某公司財(cái)務(wù)分析模板

1、KPA公司財(cái)務(wù)分析報(bào)告第1頁(yè)共42頁(yè)1主要業(yè)績(jī).........................................................................................................................................22報(bào)表及項(xiàng)目分析...................................................

2、..........................................................................22.1資產(chǎn)負(fù)債表..........................................................................................................................22.1.1資產(chǎn)結(jié)構(gòu).....

3、..............................................................................................................32.1.2負(fù)債結(jié)構(gòu)....................................................................................................

4、...............52.1.3資產(chǎn)變動(dòng)趨勢(shì)...........................................................................................................62.1.4負(fù)債變動(dòng)趨勢(shì)..........................................................................

5、.................................82.1.5貨幣資金.................................................................................................................102.1.6應(yīng)收帳款.....................................................

6、............................................................102.1.7存貨.........................................................................................................................102.2利潤(rùn)表......................

7、..........................................................................................................112.2.1綜合結(jié)構(gòu).......................................................................................................

8、..........112.2.2收入結(jié)構(gòu).................................................................................................................122.2.3支出結(jié)構(gòu)...........................................................................

9、......................................132.2.4綜合變動(dòng)趨勢(shì).........................................................................................................142.2.5收入變動(dòng)趨勢(shì)...................................................

10、......................................................162.2.6支出變動(dòng)趨勢(shì).........................................................................................................162.3現(xiàn)金流量表......................................

11、..................................................................................172.3.1流入結(jié)構(gòu).................................................................................................................172.3.2流出結(jié)構(gòu)...

12、..............................................................................................................192.3.3余額結(jié)構(gòu)...................................................................................................

13、..............212.3.4變動(dòng)趨勢(shì).................................................................................................................212.3.5綜合分析.......................................................................

14、..........................................223財(cái)務(wù)狀況綜合分析.......................................................................................................................233.1盈利能力.......................................

15、.....................................................................................233.1.1盈利能力各項(xiàng)指標(biāo).................................................................................................233.1.2指標(biāo)分析............

16、.....................................................................................................233.2償債能力..............................................................................................................

17、..............243.2.1償債能力各項(xiàng)指標(biāo).................................................................................................243.2.2短期償債能力.................................................................................

18、........................243.2.3長(zhǎng)期償債能力.........................................................................................................243.3經(jīng)營(yíng)管理能力...................................................................

19、.................................................253.3.1經(jīng)營(yíng)管理能力各項(xiàng)指標(biāo).........................................................................................253.3.2指標(biāo)分析......................................................

20、...........................................................253.4現(xiàn)金流量分析....................................................................................................................263.4.1現(xiàn)金流量分析指標(biāo)...................

21、..............................................................................263.4.2指標(biāo)分析.................................................................................................................263.5杜邦財(cái)務(wù)分析.......

22、.............................................................................................................264財(cái)務(wù)模型分析......................................................................................................

23、.........................274.1Z模型分析.........................................................................................................................274.2營(yíng)運(yùn)資產(chǎn)分析模型...................................................

24、.........................................................284.3巴薩利分析模型................................................................................................................28KPA公司財(cái)務(wù)分析報(bào)告第3頁(yè)共42頁(yè)2報(bào)表及項(xiàng)目分析報(bào)表及項(xiàng)目分析2.1資

25、產(chǎn)負(fù)債表資產(chǎn)負(fù)債表2.1.1資產(chǎn)結(jié)構(gòu)資產(chǎn)結(jié)構(gòu)單位：萬(wàn)元行項(xiàng)目2002年2001年2003年2002年2001年2003年01貨幣資金21409.863691.3722172.7332.1112.3229.0502短期投資0.000.0018.360.000.000.0203短期投資跌價(jià)準(zhǔn)備0.000.002.290.000.000.0004短期投資凈值0.000.0016.080.000.000.0205應(yīng)收票據(jù)0.00425.2330

26、.500.001.420.0406應(yīng)收股利0.000.000.000.000.000.0007應(yīng)收利息52.600.000.000.080.000.0008應(yīng)收賬款7127.175435.239787.5810.6918.1412.8209減:壞賬準(zhǔn)備737.86725.43726.491.112.420.9510應(yīng)收賬款凈額8419.428226.0710041.5612.6327.4613.1611預(yù)付賬款1118.092482.5

27、11890.131.688.292.4812應(yīng)收補(bǔ)貼款2627.461345.033565.663.944.494.6713其他應(yīng)收費(fèi)2030.113516.27980.473.0411.741.2814存貨7526.144508.469871.8511.2915.0512.9315減:存貨跌價(jià)準(zhǔn)備332.0493.07907.620.50.311.1916存貨變現(xiàn)損失0.000.000.000.000.000.0017存貨凈額7194