大唐电信财务报表分析.pdf

大唐电信（600198）财务报表分析 目 录 1 公司及行业概况1 1.1 大唐电信（600198）公司概况1 1.2 通信设备制造行业概况2 2 600198 2009~2012 4 大唐电信（ ） 年财务报表分析 2.1 基本财务比率分析4 2.1.1 偿债能力分析4 2.1.2 盈利能力分析8 2.1.3 营运能力分析10 2.1.4 市场价值分析11 2.2 综合财务比率分析13 2.2.1 杜邦分析法和杜邦分析图13 2.2.2 对杜邦图的分析14 2.2.3 用杜邦分析法对大唐电信（600198）进行财务综合分析15 2.3 现金流量分析16 2.3.1 现金流量结构分析16 2.3.2 流动性分析19 3 结论与建议19 大唐电信（600198）财务报表分析 图表目录 图1-1 大唐电信（600198）现有股本结构 ········································································· 1 表1-1 大唐电信（600198）前五名主要股东 ·································································· 2 图1-2 2013年3月通讯设备制造行业的主营业务收入（亿元）前十企业 ·················· 3 图1-32013年3月通讯设备制造行业的净利润（亿元）前十企业 ·································· 3 1-42013 3 (%) ········································ 3 图 年 月通讯设备制造行业的毛利率 前十企业 1-52013 3 (%) ························ 4 图 年 月通讯设备制造行业的主营业务利润率 前十企业 图2-1 流动比率与速动比率09~12年变化 ······································································ 5 2-2 09~12 ·················································································· 6 图 现金负债比率 年变化 2-3 09~12 ······················································ 7 图 对比行业及行业主要企业 年流动比率 图2-4 对比行业及中国联通（600050）09~12年流动比率 ·············································· 7 2-5 09~12 ·························································· 8 图 利息保