企业财务比率分析

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1、短期偿债能力分析报表日期_流动比率速动比率现金比率现金流量比率1998-12-311.4595856511.0871946380.1877300972.7256126911999-12-311.472775321.2229074220.2945117031.6761772612000-12-311.2154339940.8327685930.131440291.106809852001-12-311.4197532010.9076717590.6204283540.301520722002-12-311.0730992470.61242760.4417274

2、60.5629473532003-12-311.0137506220.6332366430.3308949890.4500956632004-12-311.0623863480.4149358560.296681410.3520864832005-12-311.083896760.1690348230.0567898030.325354342006-12-311.3178215390.15539660.0863826270.3437001112007-12-311.1741805840.232304390.1544460710.5840218392008-1

3、2-311.0924018740.1581073670.0602911650.2516483992009-12-311.5022485960.408003520.2037164930.6498138742010-12-311.4391665540.2848183580.2196783110.317487507长期偿债能力分析报表日期资产负债率产权比率权益乘数长期资产负债率利息保障倍数1998-12-310.4902269820.9616573731.9616573730.023168079-17.363031821999-12-310.5417866481.

4、1823894832.1823894830.05911814826.278209972000-12-310.6267479111.6791544652.6791544650.141847723.766579072001-12-310.5110759241.0453073382.0453073380.1896027853.1601515552002-12-310.5677184251.3133070162.3133070160.1370286964.063759462003-12-310.6187494161.6229468012.6229468010.148

5、5361651.1559695732004-12-310.6660809131.9947374652.9947374650.2130244480.615702562005-12-310.7014837792.3499017143.3499017140.27112145-1.2770496552006-12-310.845704925.4810880456.4810880450.618313777-2.0601015542007-12-310.8841676357.6331656828.6331656820.5836503813.1107465352008-1

6、2-310.8330688044.9904920255.9904920250.1465697226.2839297122009-12-310.7724535613.3947073224.3947073220.4465818088.3236820772010-12-310.7387684942.8280221843.8280221840.3332185142.083913305营运能力分析报表日期_应收账款周转率存货周转率流动资产周转率非流动资产周转率总资产周转率1998-12-318.8496991847.231282051.8449513044.26175

7、34021.2875565261999-12-314.0351422676.7762031511.1496360763.5528837640.8685818432000-12-313.7847056443.1972893431.0066297452.2072089630.6913359372001-12-3112.620966270.6689482750.2412785530.3110941030.135887132002-12-3117.690943751.0613783390.4556399690.5254122010.2440224962003-12-

8、3119.856116650.7114309850.