Companhia de Saneamento do Paraná - SANEPAR
符号: SAPR3.SA
SAO
5.12
BRL今天的市场价格
5.1467
市盈率
-0.5318
PEG比率
8.08B
MRK市值
- 0.05%
DIV收益率
Companhia de Saneamento do Paraná - SANEPAR (SAPR3-SA) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1252.2 | 1175 | 946.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3766.4 | -3496.9 | -2432.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1297.8 | 1145.2 | 1003.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 76.9 | 57.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.2 | 1217.9 | 95.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2776.7 | 2469.8 | 2071.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 378.1 | 370.5 | 312.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4476.9 | 4175.3 | 3037.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 828.5 | 686.9 | 679.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16027.2 | 14187.4 | 12568.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 354.9 | 297 | 269.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 671.1 | 575.7 | 407.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99 | 102.8 | 84.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5106.5 | 4507.6 | 3712.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 11.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 753.4 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7089.6 | 6240.7 | 5417.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.9 | 95.6 | 405 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9059.7 | 7870.3 | 6814.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5996.1 | 3996.1 | 3996.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.2 | 4349.6 | 3588.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315.8 | 441.1 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 710.5 | 678.5 | 605 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5777.7 | 5083.2 | 4120.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4525.5 | 3908.3 | 3174.4 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.3 | -82.8 | -46.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 126.3 | 82.8 | 46.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 340.2 | 79.6 | 0.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -243.6 | -405.6 | -323 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7.6 | -19.3 | -3.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.8 | 25.9 | 58.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 519.3 | 478.6 | 268.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.6 | 326.7 | 129.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5.2 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1914.7 | -1749.3 | -1321.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -452.4 | -416.1 | -469.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -385.5 | -309.3 | -267.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 447.6 | 708.3 | 465.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -390.3 | -17.1 | -271.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.2 | 224.8 | 108.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1285.2 | 1207.9 | 983.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207.9 | 983.1 | 874.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2382.3 | 1991.3 | 1701.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 456.2 | 247.1 | 381.4 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6292.7 | 5673.6 | 5204.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2514.9 | 2383.4 | 2050.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3777.8 | 3290.3 | 3153.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1405.3 | 1484.1 | 1252.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3920.2 | 3867.4 | 3303.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 176.9 | 20.1 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2479.2 | 1959.5 | 1901 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2024.3 | 1545.5 | 1603.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 521 | 394 | 425.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 |
常见问题
什么是 Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) 总资产是多少?
Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) 总资产为 18803905000.000.
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 0.600.
什么是公司自由现金流?
自由现金流为 0.302.
什么是企业净利润率?
净利润率为 0.239.
企业总收入是多少?
总收入为 0.380.
什么是 Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 1503363000.000.
公司总债务是多少?
债务总额为 5777660000.000.
营业费用是多少?
运营支出为 1405296000.000.
公司现金是多少?
企业现金为 0.000.