第一篇：財務(wù)分析報告要求及封皮

證券代碼：000554證券簡稱：泰山石油

中國石化泰山石油

有限公司

財務(wù)分析報告

班級名稱：

團隊成員姓名：

時間：二零一二年 月

目錄一、二、三、四、財務(wù)效率的分析

五、主要成績和重大事項說明

六、公司分析期存在的主要問題

七、提出改進措施及建議公司的基本情況 行業(yè)經(jīng)營的基本情況 財務(wù)報告的分析

要求

1、每一小組交一份打印好的財務(wù)分析報告（財務(wù)分析報告封皮目錄如上，在正文部分正反面打印），系上存檔，電子版的交給學(xué)習(xí)委員，每班學(xué)習(xí)委員把提交的電子版財務(wù)分析報告建立一個壓縮包發(fā)送至106773357@qq.com

財務(wù)分析報告要求：

（1）班級各組之間選擇不同的上市公司作為研究對象（同行比較部分寫作可有重復(fù)）

（2）財務(wù)分析報告的內(nèi)容按照目錄的要求完成寫作，可參考教材對ZTE公司的財務(wù)報告分析及財務(wù)效率分析等的分析過程書寫。

2、每名同學(xué)完成一份課程實習(xí)報告

課程實習(xí)報告要求：

（1）各小組選擇分析對象xx上市公司后小組組長要進行任

務(wù)分配，各自重點負(fù)責(zé)財務(wù)分析報告的哪部分工作，參與哪部分工作。在實習(xí)報告中要重點介紹自己負(fù)責(zé)的該上市公司財務(wù)分析的那部分工作（指出研究方法、研究內(nèi)容、研究過程及研究結(jié)果），還可介紹參與工作，由于已經(jīng)進行財務(wù)分析報告的任務(wù)分配，課程實習(xí)報告的內(nèi)容主體部分不能重復(fù)，如發(fā)現(xiàn)實習(xí)報告雷同，視為不合格。

（2）財務(wù)分析課程實習(xí)時間寫2012—2013第一學(xué)年9-10周2012年11月5日—11日

（3）實習(xí)目的等在PPT課件里

（4）實習(xí)地點寫江北1214

第二篇：《財務(wù)分析》報告要求

《財務(wù)分析》報告要求

一、論文內(nèi)容要求

論文分為5個部分，具體要求依次如下：

第一部分：公司概況。主要介紹公司的全稱、注冊資本、上市時間、發(fā)行股數(shù)量等信息，要求盡量準(zhǔn)確全面。

第二部分：能力分析。每位同學(xué)必須對該公司3年（2010~2012）的合并財務(wù)報表進行償債能力分析，每年至少選擇6個分析指標(biāo)（長期、短期至少各3．．

個）。另外還需要對企業(yè)的營運能力、盈利能力進行分析，每年每種能力分析至少選擇3-5個分析指標(biāo)。對所得結(jié)果進行縱向比較，總結(jié)企業(yè)這3年的財務(wù)狀況有何變化，試分析其發(fā)生的原因，并說明企業(yè)的財務(wù)狀況如何。

第三部分：杜邦分析。每位同學(xué)必須對該公司2011、2012年的財務(wù)報表進行杜邦分析（畫出杜邦分析圖），通過縱向比較，分析各指標(biāo)之間的差異，并找出差異存在的原因。

第四部分：總結(jié)。通過前面的分析，總結(jié)該公司近3年的財務(wù)狀況，說明該公司財務(wù)上存在的優(yōu)勢，找到所存在的問題，并提出解決方法。

第五部分：公司2012合并財務(wù)報表，主要包括資產(chǎn)負(fù)債表、利潤表、現(xiàn)金流量表。

二、寫作要求

要求“封面”填寫好個人信息后用A4紙打印。公司2012年的財務(wù)報表也用A4紙打印。A4紙手寫，并統(tǒng)一左側(cè)裝訂。．．

第三篇：實習(xí)報告封皮及要求

畢業(yè)實習(xí)報告

（黑體小初）

學(xué)院（系部）專業(yè)：班級（學(xué)號）：指 導(dǎo) 教 師： 學(xué) 生 姓 名：

2011年01 月08 日

內(nèi)容字體為宋體小四號字，行間距為18磅。左側(cè)裝訂，上下左右邊距都為2.5cm。3000字。

第四篇：財務(wù)分析報告內(nèi)容及要求

財務(wù)分析報告內(nèi)容及要求

（一）公司簡介及行業(yè)背景

在本部分需要對公司基本情況、行業(yè)背景及公司在行業(yè)中所處地位進行介紹。

（二）財務(wù)報告分析

本部分需要對所選公司的資產(chǎn)負(fù)債表、利潤表、現(xiàn)金流量表進行單獨分析。

1、資產(chǎn)負(fù)債表分析

要求對資產(chǎn)質(zhì)量和資本結(jié)構(gòu)質(zhì)量進行分別分析。兩部分里均要求進行水平分析和垂直分析，并對其中的具體構(gòu)成項目進行分項分析。

其中：水平分析中要求計算兩年數(shù)據(jù)變動額和變動率；垂直分析中要求計算各構(gòu)成項目占總資產(chǎn)（或權(quán)益）的比重。

2、利潤表分析

要求進行水平分析和垂直分析，并對表中的具體項目進行分項分析。

其中：水平分析中要求計算兩年數(shù)據(jù)變動額和變動率；垂直分析中要求計算各構(gòu)成項目占營業(yè)收入的比重（每股收益及之后項目無需計算）。

3、現(xiàn)金流量表分析

要求分析現(xiàn)金凈流量構(gòu)成、現(xiàn)金流入量構(gòu)成（包含現(xiàn)金總流入構(gòu)成、現(xiàn)金流入內(nèi)部構(gòu)成）、現(xiàn)金流出構(gòu)成（包含現(xiàn)金總流出構(gòu)成、現(xiàn)金流出內(nèi)部構(gòu)成）。

其中：現(xiàn)金凈流量分析要求分析三種活動現(xiàn)金凈流量對現(xiàn)金及現(xiàn)金等價物凈增加額的影響程度；

現(xiàn)金流入（出）量構(gòu)成分析中：現(xiàn)金總流入（出）構(gòu)成分析要求計算三種活動的現(xiàn)金流入（出）占現(xiàn)金流入（出）總量的比重；現(xiàn)金流入（出）內(nèi)部構(gòu)成分析中要求分別計算每種活動中現(xiàn)金流入（出）的具體項目占該種活動現(xiàn)金流入（出）總量的比重。

（三）財務(wù)指標(biāo)分析

本部分要求計算分析償債能力、盈利能力、營運（資產(chǎn)運營）能力、發(fā)展能力四個方面，每個指標(biāo)分析均要圖表結(jié)合，并說明變動原因。

其中：

償債能力要求計算分析短期償債能力和長期償債能力，短期償債能力指標(biāo)至少要包含流動比率、速動比率、現(xiàn)金比率及現(xiàn)金流量比率；長期償債能力指標(biāo)至少必須包含資產(chǎn)負(fù)債率、產(chǎn)權(quán)比率、利息保障倍數(shù)。

盈利能力要求計算資產(chǎn)息稅前利潤率、股東權(quán)益報酬率、每股收益、銷售毛利率、銷售凈利率、銷售現(xiàn)金比率、核心利潤率、經(jīng)營性資產(chǎn)報酬率、投資性資產(chǎn)報酬率。

營運能力要求計算存貨周轉(zhuǎn)率、應(yīng)收賬款周轉(zhuǎn)率、流動資產(chǎn)周轉(zhuǎn)率、固定資產(chǎn)周轉(zhuǎn)率、總資產(chǎn)周轉(zhuǎn)率。

發(fā)展能力要求計算銷售增長率、資產(chǎn)增長率、股權(quán)資本增長率、利潤增長率。

（四）分析結(jié)論

要求對前述分析內(nèi)容進行總結(jié)，對公司存在問題及優(yōu)勢進行總體評價。模板：（僅供參考，具體內(nèi)容按前述要求列）

目錄

第一章 公司與行業(yè)背景分析 ························································· 1

1.1公司基本情況 ······························································································· 1

1.1.1公司介紹 ································································································ 1

1.1.2 公司戰(zhàn)略分析 ························································································· 1

1.2 通訊行業(yè)分析 ······························································································· 5

1.2.1固定通訊設(shè)備分析 ··················································································· 5

1.2.2 移動通信設(shè)備分析··················································································· 5

1.2.3光通信分析 ····························································································· 5

1.2.4 數(shù)據(jù)通信分析 ························································································· 6

第二章 財務(wù)比率分析 ····························································································· 7

2.1償債能力分析 ······························································································· 7

2.1.1流動比率 ··································································································· 7

2.1.2速動比率 ··································································································· 7

2.1.3資產(chǎn)負(fù)債率分析 ························································································· 8

2.2營運能力分析 ······························································································· 9

2.2.1存貨周轉(zhuǎn)率 ································································································ 9

2.2.2應(yīng)收賬款周轉(zhuǎn)率 ························································································· 9

2.2.3 流動資產(chǎn)周轉(zhuǎn)率 ······················································································· 10

2.2.4 總資產(chǎn)周轉(zhuǎn)率 ·························································································· 11

2.3盈利能力分析 ····························································································· 11

2.3.1銷售凈利率 ······························································································ 11

2.3.2資產(chǎn)凈利率 ······························································································ 12

2.3.3權(quán)益凈利率 ······························································································ 12

2.3.4 每股收益 ································································································· 13

2.4發(fā)展能力 ···································································································· 14

2.4.1營業(yè)總收入增長率 ···················································································· 14

2.4.2利潤總額增長率 ······················································································· 14

2.4.3總資產(chǎn)增長率··························································································· 15

第三章 財務(wù)報表分析 ··························································································· 16

3.1 資產(chǎn)負(fù)債表分析 ························································································· 16

3.1.1資產(chǎn)分析 ································································································· 16

3.1.2總權(quán)益變動分析 ······················································································· 19

3.2利潤表分析 ································································································· 22

3.2.1 營業(yè)收入 ································································································· 22

3.2.2營業(yè)成本 ································································································· 22

3.2.3凈利潤····································································································· 23

3.2.4公司利潤構(gòu)成、期間費用及所得稅····························································· 23

3.2.5利潤總額 ································································································· 25

3.3現(xiàn)金流量表分析 ·························································································· 25

4.3.1經(jīng)營活動產(chǎn)生的現(xiàn)金流量 ·········································································· 25

4.3.2投資活動中產(chǎn)生的現(xiàn)金流量······································································· 30

4.3.3籌資活動產(chǎn)生的現(xiàn)金流量 ·········································································· 30

第四章 總結(jié) ··········································································································· 32

4.1 問題 ·········································································································· 32

4.1.1企業(yè)財務(wù)風(fēng)險大 ······················································································· 32

4.1.2企業(yè)營運能力低 ······················································································· 32

4.1.3公司資產(chǎn)利用效益低················································································· 32

4.1.4公司發(fā)展能力差 ······················································································· 32

4.1.5公司出現(xiàn)巨額虧損 ···················································································· 32

4.2建議 ·········································································································· 33

4.2.1控制人員成本··························································································· 33

第五篇：案例分析報告封皮范文

《人力資源管理》課程案例分析報告

《*******案例名稱》

組長： 成員：

執(zhí)筆人：

2014年 6月