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 | -19.80%3.1亿 | -18.04%2.04亿 | -19.71%9,324.16万 | -6.74%5.11亿 | -5.10%3.86亿 | -18.96%2.49亿 | -42.78%1.16亿 | -84.60%5.48亿 | -86.48%4.07亿 | -84.99%3.07亿 |
| 营业收入 | -19.80%3.1亿 | -18.04%2.04亿 | -19.71%9,324.16万 | -6.74%5.11亿 | -5.10%3.86亿 | -18.96%2.49亿 | -42.78%1.16亿 | -84.60%5.48亿 | -86.48%4.07亿 | -84.99%3.07亿 |
| 营业总成本 | -5.27%4.21亿 | -7.87%2.72亿 | 5.25%1.3亿 | 3.10%6.12亿 | 10.78%4.45亿 | 12.20%2.95亿 | -17.76%1.24亿 | -74.18%5.93亿 | -77.24%4.02亿 | -76.36%2.63亿 |
| 营业成本 | -24.17%1.39亿 | -28.21%8,935.65万 | 3.37%4,916.85万 | -2.90%2.28亿 | 25.72%1.84亿 | 19.70%1.24亿 | -22.21%4,756.73万 | -85.73%2.35亿 | -89.00%1.46亿 | -88.20%1.04亿 |
| 营业税金及附加 | -8.12%378.37万 | -12.09%264.95万 | -27.44%63.65万 | 30.95%616.34万 | 21.35%411.79万 | 27.96%301.4万 | -11.88%87.73万 | -53.03%470.68万 | -48.21%339.36万 | -54.23%235.55万 |
| 销售费用 | 17.08%1.51亿 | 0.90%9,171.79万 | 12.62%4,344.16万 | 11.58%1.92亿 | -1.31%1.29亿 | 17.54%9,090.31万 | 9.75%3,857.35万 | -36.15%1.72亿 | -26.69%1.31亿 | -19.75%7,734.08万 |
| 管理费用 | 6.86%7,571.75万 | 21.41%5,135万 | 9.55%2,410.72万 | 13.24%1.04亿 | 33.38%7,085.43万 | 26.15%4,229.51万 | -19.56%2,200.6万 | -57.26%9,174.57万 | -60.92%5,312.11万 | -43.95%3,352.66万 |
| 财务费用 | 20.38%-1,597.61万 | 28.01%-1,070.36万 | 5.38%-738.12万 | 26.35%-3,150.98万 | 35.31%-2,006.53万 | 32.36%-1,486.81万 | 0.89%-780.09万 | -27.75%-4,278.2万 | -38.86%-3,101.79万 | -109.01%-2,198.27万 |
| -利息费用 | 1.29%84.18万 | 219.00%55.22万 | ---- | -55.48%44.91万 | --83.11万 | 6.46%17.31万 | ---- | -56.49%100.88万 | ---- | --16.26万 |
| -利息收入 | 11.76%-1,765.21万 | 28.72%-1,079.94万 | 6.26%-747.54万 | 17.03%-3,284.84万 | -51.60%-2,000.51万 | 21.76%-1,515.14万 | 14.58%-797.5万 | -27.22%-3,958.97万 | 41.80%-1,319.56万 | -54.96%-1,936.62万 |
| 研发费用 | -12.59%6,747.73万 | -3.67%4,782.55万 | -9.89%2,042.64万 | -14.73%1.13亿 | -22.15%7,719.88万 | -27.12%4,964.67万 | -33.07%2,266.74万 | -30.48%1.33亿 | -28.28%9,916.88万 | -16.71%6,811.75万 |
| 信用减值损失 | -64.73%-349.45万 | 14.34%-346万 | ---- | -108.33%-101.89万 | -117.13%-212.13万 | -646.15%-403.91万 | ---- | 220.44%1,223.85万 | 1,071.15%1,238.51万 | 2,169.71%73.95万 |
| 资产减值损失 | 262.16%16.16万 | 96.13%-2.11万 | ---2.52万 | -615.75%-8,312.39万 | -101.82%-9.96万 | -1,620.60%-54.6万 | ---- | 93.63%-1,161.36万 | -81.51%547.12万 | -99.90%3.59万 |
| 营业总成本调整项目 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非经营性净收益 | ||||||||||
| 公允价值变动净收益 | -263.60%-3,222.96万 | -1,532.98%-4,682.24万 | -255.09%-2,305.36万 | 148.38%249.37万 | 218.94%1,970.01万 | 53.98%-286.73万 | 267.34%1,486.45万 | -168.57%-515.47万 | -193.02%-1,656.33万 | -148.86%-623.11万 |
| 投资净收益 | 402.75%2,846.53万 | 601.19%2,034.29万 | 750.25%3,369.9万 | 35.98%-1,185.72万 | 14.61%-940.21万 | 615.03%290.12万 | -510.20%-518.25万 | -645.13%-1,852.04万 | -7,241.28%-1,101.04万 | 175.21%40.57万 |
| -其中:对联营合营企业的投资收益 | 22.91%-2,919.51万 | -4.59%-2,629.64万 | 61.83%-400.13万 | -40.52%-4,361.36万 | -160.24%-3,787.04万 | -328.42%-2,514.13万 | ---1,048.24万 | -138.26%-3,103.72万 | ---1,455.22万 | ---586.84万 |
| 资产处置收益 | -83.02%19.75万 | 111.30%60.14万 | -100.07%-1,182.67 | -154.07%-163.3万 | 1,876.20%116.3万 | 534.71%28.46万 | 2,775.90%175.21万 | -89.84%-64.27万 | 80.66%-6.55万 | 80.55%-6.55万 |
| 其他收益 | -38.12%691.02万 | -22.08%689.42万 | 41.39%251.2万 | -88.42%1,014.95万 | -77.75%1,116.77万 | -81.18%884.83万 | -43.94%177.67万 | 543.04%8,767.01万 | 709.60%5,020.15万 | 4,788.12%4,702.6万 |
| 营业利润 | -191.70%-1.12亿 | -115.74%-9,074.74万 | -541.24%-2,402.64万 | -1,092.87%-1.86亿 | -183.65%-3,829.26万 | -149.15%-4,206.38万 | -92.06%544.52万 | -98.29%1,869.23万 | -96.47%4,577.56万 | -91.26%8,558.04万 |
| 加:营业外收入 | -13.32%142.78万 | -54.32%7.85万 | 295.35%31.1万 | -87.47%32.54万 | -19.04%164.72万 | -90.95%17.17万 | -88.95%7.87万 | 54.55%259.75万 | 50.44%203.46万 | 103.72%189.86万 |
| 减:营业外支出 | 54.70%186.58万 | -53.15%55.3万 | -6.39%39.38万 | -58.60%260.92万 | -54.67%120.6万 | -15.16%118.04万 | 491.41%42.07万 | -63.60%630.28万 | -59.37%266.09万 | -78.27%139.13万 |
| 利润总额 | -196.26%-1.12亿 | -111.79%-9,122.19万 | -572.44%-2,410.92万 | -1,353.58%-1.88亿 | -183.84%-3,785.15万 | -150.03%-4,307.25万 | -92.63%510.32万 | -98.61%1,498.69万 | -96.50%4,514.94万 | -91.16%8,608.77万 |
| 减:所得税费用 | -134.32%-165.74万 | -341.33%-625.07万 | -70.90%45.75万 | 566.93%806.5万 | 370.41%482.99万 | -73.27%259.01万 | -88.05%157.24万 | -101.15%-172.72万 | -100.96%-178.61万 | -93.32%969.17万 |
| 加:影响净利润的调整项目 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 净利润 | -158.85%-1.1亿 | -86.09%-8,497.12万 | -795.78%-2,456.68万 | -1,272.29%-1.96亿 | -190.94%-4,268.14万 | -159.77%-4,566.26万 | -93.71%353.08万 | -98.19%1,671.42万 | -95.75%4,693.55万 | -90.78%7,639.6万 |
| 持续经营净利润 | -158.85%-1.1亿 | -86.09%-8,497.12万 | -795.78%-2,456.68万 | -1,272.29%-1.96亿 | -190.94%-4,268.14万 | -159.77%-4,566.26万 | -93.71%353.08万 | --1,671.42万 | --4,693.55万 | -90.78%7,639.6万 |
| 减:少数股东损益 | 25.49%-152.21万 | 55.65%-97.34万 | 63.35%-55.86万 | 59.58%-493.41万 | 72.56%-204.28万 | 73.79%-219.48万 | 45.34%-152.4万 | 37.78%-1,220.83万 | -293.29%-744.56万 | -162.54%-837.27万 |
| 归属于母公司所有者的净利润 | -168.12%-1.09亿 | -93.24%-8,399.78万 | -574.96%-2,400.82万 | -760.40%-1.91亿 | -174.73%-4,063.86万 | -151.28%-4,346.78万 | -91.42%505.48万 | -96.94%2,892.24万 | -95.06%5,438.11万 | -89.60%8,476.87万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -179.55%-1.23 | -97.87%-0.93 | -533.33%-0.26 | -742.42%-2.12 | -172.13%-0.44 | -149.47%-0.47 | -90.91%0.06 | -96.81%0.33 | -94.90%0.61 | -89.27%0.95 |
| 稀释每股收益 | -179.55%-1.23 | -97.87%-0.93 | -533.33%-0.26 | -762.50%-2.12 | -172.13%-0.44 | -149.47%-0.47 | -90.91%0.06 | -96.89%0.32 | -94.90%0.61 | -89.27%0.95 |
| 其他综合收益 | 1,065.07%511.49万 | 1,746.02%364.63万 | 31.74万 | 30.02%564.31万 | 551.75%43.9万 | 36.50%-22.15万 | 1,510.74%434万 | -121.93%-9.72万 | -3,937.22%-34.89万 | |
| 归属于母公司所有者的其他综合收益总额 | 1,061.25%510.29万 | 1,747.92%364.38万 | --31.43万 | 29.90%564.18万 | 525.45%43.94万 | 37.29%-22.11万 | ---- | 1,517.63%434.33万 | -123.32%-10.33万 | -4,714.53%-35.26万 |
| 归属于少数股东的其他综合收益总额 | 3,024.02%1.2万 | 724.51%2,564.25 | --3,160.98 | 137.32%1,228.8 | -106.73%-410.61 | -111.01%-410.6 | ---- | -448.99%-3,292.48 | 2,379.60%6,104.29 | 383.03%3,729.54 |
| 综合收益总额 | -149.43%-1.05亿 | -77.24%-8,132.49万 | -786.79%-2,424.93万 | -1,003.84%-1.9亿 | -190.19%-4,224.24万 | -160.34%-4,588.41万 | -93.71%353.08万 | -97.72%2,105.42万 | -95.76%4,683.83万 | -90.82%7,604.71万 |
| 归属于母公司所有者的综合收益总额 | -158.36%-1.04亿 | -83.92%-8,035.41万 | -568.74%-2,369.39万 | -657.22%-1.85亿 | -174.06%-4,019.91万 | -151.75%-4,368.89万 | -91.42%505.48万 | -96.48%3,326.58万 | -95.07%5,427.78万 | -89.64%8,441.61万 |
| 归属于少数股东的综合收益总额 | 26.09%-151.01万 | 55.77%-97.09万 | 63.56%-55.54万 | 59.60%-493.29万 | 72.54%-204.32万 | 73.77%-219.52万 | 45.34%-152.4万 | 37.76%-1,221.15万 | -293.12%-743.95万 | -162.52%-836.89万 |
| 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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | 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) | -- | -- |
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。