厦门红谷财务状况分析论文-毕业论文（设计）.doc

厦门红谷财务状况分析 PAGE 2 l l 摘 要 财务分析是财务管理的重要组成部分，它对企业财务报表所提供的数据资料，有重点、有针对性地加以分析和比较，了解影响企业经济效益的各种因素，对企业的财务状况和经营成果进行合理地评价，预测企业财务和经营的发展趋势，为进行正确地经营决策提供可靠的财务信息。 本文是通过对厦门红谷公司近三年的财务状况分析来了解公司的经营情况和财务状况，发现公司的问题及不足，从而为企业管理者的经营，投资者的投资提出相应的参考建议。 关键词：财务分析；偿债能力 ；营运能力；盈利能力； The Financial analysis of the status in Xiamen honggu Abstract: Financial statement analysis is an important part of financial management. It aims at offering reliable financial information for sound decisions by analyzing and comparing data that financial reports provide. And it helps to study all kinds of factors，which influence the economic profit. It also evaluates financial position and business achievement scientifically while forecasting the development trends of finance. This paper is based on Xiamen honggu company nearly three years to understand the companys financial condition analysis and financial condition of the business situation, found that the companys problems and insufficiency, thus for managers of enterprises management, investors investment corresponding Suggestions. Key words: Financial Analysis; Credit Capacity; Transport Business Ability; Profit Ability 目录 TOC \o 1-3 \h \z \u HYPERLINK \l _Toc294361421 1 引言 PAGEREF _Toc294361421 \h 2 HYPERLINK \l _Toc294361422 1.1 研究的目的和意义 PAGEREF _Toc294361422 \h 2 HYPERLINK \l _Toc294361423 1.2 国内外研究现状 PAGEREF _Toc294361423 \h 3 HYPERLINK \l _Toc294361424 1.3 本文研究的思路与方法 PAGEREF _Toc294361424 \h 4 HYPERLINK \l _Toc294361425 2 基本理论 PAGEREF _Toc294361425 \h 4 HYPERLINK \l _Toc294361426 2.1 公司简介 PAGEREF _Toc294361426 \h 4 HYPERLINK \l _Toc294361427 2.2. 财务报表分析相关理论 PAGEREF _Toc294361427 \h 5 HYPERLINK \l _Toc294361428 2.2.1. 财务报表分析的含义 PAGEREF _Toc294361428 \h 5 HYPERLINK \l _Toc294361429 2.2.2. 财务报表分析的目的 PAGEREF _Toc294361429 \h 5 HYPERLINK \l _Toc294361430 3 公司财务状况具体分析 PAGEREF _Toc294361430 \h 7 HYPERLINK \l _Toc294361431 3.1 厦门红谷公司偿债能力分析 PAGEREF _Toc294361431 \h 7 HYPERLINK \l _Toc294361432 3.1.1 短期偿债能力 PAGEREF _Toc294361432 \h 7 H