치푸테크놀러지 QFIN(QFIN HOLDINGS INC) | 재무제표

치푸테크놀러지

QFIN

NASDAQ

9.17

-0.18 (-1.93%) 26.08/27, USD

최근 실적발표 26. 08/26

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31
매출액	16,774	18,424	19,205	19,595	18,759	17,703	17,166	17,179	17,090	16,844	16,290	15,701	15,564	15,833	16,554	17,069	17,538	17,356	16,636	15,551	14,642	13,980	13,564	12,627	11,507	10,394	9,220	8,385	7,105	5,857	4,447	788
매출원가	3,541	3,659	3,551	3,525	3,476	3,437	3,492	3,523	3,468	3,398	3,305	3,136	3,092	2,959	2,878	2,835	2,790	2,751	2,590	2,485	2,327	2,247	2,196	2,086	1,941	1,701	1,428	1,197	964	872	738	136
매출총이익	13,233	14,764	15,654	16,069	15,283	14,266	13,674	13,656	13,622	13,446	12,985	12,565	12,472	12,874	13,676	14,235	14,748	14,605	14,046	13,066	12,315	11,734	11,368	10,542	9,566	8,693	7,791	7,188	6,142	4,985	3,709	652
판매관리비	2,650	2,955	3,129	3,115	2,818	2,441	2,175	2,155	2,268	2,356	2,361	2,210	2,312	2,472	2,620	2,879	2,903	2,833	2,648	2,331	1,954	1,693	1,535	1,629	2,238	2,824	3,280	3,312	2,633	2,414	1,883	391
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,707	5,683	6,678	7,701	8,290	8,139	7,529	6,918	6,018	5,214	4,857	4,521	4,291	4,120	4,472	5,010	5,745	6,588	6,786	6,546	6,024	5,164	3,790	2,811	2,382	2,218	2,894	3,326	3,161	2,290	1,645	211
EBITDA	0	0	7,458	0	0	0	7,984	0	0	0	5,368	0	0	0	4,838	0	6,119	0	7,106	0	0	0	4,119	0	0	0	2,934	0	0	0	1,673	212
영업외이익	525	628	712	469	407	463	380	389	411	504	437	467	391	352	289	281	292	243	254	288	346	311	292	267	134	25	32	-11	38	81	25	0.02
법인세	1,487	1,238	1,400	1,284	1,443	1,702	1,644	1,848	1,630	1,203	1,009	943	785	693	737	816	992	1,217	1,258	1,170	1,038	799	586	345	307	314	466	664	680	611	466	48
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,745	5,073	5,990	6,887	7,254	6,900	6,264	5,459	4,799	4,516	4,285	4,046	3,896	3,779	4,024	4,475	5,046	5,614	5,782	5,664	5,332	4,661	3,497	2,722	2,223	1,965	2,502	2,666	2,510	1,750	1,193	165

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	7,681	9,605	7,541	9,625	8,212	11,815	6,806	6,542	8,372	8,157	7,559	8,005	8,315	8,745	10,512	10,229	10,730	8,811	8,760	6,638	7,837	8,255	6,774	7,222	6,743	5,896	3,836	3,274	3,125	2,337	2,014	0	0	0	956	6
단기투자	31,689	31,699	37,533	39,549	39,832	32,716	31,662	29,437	27,014	27,076	27,142	23,470	21,678	18,854	18,387	14,033	14,469	11,214	13,651	9,924	8,284	7,307	11,066	8,164	9,261	8,669	11,152	7,970	4,691	1,937	2,005	0	0	0	1,462	0
매출채권등	1,467	1,966	3,331	4,406	4,322	4,217	2,704	4,418	5,483	5,993	4,660	8,028	7,633	7,611	4,289	8,303	4,104	8,944	3,474	9,259	8,574	7,963	2,834	6,510	5,645	5,332	2,471	5,487	5,970	4,937	1,934	0	0	0	565	68
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	7,281	6,007	4,212	2,725	2,722	2,504	2,709	2,937	3,092	3,083	3,494	2,871	2,881	2,759	3,826	4,045	4,341	3,456	3,457	2,593	1,182	169	733	0	0	0	59	0	0	0	0	0	0	0	0	0
유형자산	641	648	637	576	497	406	363	331	300	257	231	148	107	76	48	25	20	23	25	20	19	20	19	21	21	16	17	17	14	6	7	0	0	0	6	2
무형자산	1,011	1,017	1,022	1,028	1,000	1,005	1,011	1,016	1,021	1,026	1,032	1,037	993	998	1,003	1,008	1,014	1,020	1,024	4	5	4	3	4	3	3	4	4	2	0.77	0.85	0	0	0	0.26	0.21
이연세자산	1,567	1,345	1,380	1,408	1,289	1,245	1,206	965	1,050	1,106	1,068	1,181	1,098	1,125	1,019	1,171	1,060	921	835	1,159	1,027	1,488	1,399	1,151	1,048	1,344	697	163	0	0	0	0	0	0	76	8
기타자산	1,754	1,845	1,294	2,134	1,882	1,718	1,672	1,343	651	729	632	1,297	698	711	1,260	1,149	1,928	1,462	2,280	1,287	1,319	1,430	1,559	1,167	1,260	1,567	2,120	1,764	1,441	1,267	1,389	0	0	0	34	5
자산총계	53,091	54,130	56,950	61,449	59,755	55,627	48,133	46,989	46,983	47,427	45,819	46,039	43,402	40,879	40,343	39,962	37,666	35,850	33,505	30,885	28,246	26,635	24,387	24,237	23,981	22,827	20,356	18,678	15,243	10,485	7,350	0	0	0	3,099	90
매입채무등	18,053	18,852	19,853	20,727	20,000	16,895	13,908	14,737	15,203	14,788	12,524	12,636	12,111	10,835	10,621	6,173	8,839	7,498	6,315	5,599	5,154	4,723	4,587	6,637	8,528	8,021	7,866	6,033	3,099	1,632	300	0	0	0	537	0
차입금	2,945	2,189	3,805	6,326	6,321	6,132	1,370	1,043	1,059	684	799	756	260	150	150	640	611	586	398	336	336	232	187	185	188	435	200	1,535	1,435	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,391	1,327	1,413	1,535	1,531	1,628	1,589	1,437	1,387	1,188	1,130	1,257	1,064	1,035	944	870	1,006	1,152	987	1,393	1,224	1,694	1,520	1,107	917	1,489	1,320	1,051	822	804	612	0	0	0	147	0.31
기타부채	5,918	7,367	7,722	8,558	7,796	7,856	7,019	6,871	6,702	8,626	9,356	10,260	9,082	9,132	9,697	14,290	10,190	10,433	10,589	9,440	9,044	9,093	8,613	8,077	7,339	6,812	3,755	3,315	3,968	2,860	1,997	0	0	0	1,682	111
부채총계	28,307	29,734	32,793	37,147	35,647	32,511	23,886	24,089	24,350	25,285	23,809	24,909	22,517	21,152	21,412	21,973	20,645	19,669	18,288	16,768	15,758	15,741	14,906	16,007	16,972	16,757	13,141	11,934	9,325	5,296	2,910	0	0	0	2,365	111
자본금+ 자본잉여금	24,750	24,358	-387	24,257	24,058	23,063	3,226	22,839	22,569	22,073	5,674	21,053	20,810	19,647	6,095	17,901	5,771	16,173	5,672	5,615	5,545	5,477	5,418	5,310	5,254	5,189	5,117	5,032	5,009	4,936	4,867	0	0	0	590	0
이익잉여금	0	0	24,502	0	0	0	20,952	0	0	0	16,297	0	0	0	12,804	0	11,315	0	9,643	8,597	7,033	5,485	4,138	2,933	1,701	824	2,071	1,641	908	290	-430	0	0	0	144	-22
기타포괄익	0	0	0	0	0	0	12	0	0	0	-35	0	0	0	-52	0	-68	0	-111	-95	-90	-68	-74	-13	52	56	25	70	1	-36	4	0	0	0	0	0
자본총계	24,750	24,358	24,115	24,257	24,058	23,063	24,190	22,839	22,569	22,073	21,937	21,053	20,810	19,647	18,847	17,901	17,018	16,173	15,204	14,117	12,487	10,894	9,481	8,230	7,007	6,069	7,213	6,743	5,918	5,189	4,440	0	0	0	734	-22
주식수(만주)	24,354	24,348	26,649	26,194	26,584	28,095	29,801	29,060	30,376	31,202	32,074	32,078	33,091	32,285	31,258	31,248	31,161	31,059	30,726	30,811	30,688	30,488	29,822	30,017	29,573	29,359	28,882	28,805	28,765	28,765	20,275	19,834	19,834	19,834	19,834	0

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31	18.12/31	17.12/31
영업활동	8,839	10,375	11,084	10,981	10,851	10,191	9,343	8,643	7,516	7,316	7,118	6,559	6,907	6,264	5,923	6,141	6,326	6,464	5,790	4,938	4,583	4,698	5,326	2,973	285	-111
투자활동	-1,609	-7,435	-13,082	-13,022	-15,307	-8,096	-7,994	-8,934	-8,265	-10,722	-11,148	-10,942	-11,663	-8,479	-7,356	-6,021	-6,471	-8,454	-6,064	-5,291	-910	542	893	-8,860	328	-1,204
재무활동	-7,709	-5,094	2,784	5,122	4,322	1,559	-2,114	-1,153	799	2,803	1,066	2,172	2,350	2,166	3,204	3,467	3,041	2,551	2,264	-232	-2,576	-2,880	-3,282	7,708	457	2,265
환율변동	-52	-57	-50	3	-27	5	12	-20	8	15	10	-12	-10	-17	-18	4	-3	-6	-3	0.90	-4	-2	2	2	-13	0
현금의증감	-532	-2,210	735	3,083	-160	3,659	-753	-1,464	58	-589	-2,953	-2,224	-2,416	-66	1,752	3,592	2,894	556	1,986	-584	1,093	2,359	2,938	1,822	1,057	950
자본적지출	-241	-241	-241	-153	-153	-153	-153	-85	-85	-85	-85	-27	-27	-27	-27	-25	-25	-35	-25	-25	-25	-15	-15	-26	-9	-7
잉여현금	8,598	10,135	10,843	10,828	10,698	10,038	9,190	8,559	7,431	7,231	7,034	6,532	6,880	6,237	5,896	6,116	6,301	6,429	5,764	4,912	4,558	4,683	5,311	2,948	277	-118

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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