财务分析报告范文(经典)
Financial Analysis Report Sample
Table of Contents
I。Profit Analysis
A。Analysis of Changes in Group Profits
1.Horizontal Analysis
2.Structural Analysis
B。Profit Analysis of Each n Department
1.Profit Analysis of n Department (including QY Plant)
2.Profit Analysis of AY Company in the First Quarter
II。Revenue Analysis
A。Analysis of Sales Revenue Structure
B。Analysis of Sales Quantity and Price of Sales Revenue
C。Analysis of Accounts Receivable of Sales Revenue
III。Cost and Expense Analysis
A。Analysis of Product Sales Costs
B。Analysis of n Status of us Expenses
IV。Cash Flow Analysis
A。Analysis of Changes in Cash Flow Statement
B。Analysis of Cash Flow
V。Analysis of Financial Indicators
A。Analysis of Profitability
B。Analysis of Short-term Solvency
C。Analysis of Long-term Solvency
VI。Existing Problems and Analysis
A。The growth rate of sales costs is higher than that of product sales revenue.
B。Increased borrowing。decreased profitability。and increased debt risk.margin rate
VII。ns and Improvement Measures
Key Focus
In modern business n。management n is crucial。Facing the shrinking profit margin。we need to know whether the high cost is caused by objective or subjective reasons。Can we control the material n rate。Can we increase current sales revenue。Can we speed up the n of accounts receivable from sales on credit。In the current n of booming n and sales。can the company's funds circulate healthily?
Summary of Key Issues
Due to the year-on-year decline in RMB sales prices and high sales costs。the sales gross profit margin decreased。and the net profit decreased by 505,000 yuan compared to the same d last year。The n of bad and risky accounts receivable increased due to the year-on-year increase in sales on credit。The net cash flow from ns was insufficient to cover us operating expenses。Liabilities。accounts payable。and interest increased。and the pressure of repaying loans and interest increased。However。sales and n are relatively normal。and the asset-liability。is slightly high。which is still within the normal range。Currently。the company's short-term debt repayment ability is relatively strong.
Financial Analysis for Q1 2009
I。Profit Analysis
A。Analysis of Changes in Group Profits
1.Analysis of Changes in Profit Amount
a。Net Profit Analysis:
The company achieved a net profit of 1.0536 n yuan in the first quarter。a decrease of 551,600 yuan or 34% compared to the same d last year。The main reasons for the decrease in net profit are the decrease in total profit of 505,000 yuan compared to the same d last year and the increase in e tax rate。resulting in an increase of 46,500 yuan in e tax paid.
b。Analysis of Total Profit:
The total profit was 1.4048 n yuan。a decrease of 505,000 yuan or 26% compared to the same d last year。The decrease was mainly due to the decrease in operating profit of 672,400 yuan and the increase in subsidy e of 170,000 yuan.
c。Analysis of Operating Profit:
The operating profit was 1.2318 n yuan。a significant decrease of 67.24 n yuan or 35% compared to the same d last year。The main reason was the significant decrease in both
product sales profit and other business profit。which decreased by 465,300 yuan and 207,100 yuan。respectively.

版权声明：本站内容均来自互联网，仅供演示用，请勿用于商业和其他非法用途。如果侵犯了您的权益请与我们联系QQ:729038198，我们将在24小时内删除。