资产预警Z计分模型(大智慧)
2020-1-19 13:55:16
{n:2008,0,99999,1}
资产总额1:=FINANCE2(14)/10;
负债总额1:=FINANCE2(20)/10;
流动负债1:=FINANCE2(18)/10;
股东权益1:=FINANCE2(21)/10;
流动资产1:=FINANCE2(15)/10;
流动资金本1:=流动资产1-流动负债1;
每股收益1:=FINANCE2(3);
每股未分配1:=FINANCE2(8);
主营业务收入1:=FINANCE2(27)/10;
营业利润1:=FINANCE2(29)/10;
净利润1:=FINANCE2(33)/10;
留存收益1:=净利润1/每股收益1*每股未分配1;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}
销售收入1:=主营业务收入1;
x1新:=流动资金本1/资产总额1*100;
x2新:=留存收益1/资产总额1*100;
x3新:=营业利润1/资产总额1*100;
x4新:=股东权益1/负债总额1*100;
x5新:=销售收入1/资产总额1*100;
z新:(1.2*x1新+1.4*x2新+3.3*x3新+0.6*x4新+0.999*x5新)/100,linethick0;
资产总额2:=PFFININ(1083 ,N ,1231 )/10000;
负债总额2:=PFFININ(1106 ,N ,1231 )/10000;
流动负债2:=PFFININ(1097 ,N ,1231 )/10000;
股东权益2:=PFFININ(1114 ,N ,1231 )/10000;
流动资产2:=PFFININ(1064 ,N ,1231 )/10000;
流动资金本2:=流动资产2-流动负债2;
主营业务收入2:=PFFININ(1251 ,N ,1231 )/10000;
营业利润2:=PFFININ(1263 ,N ,1231 )/10000;
留存收益2:=PFFININ(1111 ,N ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}
销售收入2:=主营业务收入2;
x1K:=流动资金本2/资产总额2*100;
x2K:=留存收益2/资产总额2*100;
x3K:=营业利润2/资产总额2*100;
x4K:=股东权益2/负债总额2*100;
x5K:=销售收入2/资产总额2*100;
zK:(1.2*x1K+1.4*x2K+3.3*x3K+0.6*x4K+0.999*x5K)/100,linethick0;
资产总额3:=PFFININ(1083 ,n-1,1231 )/10000;
负债总额3:=PFFININ(1106 ,n-1,1231 )/10000;
流动负债3:=PFFININ(1097 ,n-1,1231 )/10000;
股东权益3:=PFFININ(1114 ,n-1,1231 )/10000;
流动资产3:=PFFININ(1064 ,n-1,1231 )/10000;
流动资金本3:=流动资产2-流动负债2;
主营业务收入3:=PFFININ(1251 ,n-1,1231 )/10000;
营业利润3:=PFFININ(1263 ,n-1,1231 )/10000;
留存收益3:=PFFININ(1111 ,N-1 ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}
销售收入3:=主营业务收入3;
x1上:=流动资金本3/资产总额3*100;
x2上:=留存收益3/资产总额3*100;
x3上:=营业利润3/资产总额3*100;
x4上:=股东权益3/负债总额3*100;
x5上:=销售收入3/资产总额3*100;
z上:(1.2*x1上+1.4*x2上+3.3*x3上+0.6*x4上+0.999*x5上)/100,linethick0;
资产总额4:=PFFININ(1083 ,n-2,1231 )/10000;
负债总额4:=PFFININ(1106 ,n-2,1231 )/10000;
流动负债4:=PFFININ(1097 ,n-2,1231 )/10000;
股东权益4:=PFFININ(1114 ,n-2,1231 )/10000;
流动资产4:=PFFININ(1064 ,n-2,1231 )/10000;
流动资金本4:=流动资产2-流动负债2;
主营业务收入4:=PFFININ(1251 ,n-2,1231 )/10000;
营业利润4:=PFFININ(1263 ,n-2,1231 )/10000;
留存收益4:=PFFININ(1111 ,N-2 ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}
销售收入4:=主营业务收入4;
x1前:=流动资金本4/资产总额4*100;
x2前:=留存收益4/资产总额4*100;
x3前:=营业利润4/资产总额4*100;
x4前:=股东权益4/负债总额4*100;
x5前:=销售收入4/资产总额4*100;
z前:(1.2*x1前+1.4*x2前+3.3*x3前+0.6*x4前+0.999*x5前)/100,linethick0;
DRAWTEXTREL( 0, 0, '序号' ),coloryellow;
DRAWTEXTREL( 50, 0, '指标说明' ),coloryellow;
DRAWTEXTREL(250, 0,''+NUMTOSTRN(n-2,0)+'年'),coloryellow;
DRAWTEXTREL(400, 0,''+NUMTOSTRN(n-1,0)+'年'),coloryellow;
DRAWTEXTR
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