基于因子分析和DEA-malmquist的大型發(fā)電企業(yè)效能評價研究
本文關(guān)鍵詞: 發(fā)電企業(yè) 效能 DEA-Malmquist 因子分析 出處:《華北電力大學(xué)》2015年碩士論文 論文類型:學(xué)位論文
【摘要】:現(xiàn)如今發(fā)電企業(yè)多數(shù)是在高成本、高安全、低效能的狀態(tài)下運行,為保證企業(yè)的可持續(xù)發(fā)展,就需要將三者合理的平衡起來。隨著大型發(fā)電企業(yè)投入和生產(chǎn)規(guī)模的不斷擴大,提高效能逐漸成為各發(fā)電企業(yè)越來越重視的問題。隨著電力體制改革的不斷深化,廠網(wǎng)分開、競價上網(wǎng)、降本增效等市場行為逐漸引入,市場競爭日趨激烈。大型發(fā)電企業(yè)若想在挑戰(zhàn)和競爭中獲得生存發(fā)展,就要在降低成本、保證安全的前提下提高企業(yè)效能。面對新的挑戰(zhàn),中國發(fā)電企業(yè)不但要了解電力市場需求,還需要正視自身的經(jīng)營效果和能力,從而不斷的優(yōu)化資源配置,提高企業(yè)效能。本文首先介紹了效能的基本理論,理清了企業(yè)績效和企業(yè)效能概念的異同,并闡述了效能評價的相關(guān)管理論方法;在分析近年來我國大型發(fā)電企業(yè)效能分析現(xiàn)狀和發(fā)電企業(yè)效能評價必要性的基礎(chǔ)上,結(jié)合指標選取原則,構(gòu)建了反映其企業(yè)效能的指標體系,對指標進行了詳細解釋;采用因子分析法對發(fā)電企業(yè)效能評價指標進行降維處理,以降低各指標之間的相關(guān)性;選取DEA-Malmquist指數(shù)模型作為評價方法,以三家大型發(fā)電企業(yè)(大唐、華能、華電)相關(guān)數(shù)據(jù)對其實施了效能評價,并對結(jié)果進行了分析。通過評價研究驗證了本文構(gòu)建的效能評價體系與方法具有科學(xué)性和適用性。
[Abstract]:Nowadays, most power generation enterprises are running under the condition of high cost, high safety and low efficiency, in order to ensure the sustainable development of enterprises. It is necessary to balance the three reasonably with the continuous expansion of the input and production scale of large power generation enterprises. With the deepening of electric power system reform, market behaviors such as separation of power plant and network, bidding and increasing efficiency are gradually introduced. If large power generation enterprises want to survive and develop in the challenge and competition, it is necessary to improve the efficiency of enterprises under the premise of reducing costs and ensuring safety. Chinese power generation enterprises not only need to understand the demand of electricity market, but also need to face up to their own management effect and ability, so as to optimize the allocation of resources and improve the efficiency of enterprises. Firstly, this paper introduces the basic theory of efficiency. This paper clarifies the similarities and differences between the concepts of enterprise performance and enterprise effectiveness, and expounds the relevant management theory methods of efficiency evaluation. On the basis of analyzing the current situation of efficiency analysis and the necessity of efficiency evaluation of large power generation enterprises in China in recent years, the index system reflecting the efficiency of large power generation enterprises is constructed based on the principle of selecting indicators. The indicators are explained in detail; Factor analysis method is used to reduce the dimensionality of the efficiency evaluation index of power generation enterprises in order to reduce the correlation between each index. The DEA-Malmquist index model is selected as the evaluation method, and three large power generation enterprises (Datang, Huaneng, Huadian) are used to evaluate their effectiveness. The results are analyzed. The effectiveness evaluation system and method constructed in this paper are verified to be scientific and applicable.
【學(xué)位授予單位】:華北電力大學(xué)
【學(xué)位級別】:碩士
【學(xué)位授予年份】:2015
【分類號】:F426.61
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