JW集团财务风险分析

发布时间：2018-06-30 06:36

本文选题：集团公司 + 财务风险　；参考：《河北工业大学》2014年硕士论文

【摘要】：随着我国加入世界贸易组织，全球一体化经济形势的成长，企业的经营、生存与发展受世界经济冷暖的影响越来越大。特别是近年来，由于受国际金融危机的影响，企业的财务风险问题就突显出来，随之企业的生存与发展受到严重的挑战，企业之间的财务活动竞争愈加激烈。在这种大环境下，许多企业开始重视财务风险管理，以实现控制企业财务风险并优化企业资源配置，而集团公司由于在资源以及环境等方面因素限制，不易在多个行业都具有竞争优势，这就需要分析研究其相关各种经济指标，以便保障集团整体更好的生存与发展。本文从这一现状出发，通过对JW集团各项经营及财务指标的分析入手研究其财务风险状况，并对控制财务风险提出相应对策，以便降低和防控JW集团的财务风险。本论文首先介绍了财务风险的概况,借鉴当前国内外相关企业财务风险控制理论及方法，以及大环境下JW集团的财务现状、财务指标以及其未来发展方向和机会，利用杜邦分析法、杠杆分析法等一系列财务方法分析了JW集团财务风险的成因和影响，提出了JW集团财务风险控制的目标、原则和财务风险控制的内容步骤；概括了各种财务风险的类型及相关因素指标的涵义影响等。其次，通过JW集团筹资风险、投资风险、资金使用风险及收益分配风险的逐项分析，对JW集团经营和财务情况给出了正确评价,对JW集团财务风险的成因和风险类型进行了分析总结，对JW集团财务风险趋势进行了预测；还有针对性的提出了提升JW集团资金使用风险控制对策、加强JW集团财务活动的风险控制和提高JW集团的治理结构等控制财务风险的措施。最后，，总结和说明涉及到对其它集团公司财务风险预防和控制之启示，并阐明论文研究的不足与局限，以及后续研究与展望等。
[Abstract]:With China's accession to the World Trade Organization (WTO), the growth of the global economic situation, the operation, survival and development of enterprises are more and more affected by the cold and warm world economy. Especially in recent years, due to the impact of the international financial crisis, the financial risks of enterprises are highlighted, and then the survival and development of enterprises are seriously challenged, and the competition between enterprises in financial activities is becoming more and more fierce. In this environment, many enterprises begin to attach importance to financial risk management in order to control the financial risk and optimize the allocation of enterprise resources. It is not easy to have competitive advantage in many industries, so it is necessary to analyze and study its various economic indicators in order to ensure the better survival and development of the group as a whole. Based on the present situation, this paper studies the financial risk situation of JW Group through the analysis of various management and financial indexes, and puts forward corresponding countermeasures to control the financial risk in order to reduce and prevent the financial risk of JW Group. This paper first introduces the general situation of financial risk, draws lessons from the current domestic and foreign related enterprise financial risk control theory and method, as well as the JW group's financial situation, the financial index and its future development direction and the opportunity under the big environment. Using a series of financial methods, such as DuPont analysis and leverage analysis, this paper analyzes the causes and effects of JW Group's financial risk, and puts forward the objectives, principles and content steps of JW Group's financial risk control. This paper summarizes the types of financial risks and the implications of related factors. Secondly, through the analysis of JW Group's financing risk, investment risk, fund use risk and income distribution risk, the paper gives a correct evaluation of JW Group's operation and financial situation. This paper analyzes and summarizes the causes and types of financial risk of JW Group, forecasts the trend of financial risk of JW Group, and puts forward some countermeasures to control the risk of promoting the use of JW Group funds. Strengthen the risk control of JW group financial activities and improve the management structure of JW group. Finally, this paper summarizes and explains the implications for the prevention and control of financial risks in other groups, and clarifies the shortcomings and limitations of the research in this paper, as well as the following studies and prospects.
【学位授予单位】：河北工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F426.86

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