1.Balance sheet: The balance sheet is a financial statement that reflects a company's assets, liabilities, and owners' equity. It can help us understand the assets and liabilities of a company.
1. Assets: Assets reflect the economic resources owned or controlled by an enterprise that can be expressed in currency, including cash, accounts receivable, inventory, fixed assets, etc. . By analyzing the structure and quality of assets, an enterprise's solvency and operating capabilities can be assessed.
2. Liabilities: Liabilities are debts owed by an enterprise, including accounts payable, short-term borrowings, long-term liabilities, etc.. By analyzing the composition and maturity of liabilities, we can understand a company's debt pressure and debt repayment ability.
3. Owner's equity: Owner's equity is the net assets of the enterprise, including share capital, surplus reserves, undistributed profits, etc. . By analyzing changes in owners' equity, we can understand the company's profitability, dividend distribution policy and shareholder equity status.
2. Income statement: The income statement is a financial statement that reflects the enterprise's revenue, costs and profits. It can help us understand the enterprise's performance. Profitability and operating conditions.
1. Income: Income is the income obtained from the main business of the enterprise, including main business income and other business income. By analyzing the structure and growth of revenue, we can understand the sales and market share of a company's products or services.
2. Cost: Cost is the cost incurred by an enterprise in the process of producing or providing services, including direct materials, direct labor, manufacturing expenses, etc. By analyzing the structure and changes of costs, we can understand the company's production efficiency and cost control capabilities.
3. Profit: Profit is the net income obtained by an enterprise within a certain period, including net profit, total profit, etc. By analyzing the structure and changes of profits, we can understand the company's profitability, earnings quality and dividend distribution policy.
3. Cash flow statement: The cash flow statement is a financial statement that reflects the company's cash inflows and outflows. It can help us understand the company's cash flow status and debt repayment. ability.
1. Cash flow from operating activities: Cash flow from operating activities is the cash inflow or outflow obtained from the actual operating process of the enterprise, such as selling goods or Cash received from providing services, cash spent to pay wages and taxes, etc. By analyzing the changes and quality of cash flows generated from operating activities, we can determine whether the company's profitability and operating conditions are good.
2. Cash flow from investing activities: Cash flow from investing activities is the cash inflow or outflow obtained by the enterprise from investing activities, such as purchasing fixed assets or Cash paid for investing in stocks, cash dividends or interest received due to investment, etc. By analyzing the changes and direction of cash flows generated from investment activities, we can understand the company's investment situation and future development potential.
3. Cash flow from financing activities: Cash flow from financing activities is the cash inflow or outflow obtained by the enterprise from financing activities, such as issuing stocks or bonds Cash received, cash spent borrowing from banks, etc. By analyzing the changes and direction of cash flows generated by financing activities, we can understand the financing situation and debt status of the company.
By analyzing the balance sheet, income statement and cash flow statement, we It can comprehensively understand the financial status, profitability and development potential of the enterprise, providing an important reference for investment decision-making and operation management.
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