第1页共45页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共45页1主要业绩.......................................................................................................................................22报表及项目分析............................................................................................................................22.1资产负债表.........................................................................................................................22.1.1资产结构..................................................................................................................32.1.2负债结构..................................................................................................................52.1.3资产变动趋势..........................................................................................................62.1.4负债变动趋势..........................................................................................................82.1.5货币资金................................................................................................................102.1.6应收帐款................................................................................................................102.1.7存货........................................................................................................................102.2利润表...............................................................................................................................112.2.1综合结构................................................................................................................112.2.2收入结构................................................................................................................122.2.3支出结构................................................................................................................132.2.4综合变动趋势........................................................................................................142.2.5收入变动趋势........................................................................................................162.2.6支出变动趋势........................................................................................................162.3现金流量表.......................................................................................................................172.3.1流入结构................................................................................................................172.3.2流出结构................................................................................................................192.3.3余额结构................................................................................................................212.3.4变动趋势................................................................................................................212.3.5综合分析................................................................................................................223财务状况综合分析......................................................................................................................233.1盈利能力...........................................................................................................................233.1.1盈利...
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