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 | 3.27%23.99亿 | 1.94%16.23亿 | 1.58%8.41亿 | 7.03%31.96亿 | 5.70%23.23亿 | 6.58%15.93亿 | 8.72%8.28亿 | 3.94%29.86亿 | 3.88%21.98亿 | 0.37%14.94亿 |
| 营业收入 | 3.27%23.99亿 | 1.94%16.23亿 | 1.58%8.41亿 | 7.03%31.96亿 | 5.70%23.23亿 | 6.58%15.93亿 | 8.72%8.28亿 | 3.94%29.86亿 | 3.88%21.98亿 | 0.37%14.94亿 |
| 其他业务收入 | ---- | 14.33%4,513.81万 | ---- | 45.43%7,948.16万 | ---- | 67.25%3,947.97万 | ---- | 37.76%5,465.23万 | ---- | 16.44%2,360.53万 |
| 营业总成本 | 3.47%23.37亿 | 1.86%16.24亿 | 1.85%8.49亿 | 6.80%31.81亿 | 5.21%22.58亿 | 6.52%15.94亿 | 7.78%8.33亿 | 5.11%29.78亿 | 6.95%21.46亿 | 6.57%14.97亿 |
| 营业成本 | 2.74%19.89亿 | 0.72%13.94亿 | -1.08%7.33亿 | 7.72%26.9亿 | 7.12%19.36亿 | 8.68%13.84亿 | 12.18%7.41亿 | 7.53%24.98亿 | 9.52%18.08亿 | 8.86%12.74亿 |
| 营业税金及附加 | 8.63%2,114.09万 | 6.16%1,455.51万 | -10.42%475.11万 | -0.06%2,980.07万 | -0.06%1,946.19万 | -5.25%1,371.03万 | 24.51%530.4万 | -1.09%2,981.73万 | -12.26%1,947.34万 | -8.34%1,446.97万 |
| 销售费用 | 1.88%7,711.05万 | 2.61%5,117.62万 | 15.14%2,651.24万 | -1.48%1.06亿 | -4.35%7,568.46万 | 2.58%4,987.44万 | -10.09%2,302.7万 | 1.03%1.08亿 | 4.88%7,912.45万 | 1.91%4,862.03万 |
| 管理费用 | 10.78%2.33亿 | 13.44%1.54亿 | 34.83%7,928.35万 | 4.67%3.32亿 | -5.05%2.1亿 | -7.56%1.35亿 | -22.30%5,880.39万 | -8.26%3.17亿 | -6.36%2.22亿 | -5.49%1.47亿 |
| 财务费用 | -4.81%1,476.72万 | -5.31%1,016.01万 | 2.36%528.18万 | -8.36%2,097.63万 | -15.42%1,551.36万 | -19.24%1,073.02万 | -27.85%516.01万 | -17.27%2,288.9万 | -16.27%1,834.2万 | -15.65%1,328.72万 |
| -利息费用 | -4.12%2,043.97万 | -5.92%1,362.67万 | -7.09%669.45万 | -6.70%2,899.13万 | -12.12%2,131.9万 | -14.31%1,448.44万 | -15.11%720.51万 | -9.69%3,107.38万 | -9.80%2,425.9万 | -11.09%1,690.4万 |
| -利息收入 | -2.70%-646.97万 | -1.16%-410.18万 | 11.25%-196.76万 | 4.79%-865.32万 | 6.12%-629.98万 | 5.96%-405.46万 | -16.67%-221.69万 | -20.07%-908.89万 | -17.68%-671.07万 | -11.93%-431.15万 |
| 研发费用 | 32.08%98.73万 | -92.29%5,116.04 | -92.29%5,116.04 | -69.77%75.09万 | --74.75万 | --6.63万 | --6.63万 | --248.45万 | ---- | ---- |
| 信用减值损失 | -936.42%-384.4万 | -1,955.58%-315.57万 | -66.66%-186.57万 | -388.66%-938.94万 | 114.97%45.96万 | 104.17%17.01万 | 65.19%-111.95万 | 143.71%325.27万 | -1,495.14%-306.98万 | -352.60%-408.22万 |
| 资产减值损失 | 15.39%-214.26万 | -5.09%-165.28万 | 34.80%-94.29万 | 42.90%-513.87万 | -271.84%-253.24万 | -179.06%-157.28万 | -200.40%-144.62万 | -14.88%-899.89万 | 248.98%147.36万 | 326.63%198.94万 |
| 非经营性净收益 | 9.66%2,043.2万 | -28.50%1,353.27万 | 70.29%569.95万 | -15.17%2,698.49万 | -40.75%1,863.14万 | -21.78%1,892.67万 | 15.96%334.69万 | -58.05%3,181.23万 | 48.52%3,144.49万 | 91.28%2,419.79万 |
| 公允价值变动净收益 | ---- | ---- | ---- | 1,192.82%554.56万 | ---- | ---- | ---- | -128.18%-50.75万 | ---- | ---- |
| 投资净收益 | 29.05%2,001.89万 | -2.76%1,567.68万 | 64.17%721.27万 | 3.62%2,893.85万 | -40.32%1,551.25万 | -19.94%1,612.14万 | 22.02%439.33万 | 42.28%2,792.84万 | 36.51%2,599.48万 | 103.60%2,013.77万 |
| -其中:对联营合营企业的投资收益 | 29.05%2,001.89万 | -2.76%1,567.68万 | 64.17%721.27万 | -15.83%2,205.85万 | -36.10%1,551.25万 | -19.94%1,612.14万 | 22.02%439.33万 | 33.52%2,620.84万 | 27.48%2,427.48万 | 103.60%2,013.77万 |
| 资产处置收益 | 50.87%257.63万 | ---- | ---- | 55.16%170.77万 | --170.77万 | --170.77万 | ---- | -98.25%110.06万 | ---- | ---- |
| 其他收益 | 9.74%382.33万 | 6.56%266.44万 | -14.74%129.54万 | -41.12%532.12万 | -50.55%348.41万 | -59.36%250.03万 | 43.22%151.93万 | 35.11%903.71万 | 143.04%704.63万 | 204.41%615.3万 |
| 营业利润 | -0.67%8,334.01万 | -24.71%1,290.54万 | -2.39%-228.75万 | 6.91%4,190.49万 | 0.80%8,389.86万 | -20.81%1,714.19万 | 74.99%-223.4万 | -65.87%3,919.75万 | -36.12%8,323.4万 | -77.65%2,164.68万 |
| 加:营业外收入 | -37.00%308.12万 | -57.75%130.35万 | -17.16%57.9万 | -13.47%668.99万 | 124.23%489.09万 | 104.21%308.54万 | 5.39%69.89万 | 89.03%773.14万 | -52.28%218.11万 | -42.88%151.09万 |
| 减:营业外支出 | 44.02%252.83万 | 38.68%221.4万 | 3,645.50%16.24万 | -30.45%192.39万 | 58.63%175.55万 | 95.50%159.64万 | -99.39%4,337.12 | 47.21%276.61万 | -34.09%110.67万 | -30.66%81.66万 |
| 利润总额 | -3.61%8,389.3万 | -35.62%1,199.49万 | -21.54%-187.09万 | 5.68%4,667.09万 | 3.23%8,703.4万 | -16.61%1,863.09万 | 82.86%-153.94万 | -62.27%4,416.28万 | -36.70%8,430.85万 | -77.27%2,234.12万 |
| 减:所得税费用 | -29.55%982.24万 | -51.02%328.76万 | -90.25%27.19万 | -0.00%1,825.84万 | 55.54%1,394.28万 | 5.33%671.26万 | 168.12%278.8万 | -41.26%1,825.92万 | -35.31%896.38万 | -12.48%637.32万 |
| 净利润 | 1.34%7,407.06万 | -26.94%870.74万 | 50.48%-214.28万 | 9.69%2,841.25万 | -2.99%7,309.12万 | -25.36%1,191.84万 | 56.83%-432.74万 | -69.87%2,590.36万 | -36.86%7,534.47万 | -82.46%1,596.8万 |
| 持续经营净利润 | 1.34%7,407.06万 | -26.94%870.74万 | 50.48%-214.28万 | 9.69%2,841.25万 | -2.99%7,309.12万 | -25.36%1,191.84万 | 56.83%-432.74万 | -69.87%2,590.36万 | -36.86%7,534.47万 | -82.46%1,596.8万 |
| 减:少数股东损益 | -72.61%123.86万 | -69.87%80.42万 | -210.14%-93.9万 | 263.92%584.06万 | 15.03%452.24万 | 2.99%266.96万 | 1,789.83%85.26万 | -89.57%160.49万 | -53.11%393.17万 | -48.51%259.21万 |
| 归属于母公司所有者的净利润 | 6.22%7,283.2万 | -14.55%790.31万 | 76.76%-120.38万 | -7.11%2,257.19万 | -3.98%6,856.88万 | -30.86%924.87万 | 48.06%-518万 | -65.57%2,429.87万 | -35.63%7,141.3万 | -84.44%1,337.59万 |
| 每股收益 | ||||||||||
| 基本每股收益 | 0.39%0.1279 | -18.60%0.014 | 78.13%-0.0021 | -7.10%0.0419 | -3.92%0.1274 | -30.65%0.0172 | 48.11%-0.0096 | -65.60%0.0451 | -35.63%0.1326 | -84.47%0.0248 |
| 稀释每股收益 | 0.39%0.1279 | -18.60%0.014 | 78.13%-0.0021 | -7.10%0.0419 | -3.92%0.1274 | -30.65%0.0172 | 48.11%-0.0096 | -65.60%0.0451 | -35.63%0.1326 | -84.47%0.0248 |
| 其他综合收益 | ||||||||||
| 综合收益总额 | 1.34%7,407.06万 | -26.94%870.74万 | 50.48%-214.28万 | 9.69%2,841.25万 | -2.99%7,309.12万 | -25.36%1,191.84万 | 56.83%-432.74万 | -69.87%2,590.36万 | -36.86%7,534.47万 | -82.46%1,596.8万 |
| 归属于母公司所有者的综合收益总额 | 6.22%7,283.2万 | -14.55%790.31万 | 76.76%-120.38万 | -7.11%2,257.19万 | -3.98%6,856.88万 | -30.86%924.87万 | 48.06%-518万 | -65.57%2,429.87万 | -35.63%7,141.3万 | -84.44%1,337.59万 |
| 归属于少数股东的综合收益总额 | -72.61%123.86万 | -69.87%80.42万 | -210.14%-93.9万 | 263.92%584.06万 | 15.03%452.24万 | 2.99%266.96万 | 1,789.83%85.26万 | -89.57%160.49万 | -53.11%393.17万 | -48.51%259.21万 |
| 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 | 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 | -- | -- | -- | 中证天通会计师事务所(特殊普通合伙) | -- | -- | -- | 中天运会计师事务所(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。