财务摘要（报告期）（Transportadora de Gas del Sur SA ADR）
| 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 | 201.98 | 74.30 | 31.24 | 40.71 | 25.39 | 7.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,229.62 | 8,989.05 | 5,683.57 | 3,809.41 | 2,801.47 | 2,198.31 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032.80 | 320.11 | 1,259.17 | 594.67 | 334.59 | 167.96 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266.38 | 216.21 | 51.78 | 44.30 | 42.19 | 78.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259.02 | 1,267.69 | 3,007.65 | 1,518.04 | 758.47 | 308.44 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.68 | 47.02 | 37.12 | 37.56 | 39.26 | 41.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 29.31 | 5.19 | 13.41 | 16.74 | 12.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 3.48 | 2.79 | 4.36 | 3.05 | 0.97 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 2.04 | 1.67 | 2.81 | 1.98 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 3.08 | 2.44 | 4.71 | 3.64 | 1.25 |
| 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 | 84.21 | 75.18 | 266.90 | 105.25 | 95.61 | 129.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.26 | 35.60 | 46.09 | 47.28 | 43.88 | 48.11 |
| 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 | 31.69 | 25.25 | 41.87 | 39.17 | 44.11 | 54.45 |
| 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 | 35.23 | 37.15 | 43.92 | 36.19 | 34.99 | 35.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.59 | 1.78 | 1.57 | 1.54 | 1.54 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.59 | 0.78 | 0.57 | 0.54 | 0.54 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.83 | 27.29 | 27.87 | 24.67 | 24.36 | 24.60 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.17 | 72.71 | 72.13 | 75.33 | 75.64 | 75.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.90 | 24.41 | 17.84 | 20.95 | 17.72 | 15.31 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 75.59 | 82.16 | 79.05 | 82.28 | 84.69 |
| 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 | 65.74 | 63.95 | 56.32 | 64.22 | 65.88 | 66.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.01 | 3.56 | 3.25 | 3.93 | 4.58 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 2.97 | 3.49 | 3.21 | 3.87 | 4.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 18.98 | 5.52 | 8.37 | 21.28 | 53.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.62 | 33.45 | 97.40 | 89.78 | 80.94 | 51.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.57 | 24.69 | 158.58 | 131.36 | 125.21 | 92.24 |
| 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 | 183.81 | 169.21 | 127.69 | 176.33 | 185.77 | 184.85 |
| 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 | 16.91 | 6.03 | 28.29 | 27.53 | 22.19 | 14.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.19 | 8.16 | 17.38 | 18.81 | 14.34 | 7.87 |
| 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 | 302.34 | 322.17 | 18.90 | 158.70 | 130.20 | - |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300.85 | 308.91 | 2.83 | 156.89 | 135.24 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305.12 | 346.69 | 48.54 | 161.95 | 121.39 | - |
| 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 | 114.10 | 154.63 | -89.27 | -44.04 | -40.59 | -66.20 |
| 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 | 300.85 | 308.91 | 2.83 | 156.89 | 135.24 | - |
| 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 | 68.66 | 19.46 | -67.26 | -29.33 | -36.27 | -43.75 |
| 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 | 15.63 | 5.96 | -59.41 | -9.94 | -14.00 | -20.51 |
| 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 | 300.85 | 308.91 | 2.83 | 156.89 | 135.24 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 13.56 | 59.93 | 57.33 | 33.02 | 15.29 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.38 | 1.80 | 1.53 | 0.97 | 0.46 |
| 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 | 0.34 | 0.15 | 0.70 | 0.49 | 0.30 | 0.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.10 | 0.47 | 0.35 | 0.22 | 0.10 |
| 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 | 24,297,425,000.00 | -5,550,648,000.00 | 7,795,773,000.00 | -1,000,979,000.00 | 5,276,326,000.00 | 3,772,502,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,417,020,000.00 | 88,146,121,000.00 | 43,625,948,000.00 | 24,358,281,000.00 | 35,293,076,000.00 | 36,487,684,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,973,456,000.00 | 183,575,651,000.00 | 168,063,010,000.00 | 43,434,404,000.00 | 50,138,016,000.00 | 57,555,667,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,855,183,000.00 | 2,116,067,688,000.00 | 1,519,190,765,000.00 | 893,066,874,000.00 | 640,238,738,000.00 | 495,467,919,000.00 |
| 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 | 157,865,889,000.00 | 139,684,270,000.00 | 189,571,433,000.00 | 62,634,230,000.00 | 55,052,855,000.00 | 31,285,440,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,120,658,000.00 | 463,548,160,000.00 | 452,808,754,000.00 | 139,309,125,000.00 | 145,940,530,000.00 | 152,541,404,000.00 |
| 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 | 104,540,657,000.00 | 57,486,157,000.00 | 23,517,458,000.00 | 8,203,516,000.00 | 19,257,891,000.00 | 21,232,046,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,876,452,000.00 | 30,659,587,000.00 | 20,107,916,000.00 | 16,154,500,000.00 | 16,034,867,000.00 | 15,255,646,000.00 |