财务数据分析报告10

集团财务年度分析报告20XX年汇报人：sqt部门：财务部FinancialBudgetAndOperationAnalysisReport前言

20XX年，在公司领导和上级有关主管部门的关心、指导、帮助下，财务部全体员工坚持从公司发展的大局出发，以科学的发展观为指导，以服务XX为工作中心，以建立健全财务制度、科学配置公司资源为工作目的，科学理财，降低了经营成本，提高了资金使用效果，全面完成了部门既定的工作目标，并在会计核算，会计监督、内外联系等多方面取得了较好的工作成绩，受到公司领导和上级有关部门领导的充分肯定，现将财务部工作总结及工作思路汇报如下：目录01资产负债表02资产利润表03现金流量表04费用分析05应收付账款分析06税款分析资产负债表0101资产规模分析分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm项目期初数期末数增减变动金额比重金额比重金额比重流动资产---非流动资产---总资产---资产收益率---01资产结构分析资产结构分析表单位：人民币元项目名称20XX年20XX年20XX年20XX年金额占比金额占比金额占比金额占比现金及等价物----应收账款----存货----长期投资----固定资产----无形资产----金融资产----其他资产----资产总计0000000001负债分析年份20XX年20XX年20XX年流动负债-总负债-资产负债率-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm负债规模01负债结构Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm负债结构分析01资产负债表财务指标项目 20XX年20XX年20XX年20XX年公式资产收益率--资产收益率=净利润/平均资产总额*100%净资产收益率--净资产收益率=税后净利润/净资产*100%总资产周转率--总资产周转率=营业收入净额/平均资产总额*100%应收账款周转率--应收账款周转率=销售收入÷平均应收账款*100%存货周转率--存货周转率（次）＝销售（营业）成本÷平均存货资产负债率--资产负债率=负债总额/资产总额×100%分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm资产利润表0202总利润分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

总利润分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

总利润分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

总利润分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

总利润分析02总利润分析明细20XX年20XX年20XX年营业收入-成本-毛利-毛利率（%）-利润总额-净利润-净利率（%）-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm02收入结构对比分析Theusercanperformthepresentationonaprojectororcomputer,项目1Theusercanperformthepresentationonaprojectororcomputer,项目3Theusercanperformthepresentationonaprojectororcomputer,项目2Theusercanperformthepresentationonaprojectororcomputer,项目4XXXX收入环比增长XXX万元，增幅XX%03投资回报收益Theusercanperformthepresentationonaprojectororcomputer.Theusercanperformthepresentationonaprojectororcomputer.现金流量表03Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

现金流量状况Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

现金流量状况Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

现金流量状况Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

现金流量状况03现金流量状况03现金流量结构分析明细20XX年20XX年增减额增减率说明经营业务所得流入净额--销售商品等流入--购买商品等流出--投资活动流入净额--融资活动流入净额--外汇兑换率变动影响--现金及现金等价物增加--03货币资金情况银行币别状态金额资金储备比中国银行--工商银行--招商银行--兴业银行--建设银行--广大银行--03货币资金趋势Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm资金趋势分析费用流量表04Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板块1Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板块3Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板块2Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板块4费用组成板块04费用明细对比分析04类别

20XX年

20XX年增减额增减率工资薪金财务费用咨询审计服务费办公费项目费用业务招待费差旅及交通费资产摊销及折旧车辆费用其它总计分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm工资薪金分析04项目

20XX年

20XX年增减额增减率工资社保公积金合计人数人均成本（万元）占期间费用Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm薪金分析应收付账款分析05应收账款说明05XX万元XX万元Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview应收账款Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview应付账款应收账款项目05排名客户名称项目名称余额占比1---%2---%3---%4---%5---%6---%7---%8---%9