我国有色金属行业上市公司风险分析

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1、-------Abstractfoundthattheriskrankingsofthenonferrousmetalsindustrylistedcompaniesin2013hasagreatchangecomparedtotheonesin2007.From2007to2013,theinvestmentrisk,cashflowriskandriskofincomedistributionofChina'snonferrousmetalsindustrylistedcompaniesbecomemoreprominentafterth

2、echangeofeconomicenvironmentduetofinancialcrisisspreadandtheimpactsofdomesticandinternationalinstabilityontheeconomicsituation.Afterobtainingthecompositescoreandthespecificrankingsofthenonferrousmetalsindustrylistedcompanies,thepaperdeeplyanalyzestheferrousindustryrisklevel

3、oflistedcompaniesfrommultipleperspectivesferrousindustryriskleveloflistedcompanies.Specifically,fromthenatureofbusiness,industrychain,industryandfirmsize,fourdifferentangles,wefoundthatnon-stateferrousindustryriskprofileoflistedcompaniesiscontinuallygettingbetter,whiletheri

4、sksituationofstate-ownedlistedcompaniesinthenonferrousmetalsindustryisdeteriorating;theaverageriskoflistedcompaniesinback-endofnon-ferrousmetalindustrychainislessthantheonesinfront-end;therisksituationoflistedcompanyinaluminumindustry,copperindustry,andleadandzincindustryis

5、notoptimistic,mostofwhichareinthemiddleandlowerlevels,withhigherrisk;in2013theriskprofileofmid-sizednon-ferrousmetalindustryisbetterthanthatoflargepubliccompanies.Finally,thepaperprovidesriskbasisandpracticalpolicyrecommendationsforthepreventionandcontrolofnon-ferrousmetali

6、ndustrycompanies,andpromotesthesustainabledevelopmentofnon-ferrousmetalsindustry.KeyWords:Nonferrousmetal;ListingCorporation;Factoranalysis;Staticcomparativeanalysis;MultiangleanalysisIV-----------江西理工大学硕士学位论文目录目录摘要...........................................................

7、...........................................................................IAbstarct.............................................................................................................................III第一章绪论.........................................................

8、................................................................11.1研究背景..........