资源描述:
《财务分析(financial analysis)》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、财务分析(financialanalysis)CompanyfinancialanalysisreportI.GeneralReview(1)overallfinancialperformancelevel;AccordingtodatareleasedbyXXXX,usingXXXXsystemsandXXXanalysismethodstoconductacomprehensiveanalysis,webelievethatthecurrentfinancialsituationofXXXXrosesi
2、gnificantlyoverthesameperiodlastyear(two)theperformancelevelofthecompany'ssubitemsprojectCompanyevaluationTwo,financialstatementsanalysis(a)balancesheet1.descriptionofthecompany'sassetsandchangesinitsassets:Thelargestincreaseinfixedassetchangesthecompanyas
3、setgrowthxx%.assetsoverthesameperiodlastyear,XXmillionyuan.Theenterprisewilltransferthefundoffixedassets.Thekeytothedirectionshouldalwayspayattentiontotheproductionscaleofenterprises,productmixchanges,thischangenotonlydeterminestheenterpriseprofitabilityan
4、ddevelopmentpotential,alsodecidedproductionandmanagementformsofenterprises.Therefore,recommendsinvestorstotrackandStudyonitsdynamicchanges.Amongthecurrentassets,thelargestproportionofinventoryassets,accountingforxx%,theproportionofcreditassetsnext,accounti
5、ngforxx%.Thecurrentassetsgrowthrateofxx%.inthecurrentassetsprojectchanges,monetaryassetsandshort-terminvestmentassetsincreasedmorethanthegrowthrateofcurrentassets,indicatingtheirabilitytocopewithchangesinthemarketwillbeenhanced.Thecreditassetclassgrowthwas
6、significantlygreaterthantheflowofassetgrowth,thatpaymentisnotrecyclingenterprisesideal,enhancethethirdbyrestrictingenterprise,enterprisesshouldstrengthentherecyclingofpayment.Inventoryassetsgrowthrateissignificantlygreaterthantheliquiditygrowth,enterpriseg
7、rowthstockstakeuptoomuchcapital,marketriskwillincrease,enterprisesshouldstrengthentheinventorymanagementandsaleswork.Inshort,theenterprise'sabilitytopayandcopewithchangesinthemarkettheabilityingeneral.2.,theenterprise'sowndebtandowner'sequitystatusandchang
8、es:Fromtheproportionofliabilitiesandownerequitytototalassets,thecurrentliabilitiesratioofenterprisesisxx%,andtheratiooflong-termliabilitiesandowners'equityisxx%.,indicatingthatthecapitalstructureofenterprises