财务摘要（报告期）（UGI Corp Corporate Units）
| 2026年中报 | 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 | 3.97 | 1.74 | 1.27 | 2.58 | 2.81 | 0.45 |
| 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 | 52.64 | 54.53 | 51.05 | 51.89 | 51.35 | 43.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 18.47 | 3.73 | 9.08 | 12.86 | 4.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 8.40 | 6.16 | 11.96 | 12.81 | 2.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 2.46 | 1.76 | 3.56 | 3.80 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 2.50 | 1.79 | 3.61 | 3.87 | 0.61 |
| 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 | 117.41 | 116.79 | 226.47 | 146.40 | 126.70 | 193.33 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 10.07 | 20.88 | 21.90 | 21.23 | 21.67 |
| 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 | 18.06 | 8.08 | 16.39 | 17.28 | 13.97 | 5.61 |
| 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 | 68.11 | 70.23 | 71.16 | 68.87 | 69.08 | 71.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.36 | 3.47 | 3.21 | 3.23 | 3.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.36 | 2.47 | 2.22 | 2.24 | 2.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 13.28 | 10.94 | 11.39 | 14.17 | 14.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.39 | 86.72 | 89.06 | 88.61 | 85.83 | 85.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.38 | 18.84 | 19.17 | 18.18 | 16.89 | 20.75 |
| 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 | 82.62 | 81.16 | 80.83 | 81.82 | 83.11 | 79.25 |
| 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 | 32.73 | 30.20 | 29.21 | 31.47 | 31.41 | 28.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.00 | 0.80 | 0.91 | 1.21 | 0.98 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.82 | 0.60 | 0.71 | 1.01 | 0.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 11.77 | 10.34 | 9.70 | 14.43 | 8.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.68 | 23.88 | 37.38 | 53.87 | 52.06 | 9.91 |
| 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 | 45.49 | 8.04 | 57.38 | 54.67 | 35.16 | 5.08 |
| 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 | 46.73 | 42.31 | 40.44 | 45.11 | 44.68 | 39.20 |
| 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 | 7.91 | 1.52 | 11.00 | 9.94 | 5.94 | 1.05 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 4.50 | 7.17 | 9.79 | 8.79 | 2.06 |
| 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 | 0.78 | -1.93 | -1.97 | -1.16 | -4.90 | -8.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -4.08 | -2.39 | -4.54 | -3.76 | -5.49 |
| 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 | 41.28 | 286.67 | 117.74 | 133.16 | 169.90 | 109.91 |
| 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 | 3.94 | 3.55 | -0.93 | 7.26 | -7.36 | -14.61 |
| 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 | 25.08 | 109.91 | 153.32 | 160.44 | 200.00 | 119.27 |
| 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 | 2.35 | -4.29 | -19.24 | -20.68 | -21.77 | -23.12 |
| 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 | 3.93 | 3.52 | -0.91 | 7.25 | -7.35 | -14.57 |
| 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 | 5.91 | 2.33 | 8.36 | 7.07 | 5.52 | 2.75 |
| 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 | 2.38 | 1.10 | 3.90 | 3.17 | 2.15 | 0.98 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 1.07 | 0.46 | - | 1.39 | 1.07 | 0.49 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.13 | 0.47 | 0.39 | 0.30 | 0.14 |
| 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 | 159,000,000.00 | 130,000,000.00 | -56,000,000.00 | -112,000,000.00 | -127,000,000.00 | -95,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,000,000.00 | 602,000,000.00 | 637,000,000.00 | 340,000,000.00 | 851,000,000.00 | 71,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,000,000.00 | 3,797,000,000.00 | 3,869,000,000.00 | 3,681,000,000.00 | 3,922,000,000.00 | 3,736,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,311,000,000.00 | 15,164,000,000.00 | 14,876,000,000.00 | 14,874,000,000.00 | 15,352,000,000.00 | 15,503,000,000.00 |
| 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 | 1,288,000,000.00 | 1,389,000,000.00 | 1,227,000,000.00 | 1,182,000,000.00 | 1,281,000,000.00 | 1,324,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,332,000,000.00 | 7,318,000,000.00 | 7,119,000,000.00 | 7,210,000,000.00 | 7,372,000,000.00 | 7,651,000,000.00 |
| 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 | 418,000,000.00 | 533,000,000.00 | 550,000,000.00 | 269,000,000.00 | 673,000,000.00 | -68,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 69,000,000.00 | 87,000,000.00 | 71,000,000.00 | 178,000,000.00 | 139,000,000.00 |