某公司財務分析模板

1、KPA公司財務分析報告第1頁共42頁1主要業(yè)績.........................................................................................................................................22報表及項目分析...................................................

2、..........................................................................22.1資產負債表..........................................................................................................................22.1.1資產結構.....

3、..............................................................................................................32.1.2負債結構....................................................................................................

4、...............52.1.3資產變動趨勢...........................................................................................................62.1.4負債變動趨勢..........................................................................

5、.................................82.1.5貨幣資金.................................................................................................................102.1.6應收帳款.....................................................

6、............................................................102.1.7存貨.........................................................................................................................102.2利潤表......................

7、..........................................................................................................112.2.1綜合結構.......................................................................................................

8、..........112.2.2收入結構.................................................................................................................122.2.3支出結構...........................................................................

9、......................................132.2.4綜合變動趨勢.........................................................................................................142.2.5收入變動趨勢...................................................

10、......................................................162.2.6支出變動趨勢.........................................................................................................162.3現金流量表......................................

11、..................................................................................172.3.1流入結構.................................................................................................................172.3.2流出結構...

12、..............................................................................................................192.3.3余額結構...................................................................................................

13、..............212.3.4變動趨勢.................................................................................................................212.3.5綜合分析.......................................................................

14、..........................................223財務狀況綜合分析.......................................................................................................................233.1盈利能力.......................................

15、.....................................................................................233.1.1盈利能力各項指標.................................................................................................233.1.2指標分析............

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

17、..............243.2.1償債能力各項指標.................................................................................................243.2.2短期償債能力.................................................................................

18、........................243.2.3長期償債能力.........................................................................................................243.3經營管理能力...................................................................

19、.................................................253.3.1經營管理能力各項指標.........................................................................................253.3.2指標分析......................................................

20、...........................................................253.4現金流量分析....................................................................................................................263.4.1現金流量分析指標...................

21、..............................................................................263.4.2指標分析.................................................................................................................263.5杜邦財務分析.......

22、.............................................................................................................264財務模型分析......................................................................................................

23、.........................274.1Z模型分析.........................................................................................................................274.2營運資產分析模型...................................................

24、.........................................................284.3巴薩利分析模型................................................................................................................28KPA公司財務分析報告第3頁共42頁2報表及項目分析報表及項目分析2.1資

25、產負債表資產負債表2.1.1資產結構資產結構單位：萬元行項目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短期投資跌價準備0.000.002.290.000.000.0004短期投資凈值0.000.0016.080.000.000.0205應收票據0.00425.2330

26、.500.001.420.0406應收股利0.000.000.000.000.000.0007應收利息52.600.000.000.080.000.0008應收賬款7127.175435.239787.5810.6918.1412.8209減:壞賬準備737.86725.43726.491.112.420.9510應收賬款凈額8419.428226.0710041.5612.6327.4613.1611預付賬款1118.092482.5

27、11890.131.688.292.4812應收補貼款2627.461345.033565.663.944.494.6713其他應收費2030.113516.27980.473.0411.741.2814存貨7526.144508.469871.8511.2915.0512.9315減:存貨跌價準備332.0493.07907.620.50.311.1916存貨變現損失0.000.000.000.000.000.0017存貨凈額7194