编制单位:
=6.47%
=4.45%
=1.80%
=
5.27%
=1.37%
=
265.88%
=4.56%
=2.09%
=-11.47
(倍)=2.87(次)
财务指标体系
营业收入/2
+财务费用总资产报酬率(摊薄)=(利润总额+利息支出)*100%
期末资产总额
净利润*100%
期末股东权益
净资产收益率(摊薄)=
=2.10
(次)
3.68(次)
说明:
=97.83(天
)
10.18(次)
说明:
=35.36
(天)
=24.92(次)
说明:
14.45(天)
=35.39%
=64.61%
=221.03%
=139.55%
说明;
(周转次数)=(周转次数)=流动资产周转天数=计算期天数
流动资产周转率
总资产周转率(摊薄)=
期末资产总额存货周转天数=360
存货周转率
应收账款周转天数=(平均账龄)=360
应收账款周转率
=-93.21%
=296.77%
=4.45%
=-93.21%
=5.37
=
14.96%
=165.88%
=
115.39%
=72.32%
)*100%
)*100%
-1-1
)*100%
说明:
-1
*100%
+营业费用+管理费用+财务费用)期末资产总额)/2
分配为负时成立)