Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
小米集团-W
01810
| (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 | 7.01%29.83亿 | 2.38%19.76亿 | 3.55%9.75亿 | 17.28%38.28亿 | 18.45%27.87亿 | 25.74%19.3亿 | 23.73%9.42亿 | 1.17%32.64亿 | -5.78%23.53亿 | -12.08%15.35亿 |
| 营业收入 | 7.01%29.83亿 | 2.38%19.76亿 | 3.55%9.75亿 | 17.28%38.28亿 | 18.45%27.87亿 | 25.74%19.3亿 | 23.73%9.42亿 | 1.17%32.64亿 | -5.78%23.53亿 | -12.08%15.35亿 |
| 其他业务收入 | ---- | 92.42%4,583.14万 | ---- | 16.00%4,564.37万 | ---- | 34.02%2,381.87万 | ---- | 20.14%3,934.93万 | ---- | 37.35%1,777.24万 |
| 营业总成本 | 4.19%25.86亿 | -1.31%16.95亿 | -1.73%8.39亿 | 19.00%34.15亿 | 19.73%24.82亿 | 25.92%17.18亿 | 23.61%8.54亿 | -2.82%28.7亿 | -9.15%20.73亿 | -14.41%13.64亿 |
| 营业成本 | 6.88%23.19亿 | -0.10%15.15亿 | -1.45%7.42亿 | 20.70%29.96亿 | 22.45%21.69亿 | 28.94%15.17亿 | 26.17%7.53亿 | -5.22%24.82亿 | -12.99%17.72亿 | -18.08%11.76亿 |
| 营业税金及附加 | 64.68%1,729.08万 | 82.90%1,427.43万 | 102.50%848.88万 | -17.28%1,746.13万 | -30.59%1,049.94万 | -26.23%780.44万 | 4.30%419.19万 | 47.84%2,110.9万 | 49.15%1,512.77万 | 64.20%1,057.99万 |
| 销售费用 | -39.66%1,939.09万 | -12.48%1,343.82万 | -16.66%995.88万 | -1.48%3,097.39万 | 38.00%3,213.51万 | -0.80%1,535.49万 | 47.76%1,195.02万 | 26.03%3,143.8万 | 4.41%2,328.58万 | 16.93%1,547.85万 |
| 管理费用 | 4.08%1.04亿 | 0.83%6,918.73万 | 29.08%3,739.45万 | -0.23%1.33亿 | -16.48%1亿 | -15.13%6,861.76万 | -32.62%2,897.03万 | -12.08%1.33亿 | 12.82%1.2亿 | 19.00%8,084.98万 |
| 财务费用 | -52.78%2,221.7万 | -39.17%1,793.09万 | -40.43%1,071.73万 | 17.06%7,066.42万 | -6.77%4,705.25万 | 6.56%2,947.67万 | 7.42%1,799.13万 | 49.16%6,036.55万 | 55.34%5,047.15万 | 26.27%2,766.34万 |
| -利息费用 | -37.99%3,585.55万 | -11.93%3,161.34万 | 4.13%1,849.35万 | 5.59%7,370.42万 | 10.17%5,781.93万 | 2.24%3,589.44万 | 1.03%1,775.92万 | 9.00%6,980.03万 | 7.85%5,248.42万 | 11.68%3,510.66万 |
| -利息收入 | 40.18%-432.56万 | 20.75%-321.66万 | -35.90%-222.35万 | 32.16%-388.56万 | -94.84%-723.1万 | -101.80%-405.88万 | 27.14%-163.61万 | 0.38%-572.75万 | 24.38%-371.12万 | 43.26%-201.13万 |
| 研发费用 | -15.14%1.04亿 | -18.43%6,495.95万 | -19.40%3,070.62万 | 17.88%1.68亿 | 32.64%1.22亿 | 49.83%7,963.19万 | 70.36%3,809.66万 | 37.12%1.42亿 | 24.69%9,209.39万 | 10.06%5,314.67万 |
| 信用减值损失 | -307.19%-1,025.72万 | 35.69%-485.56万 | -3,077.60%-1,149.1万 | 9.62%-870.62万 | 67.12%-251.9万 | -68.65%-755.01万 | 72.57%-36.16万 | -0.90%-963.29万 | -5.47%-766.05万 | 37.58%-447.69万 |
| 资产减值损失 | 22.19%-544.61万 | -68.82%-748.3万 | -148.14%-364.4万 | 50.36%-1,936.94万 | 7.90%-699.92万 | -625.65%-443.24万 | ---146.86万 | 55.97%-3,902.35万 | -181.18%-759.99万 | -106.53%-61.08万 |
| 非经营性净收益 | -18.01%5,371.17万 | -6.51%4,040.6万 | -58.10%1,039.39万 | 1,506.27%9,874.69万 | 269.79%6,551.28万 | 139.00%4,321.79万 | 147.92%2,480.78万 | 116.28%614.76万 | -65.86%1,771.62万 | -54.03%1,808.3万 |
| 公允价值变动净收益 | -95.66%37.71万 | -36.06%230.43万 | -274.57%-140.76万 | 40.09%928.51万 | 467.78%868.89万 | --360.37万 | --80.63万 | 236.99%662.79万 | ---236.25万 | ---- |
| 投资净收益 | 44.97%2,610.31万 | 17.08%1,556.99万 | 12.56%1,157.28万 | 33.53%3,369.06万 | 3.02%1,800.54万 | 21.09%1,329.89万 | 105.72%1,028.14万 | 10.36%2,523.01万 | 18.27%1,747.75万 | 49.69%1,098.29万 |
| 资产处置收益 | -680.77%-86.14万 | -119.85%-75.25万 | -846.08%-323.85万 | -152.49%-59.83万 | -81.72%14.83万 | -141.47%-34.23万 | -170.38%-34.23万 | -33.57%113.97万 | -59.04%81.16万 | -48.56%82.54万 |
| 其他收益 | -9.11%4,379.62万 | -7.81%3,562.3万 | 17.05%1,860.22万 | 287.25%8,444.51万 | 182.63%4,818.85万 | 240.07%3,864.01万 | 172.10%1,589.25万 | -35.60%2,180.63万 | -48.39%1,704.99万 | -59.73%1,136.24万 |
| 营业利润 | 21.38%4.51亿 | 25.69%3.22亿 | 29.89%1.47亿 | 27.88%5.11亿 | 24.48%3.71亿 | 35.28%2.56亿 | 40.18%1.13亿 | 70.27%3.99亿 | 11.28%2.98亿 | -1.29%1.89亿 |
| 加:营业外收入 | -44.04%121.17万 | -88.68%14.73万 | -187.83%-99.96万 | -51.47%267.49万 | -39.67%216.53万 | -24.69%130.11万 | 225.18%113.81万 | 191.16%551.21万 | 84.91%358.93万 | -8.34%172.77万 |
| 减:营业外支出 | -53.91%377.31万 | -99.08%8.22万 | -89.92%2,854.12 | 6,205.52%1,160.87万 | 7,874.98%818.68万 | 14,815.64%893.96万 | -37.02%2.83万 | -86.09%18.41万 | -90.76%10.27万 | 744.25%5.99万 |
| 利润总额 | 22.68%4.48亿 | 29.58%3.22亿 | 27.75%1.46亿 | 23.99%5.02亿 | 21.04%3.65亿 | 30.09%2.48亿 | 41.02%1.14亿 | 72.13%4.05亿 | 12.23%3.02亿 | -1.39%1.91亿 |
| 减:所得税费用 | 8.71%4,256.35万 | 36.39%3,637.48万 | 36.12%1,753.98万 | 23.87%5,014.26万 | 13.45%3,915.26万 | 4.35%2,666.95万 | 23.76%1,288.53万 | 13.77%4,047.97万 | 2.61%3,451.02万 | 15.36%2,555.79万 |
| 净利润 | 24.36%4.06亿 | 28.76%2.85亿 | 26.69%1.28亿 | 24.00%4.52亿 | 22.02%3.26亿 | 34.08%2.22亿 | 43.56%1.01亿 | 82.53%3.64亿 | 13.61%2.67亿 | -3.55%1.65亿 |
| 持续经营净利润 | 24.36%4.06亿 | 28.76%2.85亿 | 26.69%1.28亿 | 24.00%4.52亿 | 22.02%3.26亿 | 34.08%2.22亿 | 43.56%1.01亿 | 82.53%3.64亿 | 13.61%2.67亿 | -3.55%1.65亿 |
| 减:少数股东损益 | 98.87%-17万 | 46.22%-513.41万 | -5.38%-456.85万 | 23.99%-1,881.44万 | -5.35%-1,506.54万 | 15.34%-954.63万 | 27.41%-433.51万 | 61.30%-2,475.14万 | 3.18%-1,430万 | -29.29%-1,127.59万 |
| 归属于母公司所有者的净利润 | 18.92%4.06亿 | 25.66%2.9亿 | 25.81%1.33亿 | 20.95%4.71亿 | 21.18%3.41亿 | 30.92%2.31亿 | 38.03%1.06亿 | 47.63%3.89亿 | 12.61%2.82亿 | -1.96%1.76亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 2.53%0.81 | 11.32%0.59 | 17.39%0.27 | 16.67%1.05 | 19.70%0.79 | 29.27%0.53 | 27.78%0.23 | 47.54%0.9 | 15.79%0.66 | 0.00%0.41 |
| 稀释每股收益 | 8.00%0.81 | 15.69%0.59 | 17.39%0.27 | 17.24%1.02 | 13.64%0.75 | 24.39%0.51 | 27.78%0.23 | 42.62%0.87 | 17.86%0.66 | 2.50%0.41 |
| 其他综合收益 | 467.55%427.94万 | 412.43%427.94万 | 98.37%-2.77万 | 1,166.81%330.73万 | 170.53%75.4万 | -573.53%-136.97万 | -383.06%-170.22万 | 251.76%26.11万 | -145.91%-106.9万 | 8.87%-20.34万 |
| 归属于母公司所有者的其他综合收益总额 | 358.39%349.49万 | 371.15%349.49万 | 122.30%37.9万 | 552.74%262.6万 | 173.45%76.24万 | -697.00%-128.89万 | -349.12%-169.96万 | 1,860.08%40.23万 | -368.21%-103.81万 | -42.10%-16.17万 |
| 归属于少数股东的其他综合收益总额 | 9,420.85%78.45万 | 1,070.73%78.45万 | -15,707.60%-40.67万 | 582.44%68.13万 | 72.82%-8,416.42 | -94.05%-8.08万 | -109.87%-2,572.87 | 5.33%-14.12万 | 85.46%-3.1万 | 61.91%-4.16万 |
| 加:影响综合收益总额的调整项目 | ---- | ---- | ---40.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 综合收益总额 | 25.38%4.1亿 | 31.51%2.89亿 | 28.42%1.28亿 | 24.82%4.55亿 | 22.80%3.27亿 | 33.41%2.2亿 | 41.86%9,965.61万 | 82.82%3.65亿 | 13.36%2.66亿 | -3.55%1.65亿 |
| 归属于母公司所有者的综合收益总额 | 19.68%4.09亿 | 27.89%2.94亿 | 27.84%1.33亿 | 21.50%4.73亿 | 21.90%3.42亿 | 30.31%2.3亿 | 36.48%1.04亿 | 47.79%3.89亿 | 12.30%2.81亿 | -1.99%1.76亿 |
| 归属于少数股东的综合收益总额 | 104.08%61.45万 | 54.82%-434.96万 | -14.70%-497.53万 | 27.15%-1,813.31万 | -5.18%-1,507.39万 | 14.94%-962.71万 | 27.04%-433.77万 | 61.17%-2,489.26万 | 4.35%-1,433.1万 | -28.16%-1,131.76万 |
| 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。