上市公司财务状况与股票价格相关性分析——以房地产企业为例  

Correlation Analysis of Financial Status and Stock Price of Listed Companies——Taking Real Estate Companies for Example

作　　者：都书录 韩雪[1] 魏雪彤 Du Shulu;Han Xue;Wei Xuetong(Harbin Finance University,Harbin Heilongjiang 150000)

机构地区：[1]哈尔滨金融学院

出　　处：《对外经贸》2019年第9期115-117,132,共4页FOREIGN ECONOMIC RELATIONS & TRADE

基　　金：2018年黑龙江省大学生创新创业训练计划项目“我国上市公司经营业绩与股票价格波动的相关性的调查与分析”(项目编号:201810245024)

摘　　要：以十家上市房地产公司为例研究其经营业绩与股票价格相关性,运用SPSS软件对上市公司经营业绩与股票价格等数据进行回归分析,建立数据模型,寻找经营业绩与股票价格相关关系。每股收益会对股票价格产生显著的正向影响关系。每股净资产,净利润率,净资产收益率,股东权益比率不会对股票价格产生影响关系。Taking ten listed real estate companies for example,it studies the correlation between stock prices and their performance.It conducts the regression analysis for operating performance of listed companies and the stock price data by the SPSS software,set ups data model,and looks for the correlation of business performance and stock prices.It argues that earnings per share will have a significant and positive impact on the stock price,while net assets per share,net profit margin,return on equity and shareholders’equity ratio have no influence on the stock price.

关 键 词：上市公司 经营业绩 股票价格 线性回归 

分 类 号：F830.59[经济管理—金融学]