杜邦分析表模板

销售净利率上年本年净利润上年本年÷1,632,512.792,445,667.77总资产利润率上年本年×4.6%6.0%销售收入上年本年2.4%3.7%资产周转上年本年÷销售收入35,671,239.7840,661,764.32销售净额－35,671,239.78上年上年40,661,764.32本年本年成本总额＋33,621,398.9336,911,573.81上年本年其他利润-21,028.00-99,940.11序号1、2、3、指标名称债务保障率资产收益率资产负债率财务预警分析：指标说明现金流量/债务总额净收益/资产总额负债总额/资产总额上年数8.7%2.4%51.2%本年数6.4%3.7%46.9%杜邦分析表股东（所有者）权益报酬率4.9%上年6.9%本年×权益上年本年1/(1-资产负债率)上年本年产周转率52.0%60.0%÷平均资产总额上年本年－上年本年所得税396,300.061,204,582.63流动负债＋35,152,927.17上年上年31,363,560.64本年本年结果恶化提高恶化长期负债0.000.00负债总额35,152,927.1731,363,560.6468,633,614.5667,724,658.51上年本年流动上年本年权益乘数205.0%188.5%资产负债率)51.2%46.9%÷上年本年资产总额68,633,614.5666,815,702.45流动资产＋53,470,142.8951,281,216.28上年本年非流动资产15,163,471.6715,534,486.17