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 | -10.11%9.85亿 | -12.29%6.58亿 | -4.59%3.24亿 | -10.87%14.76亿 | -13.38%10.96亿 | -8.67%7.51亿 | -9.89%3.4亿 | 2.30%16.56亿 | 5.61%12.65亿 | 3.98%8.22亿 |
| 营业收入 | -10.11%9.85亿 | -12.29%6.58亿 | -4.59%3.24亿 | -10.87%14.76亿 | -13.38%10.96亿 | -8.67%7.51亿 | -9.89%3.4亿 | 2.30%16.56亿 | 5.61%12.65亿 | 3.98%8.22亿 |
| 其他业务收入 | ---- | -22.63%2,791.12万 | ---- | 35.35%3,485.6万 | ---- | 101.16%3,607.37万 | ---- | -8.31%2,575.19万 | ---- | -25.25%1,793.28万 |
| 营业总成本 | -8.05%9.5亿 | -10.66%6.19亿 | -6.16%3亿 | -11.90%14.01亿 | -10.30%10.33亿 | -6.74%6.93亿 | -7.12%3.2亿 | 5.94%15.9亿 | 6.62%11.52亿 | 6.38%7.43亿 |
| 营业成本 | -9.20%7.72亿 | -12.99%5.04亿 | -9.36%2.43亿 | -10.92%11.52亿 | -10.67%8.5亿 | -7.20%5.79亿 | -7.92%2.68亿 | 7.64%12.93亿 | 9.46%9.52亿 | 11.20%6.24亿 |
| 营业税金及附加 | -0.69%979.26万 | 1.84%717.81万 | 36.23%342.58万 | -32.01%1,297.33万 | -31.03%986.07万 | -26.05%704.81万 | -16.97%251.47万 | 16.35%1,908.2万 | 27.32%1,429.76万 | 22.94%953.06万 |
| 销售费用 | 35.95%3,802.7万 | 49.24%2,559.37万 | 85.02%1,288.25万 | -19.49%4,377.69万 | -25.37%2,797.04万 | -15.23%1,714.96万 | -5.65%696.29万 | -5.21%5,437.59万 | 3.56%3,747.68万 | -11.67%2,022.97万 |
| 管理费用 | -9.86%6,293.36万 | -13.16%3,881.78万 | -14.32%1,797.71万 | -18.24%9,144.77万 | -12.09%6,982.09万 | -12.42%4,470.28万 | -10.07%2,098.17万 | -4.32%1.12亿 | -3.62%7,942.71万 | -3.58%5,104.37万 |
| 财务费用 | -25.58%942.39万 | -48.32%395.93万 | -45.26%273.75万 | -41.31%1,191.21万 | 87.20%1,266.34万 | 195.84%766.06万 | 38.77%500.12万 | 965.37%2,029.76万 | 410.29%676.47万 | 870.22%258.94万 |
| -利息费用 | 17.26%1,948.42万 | 6.22%1,197.92万 | -8.10%606.25万 | -22.45%2,260.78万 | 12.37%1,661.64万 | 10.45%1,127.78万 | 34.35%659.66万 | 136.33%2,915.35万 | 109.19%1,478.68万 | 114.06%1,021.12万 |
| -利息收入 | -150.60%-352.64万 | -115.60%-234.97万 | -8.72%-78.99万 | -33.74%-712.97万 | 60.76%-140.72万 | 68.80%-108.99万 | 61.88%-72.66万 | -28.19%-533.12万 | -137.45%-358.57万 | -88.13%-349.37万 |
| 研发费用 | -7.73%5,763.7万 | 6.02%4,020.68万 | 23.19%2,038.78万 | -2.87%8,881.39万 | 0.79%6,246.72万 | 4.40%3,792.2万 | 2.39%1,655.02万 | -14.65%9,143.95万 | -25.31%6,197.82万 | -33.56%3,632.49万 |
| 信用减值损失 | 437.10%901.15万 | 185.88%197.16万 | 205.10%121.09万 | 77.43%-696.22万 | 121.73%167.78万 | 33.81%-229.56万 | -184.72%-115.21万 | -829.62%-3,084.04万 | -2,536.68%-772.03万 | -1,200.99%-346.8万 |
| 资产减值损失 | --85.55万 | --77.81万 | ---- | 79.53%-296.64万 | ---- | ---- | ---- | 18.07%-1,448.78万 | -104.88%-10.03万 | -125.27%-51.95万 |
| 非经营性净收益 | 4.79%5,640.08万 | -20.59%3,126.31万 | -1.01%1,602.27万 | 621.74%5,440.48万 | 142.66%5,382.38万 | 122.63%3,936.75万 | 112.72%1,618.57万 | -127.93%-1,042.76万 | -46.10%2,218.06万 | -39.65%1,768.33万 |
| 公允价值变动净收益 | 155.41%27.98万 | -124.75%-19.6万 | 9.56%54.12万 | -309.39%-16.13万 | --10.96万 | --79.21万 | --49.4万 | 116.44%7.7万 | ---- | ---- |
| 投资净收益 | -84.45%266.01万 | -74.78%370.23万 | -33.53%405.28万 | 1,781.70%2,212.81万 | 186.50%1,710.17万 | 214.45%1,468.07万 | 309.98%609.69万 | -90.33%117.6万 | -20.73%596.91万 | -2.05%466.87万 |
| -其中:对联营合营企业的投资收益 | -126.98%-287.79万 | -108.24%-89.92万 | -48.74%233.31万 | 341.37%1,419.31万 | 257.62%1,066.61万 | 287.31%1,090.83万 | 340.80%455.17万 | -73.45%321.57万 | -60.39%298.26万 | -40.91%281.64万 |
| 资产处置收益 | -420.53%-105.8万 | -252.65%-54.55万 | 69.23%-3.16万 | 116.95%11.73万 | 75,763.44%33.01万 | --35.73万 | ---10.27万 | -7,827.15%-69.24万 | ---436.24 | ---- |
| 其他收益 | 29.03%4,465.18万 | -1.09%2,555.26万 | -5.53%1,024.94万 | 23.03%4,224.91万 | 43.99%3,460.47万 | 51.94%2,583.3万 | 66.24%1,084.95万 | -12.14%3,433.99万 | -23.10%2,403.25万 | -25.25%1,700.21万 |
| 营业利润 | -21.52%9,144.05万 | -27.36%7,026.83万 | 10.94%4,007.14万 | 133.72%1.3亿 | -13.94%1.17亿 | 0.59%9,674.01万 | -10.39%3,612.07万 | -64.23%5,545.17万 | -14.68%1.35亿 | -20.48%9,617.64万 |
| 加:营业外收入 | 21.83%29.47万 | 9.72%19.96万 | -25.04%9.59万 | -24.02%64.93万 | -65.41%24.19万 | -71.38%18.19万 | 412.79%12.79万 | 100.39%85.45万 | -12.56%69.94万 | 7.73%63.56万 |
| 减:营业外支出 | -68.35%68.62万 | 82.19%61.82万 | -80.36%5.12万 | 567.01%203.21万 | 645.83%216.83万 | -20.15%33.93万 | 91.87%26.07万 | -10.95%30.47万 | 65.64%29.07万 | 253.97%42.5万 |
| 利润总额 | -20.55%9,104.9万 | -27.68%6,984.96万 | 11.47%4,011.61万 | 128.96%1.28亿 | -15.61%1.15亿 | 0.20%9,658.27万 | -10.47%3,598.79万 | -63.90%5,600.16万 | -14.76%1.36亿 | -20.61%9,638.71万 |
| 减:所得税费用 | -49.43%640.86万 | -48.15%682.34万 | 149.10%478.26万 | 146.29%2,340.39万 | 68.49%1,267.21万 | 73.54%1,316.07万 | -56.44%191.99万 | 2,150.74%950.24万 | -39.82%752.11万 | -18.54%758.37万 |
| 净利润 | -16.95%8,464.04万 | -24.45%6,302.63万 | 3.71%3,533.35万 | 125.41%1.05亿 | -20.54%1.02亿 | -6.06%8,342.2万 | -4.81%3,406.8万 | -69.94%4,649.92万 | -12.63%1.28亿 | -20.79%8,880.34万 |
| 持续经营净利润 | -16.95%8,464.04万 | -24.45%6,302.63万 | 3.71%3,533.35万 | 125.41%1.05亿 | -20.54%1.02亿 | -6.06%8,342.2万 | -4.81%3,406.8万 | -69.94%4,649.92万 | -12.63%1.28亿 | -20.79%8,880.34万 |
| 减:少数股东损益 | -69.34%338.61万 | -62.32%273.85万 | 4.17%177.41万 | 68.08%1,406.23万 | 0.40%1,104.4万 | -3.48%726.72万 | -32.20%170.31万 | 130.85%836.65万 | 313.90%1,100.01万 | 250.26%752.93万 |
| 归属于母公司所有者的净利润 | -10.59%8,125.43万 | -20.84%6,028.78万 | 3.69%3,355.94万 | 137.99%9,075.28万 | -22.51%9,087.6万 | -6.30%7,615.48万 | -2.75%3,236.49万 | -74.76%3,813.27万 | -18.65%1.17亿 | -26.09%8,127.41万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -10.79%0.0794 | -20.81%0.059 | 3.47%0.0328 | 137.43%0.0888 | -22.47%0.089 | -6.41%0.0745 | -2.76%0.0317 | -74.80%0.0374 | -18.98%0.1148 | -26.43%0.0796 |
| 稀释每股收益 | -10.79%0.0794 | -20.81%0.059 | 3.47%0.0328 | 137.43%0.0888 | -16.04%0.089 | 1.36%0.0745 | -2.76%0.0317 | -74.80%0.0374 | -25.14%0.106 | -31.94%0.0735 |
| 其他综合收益 | -34.36万 | 1,700 | 1,700 | |||||||
| 归属于母公司所有者的其他综合收益总额 | ---- | ---- | ---- | ---34.36万 | --1,700 | --1,700 | ---- | ---- | ---- | ---- |
| 综合收益总额 | -16.96%8,464.04万 | -24.45%6,302.63万 | 3.71%3,533.35万 | 124.67%1.04亿 | -20.54%1.02亿 | -6.06%8,342.37万 | -4.81%3,406.8万 | -69.94%4,649.92万 | -12.63%1.28亿 | -20.79%8,880.34万 |
| 归属于母公司所有者的综合收益总额 | -10.59%8,125.43万 | -20.84%6,028.78万 | 3.69%3,355.94万 | 137.09%9,040.92万 | -22.51%9,087.77万 | -6.30%7,615.65万 | -2.75%3,236.49万 | -74.76%3,813.27万 | -18.65%1.17亿 | -26.09%8,127.41万 |
| 归属于少数股东的综合收益总额 | -69.34%338.61万 | -62.32%273.85万 | 4.17%177.41万 | 68.08%1,406.23万 | 0.40%1,104.4万 | -3.48%726.72万 | -32.20%170.31万 | 130.85%836.65万 | 313.90%1,100.01万 | 250.26%752.93万 |
| 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 | -- | -- | -- | 信永中和会计师事务所(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。