首页|全球石油市场波动对石油化工企业经营战略的影响研究

全球石油市场波动对石油化工企业经营战略的影响研究

扫码查看
文章深入研究全球石油市场波动对石油化工企业经营战略的影响,通过分析石油市场波动特征及成因,构建系统动力学模型,以某大型石化企业为例,模拟油价骤升、骤降等情景下财务指标的动态响应。结果显示,油价波动通过成本端、需求端和资本端等多个维度对企业绩效产生非对称性影响。为此,文章提出优化原材料采购、调整产品结构、加强财务风险管理和推进全球化经营等战略建议,以提高石化企业的风险管理能力,实现稳健发展。
Research on the Impact of Global Oil Market Fluctuations on the Operating Strategy of Petrochemical Enterprises
This paper investigates the impact of global oil market fluctuations on the operating strategies of petrochemical enterprises.By analyzing the characteristics and causes of oil market fluctuations,a system dynamics model is constructed.Take a large petrochemical enterprise as an example,the paper simulates the dynamic response of financial index under the scenario of sudden rise and fall of oil price.The simulation results show that oil price fluctuations exert asymmetric impacts on enterprise performance through cost,demand and capital sides.Based on this,the paper proposes strategic recommendations,including optimizing raw material procurement,adjusting product structure,strengthening financial risk management and promoting global operations,to enhance the risk management capacity of petrochemical enterprises and achieve sustainable development.

oil market fluctuationspetrochemical enterprisesoperating strategysystem dynamics

李宁

展开 >

中海油惠州石化有限公司,广东惠州 516000

石油市场波动 石油化工企业 经营战略 系统动力学

2024

化工管理
中国化工企业管理协会

化工管理

影响因子:0.336
ISSN:1008-4800
年,卷(期):2024.(36)