Financial Diagnosis And Analysis Report Of Lanzhou West Heat Production Co.,Ltd.

Financial diagnosis analysis is not only an important part of the modern enterprise financial management,but also the significant part of enterprise management.With the social and economic developed rapidly in our country,to establish scientific financial analysis system has crucial meaning to the modern enterprise.On the one hand,it is beneficial to making right management decisions and raising the competitiveness.On the other hand,it is good for the related industries and the sustainable development of social economy.Heat production is closely related to the production and living of the northern residents.At the request of the new energy economy,development of thermal enterprises not only relates to the enterprise itself,but also has important value on building harmonious society to our country.The current heating industry facing with many challenges,with the serious environmental problems,the high demand of energy and resources and the innovation of science and technology have brought our heating enterprises new development opportunities and challenges.This paper takes Lanzhou west thermal management co.,LTD.as the analysis object,summarize the financial analysis theory first,expounds what is financial analysis,and then introduce the financial analysis the developing situation which is at home and abroad,as well as analyze the industry environment of the heating power industry,compare with the other industry enterprise assets and operating conditions.In the premise of theoretical foundation of the Lanzhou west thermal management co.,LTD.,make the structural analysis and trend analysis of the 2013-2015 financial statements,as well as the change of the ratio of each project structure in the reports.In financial diagnosis analysis section,in this paper,the crucial financial index of the lanzhou west thermal management co.,LTD.,was analyzed,And disaggregate approach the debt paying ability,profit ability,operation ability and growth ability of financial indexes,and using the radar map analysis and Dupont analysis method to make a comprehensive evaluation of the actual financial situation about the Lanzhou west thermal management co.,LTD.The Lanzhou west thermal management co.,LTD.is in developing stage,and has obvious regional and industry advantages,but the asset utilization and management ability is weak,operating cost remain to be strengthen controlled.In the process of expanding the production and business operation,the enterprises should pay attention to personnel management ability to improve the profit of enterprise.In this paper,based on financial analysis results,puts forward some reference opinions for the company's management and financial management,hoping this helps for the future development of the enterprise.