財務(wù)數(shù)據(jù)分析報告10

集團財務(wù)年度分析報告20XX年匯報人：sqt部門：財務(wù)部FinancialBudgetAndOperationAnalysisReport前言

20XX年，在公司領(lǐng)導和上級有關(guān)主管部門的關(guān)心、指導、幫助下，財務(wù)部全體員工堅持從公司發(fā)展的大局出發(fā)，以科學的發(fā)展觀為指導，以服務(wù)XX為工作中心，以建立健全財務(wù)制度、科學配置公司資源為工作目的，科學理財，降低了經(jīng)營成本，提高了資金使用效果，全面完成了部門既定的工作目標，并在會計核算，會計監(jiān)督、內(nèi)外聯(lián)系等多方面取得了較好的工作成績，受到公司領(lǐng)導和上級有關(guān)部門領(lǐng)導的充分肯定，現(xiàn)將財務(wù)部工作總結(jié)及工作思路匯報如下：目錄01資產(chǎn)負債表02資產(chǎn)利潤表03現(xiàn)金流量表04費用分析05應(yīng)收付賬款分析06稅款分析資產(chǎn)負債表0101資產(chǎn)規(guī)模分析分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm項目期初數(shù)期末數(shù)增減變動金額比重金額比重金額比重流動資產(chǎn)---非流動資產(chǎn)---總資產(chǎn)---資產(chǎn)收益率---01資產(chǎn)結(jié)構(gòu)分析資產(chǎn)結(jié)構(gòu)分析表單位：人民幣元項目名稱20XX年20XX年20XX年20XX年金額占比金額占比金額占比金額占比現(xiàn)金及等價物----應(yīng)收賬款----存貨----長期投資----固定資產(chǎn)----無形資產(chǎn)----金融資產(chǎn)----其他資產(chǎn)----資產(chǎn)總計0000000001負債分析年份20XX年20XX年20XX年流動負債-總負債-資產(chǎn)負債率-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm負債規(guī)模01負債結(jié)構(gòu)Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm負債結(jié)構(gòu)分析01資產(chǎn)負債表財務(wù)指標項目 20XX年20XX年20XX年20XX年公式資產(chǎn)收益率--資產(chǎn)收益率=凈利潤/平均資產(chǎn)總額*100%凈資產(chǎn)收益率--凈資產(chǎn)收益率=稅后凈利潤/凈資產(chǎn)*100%總資產(chǎn)周轉(zhuǎn)率--總資產(chǎn)周轉(zhuǎn)率=營業(yè)收入凈額/平均資產(chǎn)總額*100%應(yīng)收賬款周轉(zhuǎn)率--應(yīng)收賬款周轉(zhuǎn)率=銷售收入÷平均應(yīng)收賬款*100%存貨周轉(zhuǎn)率--存貨周轉(zhuǎn)率（次）＝銷售（營業(yè)）成本÷平均存貨資產(chǎn)負債率--資產(chǎn)負債率=負債總額/資產(chǎn)總額×100%分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm資產(chǎn)利潤表0202總利潤分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤分析02總利潤分析明細20XX年20XX年20XX年營業(yè)收入-成本-毛利-毛利率（%）-利潤總額-凈利潤-凈利率（%）-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm02收入結(jié)構(gòu)對比分析Theusercanperformthepresentationonaprojectororcomputer,項目1Theusercanperformthepresentationonaprojectororcomputer,項目3Theusercanperformthepresentationonaprojectororcomputer,項目2Theusercanperformthepresentationonaprojectororcomputer,項目4XXXX收入環(huán)比增長XXX萬元，增幅XX%03投資回報收益Theusercanperformthepresentationonaprojectororcomputer.Theusercanperformthepresentationonaprojectororcomputer.現(xiàn)金流量表03Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

現(xiàn)金流量狀況Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

現(xiàn)金流量狀況Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

現(xiàn)金流量狀況Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedou.

現(xiàn)金流量狀況03現(xiàn)金流量狀況03現(xiàn)金流量結(jié)構(gòu)分析明細20XX年20XX年增減額增減率說明經(jīng)營業(yè)務(wù)所得流入凈額--銷售商品等流入--購買商品等流出--投資活動流入凈額--融資活動流入凈額--外匯兌換率變動影響--現(xiàn)金及現(xiàn)金等價物增加--03貨幣資金情況銀行幣別狀態(tài)金額資金儲備比中國銀行--工商銀行--招商銀行--興業(yè)銀行--建設(shè)銀行--廣大銀行--03貨幣資金趨勢Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm資金趨勢分析費用流量表04Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊1Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊3Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊2Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊4費用組成板塊04費用明細對比分析04類別

20XX年

20XX年增減額增減率工資薪金財務(wù)費用咨詢審計服務(wù)費辦公費項目費用業(yè)務(wù)招待費差旅及交通費資產(chǎn)攤銷及折舊車輛費用其它總計分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm工資薪金分析04項目

20XX年

20XX年增減額增減率工資社保公積金合計人數(shù)人均成本（萬元）占期間費用Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm薪金分析應(yīng)收付賬款分析05應(yīng)收賬款說明05XX萬元XX萬元Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview應(yīng)收賬款Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview應(yīng)付賬款應(yīng)收賬款項目05排名客戶名稱項目名稱余額占比1---%2---%3---%4---%5---%6---%7---%8---%9