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外贸系统财务经济指标内容很多,涉及面广,每半年及全年都要进行财务指标方面的检查及分析.主要从下面四个方面进行: 一、利润(亏损)额的检查.重点放在出口业务方面.主要分析数量、销价、进价,费用的增减变动.先将总销售收入,进货成本,出口费用的本期发生数与上年同期实绩进行比较,分析各因索对利润(亏损)额影响程度.再列表反映主要商品的数量增减,单位进价、单位销价、单位费用的上升或下降,从中了解每个因素对盈亏影响程度,供单位有关部门掌握. 二、换汇成本的检查.是指用多少人民币换回一个单位的外币(通常折合成美元),影响换汇成本升降原因一般有三个因素,①出口额的增减;②进货成本的增减;③出口费用的增减. 举例说明:
The financial and economic indicators of the foreign trade system are numerous and cover a wide range of issues. The inspection and analysis of financial indicators are conducted every six months and throughout the year. The main aspects are as follows: 1. Examination of the profit (loss). Focus on exports Business aspect. Mainly analyze the quantity, sales price, purchase price, increase and decrease of expenses. First compare the total sales revenue, purchase cost, and export expense in the current period with the actual results of the same period of the previous year, analyze each factor in profit ( The extent of the impact of the loss. The re-listing reflects the increase or decrease in the quantity of major commodities, the increase or decrease in unit purchase price, unit sales price, and unit cost. From this, we can understand the impact of each factor on profit and loss for the unit’s relevant departments. The inspection of exchange costs refers to how much RMB is used to exchange one unit of foreign currency (usually converted into US dollars). There are generally three factors that affect the cost of the exchange rate change: 1) The increase or decrease in the export value; 2) The increase or decrease in the purchase cost; 3) Exports Increases or decreases in costs. Examples: