财务摘要（报告期）（Transportadora de Gas del Sur SA ADR）
| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 142.61 | 491.74 | 295.61 | 201.98 | 74.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,819.77 | 14,835.45 | 12,927.36 | 11,229.62 | 8,989.05 |
| 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 | 991.88 | 3,215.94 | 1,958.32 | 1,032.80 | 320.11 |
| 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 | -91.72 | 451.14 | 243.62 | 266.38 | 216.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141.65 | 8,101.95 | 5,353.71 | 3,259.02 | 1,267.69 |
| 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 | 57.55 | 52.84 | 52.09 | 52.68 | 47.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.29 | 30.35 | 27.61 | 30.99 | 29.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 18.07 | 11.68 | 8.56 | 3.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 11.02 | 7.06 | 5.13 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 15.25 | 9.97 | 7.43 | 3.08 |
| 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 | 89.53 | 96.25 | 95.82 | 84.21 | 75.18 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.88 | 36.41 | 36.33 | 37.26 | 35.60 |
| 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 | 46.31 | 39.69 | 36.58 | 31.69 | 25.25 |
| 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 | 32.41 | 34.20 | 34.64 | 35.23 | 37.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.52 | 1.53 | 1.54 | 1.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.52 | 0.53 | 0.54 | 0.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 29.70 | 27.89 | 27.83 | 27.29 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.01 | 70.30 | 72.11 | 72.17 | 72.71 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.21 | 31.78 | 30.12 | 74.90 | 24.41 |
| 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 | 67.79 | 68.22 | 69.88 | 25.10 | 75.59 |
| 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 | 68.46 | 66.98 | 66.05 | 65.74 | 63.95 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.73 | 2.67 | 1.05 | 3.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.72 | 2.64 | 1.04 | 2.97 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 16.25 | 10.11 | 5.60 | 18.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 151.86 | 107.78 | 29.62 | 33.45 |
| 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 | 38.18 | 131.23 | 94.89 | 22.57 | 24.69 |
| 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 | 208.54 | 192.36 | 188.66 | 183.81 | 169.21 |
| 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 | 12.30 | 41.70 | 28.58 | 16.91 | 6.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 48.26 | 32.46 | 22.19 | 8.16 |
| 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 | 74.01 | 2.17 | 231.33 | 302.34 | 322.17 |
| 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 | 87.11 | 19.87 | 239.35 | 300.85 | 308.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.83 | -20.43 | 217.17 | 305.12 | 346.69 |
| 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 | 23.09 | 449.43 | 135.13 | 114.10 | 154.63 |
| 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 | 87.11 | 19.87 | 239.35 | 300.85 | 308.91 |
| 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 | 38.58 | 67.98 | 77.25 | 68.66 | 19.46 |
| 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 | 8.34 | -5.96 | 14.21 | 15.63 | 5.96 |
| 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 | 87.11 | 19.87 | 239.35 | 300.85 | 308.91 |
| 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 | 20.44 | 101.51 | 44.67 | 22.75 | 13.56 |
| 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 | 0.30 | 1.70 | 1.28 | 0.85 | 0.38 |
| 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 | 0.13 | 0.72 | 0.52 | 0.34 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.50 | 0.36 | 0.24 | 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 | 3,355,502,000.00 | 67,920,279,000.00 | 23,878,347,000.00 | 24,297,425,000.00 | -5,550,648,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,260,206,000.00 | 582,102,974,000.00 | 213,598,100,000.00 | 159,417,020,000.00 | 88,146,121,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,133,625,000.00 | 644,526,150,000.00 | 322,846,455,000.00 | 259,973,456,000.00 | 183,575,651,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,752,114,000.00 | 3,334,622,792,000.00 | 2,946,440,000,000.00 | 2,571,855,183,000.00 | 2,116,067,688,000.00 |
| 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 | 558,347,575,000.00 | 484,166,603,000.00 | 207,940,945,000.00 | 157,865,889,000.00 | 139,684,270,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,598,465,000.00 | 1,219,766,287,000.00 | 553,090,723,000.00 | 519,120,658,000.00 | 463,548,160,000.00 |
| 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 | 390,300,121,000.00 | 370,163,706,000.00 | 151,399,818,000.00 | 104,540,657,000.00 | 57,486,157,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,959,993,000.00 | 211,939,479,000.00 | 62,197,862,000.00 | 54,876,452,000.00 | 30,659,587,000.00 |