本文選題：湖南省上市公司　切入點(diǎn)：企業(yè)績(jī)效　出處：《湖南工業(yè)大學(xué)》2017年碩士論文　論文類(lèi)型：學(xué)位論文

【摘要】：湖南省作為國(guó)家“中部崛起戰(zhàn)略”計(jì)劃實(shí)施中的地區(qū)之一,其經(jīng)濟(jì)發(fā)展?fàn)顩r一直備受關(guān)注。在此政策的扶持下,湖南省的經(jīng)濟(jì)發(fā)展也在一定程度上取得了成效,其最直觀的表現(xiàn)就是近十幾年來(lái)我省上市公司的數(shù)額明顯增多。盡管近十幾年來(lái)湖南省內(nèi)上市公司的發(fā)展比較迅速和有序,但與東部沿海城市相比較而言,湖南省上市公司在績(jī)效和產(chǎn)業(yè)結(jié)構(gòu)等方面仍與其存在著很大差距,這也是造成湖南省上市公司在整個(gè)行業(yè)競(jìng)爭(zhēng)中處于劣勢(shì)地位的主要原因。因此,為了更好地推動(dòng)湖南省的經(jīng)濟(jì)發(fā)展,如何提升湖南省上市公司的績(jī)效水平就顯得尤為重要�；诖�,本文將運(yùn)用因子分析等數(shù)理方法來(lái)研究評(píng)價(jià)和分析湖南省上市公司的績(jī)效情況,以期為提升上市公司的績(jī)效水平提出切實(shí)可行的建議。本文首先回顧了上市公司績(jī)效及其評(píng)價(jià)方法等相關(guān)概念和理論,然后在介紹湖南省上市公司發(fā)展現(xiàn)狀的基礎(chǔ)上,以湖南省71家上市樣本公司為研究對(duì)象,在前人的研究基礎(chǔ)上,歸納總結(jié)并構(gòu)建了適合湖南省上市公司績(jī)效評(píng)價(jià)的指標(biāo)體系,其主要是對(duì)公司的盈利能力、償債能力、營(yíng)運(yùn)能力和成長(zhǎng)能力4方面的13個(gè)指標(biāo)進(jìn)行分析。其次,通過(guò)分析湖南省上市公司三年的數(shù)據(jù),運(yùn)用因子分析法,不僅提取出了償債因子、資本盈利因子、業(yè)務(wù)盈利因子、成長(zhǎng)因子和運(yùn)營(yíng)因子這5個(gè)因子,還得到了湖南上市公司三年期間綜合因子得分的排名。同時(shí),為了深入探究公司績(jī)效是否受其他因素的影響,及驗(yàn)證績(jī)效排名的準(zhǔn)確性,本文將進(jìn)一步提出影響綜合績(jī)效得分因素的相關(guān)假設(shè)。該假設(shè)以綜合績(jī)效得分為被解釋變量,以企業(yè)規(guī)模大小、企業(yè)性質(zhì)、企業(yè)上市時(shí)間長(zhǎng)短、企業(yè)地域以及行業(yè)分布為解釋變量,運(yùn)用相關(guān)性分析等方法來(lái)得到相關(guān)結(jié)論。最后,根據(jù)實(shí)證研究結(jié)果,從綜合績(jī)效得分與各得分因子、企業(yè)行業(yè)分布、企業(yè)地域、企業(yè)上市時(shí)間長(zhǎng)短之間存在的相關(guān)性出發(fā),提出能提升湖南省上市公司績(jī)效水平的相關(guān)建議,以期能對(duì)湖南省上市公司的發(fā)展給予一定的建議支持,并希望在未來(lái)的研究中能彌補(bǔ)現(xiàn)有研究所存在的不足,進(jìn)行更深層次的探索。
[Abstract]:Hunan Province, as one of the regions in the implementation of the "Central China rising Strategy", has been paying close attention to its economic development. With the support of this policy, the economic development of Hunan Province has to a certain extent achieved results. The most intuitive expression is that the number of listed companies in our province has increased significantly in the past ten years. Although the development of listed companies in Hunan Province has been relatively rapid and orderly in the past ten years, compared with the eastern coastal cities, There is still a big gap between the listed companies in Hunan Province in performance and industrial structure, which is the main reason why the listed companies in Hunan Province are at a disadvantage in the competition of the whole industry. In order to better promote the economic development of Hunan Province, how to improve the performance of listed companies in Hunan Province is particularly important. This paper will use factor analysis and other mathematical methods to study and analyze the performance of listed companies in Hunan Province. In order to improve the performance level of listed companies, this paper first reviews the relevant concepts and theories, such as performance of listed companies and their evaluation methods, and then introduces the development of listed companies in Hunan Province on the basis of the current situation. Taking 71 listed sample companies in Hunan Province as the research object, on the basis of previous studies, this paper summarizes and constructs an index system suitable for the performance evaluation of listed companies in Hunan Province, which mainly deals with the profitability and solvency of the companies. Secondly, by analyzing the data of three years of listed companies in Hunan Province and using factor analysis, not only the debt service factor, capital profit factor, business profit factor, but also business profit factor are extracted. These five factors, growth factor and operation factor, also got the rank of comprehensive factor score of Hunan listed company during three years. Meanwhile, in order to investigate whether the company's performance is affected by other factors, and to verify the accuracy of performance ranking, This paper will further put forward the related hypotheses that affect the factors of comprehensive performance score, which take the comprehensive performance score as the explanatory variable, take the size of the firm, the nature of the enterprise, the length of the company's listing time, etc. Finally, according to the empirical results, from the comprehensive performance score and each score factor, the enterprise industry distribution, the enterprise region, the enterprise region, the enterprise industry distribution, the enterprise region, the enterprise industry distribution, the enterprise region, the enterprise industry distribution, the enterprise industry distribution, the enterprise region, and so on. Based on the correlation between the duration of the listed companies, this paper puts forward some suggestions to improve the performance of the listed companies in Hunan Province, in order to give some suggestions to the development of the listed companies in Hunan Province. And hope to make up for the deficiency of the existing research in the future research, carry on the deeper level exploration.
【學(xué)位授予單位】：湖南工業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類(lèi)號(hào)】：F275;F832.51

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