伊利股份财务报表分析优质资料(可以直接使用，可编辑优质资料，欢迎下载）伊利股份财务报表分析目录封面：TOC\o"1-3"\h\z\uHYPERLINK"E:\\目录.docx"\l"_Toc421623695"伊利股份财务报表分析PAGEREF_Toc421623695\h1HYPERLINK\l"_Toc421623696"一.企业基本概况PAGEREF_Toc421623696\h4HYPERLINK\l"_Toc421623697"1.公司信息PAGEREF_Toc421623697\h4HYPERLINK\l"_Toc421623708"2.基本情况简介PAGEREF_Toc421623708\h4HYPERLINK\l"_Toc421623719"3.信息披露及备置地点PAGEREF_Toc421623719\h5HYPERLINK\l"_Toc421623727"4.公司股票简况PAGEREF_Toc421623727\h5HYPERLINK\l"_Toc421623732"5.公司报告期内注册变更情况PAGEREF_Toc421623732\h6HYPERLINK\l"_Toc421623743"二.企业资金结构分析PAGEREF_Toc421623743\h7HYPERLINK\l"_Toc421623744"1.流动负债率PAGEREF_Toc421623744\h7HYPERLINK\l"_Toc421623745"2.长期负债率PAGEREF_Toc421623745\h7HYPERLINK\l"_Toc421623746"3.资产自有率PAGEREF_Toc421623746\h8HYPERLINK\l"_Toc421623747"4.流动资产比率PAGEREF_Toc421623747\h8HYPERLINK\l"_Toc421623748"5.固定资产比率PAGEREF_Toc421623748\h8HYPERLINK\l"_Toc421623749"三.企业偿债能力分析PAGEREF_Toc421623749\h9HYPERLINK\l"_Toc421623750"1.营运资金PAGEREF_Toc421623750\h9HYPERLINK\l"_Toc421623751"2.流动比率PAGEREF_Toc421623751\h9HYPERLINK\l"_Toc421623752"3.速动比率PAGEREF_Toc421623752\h9HYPERLINK\l"_Toc421623753"4.资产负债率PAGEREF_Toc421623753\h10HYPERLINK\l"_Toc421623754"5.产权比率PAGEREF_Toc421623754\h10HYPERLINK\l"_Toc421623755"四.企业资产营运能力分析PAGEREF_Toc421623755\h11HYPERLINK\l"_Toc421623756"1.流动资产周转率PAGEREF_Toc421623756\h11HYPERLINK\l"_Toc421623757"2.应收账款周转率PAGEREF_Toc421623757\h11HYPERLINK\l"_Toc421623758"3.应收账款周转天数PAGEREF_Toc421623758\h11HYPERLINK\l"_Toc421623759"应收账款周转天数=计算期天数/应收账款周转率PAGEREF_Toc421623759\h11HYPERLINK\l"_Toc421623760"4.存货周转天数PAGEREF_Toc421623760\h11HYPERLINK\l"_Toc421623761"5.固定资产周转率PAGEREF_Toc421623761\h12HYPERLINK\l"_Toc421623762"五.企业盈利能力分析PAGEREF_Toc421623762\h13HYPERLINK\l"_Toc421623763"1.总资产报酬率PAGEREF_To