上市公司财务分析.doc

上市公司财务分析摘要上市公司的财务描述了公司运作的基本情况,是反映公司运营绩效的重要指标。无论是对本公司的管理,还是在金融市场上的投资,明确这些财务指标的意义,根据需要合理地选择财务指标,使用有效的方法对这些财务指标进行充分的分析都是必不可少的。使用多元统计分析方法对上市公司的财务指标进行综合评价是一种比较客观的评价企业财务绩效的方法。首先, 本文对上市公司主要的财务指标和本文所使用的数据进行了解释和说明。其次,接着对将使用的多元统计分析方法进行简要的介绍。最后,使用多元统计方法中的因子分析的方法,提取公共因子,对这些主要财务指标进行实证分析:一方面来验证是否与财务分析中衡量各项能力的指标是否一致;另一方面,利用以各个因子各自贡献率为权重建立因子得分函数,对投资者所关注上市公司财务数据进行综合评价。希望本文能为投资者或管理者进行投资或决策提供一定的思路。关键词: 上市公司;多元统计;因子分析;综合排名; SAS Abstract Description ofa pany's financial operation of pany's basic situation isa reflection of pany an important indicator of operating performance. Whether the management of pany, or investment in financial markets, clearly the significance of these financial indicators, according to the need for a reasonable choice of financial indicators, the use of effective methods of these financial indicators are essential for a full analysis of the. The use of multivariate statistical analysis method for panies to prehensive evaluation of financial indicators isa relatively objective assessment of the methods of enterprise financial performance. First of all, this article panies on the main indicators and the financial analysis of the data used in this article for an explanation and description. Secondly, then that will be used for multivariate statistical analysis methods to conduct a brief introduction. Finally, the 1 use of multivariate statistical methods of factor analysis methods, extracting the public factor of these key financial indicators for empirical analysis: on the one hand, to verify whether the financial analysis of the ability of indicators to measure the same; On the other hand, the use of contribution of each factor for each weight function of the establishment of factor scores of investors concerned about the financial data of panies to prehensive evaluation. I hope this paper to investors or investment managers or decision-making to provide a line of thought. Key words: pany; Multivariate Statistical; factor analysis; comprehensive ranking ; SAS 2 目