【《基于因子分析法的农业机械行业财务绩效评价实证分析》11000字】

表4.1选取上市农业机械公司汇总表公司名称股票代码公司名称股票代码中联重科000157全柴动力600218云内动力000903潍柴动力000338隆鑫通用603766中马传动603767宗申动力001696联诚精密002921一拖股份601038征和工业003033吉峰科技300022弘宇股份002890新研股份300159天鹅股份603029雪龙集团603949中原内配002448苏常柴A000570星光农机603789宏盛股份603090通润装备002150柳工000528智慧农业000816悦达投资600805神驰机电603109表4.2KMO和Bartlett检验KMO检验0.562巴特利特球形度检验近似卡方131.926自由度36显著性0．000表4.3总方差解释成分初始特征值提取载荷平方和旋转载荷平方和总计方差%累积%总计方差%累积%总计方差%累积%13.95743.97243.9723.95743.97243.9722.93532.61132.61121.93121.45965.4311.93121.45965.4312.05422.81955.4331.11712.41577.8461.11712.41577.8462.01722.41677.84640.7528.35386.19950.6657.39393.59360.2132.36295.95570.1812.01497.96880.1381.52999.49790.0450.503100图4.1碎石图表4.4旋转后的成分矩阵a成分123Zscore:X1(流动比率)0.9250.207Zscore:X2(资产负债率)-0.789-0.1180.301Zscore:X4(流动资产周转率)0.7850.1280.304Zscore:X9(总资产增长率)0.7160.1770.543Zscore:X3(存货周转率)0.827-0.182Zscore:X5(净资产收益率)0.2250.8040.363Zscore:X6(净利率)0.7480.451Zscore:X7(毛利率)0.5180.779Zscore:X8(净利润增长率)0.2970.722旋转方法：凯撒正态化最大方差法a.旋转在5次迭代后已收敛表4.5成分得分系数矩阵成分123Zscore:X1(流动比率)0.348-0.082-0.057Zscore:X2(资产负债率)-0.404-0.1150.408Zscore:X3(存货周转率)0.0190.493-0.273Zscore:X4(流动资产周转率)0.2650.0060.005Zscore:X5(净资产收益率)0.0060.3740.046Zscore:X6(净利率)-0.0750.3280.149Zscore:X7(毛利率)0.045-0.2050.434Zscore:X8(净利润增长率)-0.1770.0280.444Zscore:X9(总资产增长率)0.180-0.0110.176提取方法：主成分分析法旋转方法：凯撒正态化最大方差法组件得分表4.624家农业机械上市公司2020年因子得分及排名公司F1F2F3综合得分排名雪龙集团3.917-0.6691.3791.841征和工业0.8440.6570.1630.592通润装备0.8670.654-0.5870.393潍柴动力-1.0831.2511.3480.34宗申动力-0.2701.404-0.3820.195弘宇股份0.842-0.029-0.5440.196神驰机电0.1570.0160.3290.177联诚精密-0.064-0.3140.7950.118中联重科-0.541-0.1611.2710.099隆鑫通用-0.2171.202-0.6080.0910中马传动0.0740.397-0.4900.0111吉峰科技0.2050.558-0.8460.0112全柴动力-0.4160.842-0.235013中原内配-0.291-0.4460.844-0.0114宏盛股份0.085-0.159-0.125-0.0515天鹅股份-0.246-0.8541.053-0.0516智慧农业-0.1750.829-0.816-0.0717苏常柴A-0.259-0.0260.035-0.1118一拖股份-0.8280.1840.596-0.1219云内动力-0.7590.5990.035-0.1320柳工-0.893-0.6