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 | -21.51%2.49亿 | -34.95%1.54亿 | -47.00%4,601.91万 | -15.03%4.42亿 | -14.04%3.17亿 | -2.83%2.36亿 | 14.14%8,682.44万 | 15.85%5.2亿 | 45.11%3.69亿 | 27.99%2.43亿 |
| 营业收入 | -21.51%2.49亿 | -34.95%1.54亿 | -47.00%4,601.91万 | -15.03%4.42亿 | -14.04%3.17亿 | -2.83%2.36亿 | 14.14%8,682.44万 | 15.85%5.2亿 | 45.11%3.69亿 | 27.99%2.43亿 |
| 营业总成本 | -3.69%2.71亿 | -15.61%1.66亿 | -22.00%6,598.91万 | -14.05%4.05亿 | -14.20%2.81亿 | -5.07%1.96亿 | 6.41%8,460.58万 | 18.95%4.72亿 | 39.94%3.28亿 | 25.95%2.07亿 |
| 营业成本 | -28.89%1.03亿 | -51.39%5,338.64万 | -67.66%1,316.93万 | -21.47%2.06亿 | -19.49%1.45亿 | -5.43%1.1亿 | 9.31%4,071.62万 | 11.17%2.63亿 | 47.38%1.8亿 | 27.92%1.16亿 |
| 营业税金及附加 | 17.00%190.69万 | 20.74%134.33万 | -19.08%38.69万 | -31.63%238.45万 | -45.54%162.97万 | -29.48%111.25万 | 16.45%47.82万 | 35.13%348.79万 | 47.52%299.23万 | -3.91%157.77万 |
| 销售费用 | 19.37%4,277.53万 | 24.36%2,914.61万 | 14.24%1,458.94万 | -11.27%5,290.15万 | -16.52%3,583.3万 | -12.42%2,343.66万 | 0.35%1,277.04万 | 18.83%5,962.37万 | 23.70%4,292.26万 | 15.35%2,675.88万 |
| 管理费用 | 24.24%3,596.75万 | 36.09%2,393.22万 | 25.40%1,103.01万 | -5.72%4,515.55万 | -19.16%2,894.91万 | -21.10%1,758.58万 | -16.82%879.58万 | 30.09%4,789.45万 | 47.43%3,581.21万 | 54.78%2,228.98万 |
| 财务费用 | 640.40%613.58万 | 361.17%315.04万 | 149.37%34.18万 | 53.27%-116.99万 | 37.74%-113.54万 | 15.79%-120.63万 | 42.63%-69.23万 | 17.74%-250.35万 | -47.78%-182.38万 | -4,863.00%-143.25万 |
| -利息费用 | 508.26%720.13万 | 390.89%398.46万 | 84.41%76.66万 | -13.78%164.18万 | -18.69%118.39万 | -18.32%81.17万 | -18.22%41.57万 | 241.59%190.42万 | 2,050.24%145.6万 | 1,839.77%99.38万 |
| -利息收入 | 51.53%-116.82万 | 56.21%-89.3万 | 62.42%-42.46万 | 36.31%-294.34万 | 28.51%-241万 | 17.28%-203.91万 | 34.70%-112.98万 | -25.44%-462.13万 | -148.21%-337.09万 | -1,904.80%-246.51万 |
| 研发费用 | 14.10%8,113.74万 | 19.96%5,484.76万 | 17.45%2,647.14万 | -0.59%9,964.74万 | 4.65%7,111.2万 | 9.80%4,572.12万 | 14.05%2,253.76万 | 36.36%1亿 | 29.74%6,795.34万 | 21.32%4,163.87万 |
| 信用减值损失 | -1,136.01%-137.48万 | 125.59%139.13万 | 318.63%319.05万 | 87.75%-54.58万 | 97.79%-11.12万 | -19.98%-543.76万 | -68.21%-145.93万 | 23.02%-445.43万 | 24.87%-504.4万 | 17.97%-453.21万 |
| 资产减值损失 | -51.93%-1,458.94万 | 42.86%-392.3万 | -11.99%-203.95万 | -34.42%-2,129.41万 | 16.80%-960.28万 | 24.23%-686.54万 | 57.98%-182.12万 | -29.39%-1,584.17万 | -192.29%-1,154.22万 | -185.10%-906.12万 |
| 非经营性净收益 | ||||||||||
| 公允价值变动净收益 | -45.06%156.24万 | -98.44%5.37万 | -82.61%26.62万 | 43.41%324.61万 | 123.92%284.37万 | 0.44%343.28万 | 54.54%153.06万 | 2,171.37%226.36万 | 2,750.43%127万 | 1,258.31%341.77万 |
| 投资净收益 | 17.82%696.84万 | 86.56%420.04万 | -20.24%112.53万 | 17.35%908.15万 | -5.11%591.43万 | 95.77%225.15万 | 240.96%141.09万 | 273.45%773.91万 | 254.36%623.29万 | -9.87%115.01万 |
| 资产处置收益 | 26,411.79%18.56万 | 26,411.79%18.56万 | -1,365.22%-8,856.51 | -98.46%1,112.12 | -99.17%700 | -98.62%700 | -97.48%700 | 269.61%7.21万 | 11,746.07%8.39万 | --5.07万 |
| 其他收益 | -2.40%324.17万 | 87.40%374.08万 | 4.60%208.72万 | -64.82%484.25万 | -70.17%332.15万 | -70.05%199.62万 | -65.78%199.54万 | 3.42%1,376.4万 | -3.99%1,113.58万 | -36.47%666.57万 |
| 营业利润 | -170.28%-2,647.02万 | -118.31%-644.42万 | -496.02%-1,534.91万 | -38.47%3,231.71万 | -11.58%3,766.54万 | 3.79%3,519.02万 | 380.82%387.58万 | 4.34%5,252.11万 | 91.23%4,259.9万 | 16.92%3,390.41万 |
| 加:营业外收入 | 658.55%3.5万 | -12.10%3.36万 | -43.88%2.14万 | -99.95%5,399.41 | -99.95%4,614.8 | -99.60%3.82万 | 10,883.64%3.82万 | 241,792.44%1,017.88万 | 378,049.52%1,016.18万 | 9,308.28%961.6万 |
| 减:营业外支出 | 68.80%45.32万 | 655.82%6.4万 | 12.49%606.49 | 9.51%35.48万 | -8.34%26.85万 | 59.49%8,471 | 4,484.69%539.16 | -39.92%32.4万 | -33.75%29.29万 | -97.07%5,311.41 |
| 利润总额 | -171.89%-2,688.83万 | -118.38%-647.47万 | -491.68%-1,532.83万 | -48.75%3,196.78万 | -28.72%3,740.15万 | -19.06%3,521.99万 | 383.62%391.35万 | 25.24%6,237.6万 | 140.27%5,246.79万 | 50.48%4,351.48万 |
| 减:所得税费用 | -374.62%-1,185.73万 | -548.69%-561.94万 | -387.03%-334.4万 | -928.49%-539.3万 | -325.57%-249.83万 | -52.43%125.24万 | 197.56%116.5万 | -122.08%-52.44万 | 189.73%110.75万 | 24.72%263.28万 |
| 净利润 | -137.67%-1,503.11万 | -102.52%-85.52万 | -536.04%-1,198.43万 | -40.60%3,736.07万 | -22.31%3,989.98万 | -16.91%3,396.75万 | 255.16%274.84万 | 32.62%6,290.03万 | 122.61%5,136.03万 | 52.50%4,088.2万 |
| 持续经营净利润 | -137.67%-1,503.11万 | -102.52%-85.52万 | -536.04%-1,198.43万 | -40.60%3,736.07万 | -22.31%3,989.98万 | -16.91%3,396.75万 | 255.16%274.84万 | 32.62%6,290.03万 | 122.61%5,136.03万 | 52.50%4,088.2万 |
| 减:少数股东损益 | -295.17%-584.92万 | -3,520.59%-338.42万 | -8,850.02%-424.02万 | 13,246.17%124.06万 | 2,489.94%299.7万 | -1.20%-9.35万 | 2.66%-4.74万 | 87.36%-9,436.98 | -42.76%-12.54万 | 24.39%-9.24万 |
| 归属于母公司所有者的净利润 | -124.88%-918.19万 | -92.58%252.9万 | -376.99%-774.42万 | -42.58%3,612.01万 | -28.32%3,690.28万 | -16.87%3,406.1万 | 262.29%279.58万 | 32.43%6,290.98万 | 122.31%5,148.57万 | 52.16%4,097.43万 |
| 每股收益 | ||||||||||
| 基本每股收益 | -126.09%-0.06 | -90.91%0.02 | -350.00%-0.05 | -42.50%0.23 | -30.30%0.23 | -15.38%0.22 | 300.00%0.02 | 11.11%0.4 | 73.68%0.33 | 13.04%0.26 |
| 稀释每股收益 | -126.09%-0.06 | -90.91%0.02 | -350.00%-0.05 | -42.50%0.23 | -30.30%0.23 | -15.38%0.22 | 300.00%0.02 | 11.11%0.4 | 73.68%0.33 | 13.04%0.26 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | -137.67%-1,503.11万 | -102.52%-85.52万 | -536.04%-1,198.43万 | -40.60%3,736.07万 | -22.31%3,989.98万 | -16.91%3,396.75万 | 255.16%274.84万 | 32.62%6,290.03万 | 122.61%5,136.03万 | 52.50%4,088.2万 |
| 归属于母公司所有者的综合收益总额 | -124.88%-918.19万 | -92.58%252.9万 | -376.99%-774.42万 | -42.58%3,612.01万 | -28.32%3,690.28万 | -16.87%3,406.1万 | 262.29%279.58万 | 32.43%6,290.98万 | 122.31%5,148.57万 | 52.16%4,097.43万 |
| 归属于少数股东的综合收益总额 | -295.17%-584.92万 | -3,520.59%-338.42万 | -8,850.02%-424.02万 | 13,246.17%124.06万 | 2,489.94%299.7万 | -1.20%-9.35万 | 2.66%-4.74万 | 87.36%-9,436.98 | -42.76%-12.54万 | 24.39%-9.24万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 中兴财光华会计师事务所(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。