發(fā)布時間：2018-05-14 21:30

  本文選題：康佳集團 + 財務風險��； 參考：《內(nèi)蒙古財經(jīng)大學》2017年碩士論文

【摘要】：所有企業(yè)要面臨的競爭壓力逐步加大,因此這些企業(yè)將要面對的財務風險同時會在企業(yè)競爭當中出現(xiàn)。雖然我們國家的市場經(jīng)濟發(fā)展得很迅速,可是還有不完善之處,可以看出,財務風險是企業(yè)經(jīng)營所必須要重視的一部分。國資委適時地為企業(yè)啟動了財務風險預警工作,來讓企業(yè)可以面對市場競爭日趨激烈的復雜情況和外部環(huán)境宏觀經(jīng)濟形勢的瞬息萬變。這項體系檢測并且分析了企業(yè)的債務風險、現(xiàn)金流風險、投資風險和盈利能力風險四大類風險指標,來進一步幫助企業(yè)去了解財務風險相關(guān)內(nèi)容,并且可以及時地有效地采取相對應的措施。改革開放以來,我國家電市場是開放的較為完全,且競爭較為激烈的市場之一。2012年爆發(fā)了電商大戰(zhàn),在電商銷售中,電器生產(chǎn)商的利潤空間不斷地被壓縮,所以電器生產(chǎn)商將會面對更加激烈的外部競爭環(huán)境。康佳這樣的老牌集團2015年的各項數(shù)據(jù)大部分呈下滑趨勢,康佳集團的高層頻繁發(fā)生震動,因此,用科學的方法進行企業(yè)財務風險預警分析并對其進行財務預警模型研究對企業(yè)的發(fā)展有深遠意義。本文通過對康佳集團2011年-2015年財務報表進行主要財務指標的選取,并對其加以整理分析。利用財務風險理論和建立財務預警模型,運用定量分析的方法,對康佳集團的財務風險進行預警分析,再通過財務預警模型的研究,確定康佳集團是否確實存在財務風險并能夠?qū)ω攧瘴�機的程度加以測量,同時能夠找出適合企業(yè)實際運營情況的財務預警模型。從財務風險的分析及評價中給出康佳集團財務風險管理中出現(xiàn)的問題,并做出企業(yè)財務風險管理建議。最后對論文進行總結(jié),完成論文。
[Abstract]:The competition pressure of all enterprises will be increased gradually, so the financial risk that these enterprises will face will appear in the enterprise competition at the same time. Although our country's market economy develops very fast, but still has the imperfect place, can see, the financial risk must pay attention to part of the enterprise management. The SASAC has started the financial risk early warning work for the enterprise timely, so that the enterprise can face the complicated situation of the increasingly fierce market competition and the rapid change of the macroeconomic situation of the external environment. This system detects and analyzes four kinds of risk indicators: debt risk, cash flow risk, investment risk and profitability risk, in order to further help the enterprise to understand the relevant contents of financial risk. And can take corresponding measures in time and effectively. Since the reform and opening up, the home appliance market in China is one of the more open and competitive markets. In 2012, the e-commerce war broke out, and the profit space of the electric appliance manufacturers was continuously compressed in the e-commerce sales. So electrical manufacturers will face a more intense external competitive environment. Most of the data of established groups such as Kangjia in 2015 showed a downward trend, and the high level of Kangjia Group had frequent tremors, so, It is of great significance for the development of enterprises to use scientific methods to analyze the financial risk and study its financial early-warning model. This paper selects the main financial indexes of the financial statements of Kangjia Group from 2011 to 2015 and analyzes them. Based on the theory of financial risk and the establishment of financial early-warning model, the financial risk of Kangjia Group is analyzed by quantitative analysis, and then the financial early-warning model is studied. To determine whether Kangjia Group does exist financial risk and to measure the degree of financial crisis, and to find out the financial early warning model suitable for the actual operation of the enterprise. The problems in the financial risk management of Kangjia Group are given from the analysis and evaluation of the financial risk, and the suggestions for the financial risk management of the enterprise are made. Finally, the thesis is summarized and finished.
【學位授予單位】：內(nèi)蒙古財經(jīng)大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F426.6;F406.7

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本文編號：1889505