576 lines
43 KiB
HTML
576 lines
43 KiB
HTML
<!DOCTYPE html>
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<html lang="zh-CN" data-theme="night">
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<head>
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width, initial-scale=1.0">
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<title>深度研报：市值管理16条-破净股</title>
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<script src="https://cdn.tailwindcss.com"></script>
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<link href="https://cdn.jsdelivr.net/npm/daisyui@4.10.2/dist/full.min.css" rel="stylesheet" type="text/css" />
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font-family: 'Noto Sans SC', sans-serif;
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background-color: #0c0a15;
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background-image:
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radial-gradient(ellipse at 40% 60%, rgba(100, 100, 255, 0.2) 0%, transparent 70%),
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</head>
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<body class="min-h-screen p-4 sm:p-6 lg:p-8">
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<div class="max-w-7xl mx-auto">
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<!-- Header -->
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<header class="text-center mb-12">
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<h1 class="text-4xl md:text-6xl font-bold glow-text bg-clip-text text-transparent bg-gradient-to-r from-purple-400 to-cyan-400 mb-4">
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深度研报：市值管理16条-破净股
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</h1>
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<p class="text-sm text-gray-400">北京价值前沿科技有限公司 AI投研agent：“价小前投研” 呈现</p>
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<p class="text-xs text-gray-500 mt-1">本报告为AI合成数据，投资需谨慎。</p>
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</header>
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<main class="space-y-12">
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<!-- 0. 核心观点 -->
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<section class="bento-item bento-item-span-12 glass-card p-6 md:p-8">
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<h2 class="section-title">核心观点摘要</h2>
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<p class="text-gray-300 leading-relaxed">
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“市值管理16条-破净股”概念本质上是一次<strong>自上而下的、以政策为核心驱动的价值重估运动</strong>，而非由行业或公司基本面自发引发。当前，市场已从政策出台的普涨预期阶段，进入<strong>甄别和分化阶段</strong>。其核心驱动力在于监管层（证监会）的“指引”与国资委的“考核”形成的双重压力，迫使长期破净、尤其是央国企背景的公司，通过分红、回购、并购等实质性手段提升估值。未来潜力取决于这些公司能否将“市值管理”转化为“价值创造”，避免陷入“估值陷阱”。
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</p>
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</section>
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<!-- 1. 概念事件时间轴 -->
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<section>
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<h2 class="section-title">概念事件与市场脉络</h2>
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<div class="glass-card p-6 md:p-8">
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<ul class="timeline timeline-snap-icon max-md:timeline-compact timeline-vertical">
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<li>
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<div class="timeline-middle">
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<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 20 20" fill="currentColor" class="h-5 w-5 text-purple-400"><path fill-rule="evenodd" d="M9.653 16.915l-.005-.003-.019-.01a20.759 20.759 0 01-1.162-.682 22.045 22.045 0 01-2.582-1.9-22.247 22.247 0 01-3.664-3.663 22.617 22.617 0 01-1.9-2.582 20.759 20.759 0 01-.682-1.162l-.01-.019a1.834 1.834 0 01-.003-.005 1.832 1.832 0 01.006-.004l.004-.002a.433.433 0 01.03-.022.42.42 0 01.034-.017.414.414 0 01.044-.012l.028-.006l.042-.007.047-.006.05-.005.054-.005.055-.004.058-.003l.06-.003.06-.002.063-.002.065-.001l.066-.001.067.001.065.001.063.002.06.002.06.003.058.003.055.004.054.005.05.005.047.006.042.007.028.006.044.012.034.017a.42.42 0 01.03.022l.004.002.006.004a1.832 1.832 0 01.003.005l.005.003.019.01.01.019a20.759 20.759 0 011.162.682 22.045 22.045 0 012.582 1.9 22.247 22.247 0 013.664 3.663 22.617 22.617 0 011.9 2.582 20.759 20.759 0 01.682 1.162l.01.019a1.834 1.834 0 01.003.005 1.832 1.832 0 01-.006.004l-.004.002a.433.433 0 01-.03.022.42.42 0 01-.034.017.414.414 0 01-.044.012l-.028-.006l-.042-.007l-.047-.006l-.05-.005l-.054-.005l-.055-.004l-.058-.003l-.06-.003l-.06-.002l-.063-.002l-.065-.001l-.066-.001l-.067.001l-.065.001l-.063.002l-.06.002l-.06.003l-.058.003l-.055.004l-.054.005l-.05.005l-.047.006l-.042.007l-.028.006l-.044.012l-.034.017a.42.42 0 01-.03.022l-.004.002l-.006.004a1.832 1.832 0 01-.003.005z" clip-rule="evenodd" /></svg>
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</div>
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<div class="timeline-start md:text-end mb-10">
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<time class="font-mono italic">2024年初 - 9月</time>
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<div class="text-lg font-black text-gray-200">政策酝酿与预期</div>
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国务院国资委首次明确将市值管理纳入央企负责人业绩考核，为全年政策定下基调。证监会及新“国九条”多次提及制定市值管理指引，市场预期持续升温。
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</div>
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<hr class="bg-purple-500/50"/>
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</li>
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<li>
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<hr class="bg-purple-500/50"/>
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<div class="timeline-middle">
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<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 20 20" fill="currentColor" class="h-5 w-5 text-purple-400"><path fill-rule="evenodd" d="M9.653 16.915l-.005-.003-.019-.01a20.759 20.759 0 01-1.162-.682 22.045 22.045 0 01-2.582-1.9-22.247 22.247 0 01-3.664-3.663 22.617 22.617 0 01-1.9-2.582 20.759 20.759 0 01-.682-1.162l-.01-.019a1.834 1.834 0 01-.003-.005 1.832 1.832 0 01.006-.004l.004-.002a.433.433 0 01.03-.022.42.42 0 01.034-.017.414.414 0 01.044-.012l.028-.006l.042-.007.047-.006.05-.005.054-.005.055-.004.058-.003l.06-.003.06-.002.063-.002.065-.001l.066-.001.067.001.065.001.063.002.06.002.06.003.058.003.055.004.054.005.05.005.047.006.042.007.028.006.044.012.034.017a.42.42 0 01.03.022l.004.002.006.004a1.832 1.832 0 01.003.005l.005.003.019.01.01.019a20.759 20.759 0 011.162.682 22.045 22.045 0 012.582 1.9 22.247 22.247 0 013.664 3.663 22.617 22.617 0 011.9 2.582 20.759 20.759 0 01.682 1.162l.01.019a1.834 1.834 0 01.003.005 1.832 1.832 0 01-.006.004l-.004.002a.433.433 0 01-.03.022.42.42 0 01-.034.017.414.414 0 01-.044.012l-.028-.006l-.042-.007l-.047-.006l-.05-.005l-.054-.005l-.055-.004l-.058-.003l-.06-.003l-.06-.002l-.063-.002l-.065-.001l-.066-.001l-.067.001l-.065.001l-.063.002l-.06.002l-.06.003l-.058.003l-.055.004l-.054.005l-.05.005l-.047.006l-.042.007l-.028.006l-.044.012l-.034.017a.42.42 0 01-.03.022l-.004.002l-.006.004a1.832 1.832 0 01-.003.005z" clip-rule="evenodd" /></svg>
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</div>
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<div class="timeline-end mb-10">
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<time class="font-mono italic">2024年9月24日</time>
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<div class="text-lg font-black text-gray-200">征求意见稿发布</div>
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证监会发布《市值管理指引（征求意见稿）》，首次系统性提出要求，<strong>明确点名“长期破净公司”</strong>需制定并披露估值提升计划，引发市场高度关注。
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</div>
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<hr class="bg-purple-500/50"/>
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</li>
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<li>
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<hr class="bg-purple-500/50"/>
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<div class="timeline-middle">
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<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 20 20" fill="currentColor" class="h-5 w-5 text-purple-400"><path fill-rule="evenodd" d="M9.653 16.915l-.005-.003-.019-.01a20.759 20.759 0 01-1.162-.682 22.045 22.045 0 01-2.582-1.9-22.247 22.247 0 01-3.664-3.663 22.617 22.617 0 01-1.9-2.582 20.759 20.759 0 01-.682-1.162l-.01-.019a1.834 1.834 0 01-.003-.005 1.832 1.832 0 01.006-.004l.004-.002a.433.433 0 01.03-.022.42.42 0 01.034-.017.414.414 0 01.044-.012l.028-.006l.042-.007.047-.006.05-.005.054-.005.055-.004.058-.003l.06-.003.06-.002.063-.002.065-.001l.066-.001.067.001.065.001.063.002.06.002.06.003.058.003.055.004.054.005.05.005.047.006.042.007.028.006.044.012.034.017a.42.42 0 01.03.022l.004.002.006.004a1.832 1.832 0 01.003.005l.005.003.019.01.01.019a20.759 20.759 0 011.162.682 22.045 22.045 0 012.582 1.9 22.247 22.247 0 013.664 3.663 22.617 22.617 0 011.9 2.582 20.759 20.759 0 01.682 1.162l.01.019a1.834 1.834 0 01.003.005 1.832 1.832 0 01-.006.004l-.004.002a.433.433 0 01-.03.022.42.42 0 01-.034.017.414.414 0 01-.044.012l-.028-.006l-.042-.007l-.047-.006l-.05-.005l-.054-.005l-.055-.004l-.058-.003l-.06-.003l-.06-.002l-.063-.002l-.065-.001l-.066-.001l-.067.001l-.065.001l-.063.002l-.06.002l-.06.003l-.058.003l-.055.004l-.054.005l-.05.005l-.047.006l-.042.007l-.028.006l-.044.012l-.034.017a.42.42 0 01-.03.022l-.004.002l-.006.004a1.832 1.832 0 01-.003.005z" clip-rule="evenodd" /></svg>
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</div>
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<div class="timeline-start md:text-end mb-10">
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<time class="font-mono italic">2024年11月15日</time>
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<div class="text-lg font-black text-gray-200">正式文件落地</div>
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证监会发布《市值管理指引》正式稿。对长期破净公司范围增加“低于所处行业平均水平”条件，要求更精准务实。市场反应强烈，破净股指数当日逆势<strong>大涨逾2.6%</strong>。
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</div>
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<hr class="bg-purple-500/50"/>
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</li>
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<li>
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<hr class="bg-purple-500/50"/>
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<div class="timeline-middle">
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<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 20 20" fill="currentColor" class="h-5 w-5 text-purple-400"><path fill-rule="evenodd" d="M9.653 16.915l-.005-.003-.019-.01a20.759 20.759 0 01-1.162-.682 22.045 22.045 0 01-2.582-1.9-22.247 22.247 0 01-3.664-3.663 22.617 22.617 0 01-1.9-2.582 20.759 20.759 0 01-.682-1.162l-.01-.019a1.834 1.834 0 01-.003-.005 1.832 1.832 0 01.006-.004l.004-.002a.433.433 0 01.03-.022.42.42 0 01.034-.017.414.414 0 01.044-.012l.028-.006l.042-.007.047-.006.05-.005.054-.005.055-.004.058-.003l.06-.003.06-.002.063-.002.065-.001l.066-.001.067.001.065.001.063.002.06.002.06.003.058.003.055.004.054.005.05.005.047.006.042.007.028.006.044.012.034.017a.42.42 0 01.03.022l.004.002.006.004a1.832 1.832 0 01.003.005l.005.003.019.01.01.019a20.759 20.759 0 011.162.682 22.045 22.045 0 012.582 1.9 22.247 22.247 0 013.664 3.663 22.617 22.617 0 011.9 2.582 20.759 20.759 0 01.682 1.162l.01.019a1.834 1.834 0 01.003.005 1.832 1.832 0 01-.006.004l-.004.002a.433.433 0 01-.03.022.42.42 0 01-.034.017.414.414 0 01-.044.012l-.028-.006l-.042-.007l-.047-.006l-.05-.005l-.054-.005l-.055-.004l-.058-.003l-.06-.003l-.06-.002l-.063-.002l-.065-.001l-.066-.001l-.067.001l-.065.001l-.063.002l-.06.002l-.06.003l-.058.003l-.055.004l-.054.005l-.05.005l-.047.006l-.042.007l-.028.006l-.044.012l-.034.017a.42.42 0 01-.03.022l-.004.002l-.006.004a1.832 1.832 0 01-.003.005z" clip-rule="evenodd" /></svg>
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</div>
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<div class="timeline-end">
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<time class="font-mono italic">2024年12月18日</time>
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<div class="text-lg font-black text-gray-200">国资委政策加码</div>
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国资委印发相关《意见》，关键在于<strong>明确将市值管理纳入中央企业负责人经营业绩考核</strong>。被市场解读为从“指引”到“硬约束”的升级，为破净央国企估值修复提供最强催化剂。
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</div>
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</li>
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</ul>
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</div>
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</section>
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<!-- 2. 核心逻辑与市场认知 -->
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<section>
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<h2 class="section-title">核心逻辑与市场认知</h2>
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<div class="bento-grid">
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<div class="bento-item bento-item-span-12 md:bento-item-span-8 glass-card p-6 md:p-8 space-y-4">
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<h3 class="font-bold text-xl text-cyan-300">核心驱动力</h3>
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<ol class="list-decimal list-inside space-y-2 text-gray-300">
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<li><strong>政策“硬约束”</strong>: 证监会《指引》要求“长期破净且低于行业均值”的公司<strong>必须</strong>制定并披露估值提升计划，并定期评估、说明，构成信息披露层面的“硬约束”。</li>
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<li><strong>考核“指挥棒”</strong>: 国资委《意见》将市值管理成效纳入央企负责人经营业绩考核，意味着“股价也是业绩的一部分”，从根本上改变了过去部分央国企对市值漠不关心的状态。</li>
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<li><strong>解决融资困境</strong>: 银行等行业因全面破净，其股权再融资和可转债转股均受限。提升市值（回归净资产以上）成为打通资本补充渠道的<strong>现实且迫切的需求</strong>。</li>
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</ol>
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<h3 class="font-bold text-xl text-cyan-300 mt-6">市场热度与情绪</h3>
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<p class="text-gray-300">市场热度极高。政策发布的关键节点（9月25日、11月18日）均引发破净股集体涨停潮。研报和路演密集，市场情绪整体<strong>乐观</strong>，普遍认为这是一轮确定性较高的估值修复行情，尤其看好央国企背景的破净股。</p>
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</div>
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<div class="bento-item bento-item-span-12 md:bento-item-span-4 glass-card p-6">
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<h3 class="font-bold text-xl text-rose-300 mb-4">关键预期差分析</h3>
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<ul class="space-y-4 text-gray-300">
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<li>
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<strong class="text-rose-400">📈 涨幅表现预期差:</strong>
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<p class="text-sm">市场普遍认为破净股应有超额收益，但数据显示，政策发酵期内(9/25-11/18)，<strong>破净股平均涨幅(22.4%)甚至略逊于未破净股(23.5%)</strong>。这揭示市场并非无脑买入，而是在其中寻找质优标的。</p>
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</li>
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<li>
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<strong class="text-rose-400">⚙️ 价值创造预期差:</strong>
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<p class="text-sm">市场短期聚焦于回购、分红。但日本经验表明，无基本面(ROE)支撑的估值提升可能在一年后回落，部分公司可能构成<strong>“估值陷阱”</strong>。</p>
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</li>
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<li>
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<strong class="text-rose-400">🎯 政策精度预期差:</strong>
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<p class="text-sm">正式稿增加“低于行业平均水平”的约束，精准打击行业内表现更差的公司，缩小了打击面。例如，仅约<strong>50%的银行</strong>需强制披露计划，而非全部。</p>
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</li>
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</ul>
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</div>
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</div>
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</section>
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<!-- 3. 数据可视化 -->
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<section>
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<h2 class="section-title">数据透视</h2>
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||
<div class="bento-grid">
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-5 glass-card p-6">
|
||
<h3 class="font-bold text-lg text-gray-200 text-center mb-2">破净股行业分布</h3>
|
||
<div id="industry-chart" class="w-full h-80"></div>
|
||
</div>
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-7 glass-card p-6">
|
||
<h3 class="font-bold text-lg text-gray-200 text-center mb-2">部分建筑央企PB估值对比 (倍)</h3>
|
||
<div id="pb-chart" class="w-full h-80"></div>
|
||
</div>
|
||
</div>
|
||
</section>
|
||
|
||
<!-- 4. 产业链与核心公司 -->
|
||
<section>
|
||
<h2 class="section-title">投资逻辑主线与核心公司</h2>
|
||
<div class="bento-grid">
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-7 glass-card p-6 md:p-8">
|
||
<h3 class="font-bold text-xl text-cyan-300 mb-4">投资策略组合图谱</h3>
|
||
<ul class="space-y-3 text-gray-300">
|
||
<li><strong>核心政策标的 (压力最大)</strong>: <span class="badge badge-primary">破净+央国企</span>。直接受双重监管，是政策核心作用对象。集中于建筑 (中国铁建)、交运 (大秦铁路)、钢铁、银行。</li>
|
||
<li><strong>价值返还主线</strong>: <span class="badge badge-accent">破净+高股息</span>。通过提升分红回报股东，是市值管理最直接手段。多见于煤炭 (潞安环能)、电力、部分地产。</li>
|
||
<li><strong>资产重组主线</strong>: <span class="badge badge-secondary">破净+并购重组</span>。利用估值洼地，通过资产注入或产业整合提升价值。涉及券商 (国泰君安)、钢铁 (本钢板材)等。</li>
|
||
<li><strong>基本面支撑主线</strong>: <span class="badge badge-info">破净+绩优股</span>。经营稳健，ROE较高，修复确定性高。如港口 (招商港口)、环保、医药 (吉林敖东)。</li>
|
||
<li><strong>高风险博弈主线</strong>: <span class="badge badge-warning">破净+低价股</span>。基本面或存瑕疵，但股价低、弹性大，是游资博弈重点。多为地产、传统制造业。</li>
|
||
</ul>
|
||
</div>
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-5 glass-card p-6 md:p-8">
|
||
<h3 class="font-bold text-xl text-cyan-300 mb-4">核心玩家对比</h3>
|
||
<div class="space-y-4">
|
||
<div>
|
||
<h4 class="font-semibold text-gray-100">领导者 / 逻辑最纯粹者</h4>
|
||
<p class="text-sm text-gray-400">以<strong>中国建筑(PB 0.5x)、中国铁建(PB 0.5x)</strong>为代表的建筑央企。完美符合“指数成分股 + 长期破净 + 央企”三重身份，是政策压力的最中心，行动将成风向标。</p>
|
||
</div>
|
||
<div>
|
||
<h4 class="font-semibold text-gray-100">追赶者 / 高弹性者</h4>
|
||
<p class="text-sm text-gray-400">以<strong>五矿资本(PB 0.48x)、中油资本(PB 0.69x)</strong>为代表的央企金控平台。PB极低，存在通过资产整合、分拆上市等方式进行市值管理的较大空间。</p>
|
||
</div>
|
||
<div>
|
||
<h4 class="font-semibold text-gray-100">特殊群体 / 逻辑复杂者</h4>
|
||
<p class="text-sm text-gray-400"><strong>银行板块</strong>。集体破净，但部分银行不低于行业均值，压力相对小；资产质量是低估值核心原因，非政策能轻易解决；提升估值是“刚需”但手段有限，修复或缓慢分化。</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
</section>
|
||
|
||
<!-- 5. 催化剂与风险 -->
|
||
<section>
|
||
<h2 class="section-title">催化剂与潜在风险</h2>
|
||
<div class="bento-grid">
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-6 glass-card p-6 md:p-8 space-y-4">
|
||
<h3 class="font-bold text-xl text-emerald-300">未来关键催化剂 (3-6个月)</h3>
|
||
<ul class="list-disc list-inside space-y-2 text-gray-300">
|
||
<li><strong>首批“估值提升计划”集中披露</strong>: 计划的具体性、可量化性和执行力度将是检验诚意和行情深化的试金石 (如明确的回购金额、分红比例承诺)。</li>
|
||
<li><strong>央企负责人年度考核方案公布</strong>: 国资委如何将市值管理具体量化纳入考核，其权重和奖惩机制将直接影响央企执行动力。</li>
|
||
<li><strong>地方国资委的跟进与试点</strong>: 地方国资市值管理试点若能形成示范效应，将进一步催化地方国企的估值修复。</li>
|
||
</ul>
|
||
</div>
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-6 glass-card p-6 md:p-8 space-y-4">
|
||
<h3 class="font-bold text-xl text-red-400">潜在风险与挑战</h3>
|
||
<ul class="list-disc list-inside space-y-2 text-gray-300">
|
||
<li><strong>商业化风险 (估值陷阱)</strong>: 最大的风险在于混淆“价格”与“价值”。部分公司长期破净是其商业模式衰退、资产质量低劣的合理反映。强制性市值管理若无基本面改善，最终可能被证伪。</li>
|
||
<li><strong>政策执行风险</strong>: 公司可能以“喊口号”式或象征性动作应付监管，无法带来实质改变。政策边际刺激效应也可能递减。</li>
|
||
<li><strong>信息交叉验证风险</strong>: <strong>新闻渲染的“暴涨” vs 数据揭示的“短期跑输大盘”</strong>，表明市场交易逻辑比表象更复杂，资金并非简单涌入所有破净股，必须精选个股。</li>
|
||
</ul>
|
||
</div>
|
||
</div>
|
||
</section>
|
||
|
||
<!-- 6. 综合结论与投资启示 -->
|
||
<section>
|
||
<div class="bento-grid">
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-8 glass-card p-6 md:p-8">
|
||
<h2 class="section-title">综合结论与投资启示</h2>
|
||
<p class="mb-4 text-gray-300">该概念目前处于从<strong>“主题炒作”向“基本面驱动”过渡的关键阶段</strong>。政策提供了史无前例的催化剂和“看涨期权”，但最终的收益来源必然是公司的价值创造。简单的“炒地图”模式已近尾声，下一阶段将是基于公司实际行动和基本面质地的阿尔法行情。</p>
|
||
<h4 class="font-bold text-lg text-amber-300 mt-6">最具投资价值的细分方向：</h4>
|
||
<p class="mt-2 p-4 bg-white/5 rounded-xl text-gray-200">
|
||
<strong>“破净 + 央国企 + 稳健ROE/高股息潜力”</strong> 是当前确定性、赔率和胜率结合得最好的方向。
|
||
<ul class="list-disc list-inside text-sm mt-2 text-gray-400">
|
||
<li><strong>政策压力最强</strong>: 直接受国资委考核，执行动力最足。</li>
|
||
<li><strong>财务实力支撑</strong>: 通常拥有稳定现金流，有能力执行回购和分红。</li>
|
||
<li><strong>隐含安全边际</strong>: 稳健的ROE意味着其破净并非完全因为经营恶化，修复逻辑更顺畅。</li>
|
||
</ul>
|
||
<p class="mt-2 text-sm text-gray-300">重点关注：<strong>建筑、交通运输、电力、煤炭</strong>等领域的龙头央国企。</p>
|
||
</p>
|
||
</div>
|
||
<div class="bento-item bento-item-span-12 md:bento-item-span-4 glass-card p-6 md:p-8">
|
||
<h3 class="font-bold text-xl text-cyan-300 mb-4">需重点跟踪验证的关键指标</h3>
|
||
<ol class="list-decimal list-inside space-y-3 text-gray-300 text-sm">
|
||
<li><strong>《估值提升计划》质量</strong>: 是否包含明确、可量化的硬指标。</li>
|
||
<li><strong>资本运作实际规模</strong>: 回购、增持数据是否与计划匹配。</li>
|
||
<li><strong>PB估值相对变化</strong>: 与行业均值的差距是否在缩小。</li>
|
||
<li><strong>ROE和分红率趋势</strong>: 这是验证价值创造的根本指标。</li>
|
||
</ol>
|
||
</div>
|
||
</div>
|
||
</section>
|
||
|
||
<!-- 7. 关联个股列表 -->
|
||
<section>
|
||
<h2 class="section-title">关联个股列表</h2>
|
||
<div class="glass-card p-2 sm:p-4 overflow-x-auto">
|
||
<table class="table daisy-table w-full">
|
||
<thead>
|
||
<tr>
|
||
<th>股票名称</th>
|
||
<th>股票代码</th>
|
||
<th>核心逻辑</th>
|
||
<th>其他标签</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
<!-- Data will be injected by JS -->
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</section>
|
||
|
||
</main>
|
||
</div>
|
||
|
||
<script>
|
||
document.addEventListener('DOMContentLoaded', function () {
|
||
const stockData = {
|
||
"市值管理16条-破净股(241116)": {
|
||
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|
||
{ "stock": "建发股份", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600153" },
|
||
{ "stock": "厦门国贸", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600755" },
|
||
{ "stock": "香江控股", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600162" },
|
||
{ "stock": "好想你", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "002582" },
|
||
{ "stock": "荣安地产", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "000517" },
|
||
{ "stock": "恒源煤电", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600971" },
|
||
{ "stock": "联发股份", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "002394" },
|
||
{ "stock": "百隆东方", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "601339" },
|
||
{ "stock": "潞安环能", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "601699" },
|
||
{ "stock": "塔牌集团", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "002233" },
|
||
{ "stock": "威孚高科", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "000581" },
|
||
{ "stock": "兰花科创", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600123" },
|
||
{ "stock": "冀中能源", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "000937" },
|
||
{ "stock": "雅戈尔", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600177" },
|
||
{ "stock": "宝新能源", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "000690" },
|
||
{ "stock": "中国平安", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "601318" },
|
||
{ "stock": "平煤股份", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "601666" },
|
||
{ "stock": "华阳股份", "reason": "破净股+高股息", "其他标签": "股息率>6%，非银行", "stock_code": "600348" },
|
||
{ "stock": "东和新材", "reason": "破净股+并购重组", "stock_code": "920792" },
|
||
{ "stock": "亚泰集团", "reason": "破净股+并购重组", "stock_code": "600881" },
|
||
{ "stock": "华夏幸福", "reason": "破净股+并购重组", "stock_code": "600340" },
|
||
{ "stock": "国泰君安", "reason": "破净股+并购重组" },
|
||
{ "stock": "冠城大通", "reason": "破净股+并购重组" },
|
||
{ "stock": "安通控股", "reason": "破净股+并购重组", "stock_code": "600179" },
|
||
{ "stock": "本钢板材", "reason": "破净股+并购重组", "stock_code": "000761" },
|
||
{ "stock": "渤海股份", "reason": "破净股+并购重组", "stock_code": "000605" },
|
||
{ "stock": "好莱客", "reason": "破净股+绩优股", "stock_code": "603898" },
|
||
{ "stock": "帅丰电器", "reason": "破净股+绩优股", "stock_code": "605336" },
|
||
{ "stock": "东星医疗", "reason": "破净股+绩优股", "stock_code": "301290" },
|
||
{ "stock": "金达莱", "reason": "破净股+绩优股", "stock_code": "688057" },
|
||
{ "stock": "兆丰股份", "reason": "破净股+绩优股", "stock_code": "300695" },
|
||
{ "stock": "同德化工", "reason": "破净股+绩优股", "stock_code": "002360" },
|
||
{ "stock": "力生制药", "reason": "破净股+绩优股", "stock_code": "002393" },
|
||
{ "stock": "安旭生物", "reason": "破净股+绩优股", "stock_code": "688075" },
|
||
{ "stock": "浦东金桥", "reason": "破净股+绩优股", "stock_code": "600639" },
|
||
{ "stock": "三祥科技", "reason": "破净股+绩优股", "stock_code": "920195" },
|
||
{ "stock": "绿通科技", "reason": "破净股+绩优股", "stock_code": "301322" },
|
||
{ "stock": "吉林敖东", "reason": "破净股+绩优股", "stock_code": "000623" },
|
||
{ "stock": "圣元环保", "reason": "破净股+绩优股", "stock_code": "300867" },
|
||
{ "stock": "宏力达", "reason": "破净股+绩优股", "stock_code": "688330" },
|
||
{ "stock": "华设集团", "reason": "破净股+绩优股", "stock_code": "603018" },
|
||
{ "stock": "创力集团", "reason": "破净股+绩优股", "stock_code": "603012" },
|
||
{ "stock": "甘咨询", "reason": "破净股+绩优股", "stock_code": "000779" },
|
||
{ "stock": "北部湾港", "reason": "破净股+绩优股", "stock_code": "000582" },
|
||
{ "stock": "星昊医药", "reason": "破净股+绩优股", "stock_code": "920017" },
|
||
{ "stock": "嘉曼服饰", "reason": "破净股+绩优股", "stock_code": "301276" },
|
||
{ "stock": "辰欣药业", "reason": "破净股+绩优股", "stock_code": "603367" },
|
||
{ "stock": "招商港口", "reason": "破净股+绩优股", "stock_code": "001872" },
|
||
{ "stock": "创业环保", "reason": "破净股+绩优股", "stock_code": "600874" },
|
||
{ "stock": "河钢资源", "reason": "破净股+绩优股", "stock_code": "000923" },
|
||
{ "stock": "中新集团", "reason": "破净股+绩优股", "stock_code": "601512" },
|
||
{ "stock": "旺能环境", "reason": "破净股+绩优股", "stock_code": "002034" },
|
||
{ "stock": "锦泓集团", "reason": "破净股+绩优股", "stock_code": "603518" },
|
||
{ "stock": "城发环境", "reason": "破净股+绩优股", "stock_code": "000885" },
|
||
{ "stock": "大商股份", "reason": "破净股+绩优股", "stock_code": "600694" },
|
||
{ "stock": "华侨城A", "reason": "破净股+央国企" },
|
||
{ "stock": "新钢股份", "reason": "破净股+央国企", "stock_code": "600782" },
|
||
{ "stock": "鞍钢股份", "reason": "破净股+央国企", "stock_code": "000898" },
|
||
{ "stock": "信达地产", "reason": "破净股+央国企", "stock_code": "600657" },
|
||
{ "stock": "中国铁建", "reason": "破净股+央国企", "stock_code": "601186" },
|
||
{ "stock": "光大银行", "reason": "破净股+央国企", "stock_code": "601818" },
|
||
{ "stock": "中国中铁", "reason": "破净股+央国企", "stock_code": "601390" },
|
||
{ "stock": "中国交建", "reason": "破净股+央国企", "stock_code": "601800" },
|
||
{ "stock": "碧水源", "reason": "破净股+央国企", "stock_code": "300070" },
|
||
{ "stock": "华锦股份", "reason": "破净股+央国企", "stock_code": "000059" },
|
||
{ "stock": "海新能科", "reason": "破净股+央国企", "stock_code": "300072" },
|
||
{ "stock": "阳光股份", "reason": "破净股+低价股" },
|
||
{ "stock": "河钢股份", "reason": "破净股+低价股", "stock_code": "000709" },
|
||
{ "stock": "苏宁环球", "reason": "破净股+低价股", "stock_code": "000718" },
|
||
{ "stock": "启迪环境", "reason": "破净股+低价股", "stock_code": "000826" },
|
||
{ "stock": "福星股份", "reason": "破净股+低价股", "stock_code": "000926" },
|
||
{ "stock": "利欧股份", "reason": "破净股+低价股", "stock_code": "002131" },
|
||
{ "stock": "荣盛发展", "reason": "破净股+低价股", "stock_code": "002146" },
|
||
{ "stock": "普邦股份", "reason": "破净股+低价股", "stock_code": "002663" },
|
||
{ "stock": "凌钢股份", "reason": "破净股+低价股", "stock_code": "600231" },
|
||
{ "stock": "酒钢宏兴", "reason": "破净股+低价股", "stock_code": "600307" },
|
||
{ "stock": "美克家居", "reason": "破净股+低价股", "stock_code": "600337" },
|
||
{ "stock": "安泰集团", "reason": "破净股+低价股", "stock_code": "600408" },
|
||
{ "stock": "栖霞建设", "reason": "破净股+低价股", "stock_code": "600533" },
|
||
{ "stock": "绿地控股", "reason": "破净股+低价股", "stock_code": "600606" },
|
||
{ "stock": "光大嘉宝", "reason": "破净股+低价股", "stock_code": "600622" },
|
||
{ "stock": "阳煤化工", "reason": "破净股+低价股" },
|
||
{ "stock": "光明地产", "reason": "破净股+低价股", "stock_code": "600708" },
|
||
{ "stock": "马钢股份", "reason": "破净股+低价股", "stock_code": "600808" },
|
||
{ "stock": "东方集团", "reason": "破净股+低价股" },
|
||
{ "stock": "文峰股份", "reason": "破净股+低价股", "stock_code": "601010" },
|
||
{ "stock": "吉视传媒", "reason": "破净股+低价股", "stock_code": "601929" },
|
||
{ "stock": "华丽家族", "reason": "破净股+低价股", "stock_code": "600503" },
|
||
{ "stock": "腾达建设", "reason": "破净股+低价股", "stock_code": "600512" },
|
||
{ "stock": "卓郎智能", "reason": "破净股+低价股", "stock_code": "600545" },
|
||
{ "stock": "山鹰国际", "reason": "破净股+低价股", "stock_code": "600567" },
|
||
{ "stock": "安阳钢铁", "reason": "破净股+低价股", "stock_code": "600569" },
|
||
{ "stock": "亚泰集团", "reason": "破净股+低价股", "stock_code": "600881" },
|
||
{ "stock": "汇鸿集团", "reason": "破净股+低价股" }
|
||
]
|
||
}
|
||
};
|
||
|
||
const tableBody = document.querySelector('.daisy-table tbody');
|
||
const stocks = stockData["市值管理16条-破净股(241116)"]["8DEBB9AA-D3D9-4A2E-B550-0727FE5645C1.jpg"];
|
||
|
||
stocks.forEach(stock => {
|
||
const row = document.createElement('tr');
|
||
row.className = 'hover:bg-opacity-50 transition-colors duration-200';
|
||
|
||
let stockCodeHtml = stock.stock_code ?
|
||
`<a href="https://valuefrontier.cn/company?scode=${stock.stock_code}" target="_blank" class="text-cyan-400 hover:text-cyan-300 transition-colors">${stock.stock_code}</a>` :
|
||
`<span class="text-gray-500">N/A</span>`;
|
||
|
||
let reasonHtml = stock.reason.replace(/\+/g, ' + ');
|
||
let reasonBadge = '';
|
||
if (reasonHtml.includes('高股息')) reasonBadge += '<div class="badge badge-accent badge-outline text-xs mr-1">高股息</div>';
|
||
if (reasonHtml.includes('并购重组')) reasonBadge += '<div class="badge badge-secondary badge-outline text-xs mr-1">并购重组</div>';
|
||
if (reasonHtml.includes('绩优股')) reasonBadge += '<div class="badge badge-info badge-outline text-xs mr-1">绩优股</div>';
|
||
if (reasonHtml.includes('央国企')) reasonBadge += '<div class="badge badge-primary badge-outline text-xs mr-1">央国企</div>';
|
||
if (reasonHtml.includes('低价股')) reasonBadge += '<div class="badge badge-warning badge-outline text-xs mr-1">低价股</div>';
|
||
|
||
row.innerHTML = `
|
||
<td class="font-semibold text-gray-200">${stock.stock}</td>
|
||
<td>${stockCodeHtml}</td>
|
||
<td class="flex items-center flex-wrap">${reasonBadge}</td>
|
||
<td class="text-gray-400 text-sm">${stock['其他标签'] || ''}</td>
|
||
`;
|
||
|
||
tableBody.appendChild(row);
|
||
});
|
||
|
||
// ECharts Initialization
|
||
const industryChart = echarts.init(document.getElementById('industry-chart'));
|
||
const pbChart = echarts.init(document.getElementById('pb-chart'));
|
||
|
||
const chartTextStyle = {
|
||
color: '#b0b0b0',
|
||
fontSize: 12
|
||
};
|
||
|
||
const industryOption = {
|
||
tooltip: {
|
||
trigger: 'item',
|
||
backgroundColor: 'rgba(20, 20, 40, 0.8)',
|
||
borderColor: '#4A00E0',
|
||
textStyle: { color: '#fff' }
|
||
},
|
||
legend: {
|
||
top: '5%',
|
||
left: 'center',
|
||
textStyle: chartTextStyle
|
||
},
|
||
series: [
|
||
{
|
||
name: '行业分布',
|
||
type: 'pie',
|
||
radius: ['40%', '70%'],
|
||
avoidLabelOverlap: false,
|
||
itemStyle: {
|
||
borderRadius: 10,
|
||
borderColor: '#0c0a15',
|
||
borderWidth: 2
|
||
},
|
||
label: { show: false, position: 'center' },
|
||
emphasis: {
|
||
label: {
|
||
show: true,
|
||
fontSize: 20,
|
||
fontWeight: 'bold',
|
||
color: '#fff'
|
||
}
|
||
},
|
||
labelLine: { show: false },
|
||
data: [
|
||
{ value: 30, name: '房地产' },
|
||
{ value: 25, name: '银行' },
|
||
{ value: 18, name: '建筑装饰' },
|
||
{ value: 12, name: '交通运输' },
|
||
{ value: 10, name: '钢铁' },
|
||
{ value: 5, name: '其他' }
|
||
]
|
||
}
|
||
],
|
||
color: ['#9b59b6', '#3498db', '#e67e22', '#2ecc71', '#f1c40f', '#e74c3c']
|
||
};
|
||
|
||
const pbOption = {
|
||
tooltip: {
|
||
trigger: 'axis',
|
||
axisPointer: { type: 'shadow' },
|
||
backgroundColor: 'rgba(20, 20, 40, 0.8)',
|
||
borderColor: '#4A00E0',
|
||
textStyle: { color: '#fff' }
|
||
},
|
||
grid: {
|
||
left: '3%', right: '4%', bottom: '3%', containLabel: true
|
||
},
|
||
xAxis: {
|
||
type: 'category',
|
||
data: ['中国建筑', '中国铁建', '中材国际', '上海建工', '四川路桥'],
|
||
axisLine: { lineStyle: { color: '#444' } },
|
||
axisLabel: { color: '#b0b0b0' }
|
||
},
|
||
yAxis: {
|
||
type: 'value',
|
||
axisLine: { show: true, lineStyle: { color: '#444' } },
|
||
splitLine: { lineStyle: { color: '#2a2a3e' } },
|
||
axisLabel: { color: '#b0b0b0' }
|
||
},
|
||
series: [{
|
||
name: 'PB估值',
|
||
type: 'bar',
|
||
barWidth: '40%',
|
||
data: [0.5, 0.5, 0.6, 0.7, 0.9],
|
||
itemStyle: {
|
||
color: new echarts.graphic.LinearGradient(0, 0, 0, 1, [
|
||
{ offset: 0, color: '#833ab4' },
|
||
{ offset: 1, color: '#fd1d1d' }
|
||
]),
|
||
borderRadius: [5, 5, 0, 0]
|
||
},
|
||
emphasis: {
|
||
itemStyle: {
|
||
color: new echarts.graphic.LinearGradient(0, 0, 0, 1, [
|
||
{ offset: 0, color: '#a35ac4' },
|
||
{ offset: 1, color: '#ff4d4d' }
|
||
])
|
||
}
|
||
},
|
||
}]
|
||
};
|
||
|
||
industryChart.setOption(industryOption);
|
||
pbChart.setOption(pbOption);
|
||
|
||
window.addEventListener('resize', () => {
|
||
industryChart.resize();
|
||
pbChart.resize();
|
||
});
|
||
});
|
||
</script>
|
||
|
||
</body>
|
||
</html> |