基于财务报表识别祁连山水泥的财务风险

  本文关键词：基于财务报表识别祁连山水泥的财务风险

  更多相关文章： 基于 财务 报表 识别 祁连山 水泥 财务风险

• Abstract3-5
• Ⅰ. Introduction5-7
• 1.1 Research background5
• 1.2 Research subject and objective5-6
• 1.3 Research methods6-7
• Ⅱ. Related theories and analysis framework7-13
• 2.1 Introduction of enterprise financial risk7-8
• 2.2 Basic methods of financial statement analysis8-9
• 2.3 The framework of financial risk identification based on financial statement analysis9-13
• Ⅲ. The financial risk identification of Gansu Qilianshan Cement Corporation Ltd.based on financial statements analysis13-28
• 3.1 Introduction of the company13
• 3.2 Analysis of solvency and capital structure13-15
• 3.3 Analysis of asset quality and efficiency ratios15-18
• 3.4 Analysis of profitability quality18-22
• 3.5 Analysis of cash flow quality22-24
• 3.6 DuPont analysis24-28
• Ⅳ. Conclusion on Qilianshan Cement's financial risk28-30
• 4.1 Unreasonable financing structure and relatively large solvency risk28
• 4.2 Large inventory proportion and unreasonable inventory structure28-29
• 4.3 High dependency on main business and weak anti-risk ability29
• 4.4 Relatively poor ability of cost control and low cost efficiency29
• 4.5 Relatively healthy cash flow structure but low ratio of cash flow to liability29-30
• Ⅴ. Recommendations30-33
• 5.1 Strengthen debt budget and plan,adjust the debt structure30
• 5.2 Strengthen the cooperation between purchasing,production and selling,improve the efficiency of inventory turnover30-31
• 5.3 Control the cost and expenses in a good way,improve the cost and expenses efficiency31
• 5.4 Strengthen product research and development,improve competitiveness31
• 5.5 Establish a comprehensive financial risk warning system,strengthen internal management31-33
• Ⅵ. Limitation and further research33-34
• 6.1 Limitations of the research33
• 6.2 Further research33-34
• References34-35
• Acknowledgements35

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