Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空道指30ETF-ProShares
SDOW
5
道琼斯指数ETF-SPDR
DIA
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 57.81%10.58亿 | 77.32%38.99亿 | 88.11%29.83亿 | 77.49%18.49亿 | 39.51%6.71亿 | -26.99%21.99亿 | -34.24%15.86亿 | -37.05%10.42亿 | -32.11%4.81亿 | 40.44%30.12亿 |
营业收入 | 57.81%10.58亿 | 77.32%38.99亿 | 88.11%29.83亿 | 77.49%18.49亿 | 39.51%6.71亿 | -26.99%21.99亿 | -34.24%15.86亿 | -37.05%10.42亿 | -32.11%4.81亿 | 40.44%30.12亿 |
其他业务收入 | ---- | 39.47%843.77万 | ---- | -22.32%236.86万 | ---- | 42.81%605万 | ---- | 34.06%304.91万 | ---- | -2.15%423.63万 |
营业总成本 | 59.65%10.02亿 | 81.02%36.56亿 | 98.67%28.14亿 | 89.14%17.4亿 | 44.95%6.28亿 | -22.69%20.2亿 | -31.91%14.16亿 | -36.92%9.2亿 | -31.89%4.33亿 | 37.39%26.13亿 |
营业成本 | 63.87%9.6亿 | 87.26%34.92亿 | 102.99%26.81亿 | 90.93%16.58亿 | 48.16%5.86亿 | -25.42%18.65亿 | -34.11%13.21亿 | -37.57%8.68亿 | -33.55%3.96亿 | 39.35%25亿 |
营业税金及附加 | 39.64%343.22万 | 57.45%1,380.75万 | 75.84%994.08万 | 67.01%609.2万 | 59.65%245.79万 | 64.85%876.94万 | 90.80%565.32万 | 59.98%364.76万 | 62.33%153.96万 | 96.58%531.95万 |
销售费用 | -3.03%1,447.47万 | 16.13%5,700.5万 | 11.62%4,059.46万 | 10.27%2,717.13万 | 24.05%1,492.76万 | -14.11%4,908.73万 | -22.49%3,636.86万 | -26.10%2,464.17万 | -12.46%1,203.39万 | 60.33%5,715.23万 |
管理费用 | 5.12%2,412.37万 | 8.68%9,971.41万 | 19.80%7,121.06万 | 21.58%4,771.98万 | 32.53%2,294.95万 | 20.38%9,175.41万 | -4.88%5,943.93万 | -12.52%3,925.04万 | -22.40%1,731.63万 | 33.82%7,622.16万 |
财务费用 | -402.45%-183.32万 | -863.68%-1,161.37万 | 151.97%508.66万 | 79.64%-372.8万 | -106.78%-36.48万 | 96.00%-120.51万 | 74.39%-978.83万 | -32.50%-1,831.06万 | 97.34%538.49万 | -414.84%-3,014.58万 |
-利息费用 | 99.64%814.22万 | 54.74%2,711.29万 | 45.09%1,789.39万 | 111.32%1,015.48万 | 188.83%407.84万 | 233.14%1,752.2万 | 193.56%1,233.27万 | 45.25%480.55万 | -19.80%141.21万 | -30.89%525.96万 |
-利息收入 | -7.09%-395.64万 | -89.93%-1,733.49万 | -57.12%-1,302.88万 | -22.56%-758.96万 | -59.94%-369.44万 | -157.48%-912.68万 | -317.84%-829.2万 | -478.01%-619.23万 | -1,370.61%-230.98万 | -249.65%-354.47万 |
研发费用 | -10.70%140.34万 | -17.45%565.34万 | 51.26%582.62万 | 98.26%540.82万 | 39.48%157.15万 | 70.92%684.83万 | 176.58%385.18万 | 95.87%272.78万 | 65.33%112.66万 | 47.70%400.67万 |
信用减值损失 | -48.26%100.83万 | -1,607.86%-6,080.58万 | -1,636.21%-2,945.02万 | -151,250.63%-2,679.88万 | -64.50%194.88万 | -7.73%-356.03万 | 75.78%-169.62万 | 100.11%1.77万 | 395.70%549.01万 | 83.54%-330.47万 |
资产减值损失 | ---- | -28.69%-431.51万 | -24.64%-81.24万 | -78.92%-81.24万 | -113.33%-3.64万 | -477.99%-335.31万 | -150.99%-65.18万 | -74.85%-45.41万 | --27.29万 | -3.99%-58.01万 |
非经营性净收益 | -65.24%244.21万 | -439.62%-1.04亿 | -243.66%-3,714.38万 | -164.26%-1,612.32万 | -1.61%702.47万 | 59.98%3,069.15万 | 96.20%2,585.46万 | 2,364.21%2,509.11万 | 736.60%713.99万 | 277.67%1,918.41万 |
公允价值变动净收益 | ---- | -25,627.17%-6,492.47万 | ---3,371.22万 | ---- | ---- | --25.43万 | ---- | ---- | ---- | ---- |
投资净收益 | 35.68%269.41万 | 71.76%941.43万 | 115.82%659.94万 | 198.30%395.53万 | 2,060.86%198.55万 | -17.96%548.11万 | -30.91%305.78万 | 128.39%132.6万 | -152.02%-10.13万 | 527.00%668.09万 |
-其中:对联营合营企业的投资收益 | 84.87%223.35万 | 90.22%661.49万 | 89.07%419.01万 | 273.68%293.47万 | 907.33%120.81万 | 267.34%347.76万 | 138.14%221.62万 | 35.27%78.53万 | -38.39%11.99万 | -11.15%94.67万 |
资产处置收益 | -165.94%-168.17万 | -53.07%245.78万 | 818.60%839.81万 | 947.14%671.18万 | 477.01%255.02万 | 29,880.51%523.71万 | 580.34%91.42万 | 330.49%64.1万 | --44.2万 | -109.44%-1.76万 |
其他收益 | -26.89%42.15万 | -47.66%1,394.05万 | -51.16%1,183.35万 | -96.52%82.08万 | -44.36%57.65万 | 62.34%2,663.25万 | 52.58%2,423.06万 | 58.99%2,356.05万 | 91.72%103.62万 | 91.03%1,640.56万 |
营业利润 | 17.41%5,871.55万 | -33.90%1.39亿 | -32.39%1.32亿 | -36.86%9,265.22万 | -8.84%5,000.8万 | -49.85%2.1亿 | -43.32%1.95亿 | -24.82%1.47亿 | -22.93%5,485.96万 | 80.26%4.18亿 |
加:营业外收入 | -27.43%30.65万 | -64.50%234.05万 | 169.92%96.93万 | 681.92%114.33万 | 1,407.20%42.24万 | 5,320.77%659.33万 | 285.78%35.91万 | 462.17%14.62万 | -89.28%2.8万 | -97.74%12.16万 |
减:营业外支出 | 184.93%19.93万 | 769.49%841.13万 | -75.75%18.99万 | 45.70%55.88万 | -51.01%6.99万 | -22.28%96.74万 | 303.67%78.33万 | 772.03%38.35万 | 39.52%14.27万 | -42.42%124.47万 |
利润总额 | 16.80%5,882.27万 | -38.44%1.33亿 | -31.85%1.33亿 | -36.36%9,323.68万 | -8.01%5,036.04万 | -48.37%2.15亿 | -43.43%1.95亿 | -24.93%1.47亿 | -23.26%5,474.48万 | 77.32%4.17亿 |
减:所得税费用 | 5.66%1,521.68万 | -44.27%3,509.77万 | -27.99%3,600.8万 | -32.76%2,674.23万 | -5.94%1,440.17万 | -43.24%6,297.83万 | -42.86%5,000.34万 | -20.67%3,977.11万 | -16.64%1,531.05万 | 83.82%1.11亿 |
净利润 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 | -43.62%1.45亿 | -26.41%1.07亿 | -25.56%3,943.43万 | 75.08%3.06亿 |
持续经营净利润 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 | -43.62%1.45亿 | -26.41%1.07亿 | -25.56%3,943.43万 | 75.08%3.06亿 |
减:少数股东损益 | 335.93%615.76万 | 287.42%976.27万 | 110.53%626.2万 | 28.14%468.16万 | 2.17%141.25万 | -79.85%251.99万 | -74.05%297.44万 | -45.57%365.34万 | -47.02%138.25万 | 67.85%1,250.5万 |
归属于母公司所有者的净利润 | 8.40%3,744.83万 | -41.47%8,777.63万 | -36.19%9,048.71万 | -40.04%6,181.29万 | -9.21%3,454.61万 | -48.97%1.5亿 | -42.20%1.42亿 | -25.48%1.03亿 | -24.44%3,805.18万 | 75.40%2.94亿 |
每股收益 | ||||||||||
基本每股收益 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 | -48.50%1.37 | -38.13%0.99 | -43.08%0.37 | 43.72%3.09 |
稀释每股收益 | 9.09%0.36 | -40.28%0.86 | -36.50%0.87 | -39.39%0.6 | -10.81%0.33 | -53.40%1.44 | -48.50%1.37 | -38.13%0.99 | -43.08%0.37 | 43.72%3.09 |
其他综合收益 | ||||||||||
综合收益总额 | 21.27%4,360.59万 | -36.03%9,753.91万 | -33.18%9,674.9万 | -37.70%6,649.45万 | -8.81%3,595.87万 | -50.23%1.52亿 | -43.62%1.45亿 | -26.41%1.07亿 | -25.56%3,943.43万 | 75.08%3.06亿 |
归属于母公司所有者的综合收益总额 | 8.40%3,744.83万 | -41.47%8,777.63万 | -36.19%9,048.71万 | -40.04%6,181.29万 | -9.21%3,454.61万 | -48.97%1.5亿 | -42.20%1.42亿 | -25.48%1.03亿 | -24.44%3,805.18万 | 75.40%2.94亿 |
归属于少数股东的综合收益总额 | 335.93%615.76万 | 287.42%976.27万 | 110.53%626.2万 | 28.14%468.16万 | 2.17%141.25万 | -79.85%251.99万 | -74.05%297.44万 | -45.57%365.34万 | -47.02%138.25万 | 67.85%1,250.5万 |
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 | -- | -- | -- | 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) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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。