集團(tuán)財(cái)務(wù)年度分析報(bào)告20XX年匯報(bào)人：sqt部門：財(cái)務(wù)部FinancialBudgetAndOperationAnalysisReport前言

20XX年，在公司領(lǐng)導(dǎo)和上級(jí)有關(guān)主管部門的關(guān)心、指導(dǎo)、幫助下，財(cái)務(wù)部全體員工堅(jiān)持從公司發(fā)展的大局出發(fā)，以科學(xué)的發(fā)展觀為指導(dǎo)，以服務(wù)XX為工作中心，以建立健全財(cái)務(wù)制度、科學(xué)配置公司資源為工作目的，科學(xué)理財(cái)，降低了經(jīng)營(yíng)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(biāo)，并在會(huì)計(jì)核算，會(huì)計(jì)監(jiān)督、內(nèi)外聯(lián)系等多方面取得了較好的工作成績(jī)，受到公司領(lǐng)導(dǎo)和上級(jí)有關(guān)部門領(lǐng)導(dǎo)的充分肯定，現(xiàn)將財(cái)務(wù)部工作總結(jié)及工作思路匯報(bào)如下：目錄01資產(chǎn)負(fù)債表02資產(chǎn)利潤(rùn)表03現(xiàn)金流量表04費(fèi)用分析05應(yīng)收付賬款分析06稅款分析資產(chǎn)負(fù)債表0101資產(chǎn)規(guī)模分析分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm項(xiàng)目期初數(shù)期末數(shù)增減變動(dòng)金額比重金額比重金額比重流動(dòng)資產(chǎn)---非流動(dòng)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(xiàng)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(jià)物----應(yīng)收賬款----存貨----長(zhǎng)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(jì)0000000001負(fù)債分析年份20XX年20XX年20XX年流動(dòng)負(fù)債-總負(fù)債-資產(chǎn)負(fù)債率-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm負(fù)債規(guī)模01負(fù)債結(jié)構(gòu)Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm負(fù)債結(jié)構(gòu)分析01資產(chǎn)負(fù)債表財(cái)務(wù)指標(biāo)項(xiàng)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(rùn)/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(rùn)/凈資產(chǎn)*100%總資產(chǎn)周轉(zhuǎn)率--總資產(chǎn)周轉(zhuǎn)率=營(yíng)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(yíng)業(yè)）成本÷平均存貨資產(chǎn)負(fù)債率--資產(chǎn)負(fù)債率=負(fù)債總額/資產(chǎn)總額×100%分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm資產(chǎn)利潤(rùn)表0202總利潤(rùn)分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤(rùn)分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤(rùn)分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤(rùn)分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

總利潤(rùn)分析02總利潤(rùn)分析明細(xì)20XX年20XX年20XX年?duì)I業(yè)收入-成本-毛利-毛利率（%）-利潤(rùn)總額-凈利潤(rùn)-凈利率（%）-Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm分析Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm02收入結(jié)構(gòu)對(duì)比分析Theusercanperformthepresentationonaprojectororcomputer,項(xiàng)目1Theusercanperformthepresentationonaprojectororcomputer,項(xiàng)目3Theusercanperformthepresentationonaprojectororcomputer,項(xiàng)目2Theusercanperformthepresentationonaprojectororcomputer,項(xiàng)目4XXXX收入環(huán)比增長(zhǎng)XXX萬元，增幅XX%03投資回報(bào)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(xì)20XX年20XX年增減額增減率說明經(jīng)營(yíng)業(yè)務(wù)所得流入凈額--銷售商品等流入--購(gòu)買商品等流出--投資活動(dòng)流入凈額--融資活動(dòng)流入凈額--外匯兌換率變動(dòng)影響--現(xiàn)金及現(xiàn)金等價(jià)物增加--03貨幣資金情況銀行幣別狀態(tài)金額資金儲(chǔ)備比中國(guó)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(shì)Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickheretoaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm資金趨勢(shì)分析費(fèi)用流量表04Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊1Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊3Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊2Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.

板塊4費(fèi)用組成板塊04費(fèi)用明細(xì)對(duì)比分析04類別

20XX年

20XX年增減額增減率工資薪金財(cái)務(wù)費(fèi)用咨詢審計(jì)服務(wù)費(fèi)辦公費(fèi)項(xiàng)目費(fèi)用業(yè)務(wù)招待費(fèi)差旅及交通費(fèi)資產(chǎn)攤銷及折舊車輛費(fèi)用其它總計(jì)分析：Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm.Clickhereaddcontentofthetext，andbrieflyexplainyourpointofview.Theusercanperformthepresentationonaprojectororcomputer,andthepowerpointcanbeprintedoutandmadeintofilm工資薪金分析04項(xiàng)目

20XX年

20XX年增減額增減率工資社保公積金合計(jì)人數(shù)人均成本（萬元）占期間費(fèi)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(xiàng)目05排名客戶名稱項(xiàng)目名稱余額占比1---%2---%3---%4---%5---%6---%7---%8---%9