东权益合计950.561302.191395.931446.71455.431460.761465.94负债及股东权益合计1428.41839.261945.442061.312071.182080.052084.229.4财务分析9.4.1财务效益分析对经营期内的财务效益分析,主要从以下五个利润指标考虑9-5财务效益分析评价指标年份234567成本利润率17.00%20.10%18.00%17.00%17.00%16.01%销售利润率12.00%14.00%12.00%11.48%11.33%11.24%资产利润率16.00%29.20%32.56%33.56%34.11%34.71%负债利润率63.63%103.35%109.22%112.88%114.50%116.95%所有者权益报酬率21.36%40.71%46.40%47.76%48.56%49.35%图9-5财务效益分析评价指标趋势图9.5财务风险预警体系财务风险贯穿于企业生产经营的方方面面,从筹资,投资,运营到分配,本公司建立了财务风险预警体系,低风险为公司发展创造良好的环境。下表是进入经营期后财务风险评价指标值。表9-6财务风险预警体系财务指标234567获利能力总资产报酬率16.00%29.20%32.56%33.56%34.11%34.71%权益投资利润率21.36%40.71%46.40%47.76%48.56%49.35%偿债能力资产负债率25.12%28.24%29.81%29.72%29.77%29.66%流动比率3.22.93.23.33.43.5速动比率2.11.22.42.62.92.9营运效率存货周转天数5.60538313.8057716.2949615.7728115.885714.96106固定资产利润率29.30%66.20%89.45%107.70%134.50%171.40%
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