财务摘要（报告期）（MAX S&P 500 4X Leveraged ETNs）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 6.58 | 4.09 | 1.73 | 5.69 | 3.61 | 1.62 | 0.30 |
| 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 | 21.07 | 20.18 | 16.84 | 14.03 | 12.08 | 8.76 | 3.82 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.05 | 1.68 | 5.90 | 3.79 | 1.77 | 0.34 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.10 | 0.36 | 0.23 | 0.11 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.11 | 0.39 | 0.25 | 0.12 | 0.02 |
| 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 | 134.28 | 132.64 | 137.86 | 100.00 | 195.47 | 259.83 | 320.66 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | 22.62 | 21.98 | 25.35 | 25.14 | 30.97 | 61.35 |
| 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 | 102.03 | 142.51 | 238.65 | 30.74 | 26.41 | -31.17 | 306.40 |
| 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 | 94.08 | 94.21 | 94.17 | 94.04 | 94.06 | 93.92 | 93.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.88 | 17.27 | 17.14 | 16.79 | 16.83 | 16.44 | 15.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 16.27 | 16.15 | 15.79 | 15.83 | 15.44 | 14.29 |
| 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 | 6.27 | 6.17 | 6.20 | 6.36 | 6.38 | 6.46 | 7.22 |
| 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 | 6.29 | 6.14 | 6.19 | 6.33 | 6.32 | 6.47 | 7.00 |
| 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 | 1.85 | 1.72 | 1.47 | 0.79 | 0.51 | -0.40 | 1.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.42 | 0.18 | 0.48 | 0.61 | 0.42 | 0.19 |
| 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 | 12.17 | 9.85 | 11.61 | 13.53 | 16.87 | 20.10 | 11.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 10.19 | 12.07 | 13.86 | 17.28 | 20.37 | 11.15 |
| 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 | 84.83 | 188.03 | 1,135.71 | -71.61 | -73.24 | -86.05 | -93.24 |
| 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 | 11.80 | 4.57 | 4.64 | 8.41 | 10.72 | 15.97 | 25.27 |
| 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 | 59.82 | 80.13 | 218.41 | -67.22 | -38.52 | -48.15 | -47.15 |
| 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 | 13.84 | 21.40 | 50.46 | -7.45 | -1.30 | -12.51 | -16.22 |
| 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 | 11.81 | 4.58 | 4.68 | 8.44 | 10.75 | 16.00 | 25.27 |
| 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 | 3.82 | 2.50 | 1.23 | 5.63 | 4.21 | 2.72 | 1.33 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.03 | 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 | -6,501,000,000.00 | 11,374,000,000.00 | -28,683,000,000.00 | -9,532,000,000.00 | 11,676,000,000.00 | -1,791,000,000.00 | 53,219,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,638,000,000.00 | 8,179,000,000.00 | 7,019,000,000.00 | 5,863,000,000.00 | 9,624,000,000.00 | 9,520,000,000.00 | 14,630,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,116,000,000.00 | 1,289,806,000,000.00 | 1,245,871,000,000.00 | 1,211,189,000,000.00 | 1,162,613,000,000.00 | 1,177,102,000,000.00 | 1,037,284,000,000.00 |
| 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 | 27,883,000,000.00 | 36,535,000,000.00 | 8,076,000,000.00 | 9,591,000,000.00 | 23,890,000,000.00 | 11,246,000,000.00 | 48,294,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,097,000,000.00 | 33,957,000,000.00 | 33,772,000,000.00 | 31,199,000,000.00 | 33,409,000,000.00 | 31,579,000,000.00 | 32,457,000,000.00 |
| 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 | 6,660,000,000.00 | 6,358,000,000.00 | 5,522,000,000.00 | 4,365,000,000.00 | 7,238,000,000.00 | 7,151,000,000.00 | 10,851,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,000,000.00 | 1,806,000,000.00 | 1,483,000,000.00 | 1,486,000,000.00 | 2,381,000,000.00 | 2,366,000,000.00 | 3,779,000,000.00 |