NumFin

Companhia de Saneamento de Minas Gerais

符号: CSMG3.SA

SAO

19.33

BRL

今天的市场价格

  • 5.2610

    市盈率

  • -0.1703

    PEG比率

  • 7.33B

    MRK市值

  • 0.16%

    DIV收益率

Companhia de Saneamento de Minas Gerais (CSMG3-SA) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Companhia de Saneamento de Minas Gerais (CSMG3.SA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Companhia de Saneamento de Minas Gerais 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

01031.41134.11313
838.5
544.4
482.8
444.1
675.9
614.1
356.2
298.7
585.6
242.4
149.1
434.4
791
-225.2
830.3
63.1

balance-sheet.row.short-term-investments

00.111.83.3
32.8
20.2
169.4
23.3
37.2
32.2
25.2
36.8
87.8
-237.3
71.5
19.1
754.2
-225.2
790.1
34.4

balance-sheet.row.net-receivables

01385.61169.21124.3
1084.8
1238.8
1319
1191
1004.2
818.7
764.2
727.3
560.8
534.5
0
444
61
247.7
0
0

balance-sheet.row.inventory

0111.8116.487.3
64.9
59.1
48.4
44.9
40.9
48.5
43.9
37.2
35.2
32
28.9
30.3
27.5
28.1
26.8
21.3

balance-sheet.row.other-current-assets

014.630.238.3
16.2
0.5
8.1
23.3
3.6
32.2
25.2
36.8
67.7
17.5
483.2
22.3
371.7
1325.7
283.2
252.4

balance-sheet.row.total-current-assets

02543.52449.92563
2004.4
1842.8
1858.2
1703.3
1724.7
1513.4
1189.4
1100
1249.2
826.3
661.2
931
1251.2
1376.3
1140.2
336.8

balance-sheet.row.property-plant-equipment-net

01852.76534.36654.2
6939.1
6629
6408.6
6404.2
6245.2
6436.2
5454.9
4881
4441.1
185.7
137.7
121
4422.8
3859.2
3376.9
2975.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0684.6657.4583.3
602.2
567
1686.3
1500.6
1726.6
1712.2
2317
2246.6
2220.9
0
5684.4
4968.3
190
182.9
161.1
54.6

balance-sheet.row.goodwill-and-intangible-assets

0684.6657.4583.3
602.2
567
1686.3
1500.6
1726.6
1712.2
2317
2246.6
2220.9
6060.5
5684.4
4968.3
190
182.9
161.1
54.6

balance-sheet.row.long-term-investments

03872.1950.6852.6
828.8
791.4
660.3
785.4
627.2
785.5
712
640.4
465
913.7
254.7
315.4
-745
240.3
-787
-32.5

balance-sheet.row.tax-assets

0430.6312.5409
293.3
203.9
159.9
136.1
155.2
154.2
134.6
118.9
176.4
149.3
506.3
575.5
57.2
52.4
17.5
19.9

balance-sheet.row.other-non-current-assets

05000.12284.81659.5
1104.7
1494.7
405.1
280.5
468.7
329.1
354
401.6
536.7
131.8
101
80.5
1082.3
53.9
1015.8
232

balance-sheet.row.total-non-current-assets

011840.110739.710158.6
9768.1
9686
9320.2
9106.7
9222.8
9417.3
8972.6
8288.4
7840.1
7441
6684.1
6060.8
5007.3
4388.6
3784.4
3249.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014383.613189.612721.6
11772.5
11528.8
11178.4
10810
10947.5
10930.7
10162
9388.5
9089.3
8267.3
7345.3
6991.7
6258.5
5765
4924.6
3586.4

balance-sheet.row.account-payables

0388.3298.6308
213.3
181.8
217.7
199.5
154.4
151.7
128.5
156.1
172.4
111.5
122.3
96.7
74.2
93.3
122.3
77.9

balance-sheet.row.short-term-debt

0729.2976826.4
628.4
422.1
615.7
598.3
512.4
490.1
608.8
471.9
363
543.7
247.3
133.7
55.3
48.6
20.8
7.1

balance-sheet.row.tax-payables

076.167.154
80.2
91.6
150.2
139.1
122.8
113.6
98.2
95.4
83.5
91.4
80.2
115
35.2
34.2
27.2
22.7

balance-sheet.row.long-term-debt-total

04061.93269.83234.5
3216.9
2946.4
2926.3
2537.8
2918.5
3101.4
2828.5
2685.8
2696.4
2266.3
1862.8
1075.7
604.6
549.4
259.8
184.9

Deferred Revenue Non Current

044.70112.8
223.9
136
118.5
162.6
0
0
0
0
543.4
0
64
57.9
934.7
838.6
748.9
754.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0463.2662.8429.9
154.4
136.4
357.4
102
124.3
165.9
29.6
12.3
53.6
108.3
58.1
101.6
87.8
110
101.2
51

balance-sheet.row.total-non-current-liabilities

04798.13997.74051.2
3927.6
3667.1
3610.8
3309.4
3876.3
4197.2
3602.6
3120.3
3290.8
2761.4
2430.2
2590.6
1895.9
1731.1
1129.5
1156.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

044.7105.975.6
64.1
58.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06809.85935.15961.7
5315.8
4785.1
4951.8
4565.6
5007.8
5283.9
4625.4
4051.1
4154.5
3733.7
3123.1
3215.1
2455.2
2253.6
1667.6
1528.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03402.43402.43402.4
3402.4
3402.4
3402.4
3402.4
3402.4
2774
2774
2774
2774
2636.5
2636.5
2636.5
2632.3
2632.2
2632.2
1716

balance-sheet.row.retained-earnings

03699.133992926.1
2710.8
2983.3
0
0
0
0
0
0
0
1870.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0480.9461.7440
352
366.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-8.6-8.6-8.6
-8.6
-8.6
2824.2
2842
2537.3
2872.9
2762.6
2563.4
2160.9
26.5
1585.7
1140.2
1171
879.1
624.8
341.5

balance-sheet.row.total-stockholders-equity

07573.87254.56760
6456.6
6743.7
6226.6
6244.3
5939.7
5646.9
5536.6
5337.4
4934.9
4533.6
4222.2
3776.6
3803.3
3511.4
3257.1
2057.5

balance-sheet.row.total-liabilities-and-stockholders-equity

014383.613189.612721.6
11772.5
11528.8
11178.4
10810
10947.5
10930.7
10162
9388.5
9089.3
8267.3
7345.3
6991.7
6258.5
5765
4924.6
3586.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07573.87254.56760
6456.6
6743.7
6226.6
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03872.1962.5855.9
861.6
811.7
829.8
808.7
664.4
817.7
737.2
677.1
552.8
676.4
326.2
334.5
9.2
15.1
3.1
1.9

balance-sheet.row.total-debt

04835.84245.84061
3845.3
3368.5
3542.1
3136.1
3430.9
3591.6
3437.3
3157.7
3059.4
2810
2110.2
1209.4
659.9
598
280.6
192

balance-sheet.row.net-debt

03804.43123.52751.3
3039.7
2844.4
3228.7
2715.2
2792.2
3009.7
3106.3
2895.8
2561.7
2567.6
2032.5
794
623.1
598
240.4
163.3

现金流量表

在 Companhia de Saneamento de Minas Gerais 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

01379.3843.4537.6
816.5
754.4
578.7
560.4
434.2
-11.6
318.1
419.8
639.4
639.9
669.8
519.2
407.8
329.3
356.4
288.6

cash-flows.row.depreciation-and-amortization

0789.6730.1748.7
646.2
603.1
568.4
564
596.8
549.7
488.1
430.6
379.9
315.7
322.3
272.1
240
222.3
199.4
185.5

cash-flows.row.deferred-income-tax

0101.375.6-140.6
-60.8
-30.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1815.5-75.6140.6
60.8
30.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

037.1-409.6312.3
182.2
166.2
-125.4
-164.8
-293.5
-27
-42.7
-201.3
-142.4
-450.3
100.7
-49.4
-69
-112.2
-32.1
-110.4

cash-flows.row.account-receivables

0-329.9-194.8-252
-182.2
-191
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03.8-29.1-22.6
-6.8
-10.5
-3.5
-4
7.6
-4.6
-6.7
-2
-3.2
-3.1
1.4
-2.8
0.6
-1.3
0
0

cash-flows.row.account-payables

089.7-9.494.7
19.2
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0273.5-176.3492.3
351.9
391.7
-121.9
-160.8
-301.1
-22.4
-36
-199.3
-139.2
-447.2
99.3
-46.6
-69.6
-111
0
0

cash-flows.row.other-non-cash-items

01242.5-46.676.4
95
-283.7
-108.2
55
43
222.4
78.4
15.5
84.2
253.9
-38.4
-12.5
123.9
157.1
81.3
89.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-484.3-290.3-187.3
-157.6
-33.4
-694.1
-506.2
-409.4
-579.4
-863.6
-914.9
-726.4
-788.8
-933.2
-973
-760.6
-658.4
-690.7
-473.9

cash-flows.row.acquisitions-net

03.9-25.5-54
-56.7
-280.5
-48.1
-102.4
-111.5
0
0
0
726.4
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-8.5-151.1
-4.3
-12.2
-160
0
0
0
0
0
-80
-21.8
0
0
0
-0.3
0
0

cash-flows.row.sales-maturities-of-investments

04.621.221.2
-141.3
161.3
694.1
0
0
0
0
118.1
229.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1090.7-935.7-530.6
-318.3
-446.6
-684.6
5.3
6.9
128.4
0
0
-726.4
0
0
4.2
3.2
0
813.5
0

cash-flows.row.net-cash-used-for-investing-activites

0-1566.6-1238.7-901.9
-678.1
-611.3
-892.6
-603.3
-514.1
-451
-863.6
-796.8
-577.1
-810.6
-933.2
-968.8
-757.4
-658.7
122.7
-473.9

cash-flows.row.debt-repayment

0-570.4-762.5-779.6
-251.8
-572.9
-883.5
-479.5
-446.1
-594.2
-560.8
-342.5
-497.9
-412.5
-207.2
-356.8
-382.2
-344.6
-80
-77.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-777.4-136.1-57.4
-819.9
-134.7
-280
-120
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01089.3832.7568.1
291.4
289.9
1035.2
-29.8
236.6
562.5
651.7
239
369.2
628.5
-94.2
220.4
286.4
566.4
119.4
134.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-258.6-66-268.9
-780.3
-417.8
-128.3
-629.3
-209.5
-31.7
90.8
-103.6
-128.7
216
-301.4
-136.4
-95.8
221.8
39.4
56.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-90.9-187.4504.1
281.5
210.8
-107.5
-217.9
56.9
250.8
69.1
-235.8
255.3
164.7
-180.2
-375.7
-150.5
159.6
767.2
36.5

cash-flows.row.cash-at-end-of-period

01031.41122.31309.7
805.6
524.1
313.4
420.9
638.7
581.9
331
261.9
497.7
242.4
77.7
415.4
791
989.9
830.3
63.1

cash-flows.row.cash-at-beginning-of-period

01122.31309.7805.6
524.1
313.4
420.9
638.7
581.9
331
261.9
497.7
242.4
77.7
257.9
791
941.6
830.3
63.1
26.6

cash-flows.row.operating-cash-flow

01734.31117.31674.9
1739.9
1239.9
913.5
1014.7
780.4
733.5
841.9
664.6
961.2
759.3
1054.4
729.5
702.6
596.5
605.1
453.5

cash-flows.row.capital-expenditure

0-484.3-290.3-187.3
-157.6
-33.4
-694.1
-506.2
-409.4
-579.4
-863.6
-914.9
-726.4
-788.8
-933.2
-973
-760.6
-658.4
-690.7
-473.9

cash-flows.row.free-cash-flow

012508271487.6
1582.3
1206.5
219.3
508.5
371
154.1
-21.7
-250.3
234.7
-29.5
121.2
-243.5
-58
-61.9
-85.7
-20.3

利润表行

Companhia de Saneamento de Minas Gerais 的收入与上期相比变化了 NaN%。据报告, CSMG3.SA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

07404.46176.95894.7
5343.3
5157.2
4737.3
4326.4
4032.9
3834.5
4131.4
3733.4
3519
3224.9
3238.1
3270.6
2060.2
1863.5
1681.9
1476.6

income-statement-row.row.cost-of-revenue

04413.93861.33745.5
2939.2
3000.9
2887.7
2491
2484.4
2698.2
2723.3
2341.9
2167.9
1923.4
2043.4
2109.3
971.4
886.1
756.4
678.2

income-statement-row.row.gross-profit

02990.52315.52149.2
2404.1
2156.3
1849.6
1835.4
1548.5
1136.3
1408.2
1391.5
1351.1
1301.5
1194.7
1161.4
1088.8
977.3
925.5
798.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-32.9734.6704.5
654.8
764.3
143.7
99.8
137
51.2
124.3
0.1
-3.9
15.1
-27.1
-19.8
-24
5.6
11.5
33.9

income-statement-row.row.operating-expenses

01153.3964.9902.8
808.6
914.6
1121.7
1112.2
913
1019.9
869.5
665.2
588
565.7
217.9
475
510.8
567.2
468.6
422.6

income-statement-row.row.cost-and-expenses

05567.24826.24648.3
3747.9
3915.5
4009.4
3603.2
3397.4
3718.1
3592.8
3007.1
2755.9
2489.1
2261.3
2584.2
1482.2
1453.4
1225
1100.8

income-statement-row.row.interest-income

050.148.447.1
43.8
34.7
22.8
22.9
22.2
4
8.7
8.8
21.9
0
115.1
161.1
150.4
116.2
126.1
28.8

income-statement-row.row.interest-expense

0208.2326.8306.6
156.1
186.6
194.1
238.9
292.9
277
210.4
181.5
194.4
-95.9
154.3
148.6
86
73.4
71.4
63.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-50.9-274.6-508.3
-398.7
-207.3
-190.6
-111.2
-111.4
-342.9
-187.2
-160.1
-123.7
0
-66.3
-22.1
-75.5
-30.8
-25.2
-158.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-32.9734.6704.5
654.8
764.3
143.7
99.8
137
51.2
124.3
0.1
-3.9
15.1
-27.1
-19.8
-24
5.6
11.5
33.9

income-statement-row.row.total-operating-expenses

0-50.9-274.6-508.3
-398.7
-207.3
-190.6
-111.2
-111.4
-342.9
-187.2
-160.1
-123.7
0
-66.3
-22.1
-75.5
-30.8
-25.2
-158.7

income-statement-row.row.interest-expense

0208.2326.8306.6
156.1
186.6
194.1
238.9
292.9
277
210.4
181.5
194.4
-95.9
154.3
148.6
86
73.4
71.4
63.1

income-statement-row.row.depreciation-and-amortization

0789.6730.1748.7
646.2
603.1
568.4
564
596.8
549.7
488.1
430.6
379.9
315.7
322.3
272.1
240
222.3
199.4
185.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01837.21320.51162.8
1504
1229.6
922.5
869.9
711.9
314.9
619.8
726.3
763.1
639.9
976.8
686.4
578
443.8
456.9
375.8

income-statement-row.row.income-before-tax

01786.31046654.4
1105.3
1022.3
731.9
758.7
600.5
-28
432.6
566.2
639.4
639.9
910.5
664.3
502.5
413
431.6
217.1

income-statement-row.row.income-tax-expense

0406.9202.6116.9
288.8
267.9
153.2
198.3
166.3
-16.4
114.5
146.4
157.7
175.4
240.7
145.1
186
142
142
65.9

income-statement-row.row.net-income

01379.3843.4537.6
816.5
754.4
578.7
560.4
434.2
-11.6
318.1
419.8
481.7
464.5
669.8
519.2
407.8
329.3
356.4
288.6
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常见问题

什么是 Companhia de Saneamento de Minas Gerais (CSMG3.SA) 总资产是多少？

Companhia de Saneamento de Minas Gerais (CSMG3.SA) 总资产为 14383589000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.408.

什么是公司自由现金流？

自由现金流为 3.565.

什么是企业净利润率？

净利润率为 0.185.

企业总收入是多少？

总收入为 0.233.

什么是 Companhia de Saneamento de Minas Gerais (CSMG3.SA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1379346000.000.

公司总债务是多少？

债务总额为 4835792000.000.

营业费用是多少？

运营支出为 1153342000.000.

公司现金是多少？

企业现金为 0.000.