万科财务分析方案（软件生成）.pdf

目录 一、实现利润分析 ________________________________________________________________ 3 1、利润总额 _________________________________________________________________ 3 2 、营业利润 _________________________________________________________________ 3 3、投资收益 _________________________________________________________________ 4 4 、营业外利润 _______________________________________________________________ 5 5、经营业务盈利能力 _________________________________________________________ 6 6、利润真实性判断 ___________________________________________________________ 7 二、成本分析 ____________________________________________________________________ 8 1、总成本构成情况 ___________________________________________________________ 8 2 、总成本变化情况 ___________________________________________________________ 9 3、销售费用合理性评价 ______________________________________________________ 10 4 、管理费用合理性评价 ______________________________________________________ 10 5、财务费用变化情况 ________________________________________________________ 11 三、资产结构分析 _______________________________________________________________ 12 1、资产构成情况 ____________________________________________________________ 12 2 、流动资产构成特点 ________________________________________________________ 13 3、资产增减变化情况 ________________________________________________________ 14 4 、资产结构合理性评价 ______________________________________________________ 15 5、资产结构变动情况 ________________________________________________________ 15 四、资本构成分析 _______________________________________________________________ 16 1、资本构成情况 ____________________________________________________________ 16 2 、负债增减变化情况 ________________________________________________________ 17 3、所有者权益增减变化情况 __________________________________________________ 18 五、偿债能力分析 _______________________________________________________________ 19 1、短期偿债能力 ____________________________________________________________ 19