[日期]公司财务分析报告公司名称：编写日期：目录1主要会计数据摘要（单位：万元）..........................................12基本财务情况分析........................................................22-1资产状况..............................................................22-1-1资产构成............................................................22-1-2资产质量............................................................32-2负债状况..............................................................32-3经营状况及变动原因....................................................32-3-1主营业务收入........................................................42-3-2主营业务成本........................................................42-3-3其他业务利润........................................................52-3-4管理费用............................................................52-3-5财务费用............................................................62-3-6投资收益............................................................6（1）国债收益..............................................................6（2）股票收益..............................................................7（3）跌价准备..............................................................72-3-7营业外支出净额......................................................72-3-8经营状况综述........................................................73预算完成情况及分析......................................................83-1收入收益类............................................................83-2成本费用类............................................................83-3预算分析综述..........................................................94重要问题综述及建议......................................................94-1XXXXX收入增长分析.....................................................94-2国债跌价幅度较大.....................................................104-3工程项目完成量不足...................................................104-4管理费用和财务费用...
