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 | 33.96%50.54亿 | 15.85%29.04亿 | 29.46%14.08亿 | -48.37%55.39亿 | -54.90%37.73亿 | -48.73%25.07亿 | -43.77%10.88亿 | -40.31%107.29亿 | -34.11%83.65亿 | -35.94%48.9亿 |
| 营业收入 | 33.96%50.54亿 | 15.85%29.04亿 | 29.46%14.08亿 | -48.37%55.39亿 | -54.90%37.73亿 | -48.73%25.07亿 | -43.77%10.88亿 | -40.31%107.29亿 | -34.11%83.65亿 | -35.94%48.9亿 |
| 营业总成本 | 29.10%50.98亿 | 15.35%29.46亿 | 34.60%14.9亿 | -45.81%58.73亿 | -52.44%39.49亿 | -47.23%25.54亿 | -43.31%11.07亿 | -33.39%108.38亿 | -26.79%83.02亿 | -27.96%48.39亿 |
| 营业成本 | 31.48%47.03亿 | 16.75%26.93亿 | 37.49%13.7亿 | -47.58%53.76亿 | -54.67%35.77亿 | -49.93%23.06亿 | -46.58%9.96亿 | -33.51%102.55亿 | -26.20%78.91亿 | -27.06%46.06亿 |
| 营业税金及附加 | -6.20%2,171.07万 | -6.14%1,384.78万 | -0.14%673.49万 | -4.95%3,257.41万 | -6.67%2,314.59万 | -5.03%1,475.39万 | 11.14%674.42万 | -43.59%3,426.92万 | -25.87%2,480.03万 | -9.92%1,553.59万 |
| 销售费用 | 3.35%1,502.27万 | 21.01%981.22万 | 28.87%432.37万 | -10.18%1,889.13万 | -1.32%1,453.57万 | -7.89%810.85万 | 15.05%335.51万 | 8.96%2,103.28万 | -23.59%1,472.96万 | -21.67%880.35万 |
| 管理费用 | -0.56%7,369.72万 | 5.34%4,647.33万 | 13.43%2,295.91万 | 2.86%1.08亿 | 1.47%7,411.01万 | 4.34%4,411.66万 | 4.66%2,024.01万 | -3.53%1.05亿 | -6.69%7,303.3万 | -28.96%4,228.13万 |
| 财务费用 | 2.68%8,343.33万 | 8.62%6,517.26万 | 37.98%3,291.98万 | 131.36%1.05亿 | 245.10%8,125.77万 | 735.30%6,000.3万 | 2,936.06%2,385.84万 | 1,452.29%4,554.37万 | 521.54%2,354.58万 | 245.88%718.34万 |
| -利息费用 | -5.54%1.04亿 | -9.89%6,875.8万 | 3.68%3,423.81万 | 109.14%1.45亿 | 166.49%1.1亿 | 212.83%7,630.11万 | 291.34%3,302.23万 | 423.35%6,954.24万 | 1,474.36%4,114.19万 | 2,249.24%2,439.03万 |
| -利息收入 | 26.11%-2,141.51万 | 74.39%-425.05万 | 84.10%-149.05万 | -60.01%-4,068.94万 | -53.78%-2,898.39万 | 1.94%-1,659.82万 | 8.78%-937.66万 | -64.55%-2,542.88万 | -141.98%-1,884.73万 | -206.33%-1,692.73万 |
| 研发费用 | 12.48%2.01亿 | -2.09%1.18亿 | -5.77%5,330.79万 | -38.23%2.33亿 | -34.95%1.79亿 | -24.39%1.2亿 | -6.56%5,656.95万 | -42.98%3.77亿 | -47.36%2.75亿 | -50.17%1.59亿 |
| 信用减值损失 | -166.95%-590.2万 | -109.63%-84.87万 | ---- | -232.49%-1.18亿 | 294.41%881.56万 | 294.41%881.56万 | ---- | -316.64%-3,539.22万 | 69.13%-453.46万 | 57.83%-453.46万 |
| 资产减值损失 | ---2,905.56万 | ---2,905.56万 | ---- | 16.73%-1.16亿 | ---- | ---- | ---- | -57.45%-1.39亿 | -6,714.69%-2,602.62万 | ---- |
| 非经营性净收益 | ||||||||||
| 公允价值变动净收益 | ---935.99万 | ---218.4万 | ---129.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资净收益 | -664.70%-1,714.23万 | -274.41%-1,011.01万 | ---134.15万 | 80.95%-282.45万 | 71.22%-224.17万 | 65.33%-270.03万 | ---- | 22.03%-1,482.46万 | 17.16%-778.86万 | -122.67%-778.86万 |
| 资产处置收益 | 96.53%-16.01万 | 100.55%2.56万 | ---- | 275.18%123.35万 | -14,791.61%-461.84万 | -47,721.54%-461.84万 | ---- | 24.53%-70.41万 | 107.18%3.14万 | 112.38%9,698.14 |
| 其他收益 | 15.02%1.05亿 | -10.55%6,682.07万 | -47.23%1,897.28万 | 43.85%1.17亿 | 107.77%9,141.05万 | 145.25%7,470.57万 | 64.53%3,595.43万 | 36.97%8,117.94万 | 8.20%4,399.7万 | -17.16%3,046.1万 |
| 营业利润 | 100.32%26.64万 | -157.86%-1,693.14万 | -496.77%-6,568.71万 | -107.40%-4.53亿 | -218.02%-8,209.28万 | -57.43%2,926.42万 | 302.40%1,655.53万 | -113.26%-2.18亿 | -94.93%6,956.13万 | -92.68%6,875.01万 |
| 加:营业外收入 | 4.21%745.59万 | 99.93%463.75万 | 85.60%222.77万 | -46.18%1,092.87万 | -18.48%715.47万 | -65.01%231.96万 | -74.77%120.03万 | 130.44%2,030.76万 | 33.14%877.67万 | 34.62%662.96万 |
| 减:营业外支出 | -99.21%10.78万 | -99.53%6.45万 | -38.91%3.31万 | 1,434.90%3,209.53万 | 154,783.39%1,372.74万 | 322,915.29%1,372.74万 | 2,032.65%5.41万 | -48.63%209.1万 | -15.69%8,863.08 | 10.98%4,249.78 |
| 利润总额 | 108.59%761.46万 | -169.21%-1,235.85万 | -458.68%-6,349.24万 | -136.86%-4.74亿 | -213.20%-8,866.56万 | -76.31%1,785.63万 | 99.58%1,770.14万 | -112.11%-2亿 | -94.32%7,832.91万 | -92.01%7,537.55万 |
| 减:所得税费用 | -66.93%2,771.68万 | -82.73%1,446.8万 | -97.39%37.81万 | 144.59%3,370.56万 | 1,275.32%8,380.01万 | 671.28%8,378.66万 | 82.75%1,450.95万 | -146.68%-7,559.69万 | -97.71%609.31万 | -94.15%1,086.34万 |
| 净利润 | 88.34%-2,010.22万 | 59.31%-2,682.65万 | -2,101.00%-6,387.05万 | -307.80%-5.08亿 | -338.75%-1.72亿 | -202.20%-6,593.03万 | 243.45%319.19万 | -108.36%-1.24亿 | -93.51%7,223.6万 | -91.49%6,451.21万 |
| 持续经营净利润 | 88.34%-2,010.22万 | 59.31%-2,682.65万 | -2,101.00%-6,387.05万 | -307.80%-5.08亿 | -338.75%-1.72亿 | -202.20%-6,593.03万 | 243.45%319.19万 | -108.36%-1.24亿 | -93.51%7,223.6万 | -91.49%6,451.21万 |
| 归属于母公司所有者的净利润 | 88.34%-2,010.22万 | 59.31%-2,682.65万 | -2,101.00%-6,387.05万 | -307.80%-5.08亿 | -338.75%-1.72亿 | -202.20%-6,593.03万 | 243.45%319.19万 | -108.36%-1.24亿 | -93.51%7,223.6万 | -91.49%6,451.21万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 88.89%-0.01 | 66.67%-0.01 | ---0.03 | -333.33%-0.26 | -325.00%-0.09 | -200.00%-0.03 | ---- | -107.79%-0.06 | -93.10%0.04 | -92.31%0.03 |
| 稀释每股收益 | 88.89%-0.01 | 66.67%-0.01 | ---0.03 | -333.33%-0.26 | -325.00%-0.09 | -200.00%-0.03 | ---- | -107.89%-0.06 | -93.10%0.04 | -92.31%0.03 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 88.34%-2,010.22万 | 59.31%-2,682.65万 | -2,101.00%-6,387.05万 | -307.80%-5.08亿 | -338.75%-1.72亿 | -202.20%-6,593.03万 | 243.45%319.19万 | -108.36%-1.24亿 | -93.51%7,223.6万 | -91.49%6,451.21万 |
| 归属于母公司所有者的综合收益总额 | 88.34%-2,010.22万 | 59.31%-2,682.65万 | -2,101.00%-6,387.05万 | -307.80%-5.08亿 | -338.75%-1.72亿 | -202.20%-6,593.03万 | 243.45%319.19万 | -108.36%-1.24亿 | -93.51%7,223.6万 | -91.49%6,451.21万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 天职国际会计师事务所(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。