本文關(guān)鍵詞：中國軍工上市公司經(jīng)營績效評價研究　出處：《吉林大學(xué)》2015年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 軍工上市公司 經(jīng)營績效 數(shù)據(jù)包絡(luò)分析 風險價值估計 因子分析

【摘要】：作為國防工業(yè)的重要組成部分，傳統(tǒng)的軍工集團已不能應(yīng)對日益嚴峻的國際經(jīng)濟、政治環(huán)境。為鞏固提高軍工集團的競爭力，中國出臺一系列政策將專業(yè)化軍工集團逐步整合為國防工業(yè)與證券市場相互促進、協(xié)同發(fā)展的軍工上市公司。軍工上市公司是國防工業(yè)與證券市場有機結(jié)合的產(chǎn)物，亦是軍工企業(yè)發(fā)展的必然結(jié)果，軍工上市公司的相關(guān)研究對中國國防、經(jīng)濟都具有極重大的意義。已有的研究多以資本結(jié)構(gòu)、經(jīng)營管理為視角，客觀評價軍工上市公司的經(jīng)營管理，但缺乏對軍工上市公司經(jīng)營績效的總體評價。雖然中國軍工企業(yè)的股份制改造取得了一定的成果：軍工上市公司技術(shù)過硬、市場開拓能力強，為提升中國國際競爭力、加快實現(xiàn)國防工業(yè)現(xiàn)代化發(fā)揮積極作用。但因軍工上市公司的特殊性，經(jīng)營管理中仍存在著國家政策時滯、理念陳舊等問題，導(dǎo)致一些軍工上市公司的經(jīng)營績效不佳。因此，解決好中國軍工上市公司的經(jīng)營績效問題對促進國防、經(jīng)濟和諧健康發(fā)展具有極大的理論與現(xiàn)實意義。 鑒于此，本文以軍工上市公司的經(jīng)營績效為研究重點，選取“十大軍工集團”控股的30家以軍工產(chǎn)品為主營業(yè)務(wù)的軍工上市公司為研究對象，運用數(shù)據(jù)包絡(luò)分析、風險價值估計、因子分析等計量方法對軍工上市公司的經(jīng)營績效進行深入的分析和探討，得到以下結(jié)論：中國軍工上市公司的總體經(jīng)營績效較好，但經(jīng)營績效的排名不穩(wěn)定，主要表現(xiàn)為軍工上市公司的技術(shù)效率偏低，抵抗風險能力偏弱，業(yè)務(wù)能力分布不均衡，持續(xù)發(fā)展能力不足，人力資本能力較弱。鑒于軍工上市公司既具有證券化、市場化的特點，又具有服務(wù)國防、全民共享的公共產(chǎn)品特殊性，本文從提升軍工上市公司的技術(shù)效率，增強軍工上市公司的抵抗風險能力，，完善軍工上市公司的業(yè)務(wù)分布能力，優(yōu)化軍工上市公司持續(xù)發(fā)展能力，強化軍工上市公司人力資本能力等角度提出解決問題對策建議，為提高軍工上市公司經(jīng)營績效提供參考借鑒。
[Abstract]:As an important part of the national defense industry, the traditional military industrial group can no longer cope with the increasingly severe international economic and political environment, in order to consolidate and improve the competitiveness of the military industry group. China has introduced a series of policies to gradually integrate specialized military industrial groups into the defense industry and the securities market to promote each other. The military industry listed company is the product of the combination of the defense industry and the stock market, and is the inevitable result of the development of the military industry enterprise. The related research of the military industry listed company is related to the national defense of China. Most of the existing studies are based on capital structure and management to objectively evaluate the operation and management of listed companies in military industry. However, there is a lack of overall evaluation of the operational performance of listed military companies. Although the joint-stock system reform of Chinese military enterprises has achieved certain results: the listed companies of military industry have excellent technology and strong ability to open up the market. In order to enhance China's international competitiveness and speed up the realization of national defense industry modernization play a positive role, but due to the particularity of listed companies in military industry, there are still some problems in the management and management, such as the delay of national policy, the outdated concept and so on. Therefore, it is of great theoretical and practical significance to solve the operational performance problems of Chinese military listed companies to promote national defense and the harmonious and healthy development of economy. In view of this, this paper focuses on the operational performance of military listed companies, and selects 30 military listed companies with military products as their main business, which are controlled by "Ten military Industry groups". Using data envelopment analysis, risk value estimation, factor analysis and other measurement methods to conduct in-depth analysis and discussion on the operational performance of listed companies in military industry. The conclusions are as follows: the overall operating performance of China's military listed companies is good, but the ranking of operational performance is unstable, mainly for the military listed companies' technical efficiency is low, and the ability to resist risks is weak. The distribution of business capacity is uneven, the ability of sustainable development is insufficient, and the ability of human capital is weak. In view of the characteristics of securitization, marketization and service of national defense, the listed companies of military industry have the characteristics of securitization and marketization. The particularity of public products shared by the whole people, this article from the enhancement of the military listed companies' technical efficiency, enhance the ability of the listed companies to resist the risk, improve the ability of military listed companies' business distribution. In order to improve the performance of the listed companies in military industry, the author puts forward some countermeasures to solve the problems from the perspective of optimizing the ability of sustainable development of listed companies in military industry and strengthening the human capital ability of listed companies in military industry.
【學(xué)位授予單位】：吉林大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2015
【分類號】：F426.48;E0-054

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