中国港口上市公司经营能力研究

发布时间：2018-06-01 11:12

本文选题：港口 + 因子分析　；参考：《大连海事大学》2013年硕士论文

【摘要】：港口是一国经济的基础行业,是对外开放的重要窗口。目前,我国进口总量世界第二,出口总量世界第一,进出口总量世界第二位,仅次于美国。与此同时,中国各个港口竞争也日益激烈,因此,港口企业如何在行业竞争中保持优势,成为港口管理者最关心的问题。本文构建了港口经营能力指标体系,选取了14家港口上市公司作为实证研究对象,分析了这14家港口上市公司的经营能力。首先,本文论述了目前企业经营能力研究情况,提出在五个方面对港口经营能力进行评价,即：财务水平、基础设施、外部条件、内部管理和发展潜力。其次,本文通过评价各种数据处理模型,最终选取因子分析法作为数据处理的模型。因子分析法最大的优点是客观赋权,避免人为偏好对结果的影响。最后,通过因子分析法,对财务水平、基础设施、外部条件、内部管理和发展潜力五个层面进行排名,并综合五个方面得出经营能力的排名。经营能力排名结果是：上港集团经营能力排名第一,其他港口经营能力排名从高到低依次为：盐田港、天津港、大连港、营口港、宁波港、唐山港、日照港、连云港、厦门港、锦州港、芜湖港、南京港和北海港。
[Abstract]:Port is the basic industry of a country's economy and an important window for opening to the outside world. At present, China's import volume is the second largest in the world, the export volume is the first, and the import and export volume is the second in the world, second only to the United States. At the same time, the competition among ports in China is becoming more and more fierce. Therefore, how to keep the advantage in the competition of port enterprises has become the most concern of port managers. This paper constructs the index system of port management ability, selects 14 listed port companies as the empirical research object, analyzes the management ability of 14 port listed companies. This paper puts forward five aspects to evaluate the port management capability, that is, financial level, infrastructure, external conditions, internal management and development potential. Secondly, this paper evaluates various data processing models. Finally, factor analysis method is selected as the model of data processing. The biggest advantage of factor analysis is objective empowerment to avoid the influence of artificial preference on the results. Finally, the factor analysis is used to rank the financial level, infrastructure, external conditions, internal management and development potential. And comprehensive five aspects of the ranking of business capacity. The results of the ranking are as follows: Shanghai Port Group ranks first in terms of operating capacity, and other ports rank from high to low: Yantian Port, Tianjin Port, Dalian Port, Yingkou Port, Ningbo Port, Tangshan Port, Rizhao Port, Lianyungang Port, Xiamen Port, Jinzhou Port, Wuhu Port, Nanjing Port and North Port.
【学位授予单位】：大连海事大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F272.3;F552.6

【参考文献】