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 | -16.89%9.91亿 | -13.18%6.75亿 | -28.59%2.97亿 | -8.04%16亿 | -1.68%11.93亿 | 6.79%7.78亿 | 25.98%4.16亿 | 37.80%17.4亿 | 41.98%12.13亿 | 23.03%7.28亿 |
| 营业收入 | -16.89%9.91亿 | -13.18%6.75亿 | -28.59%2.97亿 | -8.04%16亿 | -1.68%11.93亿 | 6.79%7.78亿 | 25.98%4.16亿 | 37.80%17.4亿 | 41.98%12.13亿 | 23.03%7.28亿 |
| 其他业务收入 | ---- | 12.53%1,578.33万 | ---- | 11.97%3,122.37万 | ---- | -34.23%1,402.61万 | ---- | 107.68%2,788.64万 | ---- | 255.00%2,132.75万 |
| 营业总成本 | -14.73%8.64亿 | -11.12%5.88亿 | -22.93%2.63亿 | -2.50%13.58亿 | 5.26%10.14亿 | 15.06%6.62亿 | 31.33%3.41亿 | 25.80%13.92亿 | 24.50%9.63亿 | 6.69%5.75亿 |
| 营业成本 | -14.78%7.75亿 | -10.48%5.28亿 | -24.15%2.31亿 | -3.56%12.17亿 | 3.56%9.09亿 | 12.23%5.9亿 | 27.35%3.04亿 | 25.20%12.62亿 | 30.79%8.78亿 | 11.77%5.25亿 |
| 营业税金及附加 | -21.26%985.46万 | -19.58%686.91万 | -33.38%249.03万 | 3.62%1,813.07万 | 1.22%1,251.61万 | 2.38%854.14万 | 30.40%373.78万 | 50.49%1,749.79万 | 54.69%1,236.5万 | 39.66%834.27万 |
| 销售费用 | -34.08%772.58万 | -28.66%580.22万 | -42.87%294.24万 | 35.50%1,494.34万 | 42.28%1,171.94万 | 80.10%813.31万 | 218.60%515.01万 | 42.13%1,102.86万 | 56.83%823.71万 | 36.17%451.59万 |
| 管理费用 | -19.15%5,614.53万 | -16.78%4,018.22万 | -12.51%2,158.48万 | 17.85%9,117.13万 | 37.12%6,944万 | 54.56%4,828.3万 | 58.47%2,467.09万 | 47.22%7,736.23万 | -24.27%5,064.24万 | -32.33%3,123.86万 |
| 财务费用 | 16.54%-1,072.06万 | 14.75%-730.6万 | 28.26%-357.88万 | 19.30%-1,703.16万 | 17.08%-1,284.52万 | 20.43%-856.96万 | 19.66%-498.86万 | -10.50%-2,110.48万 | -22.32%-1,549.12万 | -30.38%-1,077.03万 |
| -利息费用 | 34.26%3.33万 | 34.26%3.33万 | --3.33万 | -76.50%8.12万 | -91.81%2.48万 | -85.81%2.48万 | ---- | 1,176.79%34.54万 | 1,020.98%30.32万 | 546.73%17.49万 |
| -利息收入 | 15.03%-1,110.19万 | 12.86%-756.29万 | 25.52%-376.18万 | 20.39%-1,725.76万 | 19.12%-1,306.5万 | 22.01%-867.87万 | 18.98%-505.11万 | -8.72%-2,167.67万 | -18.30%-1,615.29万 | -21.63%-1,112.84万 |
| 研发费用 | 12.14%2,652.46万 | -6.12%1,461.5万 | 5.64%849.29万 | -26.84%3,342.15万 | -19.33%2,365.31万 | -4.55%1,556.73万 | 18.41%803.95万 | -0.88%4,568.56万 | -15.74%2,932.18万 | -24.83%1,630.99万 |
| 信用减值损失 | -93.19%7.99万 | -81.75%12.85万 | 16.87%-35.47万 | 476.43%82.57万 | 274.23%117.24万 | 141.91%70.41万 | -275.05%-42.67万 | -50.27%14.32万 | 57.12%-67.29万 | 4.27%-168.01万 |
| 资产减值损失 | 50.22%-296.58万 | 56.16%-174.04万 | -6,366.62%-152.53万 | 48.85%-918.96万 | -777.57%-595.85万 | -446.83%-396.95万 | 103.33%2.43万 | 4.33%-1,796.65万 | 56.27%-67.9万 | 52.03%-72.59万 |
| 非经营性净收益 | 170.22%1,747.94万 | 108.42%357.21万 | 107.73%136.67万 | 28.72%-3,003.33万 | -486.74%-2,489.1万 | -2,846.79%-4,242.36万 | -3,440.87%-1,767.29万 | -181.96%-4,213.72万 | -109.90%-424.23万 | -96.13%154.45万 |
| 公允价值变动净收益 | 127.67%761.27万 | 85.55%-646.52万 | 102.85%56.79万 | -7.59%-4,028.62万 | -244.57%-2,750.92万 | -10,258.25%-4,472.83万 | -40,784.80%-1,993.56万 | -36.82%-3,744.42万 | 72.57%-798.36万 | 101.49%44.03万 |
| 投资净收益 | 97.42%109.16万 | 43.37%109.16万 | 36,987.54%26.93万 | 3,513.60%883.17万 | -61.22%55.3万 | 112.50%76.14万 | 74.23%-730.13 | -99.09%24.44万 | -70.28%142.6万 | -88.69%35.83万 |
| 资产处置收益 | -109.81%-2.05万 | -143.03%-2.05万 | -142.32%-2.05万 | 63.75%26.78万 | 36.56%20.95万 | --4.77万 | --4.85万 | 320.70%16.35万 | 534.96%15.34万 | ---- |
| 其他收益 | 75.88%1,168.16万 | 122.19%1,057.8万 | -7.15%243.01万 | -25.19%951.73万 | 89.02%664.18万 | 51.05%476.09万 | 170.04%261.72万 | -81.93%1,272.23万 | -95.00%351.37万 | -95.46%315.19万 |
| 营业利润 | -6.36%1.45亿 | 23.08%9,099.28万 | -37.71%3,617.37万 | -30.47%2.12亿 | -37.25%1.54亿 | -52.31%7,392.75万 | -18.97%5,807.27万 | 47.41%3.05亿 | 98.53%2.46亿 | 66.54%1.55亿 |
| 加:营业外收入 | 654.61%123.27万 | 18.06%6.13万 | --3.36万 | -65.08%17.95万 | -68.08%16.33万 | -77.04%5.19万 | ---- | -42.45%51.41万 | -11.79%51.18万 | -23.94%22.62万 |
| 减:营业外支出 | -78.43%16.63万 | -81.52%12.26万 | -99.95%294.24 | 5.85%406.13万 | -48.92%77.09万 | -44.62%66.33万 | 1,153.61%58.44万 | -38.95%383.66万 | -50.13%150.92万 | -55.33%119.77万 |
| 利润总额 | -5.30%1.46亿 | 24.03%9,093.15万 | -37.02%3,620.7万 | -30.99%2.08亿 | -37.24%1.54亿 | -52.40%7,331.61万 | -19.73%5,748.83万 | 49.70%3.02亿 | 101.71%2.45亿 | 69.85%1.54亿 |
| 减:所得税费用 | -44.18%1,449.76万 | -8.04%1,054.41万 | -60.93%341.23万 | -13.89%3,554.46万 | -34.41%2,597.33万 | -55.63%1,146.64万 | -19.92%873.44万 | 101.19%4,127.83万 | 112.47%3,959.82万 | 85.40%2,584.16万 |
| 净利润 | 2.60%1.31亿 | 29.97%8,038.74万 | -32.73%3,279.47万 | -33.70%1.73亿 | -37.79%1.28亿 | -51.75%6,184.97万 | -19.70%4,875.39万 | 43.87%2.61亿 | 99.76%2.06亿 | 67.03%1.28亿 |
| 持续经营净利润 | 2.60%1.31亿 | 29.97%8,038.74万 | -32.73%3,279.47万 | -33.70%1.73亿 | -37.79%1.28亿 | -51.75%6,184.97万 | -19.70%4,875.39万 | 43.87%2.61亿 | 99.76%2.06亿 | 67.03%1.28亿 |
| 归属于母公司所有者的净利润 | 2.60%1.31亿 | 29.97%8,038.74万 | -32.73%3,279.47万 | -33.70%1.73亿 | -37.79%1.28亿 | -51.75%6,184.97万 | -19.70%4,875.39万 | 43.87%2.61亿 | 99.76%2.06亿 | 67.03%1.28亿 |
| 每股收益 | ||||||||||
| 基本每股收益 | 3.33%0.31 | 35.71%0.19 | -33.33%0.08 | -34.43%0.4 | -38.78%0.3 | -53.33%0.14 | -14.29%0.12 | 41.86%0.61 | 96.00%0.49 | 57.89%0.3 |
| 稀释每股收益 | 3.45%0.3 | 35.71%0.19 | -27.27%0.08 | -33.33%0.4 | -40.82%0.29 | -53.33%0.14 | -21.43%0.11 | 39.53%0.6 | 104.17%0.49 | 66.67%0.3 |
| 其他综合收益 | 45.23万 | 6,069.28%45.23万 | 637.68%29.56万 | 72.68%-45.23万 | 100.31%7,331.25 | -101.66%-5.5万 | -196.03%-165.57万 | 54.89万 | -237.62万 | |
| 归属于母公司所有者的其他综合收益总额 | --45.23万 | 6,069.28%45.23万 | 637.68%29.56万 | 72.68%-45.23万 | ---- | 100.31%7,331.25 | -101.66%-5.5万 | -196.03%-165.57万 | --54.89万 | ---237.62万 |
| 综合收益总额 | 2.95%1.32亿 | 30.69%8,083.97万 | -32.05%3,309.03万 | -33.45%1.72亿 | -37.95%1.28亿 | -50.84%6,185.7万 | -23.95%4,869.9万 | 41.61%2.59亿 | 100.29%2.06亿 | 63.93%1.26亿 |
| 归属于母公司所有者的综合收益总额 | 2.95%1.32亿 | 30.69%8,083.97万 | -32.05%3,309.03万 | -33.45%1.72亿 | -37.95%1.28亿 | -50.84%6,185.7万 | -23.95%4,869.9万 | 41.61%2.59亿 | 100.29%2.06亿 | 63.93%1.26亿 |
| 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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。