(财务报表的分析.docVIP

课程设计 题 目：财务报表的分析方法 专 业：信息管理与信息系统 班 级：信管2007 摘要 企业财务管理是现代企业管理中的一项重要工作内容，而资金管理是企业财务管理的核心。资金管理作为整个企业管理的重要组成部分，其各个环节的运行状况，都直接影响着企业的正常运行。资金是企业的血液，是企业健康成长的保障。因此，加强企业资金管理对于企业的可持续发展具有重要作用。随着社会主义市场经济体制的建立，企业经营机制的转换和经营自主权的扩大，特别是现代制度的建立将使得企业终于拥有完全的经营自主权，企业要自主经营、自负盈亏，成为资金运筹的主体，通过资金的筹集、使用和分配等，使企业的价值和财富最大化。而财务报表是企业财务状况的晴雨表，在此我们将探讨用科学的方法和专业统计工具SPSS解读财务报表，进而了解企业财务状况，分析企业运营状况。科学地解读财务报表对经营者认识理解企业资金运营情况，进而做出合理化的财务战略决策，甚至是个人投资也有重要的参考价值。 关键词：财务管理 财务报表 资金管理 SPSS Abstract Financial management in modern business management is an important job content, and financial management is the core of financial management. Capital management as a whole, an important part of enterprise management, the operational status of its various aspects, have a direct impact on the enterprises normal operation. The blood of the enterprise funds, the protection of the healthy growth of the enterprise. Therefore, to enhance capital management for the sustainable development of enterprises play an important role. As the socialist market economy system, business transformation and operational mechanism of the expansion of autonomy, in particular, will enable the establishment of modern enterprise system, finally has full operational autonomy, enterprises must manage their own business, become a logistics fund the main, through fund raising, use and distribution, enterprise value and wealth maximization. The financial statements are a barometer of the financial situation of enterprises, in which we will discuss with the scientific method and professional interpretation of financial statements SPSS statistical tools in order to understand the financial position, operating performance of companies. Interpretation of scientific understanding of the financial statements of the operators to understand the situation of enterprise fund operations, and then the rationalization of financial strategic decision making, and even personal investment has important reference value