上海家化财务报告分析.docxVIP

上海家化财务报告分析

目录

一、公司概况................................................2

1.1公司简介.............................................3

1.2公司业务范围.........................................3

1.3公司市场地位.........................................4

二、财务报表分析............................................5

2.1资产负债表分析.......................................7

2.1.1流动资产分析.....................................9

2.1.2非流动资产分析..................................11

2.1.3流动负债分析....................................12

2.1.4非流动负债分析..................................13

2.1.5所有者权益分析..................................14

2.2利润表分析..........................................15

2.2.1营业收入分析....................................16

2.2.2营业成本分析....................................17

2.2.3营业利润分析....................................18

2.2.4净利润分析......................................20

2.3现金流量表分析......................................20

2.3.1经营活动现金流分析..............................22

2.3.2投资活动现金流分析..............................23

2.3.3筹资活动现金流分析..............................24

三、财务比率分析...........................................25

3.1盈利能力分析........................................26

3.2偿债能力分析........................................27

3.3经营效率分析........................................29

3.4增长能力分析........................................30

四、预算与预测.............................................31

4.1预算制定............................................33

4.2预算执行............................................35

4.3预算调整............................................36

4.4财务预测............................................38

五、风险评估...............................................38

5.1财务风险............................................39

5.2经营风险............................................40

5.3行业风险............................................41

六、结论与建议.............................................42

6.1结论总结............................................44