广安爱众财务分析报告.doc

目 录 1 公司概况---------------------------------------------------------------------------------1 1.1公司规模 --------------------------------------------------------------------3 1.2 企业文化--------------------------------------------------------------------3 1.3经营范围--------------------------------------------------------------------4 2 偿债能力分析---------------------------------------------------------------------4 2.1 流动比率-----------------------------------------------------------------4 2.2 速动比率 -----------------------------------------------------------------5 2.3资产负债率 -----------------------------------------------------------------5 3 营运能力分析---------------------------------------------------------------------6 3.1 应收账款周转率-----------------------------------------------------------------6 3.2 存货周转率 -----------------------------------------------------------------6 3.2 总资产周转率 -----------------------------------------------------------------7 4 获利能力分析---------------------------------------------------------------------7 4.1资产报酬率--------------------------------------------------------------------------------------7 4.2股东权益报酬率-----------------------------------------------------------------7 4.3销售净利润--------------------------------------------------------------------------------------8 5 发展趋势分析---------------------------------------------------------------------8 5.1 趋势图分析-----------------------------------------------------------------8 5.1.1偿债能力趋势图-----------------------------------------------------------------------------8 5.1.2营运能力趋势图------------------------------------------------------------------------------10 5.1.3获利能力趋势图-------------------------------------------------------------------------------11 5.2公司层级绩效指标架构图---------------------------------------------------------------13 5.3比较百分比财务报表---------------------------------------------------------------------------14 5.3.1比较百分比资产负债表----------------------------------------------------------------------14 5.3.2比