我国上市零售企业发展指数构建与应用研究

发布时间：2018-03-24 04:17

本文选题：零售企业　切入点：发展指数　出处：《北京物资学院》2015年硕士论文

【摘要】：伴随着网络时代、大数据时代的到来,人们的消费观念也随之发生转变。我国的商品零售市场正面临严峻的考验,上市零售企业作为我国零售市场的重要组成部分和主要代表,它们的发展状况能够绝大部分地反映出我国零售市场主体的主要信息。为了在数字时代背景下更好地对我国上市零售企业的发展状况趋势进行评价分析,以及给零售企业经营管理者提供有效的管理帮助,本文以发展指数的理论框架为指导,对我国上市零售企业的发展问题进行了相应的研究。本文首先对国内外学者关于零售企业的成长性和综合评价,以及发展指数的相关研究成果进行了文献研究,并对影响我国上市零售企业发展的因素进行了理论分析。而后,阐述了发展指数构建的方法和原理,及其应用效应。在指标体系构建原则的指导下,结合前文的文献研究和理论分析结果,从宏观到微观的角度出发,本文构建了包含外部环境、企业规模、财务管理、运营绩效、增长能力和可持续性在内的6个一级指标和28个二级指标的发展指数指标体系,并对各指标进行了详细说明。在完成指标体系构建后,本文详细阐述了用于确定指标权重系数的三种分析方法,即因子分析法、主成分分析法和熵值法。其次,本文获取了有关样本的原始数并进行了数据标准化等预处理。在进行发展指数测试前,本文指标体系进行信度分析,信度分析结果符合有关要求。在对发展指数测算过程中,本文分别采用因子分析法、主成分分析法和熵值法进行了测算,得出了三组不同的综合得分结果。最后,本文采用Spearman等级相关系数方法对三种结果进行了一致性检验和相关性分析,最终确定了以因子分析法得出的综合得分结果来进一步确定我国上市零售企业发展指数的数值。经过进一步的运算,本文得出了94家我国上市零售企业2010年至2014年发展指数数值情况和排名情况。随后,文章运用雷达图分析法对我国上市零售企业发展指数结果进行了分析。根据对发展指数的分析,本文论述了我国上市零售企业发展指数的应用方向和注意问题,本文认为所构建的发展指数可以在对上市零售企业的综合评价、经营管理判断、未来发展预测等方面提供有力的帮助。通过对我国上市零售企业发展指数结果的分析,本文得出如下结论:我国上市零售企业发展指数的年平均数总体上呈现上升趋势,但呈波浪式变动形态,2014年的发展指数平均数较2013年有所下降。发展好的企业的发展指数数值与当年发展差的企业的发展指数数值存在明显差异。另外,我国上市零售企业的发展呈现出两极化的趋势。
[Abstract]:With the advent of the era of Internet and big data, people's concept of consumption has also changed. The retail market of our country is facing a severe test, and the listed retail enterprises as an important part and main representative of our retail market. In order to evaluate and analyze the development trend of the listed retail enterprises in China under the background of the digital age, they can reflect the main information of the main body of the retail market in China. As well as providing effective management help to the managers of retail enterprises, this paper is guided by the theoretical framework of the development index. The development of listed retail enterprises in China has been studied in this paper. First of all, this paper has carried out a literature study on the growth and comprehensive evaluation of retail enterprises at home and abroad, as well as the related research results of the development index. Then, the paper expounds the method and principle of development index construction, and its application effect. Under the guidance of the construction principle of index system, the paper analyzes the factors influencing the development of listed retail enterprises in China. Combined with the previous literature and theoretical analysis results, from the macro to micro point of view, this paper constructs an external environment, enterprise size, financial management, operational performance, The development index system of 6 primary indicators and 28 secondary indicators, including growth capacity and sustainability, is described in detail. In this paper, three analytical methods used to determine the index weight coefficient, namely, factor analysis, principal component analysis and entropy method, are described in detail. In this paper, the original number of the sample is obtained and the data standardization is preprocessed. Before testing the development index, the reliability analysis of the index system is carried out, and the reliability analysis results meet the relevant requirements. In the process of measuring the development index, In this paper, factor analysis method, principal component analysis method and entropy method are used to calculate, and three different comprehensive scores are obtained. Finally, In this paper, the consistency test and correlation analysis of the three results are carried out by using the Spearman rank correlation coefficient method. Finally, the comprehensive score obtained by factor analysis is determined to further determine the value of the development index of China's listed retail enterprises. After further calculation, In this paper, the numerical value and ranking of 94 Chinese listed retail enterprises' development index from 2010 to 2014 are obtained. Based on the analysis of the development index of China's listed retail enterprises, this paper discusses the application direction and attention of the development index of listed retail enterprises in China. This paper holds that the development index can provide powerful help in the aspects of comprehensive evaluation, management judgment, future development prediction of listed retail enterprises, etc. Through the analysis of the results of the development index of listed retail enterprises in China, This paper draws the following conclusions: the annual average of the development index of listed retail enterprises in China is on the whole rising. However, the average value of the development index in 2014 is lower than that in 2013. There is a significant difference between the development index value of the well-developed enterprises and the development index value of the underdeveloped enterprises in that year. The development of China's listed retail enterprises shows a trend of polarization.
【学位授予单位】：北京物资学院
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F724.2

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