【正文】 我國新能源汽車行業(yè)上市公司 成長性評價實證研究 院 系：經(jīng)濟管理學院 專 業(yè) 班：金融學 1202 班 姓 名： 秦雨露 學 號： 20211310065 指導教師： 楊 捷 2021 年 5 月 我國新能源汽車行業(yè)上市公司成長性評價實證研究 Empirical Study about Growth Evaleation of Chinese Corperation in New Energy Automotive Industry I 摘 要 近幾年，我國新能源汽車的銷售數(shù)量呈現(xiàn)井噴式的增長，同時從國家政策、產(chǎn)業(yè)投資、資本市場等等角度來看，新能源汽車概念已然站在了風口。本文選擇我國新能源汽車行業(yè)上市公司成長性評價實證研究為選題，目的是通過構(gòu)建我國新能源汽車上市公司成長性指標模型，對所選 50 家上市公司進行成長性評分，選出成長性出色的新能源汽車行業(yè)上市公司，同時也為廣大的投資者提供投資建議。 本文分為四個部分，分別是概念、指標構(gòu)建、因子分析和建議四個部分構(gòu)成，核心部分是統(tǒng)計上市公司年報數(shù)據(jù)，運用因子分析的方法從成長能力、運營能力、盈利能力、償 債能力和發(fā)展能力五個方面對 50 家上市公司進行成長性評分。最終通過綜合分數(shù)為投資者選擇有價值的投資標的，為政府推廣新能源汽車政策提出建議，為我國新能源汽車上市公司提高成長性提出建議。 關(guān)鍵詞 ： 新能源汽車 成長性 因子分析 II Abstract In recent years, China39。s sales of new energy vehicles showing growth spurt, from both national policies, industrial investment, capital markets, etc. point of view, the concept of new energy vehicles already standing in the air. Naturally the new energy automotive industry growth of listed panies and investment issues worth to bee the focus of investor attention. Paper chooses China39。s new energy Study of Growth Evaluation automotive industry panies for the topic, the purpose is to build China39。s automobile by the listed pany growth indicators model new energy, selected 50 listed panies in growth rates, selected outstanding growth new energy automotive industry panies, but also for the vast number of investors to provide investment advice. This paper is divided into four parts, namely, the concept of constructing indicators, factor analysis and remendations of four parts, the core part of the pany39。s annual report listed statistics data, factor analysis method to grow from capacity, operational capacity, profitability, solvency and capacity development in five areas of the 50 listed panies in growth rates. Final selection by a posite score valuable investment for investors subject to provide advice to new energy vehicles listed panies to increase growth, while China39。s new energy vehicle development and release policies to make reasonable suggestions Keywords: New energy vehicles. Growth. Factor analysis 目 錄 摘 要 ................................................................. I Abstract................................................................ II 緒 論 ................................................................ 1 1 新能源汽車行業(yè)發(fā)展綜述 ............................................................................................ 3 新能源汽車定義及相關(guān)概念 ..................................................................................... 3 推動新能源汽車發(fā)展的因素 ..................................................................................... 3 發(fā)展新能源汽車的必要性 ...................................................................................... 3 發(fā)展新能源汽車的宏觀環(huán)境 .................................................................................. 4 我國新能源汽車市場發(fā)展現(xiàn)狀 ................................................................................. 5 2 上市公司成長性概述及指標體系選擇 ........................................................................ 6 成長性主要特征 ......................................................................................................... 6 影響 成長性的 主要因素 ............................................................................................. 7 成長性評價指標體系選擇 ......................................................................................... 8 上市公司成長性評價模型構(gòu)建 ................................................................................. 9 3 新能源 汽車上市公司成長性評價實證研究 .............................................................. 10 數(shù)據(jù)收集 ................................................................................................................... 10 因子分析 過程 ........................................................................................................... 10 實證結(jié)果分析 ........................................................................................................... 16 4 新能源汽車上市公司成長性建議 .............................................................................. 19 對企業(yè)建議 .................................................................................................................. 19 對政府建議 .................................................................................................................. 19 結(jié) 論 ................................................................................................................................ 21 致 謝 ...............................................................