力帆科技股份有限公司财务风险控制与防范

力帆科技股份有限公司财务风险控制与防范摘要随着全球经济的繁荣发展，我国经济也进入了快速发展阶段，随之我国国有和私营企业总数逐渐增加，同时还伴有跨国企业入驻国内，这使得我国市场竞争越来越激烈。在市场竞争中，企业自身的经营策略以及企业内部的财务管理体系对于企业的竞争力有着重大的影响，也决定着企业能否在财务风险到来之前以及发生之后对其及时作出调控策略。作为进出口贸易大国，我国进出口企业数量较多、竞争较大，进出口企业的财务风险已经成为该类型企业稳健经营的重要影响因素之一。本文以进出口企业力帆科技（集团）股份有限公司为研究对象，首先对财务风险相关理论知识进行概述，再从收入、利润和现金流对力帆科技的财务现状进行分析，然后对力帆科技的筹资风险、投资风险识别、经营风险识别、收益分配风险识别和汇率风险识别进行识别。通过分析和识别力帆科技的财务风险发现问题：筹资结构不合理、投资决策不完善、存货及应收转款管理不当、收益分配不合理和汇率风险：并提出针对性的应对策略。希望通过本文的研究能够提高力帆科技或其他企业对财务风险的识别能力，及时做好应对措施。关键词：财务风险：力帆科技：进出口企业AbstractWith the prosperity and development of the global economy,China's economyhas entered a stage of rapid development,with the gradual increase of the totalnumber of state-owned and private enterprises in China,accompanied by thearrival of multinational enterprises in China,which makes the market competitionin China more and more fierce.In the market competition,the enterprise's ownbusiness strategy and internal financial management system have a significantimpact on the competitiveness of the enterprise,but also determines whether theenterprise can make timely control strategies before and after the arrival offinancial risks.As a big country in import and export trade,China has a largenumber of import and export enterprises and the competition is greater.Thefinancial risk of import and export enterprises has become one of the importantfactors affecting the stable operation of this type of enterprises.Lifan technologybased on the import and export enterprise (group)co.,LTD as the research object,the relevant theoretical knowledge of financial risk are summarized first,and thenfrom the revenue,profits and cash flow analysis of the financial status of lifantechnology,then the lifan technology funding risk,investment risk identification,risk identification,income distribution risk identification and exchange rate riskidentification for identification.Through analyzing and identifying the financialrisks of Lifan Technology,problems are found:unreasonable financing structure,imperfect investment decisions,improper inventory and receivable transfermanagement,unreasonable income distribution and exchange rate risks;And putforward targeted coping strategies.It is hoped that the research of this paper canimprove lifan technology or other enterprises'ability to identify financial risks andtake timely measures.Key words:Financial risk;Lifan Technology;Genesis;Coping strategies1川目录摘要.…Abstract.......II引言…1二、相关概念及理论.·义(一)财务风险的概述1(二)财务风险的特征1(三)财务风险的识别方法。。。。。1.定性分析法....22.定量分析法...2(四)财务风险类别21.筹资风险22.投资风险。。23.经营风险.34.收益分配风险....。。35.汇率风险....3三、力帆科技财务风险现状分析3(一)力帆科技简介...3(二)力帆科技财务现状分析31.收入趋势分析32.利润趋势分析43.现金流趋势分析.....。。。。4(三)力帆科技财务风险识别51.筹资风险识别。。。。。。。52.投资风险识别63.经营风险识别..74.收益分配风险识别。。。。。。75.汇率风险识别8四、力帆科技存在的财务风险问题9(一)筹资结构不合理9(二)投资决策不完善.....。。。。9(三)存货及应收转款管理不当9(四)收益分配不合理......10(五)汇率风险10五、力帆科技财务风险的应对策略.10I(一)筹资风险的应对策略10(二)投资风险的应对策略..11(三)经营风险的应对策略....…11(四)收益分配风险的应对策略(五)加强财务管理对汇率变动的适应能力.12六、结论12参考文献…..14致谢..……15IV