財(cái)務(wù)分析模型

1、公共設(shè)施服務(wù)業(yè)范圍：全行業(yè)范圍：大型企業(yè)范圍：中型企業(yè)范圍：小型企業(yè)序號(hào)項(xiàng)目?jī)?yōu)秀值良好值平均值較低值較差值優(yōu)秀值良好值平均值較低值較差值優(yōu)秀值良好值平均值較低值較差值優(yōu)秀值良好值平均值較低值較差值一、財(cái)務(wù)效益狀況1凈資產(chǎn)收益率(%)11.606.301.902.7010.3010.506.802.501.709.8012.105.900.203.1010.4014.207.701.401.9011.002總資產(chǎn)報(bào)酬率(%)8.005.0

2、02.001.205.907.204.802.700.802.808.703.900.301.906.8012.807.201.301.005.803資本保值增值率(%)111.10106.80100.7096.5087.10109.90105.80100.9097.6087.40112.80108.10100.4094.8087.90119.90110.50101.2095.3085.304主營(yíng)業(yè)務(wù)利潤(rùn)率(%)31.9023.6014

3、.805.409.5033.2023.8014.006.507.8032.2021.9015.205.7010.6031.6021.4012.303.2012.305盈余現(xiàn)金保障倍數(shù)16.908.102.201.204.4018.708.502.301.603.1016.607.202.701.401.4013.806.101.700.505.106成本費(fèi)用利潤(rùn)率(%)18.409.503.305.4018.5016.209.204.8

4、03.5013.1018.809.701.108.0018.7022.1011.902.505.4016.20二、資產(chǎn)營(yíng)運(yùn)狀況7總資產(chǎn)周轉(zhuǎn)率（次）1.500.900.400.300.101.000.700.400.300.101.100.800.300.200.101.901.100.400.200.108流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）4.202.801.100.600.204.303.301.200.900.204.402.700.800.50

5、0.204.202.500.900.400.109存貨周轉(zhuǎn)率（次）32.2016.705.802.300.5039.9023.109.805.401.7031.2015.503.801.900.8032.9018.701.700.700.2010應(yīng)收帳款周轉(zhuǎn)率（次）30.8018.505.402.600.6031.2019.106.602.800.6030.6015.403.401.600.6031.2012.103.902.000.7

6、011不良資產(chǎn)比率（%）0.000.303.7010.1020.900.000.202.808.7016.600.000.405.9011.4024.100.000.304.0010.8024.70三、償債能力狀況12資產(chǎn)負(fù)債率（%）38.8045.7060.7073.2088.2036.8045.3056.0069.7087.3041.2053.1067.5079.6090.3039.1052.7067.8079.8090.6013已

7、獲利息倍數(shù)7.005.002.201.006.207.405.202.400.705.606.603.400.601.806.707.203.901.600.705.2014速動(dòng)比率（%）227.00150.5075.4055.6026.70248.40150.7084.2059.5039.80181.40117.2062.1038.6022.40201.00168.8067.2048.5024.9015現(xiàn)金流動(dòng)負(fù)債比率（%）74.20

8、39.9010.201.0017.1082.3044.6012.300.807.4054.6037.208.501.104.9070.0038.407.004.2020.70四、發(fā)展能力狀況16銷售（營(yíng)業(yè)）增長(zhǎng)率（%）44.7031.4017.6014.3033.4046.5034.5023.807.2023.7041.4024.7011.402.3025.0037.5019.103.7017.7037.2017資本積累率（%）19.1

9、010.704.407.2015.8016.309.004.304.9012.1023.5014.800.809.6021.8023.1018.907.906.0019.8018三年資本平均增長(zhǎng)率（%）19.9012.308.003.8012.2026.7018.009.304.007.3016.3010.405.802.408.9016.509.504.104.3012.4019三年銷售平均增長(zhǎng)率（%）30.0020.8010.402

10、.1019.9028.4021.9010.800.007.5028.3021.9011.903.807.8033.5019.907.506.7022.6020技術(shù)投入比率（%）北京知行合一企業(yè)管理顧問(wèn)公司〖文件名：企業(yè)效績(jī)?cè)u(píng)價(jià)統(tǒng)計(jì).DOC〗━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━企業(yè)效績(jī)?cè)u(píng)價(jià)基礎(chǔ)數(shù)據(jù)統(tǒng)計(jì)（二）客戶名稱：統(tǒng)計(jì)日期：年月日序號(hào)項(xiàng)目單位年年年2626應(yīng)收票據(jù)萬(wàn)元2727其他應(yīng)收萬(wàn)元2828

11、待攤費(fèi)用萬(wàn)元2929預(yù)付款萬(wàn)元3030固定資產(chǎn)萬(wàn)元3131其中：固定資產(chǎn)原值萬(wàn)元3232固定資產(chǎn)凈值萬(wàn)元3333資產(chǎn)總額萬(wàn)元3434負(fù)債總額萬(wàn)元3535其中：流動(dòng)負(fù)債萬(wàn)元3636實(shí)收資本萬(wàn)元3737股本萬(wàn)元3838總股本萬(wàn)股3939其中：流通股萬(wàn)股4040凈資產(chǎn)（股東權(quán)益）萬(wàn)元4141工業(yè)增加值萬(wàn)元4242（現(xiàn)價(jià)）工業(yè)總產(chǎn)值萬(wàn)元4343產(chǎn)量4444工資總額萬(wàn)元4545統(tǒng)籌及福利萬(wàn)元4646利息支出（凈）萬(wàn)元4747應(yīng)交各種稅金合計(jì)萬(wàn)元4