财务摘要（报告期）（FI Enhanced Large Cap Growth ETN）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 8.83 | 9.35 | 9.72 | 0.33 | 2.34 | 1.81 | 1.27 | 0.63 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 68.24 | 97.57 | 163.61 | 11.86 | 22.17 | 22.65 | 23.32 | 22.90 |
| 净资产收益率平均(%) | 38.95 | 41.25 | 41.57 | 1.81 | 13.30 | 10.50 | 7.38 | 3.65 |
| 总资产净利率(%) | 1.97 | 2.13 | 2.15 | 0.10 | 0.69 | 0.54 | 0.38 | 0.19 |
| 投入资本回报率ROIC(%) | 2.40 | 2.55 | 2.57 | 0.11 | 0.83 | 0.67 | 0.48 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 102.61 | 100.00 | 100.01 | 100.02 | 100.04 |
| 税项／利润总额(%) | 3.04 | 4.40 | 2.67 | 30.70 | 20.22 | 21.68 | 20.25 | 21.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 210.78 | 160.55 | 96.61 | -287.12 | 42.38 | 56.58 | 99.32 | 291.32 |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.95 | 94.81 | 94.78 | 94.58 | 94.85 | 94.96 | 94.86 | 94.81 |
| 权益乘数 | 19.82 | 19.26 | 19.16 | 18.44 | 19.41 | 19.82 | 19.47 | 19.25 |
| 产权比率 | 18.94 | 18.37 | 18.29 | 17.55 | 18.53 | 18.93 | 18.58 | 18.36 |
| 归属母公司股东的权益／投入资本(%) | 6.23 | 6.24 | 6.25 | 6.25 | 6.05 | 6.22 | 6.47 | 6.59 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 5.28 | 5.44 | 5.47 | 5.70 | 5.40 | 5.28 | 5.38 | 5.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.28 | 3.09 | 1.11 | -2.52 | 1.40 | 1.42 | 1.72 | 2.52 |
| 营业利润／负债合计(%) | 1.76 | 1.96 | 1.93 | 0.15 | 0.92 | 0.73 | 0.51 | 0.25 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 55.50 | 47.92 | 50.81 | -7.61 | -0.96 | 2.11 | 2.45 | 2.91 |
| 总负债同比增长率(%) | 55.72 | 47.69 | 50.68 | -7.84 | -0.87 | 2.67 | 2.78 | 2.99 |
| 基本每股收益同比增长率(%) | 277.35 | 416.57 | 665.35 | -47.62 | 9.35 | 4.02 | - | 21.15 |
| 归属母公司股东的权益同比增长率(%) | 51.40 | 52.19 | 53.05 | -3.57 | -2.59 | -7.41 | -3.27 | 1.43 |
| 营业利润同比增长率(%) | 199.25 | 299.07 | 475.15 | -44.18 | 1.28 | -1.13 | 286.76 | 18.80 |
| 营业收入同比增长率(%) | 18.14 | 12.98 | -0.08 | -6.80 | -2.35 | -1.11 | 332.62 | 7.57 |
| 股东权益合计同比增长率(%) | 51.42 | 52.26 | 53.25 | -3.56 | -2.57 | -7.37 | -3.16 | 1.51 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 2.80 | 2.05 | 1.23 | 0.74 | 2.86 | 2.15 | 1.47 | 0.74 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 131,035,000,000.00 | 94,063,000,000.00 | 80,893,000,000.00 | -55,182,000,000.00 | -6,895,000,000.00 | -1,266,000,000.00 | 30,814,000,000.00 | 46,631,000,000.00 |
| 利润总额TTM(元) | 28,739,000,000.00 | 32,534,000,000.00 | 34,995,000,000.00 | 8,370,000,000.00 | 9,604,000,000.00 | 9,396,000,000.00 | 13,446,000,000.00 | 9,915,000,000.00 |
| 投入资本(元) | 1,381,406,000,000.00 | 1,360,264,000,000.00 | 1,392,165,000,000.00 | 908,599,000,000.00 | 935,649,000,000.00 | 896,810,000,000.00 | 878,739,000,000.00 | 893,540,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 86,068,000,000.00 | 47,778,000,000.00 | 14,162,000,000.00 | -37,738,000,000.00 | 14,647,000,000.00 | 25,133,000,000.00 | 51,711,000,000.00 | 58,342,000,000.00 |
| 总营业收入TTM(元) | 40,834,000,000.00 | 38,008,000,000.00 | 34,548,000,000.00 | 33,925,000,000.00 | 34,563,000,000.00 | 35,245,000,000.00 | 49,592,000,000.00 | 36,201,000,000.00 |
| 归属母公司净利润TTM(元) | 27,849,000,000.00 | 30,887,000,000.00 | 33,289,000,000.00 | 6,522,000,000.00 | 7,629,000,000.00 | 7,325,000,000.00 | 10,580,000,000.00 | 7,769,000,000.00 |
| 所得税TTM(元) | 873,000,000.00 | 1,626,000,000.00 | 1,680,000,000.00 | 1,816,000,000.00 | 1,942,000,000.00 | 2,031,000,000.00 | 2,818,000,000.00 | 2,112,000,000.00 |