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 | 3.11%19.58亿 | 6.64%13.23亿 | 5.34%6.87亿 | 12.39%25.3亿 | 9.91%18.99亿 | 8.41%12.41亿 | 26.45%6.52亿 | 15.33%22.51亿 | 19.17%17.28亿 | 20.23%11.45亿 |
| 营业收入 | 3.11%19.58亿 | 6.64%13.23亿 | 5.34%6.87亿 | 12.39%25.3亿 | 9.91%18.99亿 | 8.41%12.41亿 | 26.45%6.52亿 | 15.33%22.51亿 | 19.17%17.28亿 | 20.23%11.45亿 |
| 其他业务收入 | ---- | 59.33%631.94万 | ---- | -36.89%502.72万 | ---- | -45.26%396.62万 | ---- | 67.34%796.57万 | ---- | 479.05%724.56万 |
| 营业总成本 | 6.61%18.39亿 | 11.32%12.39亿 | 8.17%6.49亿 | 10.05%23.04亿 | 9.68%17.25亿 | 7.43%11.13亿 | 26.87%6亿 | 19.10%20.94亿 | 22.65%15.73亿 | 20.00%10.36亿 |
| 营业成本 | 12.40%15.72亿 | 14.50%10.55亿 | 12.34%5.57亿 | 13.65%18.54亿 | 14.96%13.98亿 | 13.15%9.22亿 | 40.15%4.96亿 | 19.87%16.31亿 | 17.31%12.16亿 | 17.38%8.15亿 |
| 营业税金及附加 | -3.77%1,010.05万 | -12.64%649.93万 | -32.99%328.14万 | -25.15%1,555.09万 | -37.51%1,049.62万 | -39.45%743.99万 | -18.46%489.71万 | 55.51%2,077.59万 | 104.75%1,679.54万 | 92.78%1,228.8万 |
| 销售费用 | 4.82%4,764.7万 | 59.37%3,954.68万 | -4.93%2,217.03万 | 0.97%6,745.63万 | -42.69%4,545.69万 | -54.01%2,481.38万 | -18.58%2,331.95万 | -37.56%6,680.86万 | 19.85%7,932.25万 | 36.37%5,395.37万 |
| 管理费用 | -11.74%1.01亿 | 1.18%6,956.84万 | -10.13%3,336.62万 | 22.60%1.88亿 | -0.62%1.15亿 | 1.12%6,875.9万 | 6.57%3,712.82万 | 23.23%1.53亿 | 16.37%1.15亿 | 11.88%6,799.84万 |
| 财务费用 | 441.52%1,360.17万 | 192.42%586.47万 | 389.41%230.65万 | -4,227.96%-1,291.54万 | 130.87%251.17万 | 24.04%-634.55万 | -105.96%-79.7万 | 101.46%31.29万 | 74.84%-813.53万 | 36.20%-835.38万 |
| -利息费用 | 3.27%1,350.62万 | -4.32%939.98万 | 26.96%543.38万 | 27.19%2,026.6万 | 6.41%1,307.82万 | 21.15%982.4万 | 4.76%428万 | 0.95%1,593.33万 | 7.01%1,229.06万 | 9.33%810.93万 |
| -利息收入 | 21.47%-726.2万 | 20.99%-398.64万 | 12.21%-208.71万 | -66.53%-1,249.65万 | -78.34%-924.69万 | -47.79%-504.57万 | -19.93%-237.73万 | -55.55%-750.42万 | -123.20%-518.51万 | -144.72%-341.42万 |
| 研发费用 | -38.21%9,514.64万 | -35.66%6,209.47万 | -22.08%3,084万 | -13.12%1.93亿 | 0.42%1.54亿 | 1.10%9,651.62万 | 9.15%3,957.83万 | 27.29%2.22亿 | 46.77%1.53亿 | 26.08%9,546.32万 |
| 信用减值损失 | 44.49%-2,936.17万 | 55.39%-1,900.51万 | -19.36%-841.04万 | -58.15%-6,853.58万 | 12.85%-5,289.58万 | 6.47%-4,260.46万 | 48.89%-704.62万 | 43.86%-4,333.65万 | 18.28%-6,069.72万 | -55.47%-4,555.09万 |
| 资产减值损失 | -80.28%-1,984.56万 | -31.26%-861.5万 | -89.20%-162.37万 | -108.47%-2,710.69万 | -85.74%-1,100.8万 | -90.82%-656.35万 | 35.12%-85.82万 | 67.80%-1,300.3万 | 66.68%-592.67万 | 50.66%-343.96万 |
| 非经营性净收益 | 20.84%-4,719.32万 | 48.29%-2,239.91万 | 5.64%-560.57万 | -118.03%-8,903.07万 | -4.59%-5,962.05万 | 2.72%-4,331.77万 | 45.95%-594.05万 | 59.72%-4,083.39万 | 30.82%-5,700.34万 | -38.26%-4,452.99万 |
| 公允价值变动净收益 | ---- | -85.80%10.81万 | -586.28%-18.76万 | --23.28万 | --2.4万 | --76.1万 | 112.67%3.86万 | ---- | ---- | ---- |
| 投资净收益 | -1,428.13%-799.44万 | -167.47%-145.92万 | 67.08%173.83万 | -99.73%2万 | -89.76%60.19万 | -15.25%216.29万 | -23.30%104.04万 | -20.37%745.08万 | -28.35%587.59万 | -27.91%255.2万 |
| -其中:对联营合营企业的投资收益 | -15.96%-663.22万 | 101.59%6.2万 | 120.30%35.69万 | -156.59%-382.11万 | -935.47%-571.94万 | -1,265.02%-390.69万 | -2,716.20%-175.8万 | -396.40%-148.92万 | ---55.23万 | ---28.62万 |
| 资产处置收益 | 187.66%17.22万 | 75.04%-4.9万 | -252.50%-9.18万 | 33.34%-21.81万 | ---19.64万 | ---19.64万 | 90.00%-2.6万 | -280.74%-32.72万 | ---- | ---- |
| 其他收益 | 155.23%983.63万 | 112.02%662.12万 | 225.96%296.95万 | -21.53%657.73万 | 2.92%385.38万 | 63.63%312.3万 | -72.62%91.1万 | 3.18%838.21万 | 25.98%374.45万 | 19.24%190.86万 |
| 营业利润 | -37.23%7,168.62万 | -26.94%6,178.64万 | -30.05%3,220.77万 | 17.52%1.36亿 | 16.71%1.14亿 | 32.09%8,457.23万 | 45.43%4,604.61万 | 26.04%1.16亿 | 15.03%9,784.76万 | 13.41%6,402.55万 |
| 加:营业外收入 | 584.54%220.24万 | -14.29%22.58万 | -84.80%4.5万 | -70.85%143.7万 | -92.53%32.17万 | -93.64%26.35万 | 265.95%29.61万 | -14.63%493.03万 | -24.79%430.97万 | -27.52%414.05万 |
| 减:营业外支出 | -92.89%59.22万 | -93.58%50.87万 | 24.87%42.89万 | 11,498.00%1,402.11万 | 2,478.66%832.65万 | 2,657.88%791.97万 | 1,273.54%34.35万 | -25.58%12.09万 | 125.25%32.29万 | 102.66%28.72万 |
| 利润总额 | -30.98%7,329.63万 | -20.04%6,150.36万 | -30.82%3,182.37万 | 2.44%1.24亿 | 4.28%1.06亿 | 13.31%7,691.6万 | 45.03%4,599.87万 | 23.72%1.21亿 | 12.34%1.02亿 | 9.43%6,787.88万 |
| 减:所得税费用 | -52.22%1,220.58万 | -8.00%1,418.01万 | -39.63%683.14万 | 148.95%3,913.59万 | 19.26%2,554.64万 | 4.36%1,541.24万 | 75.84%1,131.56万 | 4.08%1,572.02万 | -22.69%2,142.16万 | -25.07%1,476.8万 |
| 净利润 | -24.25%6,109.05万 | -23.06%4,732.35万 | -27.94%2,499.23万 | -19.46%8,472.24万 | 0.29%8,064.54万 | 15.80%6,150.36万 | 37.18%3,468.31万 | 27.31%1.05亿 | 27.77%8,041.27万 | 25.50%5,311.08万 |
| 持续经营净利润 | -23.93%6,134.54万 | -23.06%4,732.35万 | -27.94%2,499.23万 | -19.46%8,472.24万 | 0.29%8,064.54万 | 15.80%6,150.36万 | 37.18%3,468.31万 | 27.31%1.05亿 | 27.77%8,041.27万 | 25.50%5,311.08万 |
| 终止经营净利润 | ---25.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 减:少数股东损益 | -14.52%1,057.91万 | -7.57%892.09万 | -49.12%151万 | 37.63%2,101.94万 | 113.30%1,237.6万 | 196.89%965.12万 | 469.01%296.77万 | -14.36%1,527.23万 | -27.12%580.23万 | -27.75%325.08万 |
| 归属于母公司所有者的净利润 | -26.01%5,051.14万 | -25.94%3,840.26万 | -25.96%2,348.23万 | -29.15%6,370.3万 | -8.50%6,826.94万 | 4.00%5,185.24万 | 21.58%3,171.54万 | 38.78%8,991.83万 | 35.72%7,461.05万 | 31.84%4,986万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -28.00%0.36 | -26.32%0.28 | -29.17%0.17 | -38.96%0.47 | -21.88%0.5 | -11.63%0.38 | 9.09%0.24 | 37.50%0.77 | 36.17%0.64 | 30.30%0.43 |
| 稀释每股收益 | -28.00%0.36 | -26.32%0.28 | -29.17%0.17 | -38.96%0.47 | -21.88%0.5 | -11.63%0.38 | 9.09%0.24 | 37.50%0.77 | 36.17%0.64 | 30.30%0.43 |
| 其他综合收益 | -56.43%10.18万 | 134.30%4.03万 | 154.14%1.62万 | 14.71%-29.46万 | 140.85%23.37万 | 82.68%-11.74万 | -121.90%-2.99万 | 69.78%-34.54万 | 60.05%-57.2万 | -4.16%-67.77万 |
| 归属于母公司所有者的其他综合收益总额 | -56.43%10.18万 | 134.30%4.03万 | 154.14%1.62万 | 14.71%-29.46万 | 140.85%23.37万 | 82.68%-11.74万 | -121.90%-2.99万 | 69.78%-34.54万 | 60.05%-57.2万 | -4.16%-67.77万 |
| 加:影响综合收益总额的调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 综合收益总额 | -24.34%6,119.24万 | -22.84%4,736.37万 | -27.83%2,500.85万 | -19.47%8,442.78万 | 1.30%8,087.9万 | 17.08%6,138.62万 | 36.33%3,465.32万 | 28.67%1.05亿 | 29.81%7,984.07万 | 25.83%5,243.32万 |
| 归属于母公司所有者的综合收益总额 | -26.12%5,061.32万 | -25.69%3,844.29万 | -25.84%2,349.85万 | -29.21%6,340.84万 | -7.48%6,850.3万 | 5.19%5,173.5万 | 20.83%3,168.55万 | 40.73%8,957.3万 | 38.28%7,403.85万 | 32.32%4,918.24万 |
| 归属于少数股东的综合收益总额 | -14.52%1,057.91万 | -7.57%892.09万 | -49.12%151万 | 37.63%2,101.94万 | 113.30%1,237.6万 | 196.89%965.12万 | 469.01%296.77万 | -14.36%1,527.23万 | -27.12%580.23万 | -27.75%325.08万 |
| 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。