Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
纳指100ETF-Invesco QQQ Trust
QQQ
5
标普500ETF-SPDR
SPY
(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 | -1.35%1,933.32万 | 7.85%3.02亿 | -7.38%1.06亿 | -5.37%5,705.69万 | -15.51%1,959.69万 | -11.81%2.8亿 | -18.64%1.14亿 | -33.39%6,029.51万 | -25.13%2,319.3万 | 2.89%3.17亿 |
营业收入 | -1.35%1,933.32万 | 7.85%3.02亿 | -7.38%1.06亿 | -5.37%5,705.69万 | -15.51%1,959.69万 | -11.81%2.8亿 | -18.64%1.14亿 | -33.39%6,029.51万 | -25.13%2,319.3万 | 2.89%3.17亿 |
其他业务收入 | ---- | 11.39%247.44万 | ---- | 21.47%122.65万 | ---- | 22.22%222.13万 | ---- | 66.67%100.97万 | ---- | --181.75万 |
营业总成本 | 2.84%3,656.15万 | 28.71%3.25亿 | -0.06%1.37亿 | 1.54%8,465.63万 | -3.14%3,555.01万 | -11.38%2.53亿 | -8.16%1.37亿 | -15.06%8,336.87万 | -1.61%3,670.28万 | 9.19%2.85亿 |
营业成本 | -27.43%856.1万 | 37.85%2.23亿 | -7.31%6,320.26万 | -5.59%3,580.31万 | -17.91%1,179.7万 | -13.70%1.62亿 | -18.23%6,818.34万 | -27.65%3,792.32万 | -7.42%1,437.14万 | 0.52%1.87亿 |
营业税金及附加 | -2.26%13.86万 | -22.96%226.34万 | -11.06%114.36万 | -14.49%91.21万 | -12.61%14.18万 | -17.04%293.79万 | -26.10%128.58万 | -25.70%106.66万 | -3.65%16.23万 | 70.11%354.14万 |
销售费用 | 13.05%858.95万 | 8.13%2,999.52万 | 4.22%2,076.74万 | 2.36%1,374.71万 | 28.03%759.82万 | -3.03%2,773.87万 | 9.80%1,992.61万 | 12.85%1,343.05万 | -9.76%593.46万 | 23.30%2,860.42万 |
管理费用 | 17.88%946.62万 | 13.09%3,259.73万 | 4.14%2,502.22万 | 3.29%1,717.1万 | -2.35%803.05万 | 1.32%2,882.41万 | 20.17%2,402.67万 | 16.99%1,662.35万 | 20.84%822.36万 | 12.39%2,844.98万 |
财务费用 | 517.26%189.64万 | 91.12%373.1万 | 99.00%277.68万 | 7.44%88.23万 | -74.52%30.72万 | 242.54%195.22万 | 267.04%139.53万 | 187.64%82.12万 | 380.97%120.58万 | 21.37%-136.96万 |
-利息费用 | ---- | 6.56%925.22万 | 2.90%685.26万 | -1.44%443.54万 | -4.34%223.63万 | 1,894.89%868.25万 | 3,291.54%665.97万 | --450.03万 | --233.78万 | -36.24%43.52万 |
-利息收入 | ---- | 18.16%-593.28万 | 22.57%-444.18万 | 5.70%-382.72万 | -39.87%-196.92万 | -218.97%-724.91万 | -304.29%-573.68万 | -206.01%-405.83万 | -134.78%-140.79万 | 25.18%-227.26万 |
研发费用 | 3.05%790.98万 | 14.34%3,384.17万 | 8.25%2,388.02万 | 19.53%1,614.07万 | 12.79%767.54万 | -23.38%2,959.65万 | -17.09%2,205.92万 | -29.38%1,350.37万 | -21.41%680.51万 | 48.67%3,862.54万 |
信用减值损失 | 0.71%414.22万 | -145.81%-2,842.76万 | -110.41%-25.44万 | -56.60%146.76万 | -5.63%411.29万 | -127.76%-1,156.48万 | -70.76%244.38万 | -57.39%338.13万 | -39.33%435.81万 | 46.65%-507.77万 |
资产减值损失 | -298.36%-289万 | -105.87%-913.04万 | 23.12%-115万 | 25.84%-110.07万 | 33.22%-72.55万 | 19.67%-443.49万 | -142.80%-149.58万 | -113.30%-148.42万 | -96,103.84%-108.63万 | -23.71%-552.1万 |
非经营性净收益 | -46.02%302.16万 | -665.96%-3,099.76万 | -43.31%308.36万 | -32.09%333.25万 | 16.75%559.79万 | -200.91%-404.69万 | -59.12%543.89万 | -53.44%490.72万 | -47.49%479.48万 | 186.30%401.04万 |
公允价值变动净收益 | 129.40%2.99万 | -78.18%2.22万 | ---10.16万 | ---10.16万 | -9.05%-10.16万 | 144.77%10.16万 | ---- | ---- | 58.95%-9.31万 | -215.98%-22.69万 |
投资净收益 | -1,021.95%-33.75万 | -6.83%153.39万 | 120.77%103.07万 | -29.78%11.17万 | -11.41%-3.01万 | -2.70%164.64万 | -45.48%46.69万 | -81.46%15.9万 | -103.74%-2.7万 | -41.91%169.21万 |
-其中:对联营合营企业的投资收益 | ---- | 18.84%143.24万 | 341.31%92.93万 | 149.99%1.02万 | -386.14%-13.24万 | 408.64%120.54万 | 1,028.04%21.06万 | -230.76%-2.04万 | ---2.72万 | --23.7万 |
资产处置收益 | ---- | -309.00%-3.07万 | -315.50%-3.12万 | -12,015.09%-3.12万 | ---- | -17.11%-7,518.35 | -17.11%-7,518.35 | ---257.85 | ---- | -1,759.83%-6,420.13 |
其他收益 | -11.32%207.7万 | -50.70%503.5万 | -10.95%359.01万 | 4.75%298.66万 | 42.55%234.21万 | -22.34%1,021.24万 | -12.47%403.16万 | 6.82%285.13万 | 13.05%164.3万 | 111.26%1,315.04万 |
营业利润 | -37.19%-1,420.66万 | -334.80%-5,435.6万 | -61.30%-2,812.07万 | -33.58%-2,426.7万 | -18.82%-1,035.54万 | -36.13%2,314.97万 | -496.68%-1,743.4万 | -723.58%-1,816.63万 | -410.61%-871.51万 | -15.07%3,624.23万 |
加:营业外收入 | -49.32%1.52万 | 278.77%41.66万 | -62.33%3.82万 | -65.53%3.57万 | -71.31%3.01万 | -94.05%11万 | -94.77%10.14万 | -90.55%10.37万 | 115.34%10.48万 | -54.47%184.94万 |
减:营业外支出 | -79.23%1,502.81 | 3.21%13.54万 | -21.74%2.59万 | -0.86%2.54万 | -70.39%7,236.41 | 2,694.68%13.12万 | 615.17%3.31万 | 574.54%2.56万 | 2,958.52%2.44万 | -98.61%4,694.99 |
利润总额 | -37.36%-1,419.29万 | -333.80%-5,407.48万 | -61.86%-2,810.83万 | -34.10%-2,425.66万 | -19.66%-1,033.25万 | -39.27%2,312.84万 | -374.36%-1,736.57万 | -551.39%-1,808.82万 | -402.58%-863.47万 | -17.91%3,808.7万 |
减:所得税费用 | -95.00%2.21万 | -130.17%-237.86万 | 17.41%59.13万 | 24.68%67.23万 | 141.44%44.2万 | -164.61%-103.34万 | 800.32%50.37万 | 2.35%53.92万 | -12.94%18.31万 | -60.74%159.95万 |
净利润 | -31.93%-1,421.5万 | -313.96%-5,169.62万 | -60.61%-2,869.97万 | -33.83%-2,492.9万 | -22.19%-1,077.45万 | -33.78%2,416.19万 | -384.83%-1,786.93万 | -635.21%-1,862.75万 | -433.57%-881.78万 | -13.79%3,648.75万 |
持续经营净利润 | -31.93%-1,421.5万 | -313.96%-5,169.62万 | -60.61%-2,869.97万 | -33.83%-2,492.9万 | -22.19%-1,077.45万 | -33.78%2,416.19万 | -384.83%-1,786.93万 | -635.21%-1,862.75万 | -433.57%-881.78万 | -13.79%3,648.75万 |
减:少数股东损益 | 23.72%-13.33万 | 44.73%-50.05万 | -149.59%-38.91万 | -700.91%-25.52万 | -3,463.38%-17.47万 | -4,890.93%-90.55万 | -1,522.98%-15.59万 | -574.18%-3.19万 | -3,740.68%-4,902.24 | -100.79%-1.81万 |
归属于母公司所有者的净利润 | -32.85%-1,408.17万 | -304.23%-5,119.57万 | -59.83%-2,831.06万 | -32.69%-2,467.37万 | -20.28%-1,059.98万 | -31.33%2,506.74万 | -381.92%-1,771.35万 | -633.57%-1,859.56万 | -433.37%-881.29万 | -8.77%3,650.57万 |
每股收益 | ||||||||||
基本每股收益 | -26.55%-0.173 | -293.55%-0.6 | -60.72%-0.3478 | -32.04%-0.3 | -24.27%-0.1367 | -31.11%0.31 | -381.77%-0.2164 | -633.33%-0.2272 | -440.56%-0.11 | -8.16%0.45 |
稀释每股收益 | -26.55%-0.173 | -293.55%-0.6 | -60.72%-0.3478 | -32.04%-0.3 | -24.27%-0.1367 | -31.11%0.31 | -381.77%-0.2164 | -633.33%-0.2272 | -440.56%-0.11 | -8.16%0.45 |
其他综合收益 | ||||||||||
综合收益总额 | -31.93%-1,421.5万 | -313.96%-5,169.62万 | -60.61%-2,869.97万 | -33.83%-2,492.9万 | -22.19%-1,077.45万 | -33.78%2,416.19万 | -384.83%-1,786.93万 | -635.21%-1,862.75万 | -433.57%-881.78万 | -13.79%3,648.75万 |
归属于母公司所有者的综合收益总额 | -32.85%-1,408.17万 | -304.23%-5,119.57万 | -59.83%-2,831.06万 | -32.69%-2,467.37万 | -20.28%-1,059.98万 | -31.33%2,506.74万 | -381.92%-1,771.35万 | -633.57%-1,859.56万 | -433.37%-881.29万 | -8.77%3,650.57万 |
归属于少数股东的综合收益总额 | 23.72%-13.33万 | 44.73%-50.05万 | -149.59%-38.91万 | -700.91%-25.52万 | -3,463.38%-17.47万 | -4,890.93%-90.55万 | -1,522.98%-15.59万 | -574.18%-3.19万 | -3,740.68%-4,902.24 | -100.79%-1.81万 |
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 | -- | 永拓会计师事务所(特殊普通合伙) | -- | -- | -- | 永拓会计师事务所(特殊普通合伙) | -- | -- | -- | 永拓会计师事务所(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。