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 | 10.50%1.01亿 | 12.59%4.05亿 | 11.78%2.97亿 | 15.16%1.87亿 | 14.73%9,175.42万 | 16.49%3.59亿 | 14.03%2.66亿 | 12.30%1.63亿 | 7.21%7,997.68万 | -8.84%3.09亿 |
营业收入 | 10.50%1.01亿 | 12.59%4.05亿 | 11.78%2.97亿 | 15.16%1.87亿 | 14.73%9,175.42万 | 16.49%3.59亿 | 14.03%2.66亿 | 12.30%1.63亿 | 7.21%7,997.68万 | -8.84%3.09亿 |
其他业务收入 | ---- | -24.82%75.85万 | ---- | 406.73%50.41万 | ---- | 624.89%100.9万 | ---- | 37.00%9.95万 | ---- | -17.24%13.92万 |
营业总成本 | 4.62%8,204.39万 | 10.72%3.31亿 | 7.24%2.37亿 | 14.14%1.57亿 | 13.73%7,842.35万 | 15.52%2.99亿 | 14.43%2.21亿 | 12.63%1.37亿 | 10.88%6,895.57万 | 0.52%2.59亿 |
营业成本 | 8.83%6,163.74万 | 12.72%2.48亿 | 13.04%1.83亿 | 17.98%1.16亿 | 15.53%5,663.48万 | 17.67%2.2亿 | 15.22%1.62亿 | 11.58%9,824.69万 | 8.49%4,902.12万 | -2.32%1.87亿 |
营业税金及附加 | 22.83%135.69万 | 10.30%468.72万 | 0.10%346.53万 | 5.38%224.69万 | 10.39%110.47万 | 14.48%424.97万 | 17.85%346.2万 | 13.33%213.22万 | 8.65%100.08万 | -5.91%371.22万 |
销售费用 | -28.09%534.93万 | 26.01%3,566.54万 | 15.15%2,189.17万 | 9.69%1,409.8万 | 22.18%743.87万 | 21.38%2,830.27万 | 19.58%1,901.11万 | 29.37%1,285.28万 | 31.06%608.83万 | 11.06%2,331.71万 |
管理费用 | 5.64%961.96万 | -13.86%2,724.87万 | -33.72%1,691.06万 | -2.48%1,660.47万 | -1.85%910.61万 | -1.67%3,163.17万 | 3.83%2,551.39万 | 7.68%1,702.77万 | 16.39%927.74万 | 6.99%3,216.75万 |
财务费用 | -42.22%44.39万 | -6.61%229.02万 | 21.43%204.85万 | 50.42%142.01万 | 60.91%76.83万 | 89.81%245.24万 | 108.86%168.7万 | 66.36%94.41万 | 7.98%47.75万 | 894.85%129.2万 |
-利息费用 | -29.87%69.76万 | -16.35%349.33万 | -11.31%278.46万 | -6.45%189.59万 | -3.79%99.48万 | 4.09%417.64万 | 8.03%313.99万 | 11.08%202.66万 | 37.72%103.4万 | 39.66%401.23万 |
-利息收入 | -52.35%-26.84万 | 24.99%-128.63万 | 40.30%-76.35万 | 44.71%-56.71万 | 68.81%-17.62万 | 36.38%-171.49万 | 29.06%-127.89万 | 17.65%-102.59万 | -20.94%-56.48万 | 11.89%-269.55万 |
研发费用 | 7.88%363.67万 | 6.61%1,333.24万 | 2.69%981.98万 | 5.60%658万 | 9.07%337.09万 | 8.77%1,250.56万 | 12.28%956.3万 | 7.83%623.1万 | 2.15%309.05万 | 1.33%1,149.74万 |
信用减值损失 | 68.81%81.41万 | -1,234.21%-119.76万 | -276.03%-81.94万 | -129.24%-16.53万 | 480.80%48.22万 | -16.19%-8.98万 | 229.39%46.55万 | 70.84%56.54万 | -84.90%8.3万 | 91.36%-7.72万 |
非经营性净收益 | -20.06%147.91万 | -48.27%326.28万 | -30.08%269.07万 | -19.51%221.04万 | 56.50%185.02万 | -35.69%630.78万 | -53.69%384.83万 | -62.96%274.63万 | -64.53%118.23万 | -27.59%980.92万 |
公允价值变动净收益 | ---- | ---- | -177.66%-27.61万 | -641.79%-48.73万 | -474.06%-19.99万 | 124.56%48.62万 | 68.80%35.56万 | 670.69%8.99万 | ---3.48万 | -54.57%21.65万 |
投资净收益 | -75.89%26.83万 | -37.20%245.84万 | -14.33%230.71万 | 6.07%200.71万 | 9.57%111.29万 | -44.02%391.45万 | -54.08%269.31万 | -60.02%189.22万 | -60.44%101.58万 | -30.98%699.21万 |
-其中:对联营合营企业的投资收益 | -1,601.23%-5.28万 | -577.17%-10.27万 | 71.79%-6.34万 | 85.66%-2.64万 | 103.98%3,516.66 | -87.21%2.15万 | -194.27%-22.47万 | -163.42%-18.38万 | -147.27%-8.83万 | 776.01%16.83万 |
资产处置收益 | ---- | ---- | ---- | ---- | ---- | 106.59%3,631.74 | 106.59%3,631.74 | 106.59%3,631.74 | ---- | ---5.51万 |
其他收益 | -12.81%39.67万 | 0.43%200.2万 | 347.51%147.92万 | 338.52%85.6万 | 284.62%45.5万 | -27.06%199.34万 | -87.52%33.06万 | -91.85%19.52万 | -45.23%11.83万 | -28.70%273.3万 |
营业利润 | 37.15%2,082.14万 | 15.25%7,665.34万 | 29.09%6,294.89万 | 16.78%3,279.69万 | 24.40%1,518.09万 | 12.11%6,651.25万 | 0.80%4,876.51万 | -7.39%2,808.37万 | -22.47%1,220.34万 | -37.12%5,932.85万 |
加:营业外收入 | 27.77%4,869.2 | 35.76%9.03万 | 216.87%8.89万 | -70.08%6,702.53 | -81.77%3,811 | -12.11%6.65万 | 172.17%2.81万 | 337.06%2.24万 | 104,499,900.00%2.09万 | 155.93%7.57万 |
减:营业外支出 | 8,291.61%30万 | 310.03%26.82万 | 75.65%9,233 | 925.42%9,233 | 3,210.19%3,575 | -92.10%6.54万 | 406.47%5,256.41 | -13.24%900.41 | --108 | 4,629.42%82.77万 |
利润总额 | 35.21%2,052.63万 | 14.98%7,647.56万 | 29.19%6,302.85万 | 16.68%3,279.44万 | 24.19%1,518.12万 | 13.55%6,651.36万 | 0.83%4,878.79万 | -7.34%2,810.52万 | -22.33%1,222.42万 | -37.92%5,857.65万 |
减:所得税费用 | 25.83%286.42万 | 25.14%1,261.79万 | 19.44%859.4万 | -5.46%406.34万 | 45.47%227.63万 | 34.15%1,008.3万 | 4.18%719.53万 | -10.27%429.8万 | -27.32%156.47万 | -42.50%751.6万 |
加:影响净利润的调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- |
净利润 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 | 0.27%4,159.26万 | -6.79%2,380.72万 | -21.54%1,065.95万 | -37.19%5,106.05万 |
持续经营净利润 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 | 0.27%4,159.26万 | -6.79%2,380.72万 | -21.54%1,065.95万 | -37.19%5,106.05万 |
归属于母公司所有者的净利润 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 | 0.27%4,159.26万 | -6.79%2,380.72万 | -21.54%1,065.95万 | -37.19%5,106.05万 |
每股收益 | ||||||||||
基本每股收益 | 38.81%0.1817 | 14.28%0.6539 | 30.95%0.55 | 20.83%0.29 | 19.00%0.1309 | 10.04%0.5722 | 0.00%0.42 | -7.69%0.24 | -21.43%0.11 | -36.59%0.52 |
稀释每股收益 | 38.81%0.1817 | 14.28%0.6539 | 30.95%0.55 | 20.83%0.29 | 19.00%0.1309 | 10.04%0.5722 | 0.00%0.42 | -7.69%0.24 | -21.43%0.11 | -36.59%0.52 |
其他综合收益 | ||||||||||
综合收益总额 | 36.86%1,766.21万 | 13.16%6,385.77万 | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | 10.52%5,643.06万 | 0.27%4,159.26万 | -6.79%2,380.72万 | -21.54%1,065.95万 | -37.19%5,106.05万 |
归属于母公司所有者的综合收益总额 | 36.86%1,766.21万 | ---- | 30.88%5,443.45万 | 20.68%2,873.1万 | 21.06%1,290.49万 | ---- | 0.27%4,159.26万 | -6.79%2,380.72万 | -21.54%1,065.95万 | -37.19%5,106.05万 |
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 | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴华会计师事务所(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。