大同水泥股份有限公司财务报表分析初稿.pdf

《大同水泥股份有限公司财务报表分析初稿.pdf》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、目录一、总体分析............................................................2（一）资产负债表...............................................................................................................21.资产分析.......................................................................

2、.............................................22.负债分析....................................................................................................................33.净资产分析..........................................................................................

3、......................3（二）利润表.......................................................................................................................4（三）现金流量表.............................................................................................................

4、..51.现金流入....................................................................................................................52.现金流出....................................................................................................................5二、指标分析...........

5、.................................................6（一）短期偿债能力分析...................................................................................................61.流动比率...................................................................................................

6、...............62.保守速动比率............................................................................................................6（二）营运能力分析...........................................................................................................71.存货周转率.........

7、......................................................................................................72.应收账款周转次数....................................................................................................73.总资产周转率............................................

8、................................................................7（三）长期偿债能力分析..............................................................