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 | 7.21%31.97亿 | 2.62%19.26亿 | -4.55%8.68亿 | 21.11%39.45亿 | 27.73%29.82亿 | 32.48%18.77亿 | 30.88%9.09亿 | -15.28%32.57亿 | -23.34%23.35亿 | -24.93%14.17亿 |
| 营业收入 | 7.21%31.97亿 | 2.62%19.26亿 | -4.55%8.68亿 | 21.11%39.45亿 | 27.73%29.82亿 | 32.48%18.77亿 | 30.88%9.09亿 | -15.28%32.57亿 | -23.34%23.35亿 | -24.93%14.17亿 |
| 其他业务收入 | ---- | 4.02%3,195.65万 | ---- | 67.18%7,002万 | ---- | 32.88%3,072.04万 | ---- | -33.43%4,188.31万 | ---- | -52.08%2,311.82万 |
| 营业总成本 | 0.93%29.41亿 | -2.38%17.97亿 | -10.67%8.05亿 | 19.30%37.94亿 | 25.31%29.14亿 | 28.85%18.41亿 | 26.54%9.01亿 | -10.99%31.8亿 | -15.63%23.25亿 | -16.90%14.29亿 |
| 营业成本 | 2.42%25.83亿 | -1.62%15.78亿 | -9.67%7.06亿 | 22.00%33.67亿 | 25.62%25.22亿 | 30.03%16.04亿 | 30.67%7.81亿 | -13.58%27.6亿 | -19.18%20.08亿 | -20.05%12.34亿 |
| 营业税金及附加 | 2.83%1,528.93万 | -11.00%916.41万 | 23.90%582.18万 | -11.69%2,305.92万 | -22.20%1,486.84万 | -32.84%1,029.72万 | -23.32%469.9万 | -3.55%2,611.3万 | -7.47%1,911.14万 | -0.89%1,533.35万 |
| 销售费用 | 49.66%6,268.05万 | 33.70%3,472.21万 | -13.69%1,066万 | 18.82%5,982.86万 | 27.85%4,188.11万 | 16.85%2,596.99万 | 7.02%1,235.13万 | 20.82%5,035.41万 | 14.91%3,275.83万 | 23.33%2,222.43万 |
| 管理费用 | -28.58%9,257.56万 | -23.75%6,099.38万 | -13.79%3,231.47万 | -1.70%1.66亿 | -6.41%1.3亿 | -10.83%7,999.39万 | -2.80%3,748.45万 | 22.89%1.69亿 | 30.76%1.39亿 | 25.90%8,971.16万 |
| 财务费用 | 35.72%7,243.29万 | 98.40%4,384.66万 | 9.15%1,814.28万 | 34.33%2,935.55万 | 194.31%5,337.05万 | 612.43%2,210.02万 | -16.29%1,662.12万 | 263.10%2,185.4万 | 212.72%1,813.44万 | 48.95%-431.28万 |
| -利息费用 | -0.26%5,121.2万 | -0.68%3,419.74万 | -4.01%1,651.41万 | 30.45%7,074.32万 | 7.07%5,134.79万 | 10.44%3,443.33万 | 92.61%1,720.45万 | 43.25%5,423.16万 | 84.09%4,795.83万 | 102.09%3,117.83万 |
| -利息收入 | 3.20%-1,261.52万 | 4.74%-832.65万 | 20.31%-334.72万 | 14.69%-1,937.07万 | 2.37%-1,303.19万 | -5.04%-874.06万 | -49.58%-420.03万 | -583.23%-2,270.67万 | -401.51%-1,334.77万 | -358.97%-832.09万 |
| 研发费用 | -24.49%1.15亿 | -28.49%7,045.71万 | -33.74%3,226.3万 | -2.90%1.49亿 | 39.36%1.52亿 | 36.34%9,852.88万 | 27.81%4,869.02万 | -8.37%1.53亿 | -17.85%1.09亿 | -9.82%7,226.61万 |
| 信用减值损失 | -397.37%-253.46万 | 211.21%149.25万 | 97.14%-1.92万 | -161.97%-793.91万 | -95.70%85.23万 | -97.41%47.96万 | -106.36%-67.37万 | 376.86%1,281.22万 | 1,592.29%1,984.26万 | 334.59%1,854.64万 |
| 资产减值损失 | 40.21%-2,517.66万 | -4.35%-3,249.53万 | -86.37%-1,709.11万 | -35.41%-7,211.64万 | -267.49%-4,210.74万 | -96.71%-3,114.07万 | 59.46%-917.06万 | -33.11%-5,325.68万 | 50.56%-1,145.81万 | -31.32%-1,583.04万 |
| 非经营性净收益 | -74.21%1,874.03万 | -1.36%-1,092.27万 | -312.16%-769.41万 | 277.52%5,624.06万 | 357.16%7,265.36万 | -260.78%-1,077.66万 | 133.53%362.65万 | 68.95%-3,168.16万 | 127.23%1,589.24万 | 132.08%670.25万 |
| 公允价值变动净收益 | 1,857.33%1,310.29万 | 506.62%998.39万 | 914.53%776.26万 | 49.97%920.53万 | -267.14%-74.56万 | -178.46%-245.53万 | 329.29%76.51万 | 148.61%613.8万 | 102.02%44.61万 | 117.51%312.93万 |
| 投资净收益 | -80.53%1,649.92万 | -104.79%-2.87万 | -1,551.25%-461.82万 | 546.56%8,859.43万 | 1,122.29%8,473.95万 | 107.74%60万 | 110.91%31.82万 | 70.63%-1,983.91万 | 70.39%-828.92万 | -12.40%-774.98万 |
| -其中:对联营合营企业的投资收益 | -1,018.54%-603.42万 | -1,292.87%-455.89万 | -1,057.00%-314.63万 | -107.07%-209.58万 | 474.96%65.69万 | 126.54%38.22万 | 179.86%32.88万 | 61.62%-101.21万 | 91.69%-17.52万 | -259.17%-144.01万 |
| 资产处置收益 | -327.48%-163.61万 | -421.05%-164.98万 | -11,596.52%-3.83万 | -196.61%-915.81万 | 86.81%-38.27万 | 71.09%-31.66万 | 100.07%333.12 | -1,925.10%-308.75万 | -6,022.10%-290.26万 | -2,423.55%-109.51万 |
| 其他收益 | -38.99%1,848.55万 | -46.62%1,177.48万 | -49.06%631.01万 | 86.50%4,765.45万 | 65.98%3,029.75万 | 127.33%2,205.64万 | 151.59%1,238.72万 | 12.99%2,555.16万 | 13.14%1,825.35万 | -16.46%970.22万 |
| 营业利润 | 95.08%2.75亿 | 373.73%1.17亿 | 372.74%5,518.38万 | 354.40%2.08亿 | 458.65%1.41亿 | 542.07%2,479.2万 | 141.34%1,167.32万 | -73.17%4,567.05万 | -89.09%2,519.26万 | -103.82%-560.81万 |
| 加:营业外收入 | -64.54%85.93万 | -18.86%38.01万 | -90.03%4.48万 | -39.35%32.38万 | 240.67%242.32万 | 4.29%46.84万 | 112.67%44.95万 | -89.91%53.38万 | -76.04%71.13万 | -79.95%44.91万 |
| 减:营业外支出 | 42.39%850.52万 | 11.10%554.18万 | 68.44%335.59万 | 243.59%889.06万 | 234.43%597.31万 | 371.52%498.79万 | 224.32%199.23万 | 30.25%258.75万 | 28.12%178.61万 | -16.79%105.78万 |
| 利润总额 | 94.56%2.67亿 | 453.88%1.12亿 | 412.05%5,187.27万 | 356.15%1.99亿 | 468.82%1.37亿 | 426.09%2,027.25万 | 135.37%1,013.04万 | -74.87%4,361.67万 | -89.63%2,411.79万 | -104.21%-621.68万 |
| 减:所得税费用 | 48.08%4,193.87万 | 19.89%2,313.98万 | 181.85%1,363.89万 | -35.02%2,954.32万 | -15.42%2,832.09万 | -11.44%1,930.1万 | -23.68%483.9万 | 16.43%4,546.24万 | -23.24%3,348.45万 | -27.34%2,179.49万 |
| 净利润 | 106.64%2.25亿 | 9,076.08%8,914.52万 | 622.57%3,823.38万 | 9,278.87%1.69亿 | 1,262.30%1.09亿 | 103.47%97.15万 | 115.13%529.14万 | -101.37%-184.57万 | -104.96%-936.66万 | -123.82%-2,801.17万 |
| 持续经营净利润 | 106.64%2.25亿 | 9,076.08%8,914.52万 | 622.57%3,823.38万 | 9,278.87%1.69亿 | 1,262.30%1.09亿 | 103.47%97.15万 | 115.13%529.14万 | -101.37%-184.57万 | -104.96%-936.66万 | -123.82%-2,801.17万 |
| 减:少数股东损益 | 81.19%-603.19万 | 83.83%-417.31万 | 77.49%-206.34万 | -46.53%-4,189.78万 | -63.04%-3,206.58万 | -102.77%-2,581.06万 | -54.45%-916.76万 | -25.52%-2,859.24万 | -117.53%-1,966.73万 | -172.91%-1,272.88万 |
| 归属于母公司所有者的净利润 | 63.91%2.31亿 | 248.44%9,331.83万 | 178.70%4,029.73万 | 690.05%2.11亿 | 1,268.19%1.41亿 | 275.24%2,678.21万 | 149.78%1,445.9万 | -82.99%2,674.67万 | -94.80%1,030.07万 | -112.50%-1,528.29万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 65.63%0.53 | 250.00%0.21 | 200.00%0.09 | 700.00%0.48 | 1,500.00%0.32 | 300.00%0.06 | 142.86%0.03 | -83.33%0.06 | -95.56%0.02 | -110.71%-0.03 |
| 稀释每股收益 | 65.63%0.53 | 250.00%0.21 | 200.00%0.09 | 700.00%0.48 | 1,500.00%0.32 | 300.00%0.06 | 142.86%0.03 | -83.33%0.06 | -95.56%0.02 | -110.71%-0.03 |
| 其他综合收益 | -974.65%-142.64万 | 94.18%-36.77万 | -113.90%-12.31万 | -51.32%-334.81万 | 112.17%16.31万 | -296.17%-631.74万 | 318.44%88.6万 | -184.05%-221.25万 | -146.55%-134.01万 | 293.03%322.03万 |
| 归属于母公司所有者的其他综合收益总额 | -974.65%-142.64万 | ---- | -113.90%-12.31万 | -51.32%-334.81万 | --16.31万 | ---- | 318.44%88.6万 | -184.05%-221.25万 | ---- | ---- |
| 综合收益总额 | 105.03%2.24亿 | 1,760.67%8,877.75万 | 516.94%3,811.07万 | 4,192.09%1.66亿 | 1,118.34%1.09亿 | 78.44%-534.59万 | 117.46%617.74万 | -102.96%-405.83万 | -105.58%-1,070.67万 | -120.93%-2,479.13万 |
| 归属于母公司所有者的综合收益总额 | 62.71%2.3亿 | 354.20%9,295.06万 | 161.81%4,017.42万 | 747.66%2.08亿 | 1,474.63%1.41亿 | 269.66%2,046.47万 | 152.10%1,534.5万 | -84.66%2,453.42万 | -95.54%896.06万 | -109.80%-1,206.25万 |
| 归属于少数股东的综合收益总额 | 81.19%-603.19万 | 83.83%-417.31万 | 77.49%-206.34万 | -46.53%-4,189.78万 | -63.04%-3,206.58万 | -102.77%-2,581.06万 | -54.45%-916.76万 | -25.52%-2,859.24万 | -117.53%-1,966.73万 | -172.91%-1,272.88万 |
| 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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。