—-----------------------------------------------------------------------------------------------------------------------------------------------------5资产负债表总体状况的初步分析-----------------------------------------------------6资产负债表的主要项目分析-----------------------------------------------------------6资产负债表的总体分析-----------------------------------------------------------------------------------------------------------------------------------------8利润表总体状况的初步分析-----------------------------------------------------------9利润表主要项目的分析-----------------------------------------------------------------9利润表的总体评价--------------------------------------------------------------------------------------------------------------------------------------------------------9现金流量表的水平分析-----------------------------------------------------------------12现金流入量分析--------------------------------------------------------------------12现金流出量分析--------------------------------------------------------------------------------------------------------------------------------------------------------------12偿债能力-----------------------------------------------------------------------------------12流动比率-----------------------------------------------------------------------------13速动比率-----------------------------------------------------------------------------13现金比率-----------------------------------------------------------------------------13资产负债率--------------------------------------------------------------------------14权益乘数-----------------------------------------------------------------------------14盈利能力-----------------------------------------------------------------------------------15营业利润率--------------------------------------------------------------------------15成本费用利润率--------------------------------------------------------------------15净资产收益率-----------------------------------------------------------------------16总资产收益率-----------------
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