财务摘要（报告期）（MicroSectors FANG & Innovation -3x Inverse Leveraged ETN）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 2.84 | 9.52 | 6.58 | 4.09 | 1.73 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 23.07 | 22.34 | 21.07 | 20.18 | 16.84 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 2.48 | 9.13 | 6.31 | 4.05 | 1.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 0.53 | 0.37 | 0.23 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.16 | 0.57 | 0.40 | 0.25 | 0.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138.00 | 135.75 | 139.44 | 134.28 | 132.64 | 137.86 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 24.40 | 23.16 | 23.05 | 22.62 | 21.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 52.58 | 88.52 | 102.03 | 142.51 | 238.65 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.04 | 94.03 | 94.02 | 94.08 | 94.21 | 94.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | 16.76 | 16.72 | 16.88 | 17.27 | 17.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 15.77 | 15.73 | 15.89 | 16.27 | 16.15 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 6.31 | 6.28 | 6.27 | 6.17 | 6.20 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.34 | 6.36 | 6.29 | 6.14 | 6.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.35 | 2.19 | 1.85 | 1.72 | 1.47 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.28 | 1.00 | 0.67 | 0.42 | 0.18 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 10.82 | 4.65 | 12.17 | 9.85 | 11.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 10.66 | 4.29 | 12.19 | 10.19 | 12.07 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 64.16 | 64.99 | 84.83 | 188.03 | 1,135.71 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 13.34 | 10.72 | 11.80 | 4.57 | 4.64 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.54 | 68.16 | 63.64 | 59.82 | 80.13 | 218.41 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 20.78 | 12.09 | 13.84 | 21.40 | 50.46 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 13.36 | 10.72 | 11.81 | 4.58 | 4.68 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.48 | 5.25 | 3.82 | 2.50 | 1.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,507,000,000.00 | 1,801,000,000.00 | -12,836,000,000.00 | -6,501,000,000.00 | 11,374,000,000.00 | -28,683,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,888,000,000.00 | 10,707,000,000.00 | 9,535,000,000.00 | 8,638,000,000.00 | 8,179,000,000.00 | 7,019,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,654,000,000.00 | 1,388,253,000,000.00 | 1,340,873,000,000.00 | 1,322,116,000,000.00 | 1,289,806,000,000.00 | 1,245,871,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,739,000,000.00 | 17,920,000,000.00 | 29,030,000,000.00 | 27,883,000,000.00 | 36,535,000,000.00 | 8,076,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,094,000,000.00 | 34,389,000,000.00 | 32,795,000,000.00 | 34,097,000,000.00 | 33,957,000,000.00 | 33,772,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,260,000,000.00 | 8,162,000,000.00 | 7,318,000,000.00 | 6,660,000,000.00 | 6,358,000,000.00 | 5,522,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,619,000,000.00 | 2,534,000,000.00 | 2,208,000,000.00 | 1,965,000,000.00 | 1,806,000,000.00 | 1,483,000,000.00 |