同心公司财务风险分析及其对策.docVIP

摘 要 企业经营运作的过程中，风险管理能力是企业一项很重要的能力，尤其是财务风险防范管理能力是企业生存发展的核心能力之一。财务风险管理有利于提升企业的资源配置的效率，有利于稳定企业的生产经营活动和财务活动，还可以有效降低企业的财务成本。因此本文以同心公司为例对财务风险进行分析，通过对同心公司的财务指标、财务杠杆以及杜邦分析和Z值计分模型进行综合分析；同心公司的财务风险的主要成因为该公司存在“存贷两高”现象，企业频繁并购，企业多元化发展增加了财务风险，同时还有外部环境的影响；对此提出提高对外部环境变化的分析意识，加强资产负债管理，加强并购风险管理，合理利用多元化发展，完善健全财务风险预警系统等措施及建议。 关键词：同心公司 财务风险 风险管理 Abstract In the process of enterprise operation and operation, risk management capability is a very important capability of an enterprise, especially financial risk prevention and management capability is one of the core capabilities of an enterprises survival and development. Financial risk management is conducive to improving the efficiency of resource allocation of the enterprise, it is beneficial to stabilizing the production and operation activities and financial activities of the enterprise, and it can also effectively reduce the financial cost of the enterprise. Therefore, this article takes Tongxin Company as an example to analyze financial risks, and conducts a comprehensive analysis of the financial indicators, financial leverage, DuPont analysis, and Z-value scoring model of Tongxin Company. The main reason for the financial risk of Tongxin Company is that the company exists Loan two high phenomenon, frequent corporate mergers and acquisitions, corporate diversification has increased financial risks, and also the impact of the external environment; in this regard, it is proposed to raise awareness of the analysis of changes in the external environment, strengthen asset and liability management, and strengthen the risk management of mergers and acquisitions, reasonable Use diversified development, improve and improve financial risk warning systems and other measures and suggestions. Keywords: TongXin Company Financial risk Risk Management 目 录 TOC \t 一级标题,1,二级标题,2 \h \u 9 一、引言 1 18221 二、同心公司财务风险的分析 1 24343 （一）同心公司财务比率指标分析 1 19402 （二） 同心公司财务杠杆分析 6 13065 （三） 同心公司财务风险综合分析 8 21813 三、同心公司财务风险成因分析 10 1827 （一）同心公司