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 | -24.21%8.19亿 | -27.45%6.05亿 | -6.07%3.34亿 | -10.42%13.04亿 | -6.49%10.8亿 | -2.95%8.35亿 | 3.75%3.56亿 | 1.40%14.56亿 | -0.23%11.55亿 | -0.84%8.6亿 |
| 营业收入 | -24.21%8.19亿 | -27.45%6.05亿 | -6.07%3.34亿 | -10.42%13.04亿 | -6.49%10.8亿 | -2.95%8.35亿 | 3.75%3.56亿 | 1.40%14.56亿 | -0.23%11.55亿 | -0.84%8.6亿 |
| 其他业务收入 | ---- | 340.75%85.6万 | ---- | 68.59%141.64万 | ---- | -61.66%19.42万 | ---- | -93.98%84.01万 | ---- | -86.61%50.66万 |
| 营业总成本 | -21.11%7.69亿 | -24.46%5.49亿 | -4.33%3.02亿 | -7.99%12.04亿 | -3.63%9.74亿 | -1.27%7.27亿 | 2.45%3.16亿 | 4.40%13.08亿 | 2.58%10.11亿 | 2.10%7.36亿 |
| 营业成本 | -25.96%5.71亿 | -30.19%4.16亿 | -4.90%2.45亿 | -10.61%9.33亿 | -6.85%7.71亿 | -3.35%5.95亿 | 2.08%2.57亿 | 1.42%10.44亿 | -1.07%8.28亿 | -2.37%6.16亿 |
| 营业税金及附加 | -33.55%348.92万 | -21.96%225.29万 | 17.62%80.65万 | -38.00%563.93万 | -11.30%525.12万 | 14.40%288.69万 | 53.87%68.57万 | 227.91%909.52万 | 119.44%592.04万 | 34.26%252.34万 |
| 销售费用 | 6.61%9,291.21万 | 6.30%6,258.72万 | 21.59%2,394.7万 | -3.79%1.21亿 | -3.56%8,715.01万 | -5.77%5,887.84万 | -20.87%1,969.54万 | 27.43%1.26亿 | 48.75%9,037.15万 | 78.65%6,248.48万 |
| 管理费用 | -12.26%7,583.21万 | -11.27%5,101.32万 | -11.21%2,496.93万 | 23.99%1.2亿 | 27.88%8,642.75万 | 31.41%5,749.47万 | 40.32%2,812.14万 | 12.01%9,653.47万 | 7.26%6,758.28万 | 7.62%4,375.33万 |
| 财务费用 | 488.94%97.73万 | 152.05%132.04万 | -97.90%7.05万 | -130.34%-160.86万 | -130.17%-25.13万 | -268.96%-253.66万 | -30.32%335.21万 | 1,973.21%530.1万 | 121.30%83.28万 | 67.77%-68.75万 |
| -利息费用 | -37.83%328.79万 | -15.21%313.75万 | -41.54%120.29万 | -38.51%612.65万 | -39.84%528.88万 | -50.77%370.05万 | -47.49%205.75万 | -9.46%996.39万 | 14.57%879.06万 | 10.78%751.7万 |
| -利息收入 | -33.66%-304.13万 | 18.98%-135.76万 | 50.88%-33.54万 | -20.27%-359.47万 | 5.92%-227.55万 | -1.45%-167.57万 | 27.22%-68.27万 | 30.87%-298.89万 | 27.76%-241.88万 | 25.80%-165.17万 |
| 研发费用 | 0.03%2,422.12万 | 9.08%1,653.04万 | 16.02%734.3万 | -6.53%2,615.09万 | 34.64%2,421.47万 | 20.61%1,515.43万 | 10.87%632.9万 | -22.62%2,797.7万 | -30.30%1,798.47万 | -17.04%1,256.46万 |
| 信用减值损失 | 25.90%54.65万 | 39.75%-65.75万 | -62.63%-100.46万 | 83.29%-25.84万 | 126.30%43.41万 | 11.61%-109.12万 | 44.53%-61.77万 | -748.78%-154.6万 | -39.38%-165.07万 | 37.60%-123.46万 |
| 资产减值损失 | 20.93%-1,478.71万 | 30.84%-709.54万 | 8.02%-181.34万 | -85.80%-2,611.1万 | -223.81%-1,870.13万 | -121.41%-1,025.98万 | 26.59%-197.15万 | -59.56%-1,405.31万 | 22.48%-577.54万 | 17.54%-463.37万 |
| 非经营性净收益 | -128.92%-340.3万 | 112.90%96.23万 | 9,852.03%453.03万 | 148.30%484.44万 | 405.53%1,176.68万 | -122.75%-745.71万 | -109.96%-4.65万 | -18.25%-1,002.88万 | 69.09%-385.13万 | 44.65%-334.77万 |
| 公允价值变动净收益 | 2,226.37%257.22万 | 382.85%257.22万 | 293.78%203.49万 | 0.10%-272.5万 | 96.77%-12.1万 | 63.80%-90.94万 | 77.20%-105.01万 | 62.04%-272.78万 | 29.21%-374.25万 | 41.68%-251.21万 |
| 投资净收益 | -131.03%-325.84万 | -259.21%-282.67万 | -57,668.80%-249.67万 | -3,687.29%-131.95万 | -184.03%-141.04万 | -275.94%-78.69万 | -99.91%4,336.82 | 97.06%-3.48万 | 149.93%167.85万 | -60.65%44.73万 |
| -其中:对联营合营企业的投资收益 | ---- | ---- | ---- | 55.85%-39.38万 | -176.42%-39.38万 | -21.74%-39.38万 | -93.49%-29.93万 | -165.73%-89.18万 | 310.66%51.53万 | 42.81%-32.34万 |
| 资产处置收益 | 13,317.12%71.76万 | 6,338.21%71.76万 | 101.24%142.98 | -99.92%154.4 | 83.36%-5,429.46 | 52.22%-1.15万 | 30.74%-1.15万 | 61.71%18.73万 | -119.44%-3.26万 | -114.14%-2.41万 |
| 其他收益 | -65.77%1,080.62万 | 47.32%825.22万 | 116.94%781万 | 332.84%3,525.81万 | 456.66%3,157.08万 | 21.52%560.17万 | -15.19%360万 | -7.06%814.57万 | 21.86%567.15万 | 1.31%460.95万 |
| 营业利润 | -60.32%4,674.89万 | -42.82%5,721.59万 | -8.36%3,691.84万 | -23.43%1.05亿 | -16.14%1.18亿 | -16.73%1亿 | 13.53%4,028.81万 | -21.03%1.38亿 | -12.13%1.41亿 | -14.12%1.2亿 |
| 加:营业外收入 | 56.53%50.26万 | 6.01%29.3万 | -66.07%2.19万 | 197.24%108.55万 | -52.91%32.11万 | 24.99%27.64万 | 2.91%6.46万 | -86.22%36.52万 | -62.73%68.18万 | -86.00%22.11万 |
| 减:营业外支出 | 207.35%67.47万 | -64.64%7.02万 | -81.93%2.26万 | -17.34%81.47万 | -56.66%21.95万 | -52.98%19.84万 | -43.39%12.49万 | -21.50%98.56万 | 64.83%50.65万 | 22.33%42.2万 |
| 利润总额 | -60.51%4,657.68万 | -42.64%5,743.87万 | -8.23%3,691.78万 | -22.89%1.06亿 | -16.17%1.18亿 | -16.52%1亿 | 13.87%4,022.78万 | -22.01%1.37亿 | -12.85%1.41亿 | -15.01%1.2亿 |
| 减:所得税费用 | -61.07%993.06万 | -51.27%1,022.87万 | -28.17%622.73万 | -27.55%2,193.19万 | -16.80%2,550.56万 | -8.52%2,098.99万 | 34.37%866.97万 | -13.82%3,026.97万 | -1.58%3,065.46万 | -17.98%2,294.41万 |
| 净利润 | -60.35%3,664.62万 | -40.35%4,721.01万 | -2.75%3,069.05万 | -21.57%8,376.16万 | -15.99%9,242.51万 | -18.41%7,914.43万 | 9.28%3,155.81万 | -24.05%1.07亿 | -15.55%1.1亿 | -14.28%9,700.84万 |
| 持续经营净利润 | -60.35%3,664.62万 | -40.35%4,721.01万 | -2.75%3,069.05万 | -21.57%8,376.16万 | -15.99%9,242.51万 | -18.41%7,914.43万 | 9.28%3,155.81万 | -24.05%1.07亿 | -15.55%1.1亿 | -14.28%9,700.84万 |
| 归属于母公司所有者的净利润 | -60.35%3,664.62万 | -40.35%4,721.01万 | -2.75%3,069.05万 | -21.57%8,376.16万 | -15.99%9,242.51万 | -18.41%7,914.43万 | 9.28%3,155.81万 | -24.05%1.07亿 | -15.55%1.1亿 | -14.28%9,700.84万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -68.29%0.39 | -57.14%0.51 | -2.94%0.33 | -21.74%0.9 | -25.45%1.23 | -17.93%1.19 | -20.93%0.34 | -45.50%1.15 | -15.38%1.65 | -14.71%1.45 |
| 稀释每股收益 | -68.29%0.39 | -57.14%0.51 | -2.94%0.33 | -21.74%0.9 | -25.45%1.23 | -17.93%1.19 | -20.93%0.34 | -45.50%1.15 | -15.38%1.65 | -14.71%1.45 |
| 其他综合收益 | 33.44%-324.87万 | -67.40%-267.36万 | -202.77%-103.98万 | -346.38万 | -488.09万 | -159.71万 | 101.18万 | |||
| 归属于母公司所有者的其他综合收益总额 | 33.44%-324.87万 | -67.40%-267.36万 | -202.77%-103.98万 | ---346.38万 | ---488.09万 | ---159.71万 | --101.18万 | ---- | ---- | ---- |
| 综合收益总额 | -61.85%3,339.75万 | -42.57%4,453.65万 | -8.96%2,965.07万 | -24.81%8,029.78万 | -20.43%8,754.42万 | -20.06%7,754.73万 | 12.79%3,256.99万 | -24.05%1.07亿 | -15.55%1.1亿 | -14.28%9,700.84万 |
| 归属于母公司所有者的综合收益总额 | -61.85%3,339.75万 | -42.57%4,453.65万 | -8.96%2,965.07万 | -24.81%8,029.78万 | -20.43%8,754.42万 | -20.06%7,754.73万 | 12.79%3,256.99万 | -24.05%1.07亿 | -15.55%1.1亿 | -14.28%9,700.84万 |
| 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。