财务摘要（报告期）（MicroSectors U.S. Big Oil Index -3X Inverse Leveraged 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) | 5.69 | 3.61 | 1.62 | 0.30 | 20.04 | 13.49 | 11.61 | 4.44 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 14.03 | 12.08 | 8.76 | 3.82 | 40.16 | 39.13 | 45.12 | 37.98 |
| 净资产收益率平均(%) | 5.90 | 3.79 | 1.77 | 0.34 | 21.06 | 14.54 | 12.49 | 5.00 |
| 总资产净利率(%) | 0.36 | 0.23 | 0.11 | 0.02 | 1.27 | 0.88 | 0.76 | 0.29 |
| 投入资本回报率ROIC(%) | 0.39 | 0.25 | 0.12 | 0.02 | 1.40 | 0.96 | 0.83 | 0.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 195.47 | 259.83 | 320.66 | 97.93 | 98.10 | 92.44 | 99.54 |
| 税项／利润总额(%) | 25.35 | 25.14 | 30.97 | 61.35 | 24.32 | 24.23 | 25.04 | 24.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.74 | 26.41 | -31.17 | 306.40 | 14.70 | -55.76 | -64.17 | -304.45 |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.04 | 94.06 | 93.92 | 93.46 | 93.76 | 93.73 | 93.70 | 94.16 |
| 权益乘数 | 16.79 | 16.83 | 16.44 | 15.29 | 16.04 | 15.95 | 15.88 | 17.11 |
| 产权比率 | 15.79 | 15.83 | 15.44 | 14.29 | 15.04 | 14.95 | 14.88 | 16.11 |
| 归属母公司股东的权益／投入资本(%) | 6.36 | 6.38 | 6.46 | 7.22 | 6.79 | 6.76 | 6.81 | 6.20 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 6.33 | 6.32 | 6.47 | 7.00 | 6.65 | 6.69 | 6.72 | 6.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.79 | 0.51 | -0.40 | 1.85 | 0.46 | -1.29 | -1.12 | -2.44 |
| 营业利润／负债合计(%) | 0.48 | 0.61 | 0.42 | 0.19 | 1.64 | 1.17 | 0.97 | 0.40 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.53 | 16.87 | 20.10 | 11.98 | 15.28 | 9.98 | 9.66 | 5.13 |
| 总负债同比增长率(%) | 13.86 | 17.28 | 20.37 | 11.15 | 14.78 | 9.60 | 9.13 | 5.05 |
| 基本每股收益同比增长率(%) | -71.61 | -73.24 | -86.05 | -93.24 | 72.76 | 61.36 | 135.02 | 46.53 |
| 归属母公司股东的权益同比增长率(%) | 8.41 | 10.72 | 15.97 | 25.27 | 23.49 | 16.12 | 18.15 | 6.51 |
| 营业利润同比增长率(%) | -67.22 | -38.52 | -48.15 | -47.15 | 50.00 | 31.60 | 88.55 | 15.32 |
| 营业收入同比增长率(%) | -7.45 | -1.30 | -12.51 | -16.22 | 24.00 | 12.26 | 30.57 | 10.72 |
| 股东权益合计同比增长率(%) | 8.44 | 10.75 | 16.00 | 25.27 | 23.49 | 16.12 | 18.15 | 6.51 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 5.63 | 4.21 | 2.72 | 1.33 | 7.25 | 5.11 | 3.77 | 1.72 |
| 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) | -9,532,000,000.00 | 11,676,000,000.00 | -1,791,000,000.00 | 53,219,000,000.00 | -5,795,000,000.00 | -14,239,000,000.00 | -28,307,000,000.00 | -22,968,000,000.00 |
| 利润总额TTM(元) | 5,863,000,000.00 | 9,624,000,000.00 | 9,520,000,000.00 | 14,630,000,000.00 | 17,886,000,000.00 | 14,748,000,000.00 | 16,021,000,000.00 | 11,548,000,000.00 |
| 投入资本(元) | 1,211,189,000,000.00 | 1,162,613,000,000.00 | 1,177,102,000,000.00 | 1,037,284,000,000.00 | 1,045,999,000,000.00 | 991,435,000,000.00 | 963,575,000,000.00 | 964,476,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,591,000,000.00 | 23,890,000,000.00 | 11,246,000,000.00 | 48,294,000,000.00 | 4,957,000,000.00 | -2,471,000,000.00 | -11,016,000,000.00 | 686,000,000.00 |
| 总营业收入TTM(元) | 31,199,000,000.00 | 33,409,000,000.00 | 31,579,000,000.00 | 32,457,000,000.00 | 33,710,000,000.00 | 29,713,000,000.00 | 31,176,000,000.00 | 27,934,000,000.00 |
| 归属母公司净利润TTM(元) | 4,365,000,000.00 | 7,238,000,000.00 | 7,151,000,000.00 | 10,851,000,000.00 | 13,537,000,000.00 | 11,213,000,000.00 | 12,123,000,000.00 | 8,670,000,000.00 |
| 所得税TTM(元) | 1,486,000,000.00 | 2,381,000,000.00 | 2,366,000,000.00 | 3,779,000,000.00 | 4,349,000,000.00 | 3,535,000,000.00 | 3,898,000,000.00 | 2,878,000,000.00 |