项目投资与财务分析.pdf

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1、某公司项目投资与财务分析（案例）编制人：薛红联系人：薛红联系电话13981866210联系邮箱37378756@qq.com项目投资与财务分析2016-3-22目录第X章资金筹措..................................................................................................2X.1项目总投资概况....................................................................................2X.2资本金分析.....

2、.......................................................................................2X.3债务资金筹措计划................................................................................2第XX章财务分析................................................................................................3XX.1赢利能力分析.

3、.....................................................................................3XX.1.1利润与利润分配..............................................................................3XX.1.2总投资收益率与资本金净利润率..................................................4XX.1.3项目全投资(融资前)现金流量分析.........................

4、.....................5XX.1.4项目权益资金(融资后)现金流量分析..........................................6XX.1.5赢利能力评价..................................................................................7XX.2清偿能力分析......................................................................................8XX.2.1利息备付率分析...

5、...........................................................................8XX.2.2偿债备付率分析..............................................................................8XX.2.3资产负债率分析..............................................................................8XX.2.4流动比率分析........................

6、..........................................................9XX.2.5速动比率分析..................................................................................9XX.2.6最大偿还能力分析........................................................................10XX.3财务生存能力分析..........................................

7、..................................10第XXX章不确定性分析....................................................................................11XXX.1盈亏平衡分析................................................................................