收购公司财务调查报告.docxVIP

收购公司财务调查报告

目录

一、内容概览................................................3

1.1背景介绍.............................................3

1.2目的和意义...........................................4

1.3报告结构概述.........................................5

二、公司概况................................................7

2.1公司背景信息.........................................9

2.2公司历史沿革........................................10

2.3公司组织架构........................................10

2.4公司业务范围........................................11

三、财务状况分析...........................................13

3.1资产状况............................................13

3.1.1流动资产........................................15

3.1.2非流动资产......................................17

3.2负债情况............................................18

3.2.1流动负债........................................19

3.2.2非流动负债......................................20

3.3股东权益............................................20

3.4收入状况............................................21

3.5利润状况............................................23

3.6现金流量............................................24

四、财务比率分析...........................................24

4.1盈利能力分析........................................26

4.2偿债能力分析........................................27

4.3经营效率分析........................................28

4.4市场表现分析........................................29

五、财务风险评估...........................................30

5.1财务风险识别........................................31

5.2财务风险估计........................................32

5.3财务风险评价........................................33

六、重大财务事项...........................................34

6.1大额关联交易........................................36

6.2对外担保............................................37

6.3诉讼仲裁............................................38

七、预测与展望.............................................39

7.1行业趋势............................................40

7.2公司发展战略........................