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 | -7.73%43.38亿 | -8.88%28.03亿 | -14.17%12.7亿 | 22.46%62.47亿 | 23.08%47.02亿 | 20.07%30.76亿 | 16.33%14.8亿 | -2.45%51.01亿 | -1.75%38.2亿 | 4.90%25.62亿 |
| 营业收入 | -7.73%43.38亿 | -8.88%28.03亿 | -14.17%12.7亿 | 22.46%62.47亿 | 23.08%47.02亿 | 20.07%30.76亿 | 16.33%14.8亿 | -2.45%51.01亿 | -1.75%38.2亿 | 4.90%25.62亿 |
| 其他业务收入 | ---- | 7.12%4,965.73万 | ---- | 59.72%1亿 | ---- | 39.12%4,635.73万 | ---- | -29.28%6,278.9万 | ---- | -9.85%3,332.19万 |
| 营业总成本 | -7.30%42.03亿 | -8.66%26.94亿 | -11.69%12.29亿 | 21.49%60.52亿 | 21.22%45.33亿 | 16.93%29.49亿 | 11.05%13.92亿 | 2.24%49.81亿 | 4.92%37.4亿 | 11.14%25.22亿 |
| 营业成本 | -6.19%37.9亿 | -7.70%24.27亿 | -11.58%11亿 | 24.76%54.56亿 | 23.97%40.4亿 | 18.31%26.3亿 | 14.10%12.44亿 | 2.57%43.73亿 | 3.95%32.59亿 | 11.47%22.23亿 |
| 营业税金及附加 | 15.26%2,783.48万 | 20.53%1,883.19万 | 31.80%1,043.4万 | 8.57%3,459.45万 | 1.36%2,414.87万 | -1.85%1,562.46万 | -7.88%791.66万 | 36.99%3,186.4万 | 39.95%2,382.56万 | 38.98%1,591.87万 |
| 销售费用 | 5.24%2,540.6万 | 8.46%1,768.74万 | 17.75%771.87万 | -4.23%3,244.12万 | -53.51%2,414.06万 | -40.64%1,630.81万 | -56.87%655.54万 | -54.72%3,387.38万 | 24.06%5,192.13万 | 17.08%2,747.15万 |
| 管理费用 | -6.72%2.11亿 | -7.22%1.4亿 | -9.34%6,865.17万 | -7.95%2.85亿 | -3.06%2.26亿 | 0.81%1.51亿 | -3.62%7,572.77万 | 10.14%3.09亿 | 11.80%2.33亿 | 10.25%1.5亿 |
| 财务费用 | -52.37%5,342.61万 | -59.19%2,580.56万 | -43.05%1,184.53万 | 15.14%1.01亿 | 88.74%1.12亿 | 86.62%6,323.39万 | -1.44%2,079.83万 | 24.84%8,753.13万 | 15.86%5,942.38万 | -3.69%3,388.43万 |
| -利息费用 | -14.64%7,438.02万 | -13.81%5,147.9万 | 6.50%2,319.96万 | 11.23%1.17亿 | 13.53%8,713.37万 | 20.29%5,972.73万 | -10.52%2,178.31万 | 29.20%1.05亿 | 16.76%7,674.84万 | 26.39%4,965.29万 |
| -利息收入 | -18.66%-936.88万 | -23.46%-607.03万 | -57.83%-551.51万 | -17.29%-1,449.24万 | 14.12%-789.56万 | 11.46%-491.69万 | -32.74%-349.43万 | -317.08%-1,235.62万 | -661.58%-919.42万 | -361.61%-555.32万 |
| 研发费用 | -11.07%9,478.61万 | -12.23%6,406.99万 | -17.22%3,069.03万 | -1.64%1.43亿 | -5.22%1.07亿 | 1.18%7,299.88万 | -6.88%3,707.26万 | -8.97%1.45亿 | 1.91%1.12亿 | 4.34%7,214.5万 |
| 信用减值损失 | 73.43%-150.96万 | 75.87%-128.61万 | 324.84%288.61万 | -574.15%-449.2万 | -358.00%-568.11万 | -165.32%-532.9万 | -266.64%-128.36万 | 109.71%94.74万 | 81.95%-124.04万 | -65.98%-200.86万 |
| 资产减值损失 | -92.36%-1.02亿 | -88.66%-6,785.17万 | -63.35%-3,147.51万 | -30.71%-8,270.87万 | -26.37%-5,282.15万 | -20.31%-3,596.57万 | 1.73%-1,926.9万 | -11.14%-6,327.7万 | -9.48%-4,180.02万 | -22.31%-2,989.45万 |
| 非经营性净收益 | -165.05%-6,967.58万 | -205.81%-5,809.45万 | -148.61%-2,061.01万 | -73.45%-4,510.79万 | -16.52%-2,628.74万 | 10.60%-1,899.7万 | 40.39%-829.02万 | 39.85%-2,600.63万 | 9.39%-2,256.01万 | -41.48%-2,124.93万 |
| 投资净收益 | ---- | ---- | ---- | -324.78%-530.98万 | ---- | ---- | ---- | ---125万 | ---- | ---- |
| 资产处置收益 | -783.89%-129.78万 | -445.66%-122.2万 | -376.93%-24.02万 | 31.79%-53.54万 | 68.38%-14.68万 | 29.19%-22.39万 | -115.42%-5.04万 | 25.03%-78.49万 | -1,049.43%-46.44万 | -465.25%-31.63万 |
| 其他收益 | 7.34%3,473.89万 | -45.54%1,226.54万 | -33.25%821.91万 | 24.97%4,793.81万 | 54.51%3,236.19万 | 105.30%2,252.17万 | 167.41%1,231.29万 | 56.53%3,835.82万 | 3.72%2,094.48万 | 2.63%1,097万 |
| 营业利润 | -53.58%6,602.03万 | -52.83%5,074.42万 | -74.11%2,069.77万 | 59.39%1.51亿 | 145.97%1.42亿 | 489.79%1.08亿 | 1,481.84%7,994.84万 | -69.94%9,445.3万 | -80.67%5,782.48万 | -88.44%1,824.07万 |
| 加:营业外收入 | -32.25%314.15万 | -36.73%291.57万 | 16.69%9.43万 | 187.91%254.18万 | 219.89%463.73万 | 1,663.69%460.83万 | 4.58%8.08万 | -9.59%88.28万 | 33.42%144.96万 | -64.93%26.13万 |
| 减:营业外支出 | 2,958.49%1,751.85万 | 1,696.99%650.4万 | -11.09%242.63万 | -55.63%667.32万 | -94.29%57.28万 | -94.64%36.19万 | -39.02%272.89万 | -70.74%1,503.91万 | 184.29%1,003.99万 | 174.41%675.77万 |
| 利润总额 | -64.70%5,164.33万 | -57.83%4,715.6万 | -76.24%1,836.57万 | 82.34%1.46亿 | 197.14%1.46亿 | 852.19%1.12亿 | 11,674.07%7,730.03万 | -69.56%8,029.67万 | -83.40%4,923.45万 | -92.47%1,174.43万 |
| 减:所得税费用 | 0.34%4,928.59万 | 13.46%3,404.59万 | -4.81%1,450.54万 | 4.96%3,134.66万 | 10,652.89%4,911.79万 | 1,485.23%3,000.83万 | 909.41%1,523.78万 | 13.77%2,986.41万 | -101.22%-46.54万 | -110.92%-216.63万 |
| 净利润 | -97.57%235.74万 | -83.98%1,311万 | -93.78%386.03万 | 128.16%1.15亿 | 95.53%9,717.78万 | 488.19%8,182.05万 | 2,344.25%6,206.25万 | -78.77%5,043.27万 | -80.78%4,970万 | -89.79%1,391.06万 |
| 持续经营净利润 | -97.57%235.74万 | -83.98%1,311万 | -93.78%386.03万 | 128.16%1.15亿 | 95.53%9,717.78万 | 488.19%8,182.05万 | 2,344.25%6,206.25万 | -78.77%5,043.27万 | -80.78%4,970万 | -89.79%1,391.06万 |
| 归属于母公司所有者的净利润 | -97.57%235.74万 | -83.98%1,311万 | -93.78%386.03万 | 128.16%1.15亿 | 95.53%9,717.78万 | 488.19%8,182.05万 | 2,344.25%6,206.25万 | -78.77%5,043.27万 | -80.78%4,970万 | -89.79%1,391.06万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -97.14%0.01 | -87.10%0.04 | -95.00%0.012 | 115.79%0.41 | 84.21%0.35 | 520.00%0.31 | 2,300.00%0.24 | -79.35%0.19 | -80.82%0.19 | -90.57%0.05 |
| 稀释每股收益 | -97.14%0.01 | -86.67%0.04 | -94.78%0.012 | 115.79%0.41 | 94.44%0.35 | 500.00%0.3 | 2,200.00%0.23 | -78.89%0.19 | -80.34%0.18 | -90.20%0.05 |
| 其他综合收益 | 184.13%1.16亿 | 202.39%8,936.86万 | 149.33%1,355.87万 | -242.93%-1.98亿 | -255.16%-1.37亿 | -157.04%-8,728.07万 | -148.68%-2,748.37万 | 263.55%1.38亿 | 1,823.06%8,861.81万 | 1,167.05%1.53亿 |
| 归属于母公司所有者的其他综合收益总额 | 184.13%1.16亿 | 202.39%8,936.86万 | 149.33%1,355.87万 | -242.93%-1.98亿 | -255.16%-1.37亿 | -157.04%-8,728.07万 | -148.68%-2,748.37万 | 263.55%1.38亿 | 1,823.06%8,861.81万 | 1,167.05%1.53亿 |
| 加:影响综合收益总额的调整项目 | -4,372,955,500.00%-43.73万 | ---- | -77,016,200.00%-7,701.61 | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- |
| 综合收益总额 | 391.65%1.18亿 | 1,976.82%1.02亿 | -49.65%1,741.13万 | -143.79%-8,266.96万 | -129.15%-4,031.96万 | -103.27%-546.02万 | -41.39%3,457.88万 | -31.51%1.89亿 | -45.44%1.38亿 | 37.00%1.67亿 |
| 归属于母公司所有者的综合收益总额 | 391.65%1.18亿 | 1,976.82%1.02亿 | -49.65%1,741.13万 | -143.79%-8,266.96万 | -129.15%-4,031.96万 | -103.27%-546.02万 | -41.39%3,457.88万 | -31.51%1.89亿 | -45.44%1.38亿 | 37.00%1.67亿 |
| 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 | -- | -- | -- | 安永华明会计师事务所(特殊普通合伙) | -- | -- | -- | 安永华明会计师事务所(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。