227兩財務(wù)報表及其分析報表(doc)
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227兩財務(wù)報表及其分析報表(doc)
| | | |財務(wù)報表愉容 | | | | |資產(chǎn)負債表 | | | | | | | | |資產(chǎn)=負債+所有者權(quán)益 | | | | | | | | |資產(chǎn) |負債 | | | |目前 |目前 | | | | | | | | |現(xiàn)金和可變變現(xiàn)資金 |應付帳款 | | | |應收帳款 | | | | |存貨 |長期負債 | | | |財產(chǎn)/廠房/設(shè)備 | | | | |建筑物和在建工程 |所有者權(quán)益 | | | |固定設(shè)備 |投入資本 | | | | |未分配利潤 | | | | | | | | |損益表 | | | | | | | | |收入-費用=凈利潤 | | | | |收入 | | | | |成本和費用 | | | | |—銷售成本 | | | | |—經(jīng)營/管理和其它費用 | | | | |—折舊 | | | | |—利息 | | | | |—所得稅 | | | | |凈利潤 | | | | | | | | | |分析報告 | | | | | | | | | | | | | | | | | | | | | |月 |銷 |資 |應收 |利 |速 |資 | |月 |銷 |資 |應收 |利 |速 |資 | | | |份 |量 |本 |帳款 |潤 |動 |本 | |份 |量 |本 |帳款 |潤 |動 |本 | | | | | |收 |回收 |率 |比 |負 | | | |收 |回收 |率 |比 |負 | | | | | |益 |期 | |率 |債 | | | |益 |期 | |率 |債 | | | | | |率 | | | |率 | | | |率 | | | |率 | | | |Jan| | | | | | | |Jan| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Feb| | | | | | | |Feb| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Mar| | | | | | | |Mar| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Apr| | | | | | | |Apr| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |May| | | | | | | |May| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Jun| | | | | | | |Jun| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Jul| | | | | | | |Jul| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Aug| | | | | | | |Aug| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Sep| | | | | | | |Sep| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Oct| | | | | | | |Oct| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Nov| | | | | | | |Nov| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Dec| | | | | | | |Dec| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |199|80M|5% |15 |0.1| | | |199|100|6% |12 |0.1| | | | | |6 |M | | |0% | | | |7 |MM | | |2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |年 |銷 |資本收 |應收帳 |利潤 |速動 |資本負|同行業(yè)資 |同行業(yè)| | | | | | |量 |益率 |款回收 |率 |比率 |債率 |本收益率 |利潤率| | | | | | | | |期 | | | | | | | | | | |199|80M|5% |15 |0.10%| | |10% |1% | | | | | |6 |M | | | | | | | | | | | | |199|100|6% |12 |0.12%| | |10% |1% | | | | | |7 |MM | | | | | | | | | | | | |98T|120|7% |10 |0.20%| | | | | | | | | |arg|MM | | |10% | | | | | | | | | |et | | | | | | | | | | | | | |差 |20M|1% |2 |0.08%| | | | | | | | | |距 |M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227
227兩財務(wù)報表及其分析報表(doc)
| | | |財務(wù)報表愉容 | | | | |資產(chǎn)負債表 | | | | | | | | |資產(chǎn)=負債+所有者權(quán)益 | | | | | | | | |資產(chǎn) |負債 | | | |目前 |目前 | | | | | | | | |現(xiàn)金和可變變現(xiàn)資金 |應付帳款 | | | |應收帳款 | | | | |存貨 |長期負債 | | | |財產(chǎn)/廠房/設(shè)備 | | | | |建筑物和在建工程 |所有者權(quán)益 | | | |固定設(shè)備 |投入資本 | | | | |未分配利潤 | | | | | | | | |損益表 | | | | | | | | |收入-費用=凈利潤 | | | | |收入 | | | | |成本和費用 | | | | |—銷售成本 | | | | |—經(jīng)營/管理和其它費用 | | | | |—折舊 | | | | |—利息 | | | | |—所得稅 | | | | |凈利潤 | | | | | | | | | |分析報告 | | | | | | | | | | | | | | | | | | | | | |月 |銷 |資 |應收 |利 |速 |資 | |月 |銷 |資 |應收 |利 |速 |資 | | | |份 |量 |本 |帳款 |潤 |動 |本 | |份 |量 |本 |帳款 |潤 |動 |本 | | | | | |收 |回收 |率 |比 |負 | | | |收 |回收 |率 |比 |負 | | | | | |益 |期 | |率 |債 | | | |益 |期 | |率 |債 | | | | | |率 | | | |率 | | | |率 | | | |率 | | | |Jan| | | | | | | |Jan| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Feb| | | | | | | |Feb| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Mar| | | | | | | |Mar| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Apr| | | | | | | |Apr| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |May| | | | | | | |May| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Jun| | | | | | | |Jun| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Jul| | | | | | | |Jul| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Aug| | | | | | | |Aug| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Sep| | | | | | | |Sep| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Oct| | | | | | | |Oct| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Nov| | | | | | | |Nov| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |Dec| | | | | | | |Dec| | | | | | | | | |-96| | | | | | | |-97| | | | | | | | | |199|80M|5% |15 |0.1| | | |199|100|6% |12 |0.1| | | | | |6 |M | | |0% | | | |7 |MM | | |2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |年 |銷 |資本收 |應收帳 |利潤 |速動 |資本負|同行業(yè)資 |同行業(yè)| | | | | | |量 |益率 |款回收 |率 |比率 |債率 |本收益率 |利潤率| | | | | | | | |期 | | | | | | | | | | |199|80M|5% |15 |0.10%| | |10% |1% | | | | | |6 |M | | | | | | | | | | | | |199|100|6% |12 |0.12%| | |10% |1% | | | | | |7 |MM | | | | | | | | | | | | |98T|120|7% |10 |0.20%| | | | | | | | | |arg|MM | | |10% | | | | | | | | | |et | | | | | | | | | | | | | |差 |20M|1% |2 |0.08%| | | | | | | | | |距 |M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 227
227兩財務(wù)報表及其分析報表(doc)
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