公司财务数据分析模板.xls

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1、公公司司历历史史财财务务数数据据 HistoricalHistorical FinancialsFinancials人人民民币币万万元元 万万元元以以下下四四舍舍五五入入，不不保保留留小小数数Year1Year2Year3Year4损损益益表表 IncomeIncome StatementStatement 主营业务收入 Sales-减：主营业务折扣与折让Less:Salesdiscount-主营业务收入净额 Net sales-减：主营业务成本Less:COGS-主营业务税金及附加Salestaxesandsurcharges-主营业务利润 Gross profit-加：其他业务利润Prof

2、itfromotherbusiness-减：营业费用Less:Operatingexpenses-管理费用Managementexpenses-财务费用Financialexpenses-营业利润 Operating profit-加：投资收益Investmentincome-补贴收入Governmentsubsidyincome-营业外收入Non-operatingincome-减：营业外支出Less:Non-operatingexpenses-利润总额Totalprofit-减：所得税Less:incometax-少数股东损益Minorityshareholdersprofit(loss)

3、-净净利利润润 NetNet profitprofit-资资产产负负债债表表 BalanceBalance SheetSheet 货币资金Cashandcashequivalent-短期投资Short-terminvestment-应收票据Notesreceivable-应收股利Dividendreceivable-应收利息Interestreceivable-应收账款Accountsreceivable-其他应收款Otherreceivables-预付账款Prepayments-应收补贴款Subsidyreceivable-存货Inventory-待摊费用Deferredandprepaid

4、expenses-一年内到期的长期债权投资Long-termdebtinvestmentwithexpirylessthan1year-其他流动资产Othercurrentassets-流动资产合计Currentassetsintotal-长期股权投资Long-termequityinvestment-长期债权投资Long-termdebtinvestment-长期投资合计Long-terminvestmentintotal-其中：合并价差Cost-bookvaluedifference-其中：股权投资差额Equityinvestmentsdifference-固定资产原价Fixedasset

5、s(originalvalue)-减：累计折旧Less:accumulateddepreciation-固定资产净值Netbalance-减：固定资产减值准备Less:provisionforimpairment-固定资产净额Netfixedassets-工程物资Materialsforprojects-在建工程Workunderconstruction-固定资产清理Fixedassetsforliquidation-固定资产合计Fixedassetsintotal-无形资产Intangibleassets-长期待摊费用Long-termdeferredandprepaidexpenses-其

6、他长期资产 Other long-term assets-无形及其他资产合计Intangibleandotherassetsintotal-第 1 页，共 10 页递延税款借项Deferredtaxdebit-资资产产总总计计 Total assets-短期借款Short-termloan-应付票据Notespayable-应付账款Accountspayable-预收账款Advancefromcustomers-应付工资Salarypayable-应付福利费Welfarepayable-应付股利Dividendpayable-应交税金Taxpayable-其他应交款Otherpayablefe

7、es-其他应付款Otherpayables-预提费用Accruedexpenses-预计负债Estimateliabilities-一年内到期的长期负债Long-termdebtwithexpirylessthan1year-其他流动负债 Other current liabilities-流动负债合计Totalcurrentliabilities-长期借款Long-termloan-应付债权Creditpayable-长期应付款Long-termpayables-专项应付款Specialpayable-其他长期负债 Other long-term liabilities-长期负债合计 Tot

8、al long-term liabilities-递延税款贷项Deferredtaxcredit-负负债债合合计计 TotalTotal liabilitiesliabilities-少少数数股股东东权权益益 Minority interest-实收资本(股本)Paid-incapital-资本公积Capitalsurplus-盈余公积Surplusreserve-未分配利润Undistributedprofit-所所有有者者权权益益合合计计 TotalTotal EquityEquity-负负债债及及所所有有者者权权益益总总计计 liabilitiesliabilities andand e

9、quityequity-现现金金流流量量表表 StatementStatement ofof CashCash FlowsFlows 直直接接法法 DirectDirect MethodMethod一一、经经营营活活动动产产生生的的现现金金流流量量 CashCash flowsflows fromfrom operatingoperating activitiesactivities-销售商品、提供劳务收到的现金Cashreceivedfromsaleofgoodsandrenderingofservices-收到的租金Rentalsreceived-收到的税费返还Refundoftaxand

10、levies-收到的增值税销项税额和退回的增殖税款OutputtaxreceivedandVATrefunded-收到的除增殖税以外的其他税费返还TaxesrefundedotherthanVAT-收到的其他与经营活动有关的现金Othercashreceivedrelatingtooperatingactivities-现金流入小计Sub-totalofcashinflows-购买商品、接受劳务支付的现金Cashpaidforgoodsandsevices-经营租赁所支付的现金Cashpaidforoperatingleases-支付给职工以及为职工支付的现金Cashpaidtoandonbe

11、halfofemployees-实际交纳的增值税款VAT(Valueaddedtax)paid-支付的所得税款Incometaxpaid-支付的除增值税、所得税以外的其他税费TaxespaidotherthanVATandincometax-支付的其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities-现金流出小计Sub-totalofcanshoutflows-经经营营活活动动产产生生的的现现金金流流量量净净额额 Net cash flows from operating activities-二二、投投资资活活动动产产生生的的现现金金流

12、流量量 CashCash flowsflows fromfrom investinginvesting activitiesactivities-收回投资所收到的现金Cashreceivedfromsaleofinvestments-取得投资收益所收到的现金Dividendreceived-处置固定资产、无形资产和其他长期资产而收到的现金净额Netcashreceivedfromsaleoffixedassetsandintangibleassets-所收回的现金净额Netcashreceived-历历史史财财务务数数据据 HistoricalHistorical FinancialsFina

13、ncials人人民民币币万万元元 万万元元以以下下四四舍舍五五入入，不不保保留留小小数数Year1Year2Year3Year4第 2 页，共 10 页收到的其他与投资活动有关的现金Othercashreceivedrelatingtoinvestmentactivities-现金流入小计Sub-totalofcashinflows-购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidforacquisitionoffixedassets,intangibleassetsandotherinvestments-投资所支付的现金Cashpaidforpurchaseofinvestm

14、ents-支付的其他与投资活动有关的现金Othercashpaidrelatingtoinvestingactivities-现金流出小计Sub-totalofcashoutflows-投投资资活活动动产产生生的的现现金金流流量量净净额额 Net cash flows from investing activities-三三、筹筹资资活活动动产产生生的的现现金金流流量量 NetNet cashcash flowsflows fromfrom financingfinancing activitiesactivities-吸收权益性投资所收到的现金Proceedsfromcontribution

15、fromshareholders-发行债券所收到的现金Proceedsfromissuanceofcorporatebonds,netofissuingexpenses-借款所收到的现金Proceedsfromborrowings-收到的其他与筹资活动有关的现金Othercashreceivedrelatedtofinancingactivities-现金流入小计Sub-totalofcashinflows-偿还债务所支付的现金Repaymentsofborrowings-发生筹资费用所支付的现金Cashpaidforissuingexpenses-分配股利或利润所支付的现金Cashpaidf

16、ordividends,distributionofprofit-偿付利息所支付的现金Cashpaidforinterest-融资租赁所支付的现金Cashpaymentsforfinanceleases-减少注册资本所支付的现金Cashpaymentsforreductionofregisteredcapital-支付的其他与筹资活动有关的现金Othercashpaymentsrelatingtofinancingactivities-现金流出小计Sub-totalofcashoutflows-筹筹资资活活动动产产生生的的现现金金流流量量净净额额 Net cash flows from fin

17、ancing activities-四四、汇汇率率变变动动对对现现金金的的影影响响额额 EffectEffect ofof foreignforeign exchangeexchange raterate changeschanges onon cashcash-五五、现现金金及及现现金金等等价价物物净净增增加加额额 NetNet increaseincrease inin cashcash andand cashcash equivalentsequivalents-间间接接法法 IndirectIndirect MethodMethod1.1.将将净净利利润润调调节节为为经经营营活活动动的

18、的现现金金流流量量 ReconciliationReconciliation ofof netnet profitprofit toto cashcash flowsflows fromfrom operatingoperating activies:activies:-净净利利润润 Net profit-加：计提的坏账准备或转销的坏账Add:Provisionforbaddebtorbaddebtwrittenoff-固定资产折旧 Depreciation of fixed assets-无形资产摊销 Amortisation of intangible assets-长期待摊费用摊销 Am

19、ortisation of long-term deferred and prepaid expenses-待摊费用减少（减：增加）Decrease in deferred and prepaid expenses(less:increase)-预提费用增加（减：减少）Increase in accrued expenses(less:decrease)-处置固定资产、无形资产和其他长期资产的损失(减:收益)Losses on disposal of fixed assets,intangible assets and other long-term assets(Less:gains)-固定

20、资产报废损失 Losses on disposal of fixed assets-财务费用 Financial Expenses-投资损失(减:收益)Losses arising from investments(less:gains)-递延税款贷项(减:借项)Deferredtaxliabilities(less:assets)-存货的减少(减:增加)Decreaseininventories(less:increase)-经营性应收项目的减少(减:增加)Decreaseinoperatingreceivables(less:increase)-经营性应付项目的增加(减:减少)Increa

21、seinoperatingpayables(less:decrease)-增值税增加净额(减:减少)NetincreaseinVAT(less:decrease)-其他Others-经经营营活活动动产产生生的的现现金金流流量量净净额额 Net cash f1ows from operating activities-2.2.不不涉涉及及现现金金收收支支的的投投资资和和筹筹资资活活动动：InvestingInvesting andand financingfinancing activitiesactivities thatthat dodo notnot invlolveinvlolve in

22、in cashcash receiptsreceipts andand paymentspayments-债务转为资本Conversionofdebtintocaptical-一年内到期的可转换公司债券Reclassificationofconvertiblebondsexpiringwithinoneyearascurrentliabilities-融资租入固定资产Fixedassetsacquiredunderfinanceleases-其他Other-以固定资产偿还债务Repaymentofdebtsbythetransferoffixedassets-以投资偿还债务Repaymento

23、fdebtsbythetransferofinvestments-以固定资产进行投资Investmentsintheformoffixedassets-以存货偿还债务Repaymentsofdebtsbythetransferofinvestories-融资租赁固定资产Fixedassetsoffinanceleases-3.3.现现金金及及现现金金等等价价物物净净增增加加情情况况:NetNet increase/(decrease)increase/(decrease)inin cashcash andand cashcash equivalentsequivalents-现金的期末余额 C

24、ash at the end of the period-减：现金的期初余额Less:cashatthebeginningoftheperiod-历历史史财财务务数数据据 HistoricalHistorical FinancialsFinancials人人民民币币万万元元 万万元元以以下下四四舍舍五五入入，不不保保留留小小数数Year1Year2Year3Year4第 3 页，共 10 页加：现金等价物的期末余额Plus:cashequivalentsattheendoftheperiod-减：现金等价物期初余额Less:cashequivalentsatthebeginningofthep

25、eriod-现现金金及及现现金金等等价价物物净净增增加加额额 NetNet increase/(decrease)increase/(decrease)inin cashcash andand cashcash equivalentsequivalents-其其他他信信息息 OtherOther InformationInformation估计不可回收应收账款比例 Estimated%of non-collectible AR0%估计非经营性其他应收款比例 Estimated%of non-trade related other receivables0%历历史史财财务务数数据据 Histor

26、icalHistorical FinancialsFinancials人人民民币币万万元元 万万元元以以下下四四舍舍五五入入，不不保保留留小小数数Year1Year2Year3Year4第 4 页，共 10 页公公司司水水平平分分析析 HorizontalHorizontal AnalysisAnalysis 人人民民币币千千元元 InIn 000000 RMBRMBYear1Year2Year3Year4NewYear2Year3Year4提醒界限 Warning thresholdIncomeIncome StatementStatement 损损益益表表增长比率 Growth%增长数额

27、Growth主主营营业业务务收收入入 SalesSales-减：主营业务折扣与折让Less:Salesdiscount-主营业务收入净额 Net sales-减：主营业务成本Less:COGS-主营业务税金及附加Salestaxesandsurcharges-主营业务利润 Gross profit-加：其他业务利润Profitfromotherbusiness-减：营业费用Less:Operatingexpenses-管理费用Managementexpenses-财务费用Financialexpenses-营业利润 Operating profit-加：投资收益Investmentincome

28、-补贴收入Governmentsubsidyincome-营业外收入Non-operatingincome-减：营业外支出Less:Non-operatingexpenses-利润总额Totalprofit-减：所得税Less:incometax-少数股东损益Minorityshareholdersprofit(loss)-净利润 Net profit-BalanceBalance SheetSheet 资资产产负负债债表表增长比率 Growth%增长数额 Growth货币资金Cashandcashequivalent-短期投资Short-terminvestment-应收票据Notesrec

29、eivable-应收股利Dividendreceivable-应收利息Interestreceivable-应收账款Accountsreceivable-其他应收款Otherreceivables-预付账款Prepayments-应收补贴款Subsidyreceivable-存货Inventory-待摊费用Deferredandprepaidexpenses-一年内到期的长期债权投资Long-termdebtinvestmentwithexpirylessthan1year-其他流动资产Othercurrentassets-流动资产合计Currentassetsintotal-长期股权投资Lo

30、ng-termequityinvestment-长期债权投资Long-termdebtinvestment-长期投资合计Long-terminvestmentintotal-其中：合并价差Cost-bookvaluedifference-其中：股权投资差额Equityinvestmentsdifference-固定资产原价Fixedassets(originalvalue)-减：累计折旧Less:accumulateddepreciation-固定资产净值Netbalance-减：固定资产减值准备Less:provisionforimpairment-固定资产净额Netfixedassets-

31、工程物资Materialsforprojects-在建工程Workunderconstruction-固定资产清理Fixedassetsforliquidation-固定资产合计Fixedassetsintotal-无形资产Intangibleassets-长期待摊费用Long-termdeferredandprepaidexpenses-其他长期资产 Other long-term assets-无形及其他资产合计Intangibleandotherassetsintotal-递延税款借项Deferredtaxdebit-资资产产总总计计 Total assets-短期借款Short-ter

32、mloan-应付票据Notespayable-应付账款Accountspayable-预收账款Advancefromcustomers-应付工资Salarypayable-应付福利费Welfarepayable-应付股利Dividendpayable-应交税金Taxpayable-其他应交款Otherpayablefees-其他应付款Otherpayables-预提费用Accruedexpenses-预计负债Estimateliabilities-一年内到期的长期负债Long-termdebtwithexpirylessthan1year-其他流动负债 Other current liabil

33、ities-流动负债合计Totalcurrentliabilities-长期借款Long-termloan-应付债权Creditpayable-长期应付款Long-termpayables-第 5 页，共 10 页专项应付款Specialpayable-其他长期负债 Other long-term liabilities-长期负债合计 Total long-term liabilities-递延税款贷项Deferredtaxcredit-负负债债合合计计 TotalTotal liabilitiesliabilities-少少数数股股东东权权益益 Minority interest-实收资本(

34、股本)Paid-incapital-资本公积Capitalsurplus-盈余公积Surplusreserve-未分配利润Undistributedprofit-所所有有者者权权益益合合计计 TotalTotal EquityEquity-负负债债及及所所有有者者权权益益总总计计 liabilitiesliabilities andand equityequity-水水平平分分析析 HorizontalHorizontal AnalysisAnalysis 人人民民币币千千元元 InIn 000000 RMBRMBYear1Year2Year3Year4NewYear2Year3Year4第

35、6 页，共 10 页公公司司垂垂直直分分析析 VerticalVertical AnalysisAnalysis Year1Year2Year3Year4IncomeIncome StatementStatement 损损益益表表主主营营业业务务收收入入 SalesSales#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：主营业务折扣与折让Less:Salesdiscount#DIV/0!#DIV/0!#DIV/0!#DIV/0!主营业务收入净额 Net sales#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：主营业务成本Less:COGS#DIV/0!#DIV/0!

36、#DIV/0!#DIV/0!主营业务税金及附加Salestaxesandsurcharges#DIV/0!#DIV/0!#DIV/0!#DIV/0!主营业务利润 Gross profit#DIV/0!#DIV/0!#DIV/0!#DIV/0!加：其他业务利润Profitfromotherbusiness#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：营业费用Less:Operatingexpenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!管理费用Managementexpenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!财务费用Financiale

37、xpenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!营业利润 Operating profit#DIV/0!#DIV/0!#DIV/0!#DIV/0!加：投资收益Investmentincome#DIV/0!#DIV/0!#DIV/0!#DIV/0!补贴收入Governmentsubsidyincome#DIV/0!#DIV/0!#DIV/0!#DIV/0!营业外收入Non-operatingincome#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：营业外支出Less:Non-operatingexpenses#DIV/0!#DIV/0!#DIV/0!#DIV/

38、0!利润总额Totalprofit#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：所得税Less:incometax#DIV/0!#DIV/0!#DIV/0!#DIV/0!少数股东损益Minorityshareholdersprofit(loss)#DIV/0!#DIV/0!#DIV/0!#DIV/0!净利润 Net profit#DIV/0!#DIV/0!#DIV/0!#DIV/0!主主营营业业务务利利润润 GrossGross profitprofit#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他业务利润 Profit from other business#DI

39、V/0!#DIV/0!#DIV/0!#DIV/0!营业利润 Operating profit#DIV/0!#DIV/0!#DIV/0!#DIV/0!投资收益 Investment income#DIV/0!#DIV/0!#DIV/0!#DIV/0!补贴收入 Government subsidy income#DIV/0!#DIV/0!#DIV/0!#DIV/0!营业外收支净额 Net non-operating income#DIV/0!#DIV/0!#DIV/0!#DIV/0!利利润润总总额额 GrossGross profitprofit#DIV/0!#DIV/0!#DIV/0!#DIV/

40、0!BalanceBalance SheetSheet 资资产产负负债债表表货币资金Cashandcashequivalent#DIV/0!#DIV/0!#DIV/0!#DIV/0!短期投资Short-terminvestment#DIV/0!#DIV/0!#DIV/0!#DIV/0!应收票据Notesreceivable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应收股利Dividendreceivable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应收利息Interestreceivable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应收账款Accoun

41、tsreceivable#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他应收款Otherreceivables#DIV/0!#DIV/0!#DIV/0!#DIV/0!预付账款Prepayments#DIV/0!#DIV/0!#DIV/0!#DIV/0!应收补贴款Subsidyreceivable#DIV/0!#DIV/0!#DIV/0!#DIV/0!存货Inventory#DIV/0!#DIV/0!#DIV/0!#DIV/0!待摊费用Deferredandprepaidexpenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!一年内到期的长期债权投资Long-term

42、debtinvestmentwithexpirylessthan1year#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他流动资产Othercurrentassets#DIV/0!#DIV/0!#DIV/0!#DIV/0!流动资产合计Currentassetsintotal#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期股权投资Long-termequityinvestment#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期债权投资Long-termdebtinvestment#DIV/0!#DIV/0!#DIV/0!#DIV/0!第 7 页，共 10 页长

43、期投资合计Long-terminvestmentintotal#DIV/0!#DIV/0!#DIV/0!#DIV/0!其中：合并价差Cost-bookvaluedifference#DIV/0!#DIV/0!#DIV/0!#DIV/0!其中：股权投资差额Equityinvestmentsdifference#DIV/0!#DIV/0!#DIV/0!#DIV/0!固定资产原价Fixedassets(originalvalue)#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：累计折旧Less:accumulateddepreciation#DIV/0!#DIV/0!#DIV/0!#DI

44、V/0!固定资产净值Netbalance#DIV/0!#DIV/0!#DIV/0!#DIV/0!减：固定资产减值准备Less:provisionforimpairment#DIV/0!#DIV/0!#DIV/0!#DIV/0!固定资产净额Netfixedassets#DIV/0!#DIV/0!#DIV/0!#DIV/0!工程物资Materialsforprojects#DIV/0!#DIV/0!#DIV/0!#DIV/0!在建工程Workunderconstruction#DIV/0!#DIV/0!#DIV/0!#DIV/0!固定资产清理Fixedassetsforliquidation#DI

45、V/0!#DIV/0!#DIV/0!#DIV/0!固定资产合计Fixedassetsintotal#DIV/0!#DIV/0!#DIV/0!#DIV/0!无形资产Intangibleassets#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期待摊费用Long-termdeferredandprepaidexpenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他长期资产 Other long-term assets#DIV/0!#DIV/0!#DIV/0!#DIV/0!无形及其他资产合计Intangibleandotherassetsintotal#DIV/0!#D

46、IV/0!#DIV/0!#DIV/0!递延税款借项Deferredtaxdebit#DIV/0!#DIV/0!#DIV/0!#DIV/0!资资产产总总计计 Total assets#DIV/0!#DIV/0!#DIV/0!#DIV/0!短期借款Short-termloan#DIV/0!#DIV/0!#DIV/0!#DIV/0!应付票据Notespayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应付账款Accountspayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!预收账款Advancefromcustomers#DIV/0!#DIV/0!#DIV/0!

47、#DIV/0!应付工资Salarypayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应付福利费Welfarepayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应付股利Dividendpayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!应交税金Taxpayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他应交款Otherpayablefees#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他应付款Otherpayables#DIV/0!#DIV/0!#DIV/0!#DIV/0!预提费用Accruedexpens

48、es#DIV/0!#DIV/0!#DIV/0!#DIV/0!预计负债Estimateliabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!一年内到期的长期负债Long-termdebtwithexpirylessthan1year#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他流动负债 Other current liabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!流动负债合计Totalcurrentliabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期借款Long-termloan#DIV/0!#DIV

49、/0!#DIV/0!#DIV/0!应付债权Creditpayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期应付款Long-termpayables#DIV/0!#DIV/0!#DIV/0!#DIV/0!专项应付款Specialpayable#DIV/0!#DIV/0!#DIV/0!#DIV/0!其他长期负债 Other long-term liabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!长期负债合计 Total long-term liabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!递延税款贷项Deferredtax

50、credit#DIV/0!#DIV/0!#DIV/0!#DIV/0!负债合计 Total liabilities#DIV/0!#DIV/0!#DIV/0!#DIV/0!少数股东权益Minorityinterest#DIV/0!#DIV/0!#DIV/0!#DIV/0!实收资本(股本)Paid-incapital#DIV/0!#DIV/0!#DIV/0!#DIV/0!资本公积Capitalsurplus#DIV/0!#DIV/0!#DIV/0!#DIV/0!盈余公积Surplusreserve#DIV/0!#DIV/0!#DIV/0!#DIV/0!未分配利润Undistributedprofit