 | -13.23%1,595.15万 |
| 管理费用 | -23.29%2,571.77万 | -28.24%1,628.48万 | -34.30%799.46万 | -13.51%4,471.18万 | -0.82%3,352.52万 | 11.90%2,269.23万 | 37.46%1,216.89万 | 26.11%5,169.71万 | 22.51%3,380.16万 | 15.05%2,027.99万 |
| 财务费用 | 37.11%-1,111.74万 | 55.57%-707.51万 | 82.94%-98.98万 | -53.01%-2,571.29万 | -21.80%-1,767.65万 | -46.15%-1,592.43万 | -500.58%-580.33万 | 5.50%-1,680.45万 | -31.68%-1,451.31万 | -33.84%-1,089.6万 |
| -利息费用 | -83.71%2,720.55 | -76.80%2,720.55 | -54.88%2,720.55 | -97.23%2.13万 | -97.75%1.67万 | -98.33%1.17万 | -98.36%6,030.15 | -11.81%77.09万 | 75.40%74.35万 | 468.35%70.4万 |
| -利息收入 | 37.39%-1,109.43万 | 55.85%-705.94万 | 83.93%-93.78万 | -36.85%-2,573.67万 | -15.86%-1,771.91万 | -37.15%-1,598.97万 | -346.27%-583.53万 | 1.48%-1,880.64万 | -28.62%-1,529.42万 | -37.24%-1,165.87万 |
| 研发费用 | -43.08%2,392.24万 | -42.11%1,527.4万 | -40.14%851.66万 | -23.01%4,849.82万 | -23.65%4,203.09万 | -26.64%2,638.33万 | -18.98%1,422.85万 | -26.53%6,299.37万 | -9.53%5,505.11万 | -6.43%3,596.39万 |
| 信用减值损失 | 250.23%533.08万 | 172.48%415.45万 | 137.06%146.07万 | -82.30%13.79万 | -18.06%-354.84万 | -28.34%-573.16万 | 17.30%-394.17万 | 111.27%77.94万 | 68.27%-300.55万 | 48.29%-446.58万 |
| 资产减值损失 | -115.96%-523.93万 | -101.36%-31.45万 | -115.24%-389.86万 | 88.60%-534.35万 | 23.95%3,283.55万 | 29.58%2,312.19万 | 77.95%2,557.85万 | -50.41%-4,686.17万 | 221.06%2,648.99万 | 836.63%1,784.4万 |
| 非经营性净收益 | -87.92%579.76万 | -70.49%709.62万 | -99.02%22.93万 | 130.16%3,044.53万 | 39.41%4,797.69万 | 15.21%2,404.39万 | 109.95%2,338.32万 | -80.99%-1.01亿 | 270.59%3,441.36万 | 2,052.36%2,086.9万 |
| 公允价值变动净收益 | -98.06%14.29万 | ---45.24万 | ---35.72万 | 110.22%695.25万 | --735.73万 | ---- | ---- | -112.50%-6,800万 | ---- | ---- |
| 投资净收益 | ---- | ---- | ---- | -110.81%-36.26万 | -99.92%2,989.25 | -99.92%2,989.25 | --2,989.25 | -50.70%335.41万 | -49.11%372.43万 | -45.73%372.43万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | 10.43%-36.56万 | ---- | ---- | ---- | 27.43%-40.81万 | ---- | ---- |
| 资产处置收益 | -77.70%2.58万 | -77.70%2.58万 | -77.70%2.58万 | --11.58万 | --11.58万 | --11.58万 | --11.58万 | ---- | ---- | ---- |
| 其他收益 | -50.62%553.74万 | -43.64%368.28万 | 84.22%299.85万 | 195.74%2,894.51万 | 55.64%1,121.37万 | 73.50%653.48万 | 6.40%162.76万 | 30.54%978.75万 | 86.57%720.48万 | 20.46%376.66万 |
| 营业利润 | 154.99%2,653.67万 | 144.12%2,008.3万 | 127.52%660.16万 | 118.43%4,479.49万 | 39.99%-4,826.05万 | 19.27%-4,552.05万 | 31.31%-2,398.46万 | -32.48%-2.43亿 | 20.47%-8,041.96万 | -7.36%-5,638.71万 |
| 加:营业外收入 | -64.07%20.9万 | -72.87%15.7万 | -55.09%9.13万 | 0.38%59.1万 | 43.00%58.18万 | 42.23%57.86万 | -50.03%20.33万 | 269.08%58.88万 | 381.36%40.68万 | 4,174.37%40.68万 |
| 减:营业外支出 | 311.22%4.66万 | 277.86%4.21万 | ---- | -81.36%174.58万 | -88.18%1.13万 | -87.63%1.12万 | -87.87%9,950 | 53.54%936.75万 | -62.62%9.59万 | 689.04%9.01万 |
| 利润总额 | 155.98%2,669.91万 | 144.93%2,019.78万 | 128.13%669.29万 | 117.33%4,364.01万 | 40.47%-4,769万 | 19.83%-4,495.3万 | 31.23%-2,379.13万 | -32.96%-2.52亿 | 20.92%-8,010.87万 | -6.75%-5,607.04万 |
| 减:所得税费用 | 174.85%889.71万 | 170.98%589.07万 | 151.70%134.54万 | 108.03%351.65万 | 30.47%-1,188.61万 | 34.03%-829.89万 | 47.07%-260.21万 | -17.40%-4,380.53万 | 21.84%-1,709.45万 | -91.35%-1,258.03万 |
| 加:影响净利润的调整项目 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 净利润 | 149.72%1,780.2万 | 139.03%1,430.71万 | 125.24%534.75万 | 119.29%4,012.36万 | 43.18%-3,580.39万 | 15.72%-3,665.41万 | 28.60%-2,118.92万 | -36.78%-2.08亿 | 20.66%-6,301.42万 | 5.36%-4,349.01万 |
| 持续经营净利润 | 149.72%1,780.2万 | 139.03%1,430.71万 | 125.24%534.75万 | 119.29%4,012.36万 | 43.18%-3,580.39万 | 15.72%-3,665.41万 | 28.60%-2,118.92万 | -36.78%-2.08亿 | 20.66%-6,301.42万 | 5.36%-4,349.01万 |
| 减:少数股东损益 | --1,826.51 | ---7,521.62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 归属于母公司所有者的净利润 | 149.72%1,780.02万 | 139.05%1,431.47万 | 125.24%534.75万 | 119.29%4,012.36万 | 43.18%-3,580.39万 | 15.72%-3,665.41万 | 28.60%-2,118.92万 | -36.78%-2.08亿 | 20.66%-6,301.42万 | 5.36%-4,349.01万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 149.71%0.0342 | 139.06%0.0275 | 125.00%0.01 | 120.00%0.08 | 43.19%-0.0688 | 12.00%-0.0704 | 33.33%-0.04 | -37.93%-0.4 | 20.64%-0.1211 | 9.40%-0.08 |
| 稀释每股收益 | 149.71%0.0342 | 139.06%0.0275 | 125.00%0.01 | 120.00%0.08 | 43.19%-0.0688 | 12.00%-0.0704 | 33.33%-0.04 | -37.93%-0.4 | 20.64%-0.1211 | 9.40%-0.08 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 149.72%1,780.2万 | 139.03%1,430.71万 | 125.24%534.75万 | 119.29%4,012.36万 | 43.18%-3,580.39万 | 15.72%-3,665.41万 | 28.60%-2,118.92万 | -36.78%-2.08亿 | 20.66%-6,301.42万 | 5.36%-4,349.01万 |
| 归属于母公司所有者的综合收益总额 | 149.72%1,780.02万 | 139.05%1,431.47万 | 125.24%534.75万 | 119.29%4,012.36万 | 43.18%-3,580.39万 | 15.72%-3,665.41万 | 28.60%-2,118.92万 | -36.78%-2.08亿 | 20.66%-6,301.42万 | 5.36%-4,349.01万 |
| 归属于少数股东的综合收益总额 | --1,826.51 | ---7,521.62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- | -- | -- | 信永中和会计师事务所(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。