万科财务分析方案.pdf

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目录

一、实现利润分析________________________________________________________________3

1、利润总额_________________________________________________________________3

2、营业利润_________________________________________________________________3

3、投资收益_________________________________________________________________4

4、营业外利润_______________________________________________________________5

5、经营业务盈利能力_________________________________________________________6

6、利润真实性判断___________________________________________________________7

二、成本分析____________________________________________________________________8

1、总成本构成情况___________________________________________________________8

2、总成本变化情况___________________________________________________________9

3、销售费用合理性评价______________________________________________________10

4、管理费用合理性评价______________________________________________________10

5、财务费用变化情况________________________________________________________11

三、资产结构分析_______________________________________________________________12

1、资产构成情况____________________________________________________________12

2、流动资产构成特点________________________________________________________13

3、资产增减变化情况________________________________________________________14

4、资产结构合理性评价______________________________________________________15

5、资产结构变动情况________________________________________________________15

四、资本构成分析_______________________________________________________________16

1、资本构成情况____________________________________________________________16

2、负债增减变化情况________________________________________________________17

3、所有者权益增减变化情况__________________________________________________18

五、偿债能力分析_______________________________________________________________19

1、短期偿债能力____________________________________________________________1