497 lines
33 KiB
HTML
497 lines
33 KiB
HTML
<!DOCTYPE html>
|
||
<html lang="zh-CN" data-theme="night">
|
||
<head>
|
||
<meta charset="UTF-8">
|
||
<meta name="viewport" content="width=device-width, initial-scale=1.0">
|
||
<title>央国企 (SOE) 深度投研报告</title>
|
||
<link href="https://cdn.jsdelivr.net/npm/daisyui@4.10.1/dist/full.min.css" rel="stylesheet" type="text/css" />
|
||
<script src="https://cdn.tailwindcss.com/3.4.3"></script>
|
||
<script defer src="https://cdn.jsdelivr.net/npm/alpinejs@3.13.10/dist/cdn.min.js"></script>
|
||
<script src="https://cdn.jsdelivr.net/npm/echarts@5.5.0/dist/echarts.min.js"></script>
|
||
<link rel="preconnect" href="https://fonts.googleapis.com">
|
||
<link rel="preconnect" href="https://fonts.gstatic.com" crossorigin>
|
||
<link href="https://fonts.googleapis.com/css2?family=Orbitron:wght@400;700&family=Noto+Sans+SC:wght@300;400;500;700&display=swap" rel="stylesheet">
|
||
<style>
|
||
body {
|
||
font-family: 'Noto Sans SC', sans-serif;
|
||
background-color: #0a091e;
|
||
background-image:
|
||
radial-gradient(circle at 15% 85%, rgba(66, 153, 225, 0.2), transparent 40%),
|
||
radial-gradient(circle at 85% 20%, rgba(128, 90, 213, 0.2), transparent 40%),
|
||
radial-gradient(circle at 50% 50%, rgba(45, 212, 191, 0.1), transparent 50%);
|
||
background-attachment: fixed;
|
||
color: #e0e0e0;
|
||
}
|
||
.font-orbitron {
|
||
font-family: 'Orbitron', sans-serif;
|
||
}
|
||
.glass-card {
|
||
background: rgba(18, 18, 40, 0.6);
|
||
backdrop-filter: blur(16px) saturate(180%);
|
||
-webkit-backdrop-filter: blur(16px) saturate(180%);
|
||
border: 1px solid rgba(255, 255, 255, 0.125);
|
||
border-radius: 2rem; /* 极致圆角 */
|
||
box-shadow: 0 0 40px rgba(66, 153, 225, 0.1), 0 0 60px rgba(128, 90, 213, 0.1);
|
||
transition: all 0.3s ease;
|
||
}
|
||
.glass-card:hover {
|
||
transform: translateY(-5px) scale(1.01);
|
||
box-shadow: 0 0 60px rgba(66, 153, 225, 0.2), 0 0 80px rgba(128, 90, 213, 0.2);
|
||
}
|
||
.bento-grid {
|
||
display: grid;
|
||
grid-template-columns: repeat(auto-fit, minmax(300px, 1fr));
|
||
gap: 1.5rem;
|
||
}
|
||
@media (min-width: 1024px) {
|
||
.bento-grid {
|
||
grid-template-columns: repeat(6, 1fr);
|
||
}
|
||
.bento-span-1 { grid-column: span 1; }
|
||
.bento-span-2 { grid-column: span 2; }
|
||
.bento-span-3 { grid-column: span 3; }
|
||
.bento-span-4 { grid-column: span 4; }
|
||
.bento-span-6 { grid-column: span 6; }
|
||
.bento-row-span-2 { grid-row: span 2; }
|
||
}
|
||
.title-glow {
|
||
text-shadow: 0 0 8px rgba(199, 210, 254, 0.6), 0 0 16px rgba(167, 139, 250, 0.4);
|
||
}
|
||
.timeline {
|
||
position: relative;
|
||
padding-left: 50px;
|
||
}
|
||
.timeline::before {
|
||
content: '';
|
||
position: absolute;
|
||
left: 20px;
|
||
top: 0;
|
||
bottom: 0;
|
||
width: 2px;
|
||
background: rgba(128, 90, 213, 0.3);
|
||
}
|
||
.timeline-item {
|
||
position: relative;
|
||
}
|
||
.timeline-item::before {
|
||
content: '';
|
||
position: absolute;
|
||
left: -39px;
|
||
top: 5px;
|
||
width: 18px;
|
||
height: 18px;
|
||
border-radius: 50%;
|
||
background: #4A5568;
|
||
border: 3px solid #805AD5;
|
||
z-index: 1;
|
||
}
|
||
.table th, .table td {
|
||
border-color: rgba(255, 255, 255, 0.15);
|
||
}
|
||
.table thead th {
|
||
background-color: rgba(255, 255, 255, 0.05);
|
||
}
|
||
.tab-active {
|
||
background-color: rgba(128, 90, 213, 0.4) !important;
|
||
border-color: rgba(128, 90, 213, 0.8) !important;
|
||
color: white !important;
|
||
}
|
||
</style>
|
||
</head>
|
||
<body class="p-4 sm:p-6 lg:p-8">
|
||
<div class="max-w-screen-2xl mx-auto space-y-8">
|
||
|
||
<!-- Header -->
|
||
<header class="text-center p-6 glass-card">
|
||
<h1 class="font-orbitron text-4xl sm:text-5xl md:text-6xl font-bold title-glow">央国企 (SOE)</h1>
|
||
<h2 class="text-xl sm:text-2xl mt-2 text-purple-300">深度投研报告</h2>
|
||
<p class="mt-4 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
|
||
<br>
|
||
<span class="text-xs opacity-70">本报告为AI合成数据，据此投资，风险自担。</span>
|
||
</p>
|
||
</header>
|
||
|
||
<!-- Bento Grid Layout -->
|
||
<main class="lg:grid lg:grid-cols-6 lg:grid-rows-auto lg:gap-6 space-y-6 lg:space-y-0">
|
||
|
||
<!-- Insight: 核心观点 & 概念事件 -->
|
||
<div class="lg:col-span-4 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-4">概念事件 & 核心观点</h3>
|
||
<p class="mb-4 text-gray-300">“央国企”概念正经历一场由<strong class="text-purple-300">顶层设计驱动、多维逻辑共振</strong>的深刻范式转移。核心驱动力已从传统的“价值洼地”防御属性，转变为<strong class="text-cyan-300">“市值管理考核”下的主动价值创造</strong>。当前，市场正处于从政策预期发酵向量化行动验证过渡的关键阶段，未来潜力在于<strong class="text-teal-300">并购重组、科技转型和盈利能力持续改善</strong>三大路径的逻辑兑现，有望走出一条基本面与估值双升的“戴维斯双击”行情。</p>
|
||
<div class="timeline">
|
||
<div class="timeline-item pb-6">
|
||
<p class="font-bold text-indigo-300">背景铺垫 (2022-2023)</p>
|
||
<p class="text-sm text-gray-400">“中特估”概念提出，“一利五率”改革将考核重心转向ROE，奠定经营基础。</p>
|
||
</div>
|
||
<div class="timeline-item pb-6">
|
||
<p class="font-bold text-purple-300">核心催化 (2024年1月)</p>
|
||
<p class="text-sm text-gray-400">国资委明确将“市值管理”纳入央企负责人业绩考核，从“软要求”变为“硬约束”，引爆本轮行情。</p>
|
||
</div>
|
||
<div class="timeline-item">
|
||
<p class="font-bold text-cyan-300">多维发酵 (2024年2月至今)</p>
|
||
<p class="text-sm text-gray-400">并购重组提速 (汽车、资源)，市值管理行动加速 (增持、回购)，科技创新赋能 (“AI+”专项)，经营质量改善。</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Data Viz -->
|
||
<div class="lg:col-span-2 lg:row-span-2 glass-card p-6 flex flex-col space-y-4">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-2">数据透视</h3>
|
||
<div id="pie-chart" class="w-full h-56"></div>
|
||
<div id="bar-chart" class="w-full h-56"></div>
|
||
</div>
|
||
|
||
<!-- Insight: 核心逻辑 -->
|
||
<div class="lg:col-span-4 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-4">核心逻辑与市场认知</h3>
|
||
<div class="space-y-4 text-gray-300">
|
||
<div>
|
||
<h4 class="font-bold text-purple-300">1. 政策顶层设计与强制性：</h4>
|
||
<p class="text-sm">将市值管理纳入KPI考核，是具有强制约束力的制度变革。尽管直接分值不高（约1%），但在央企排名中影响巨大，足以改变管理层行为模式。</p>
|
||
</div>
|
||
<div>
|
||
<h4 class="font-bold text-purple-300">2. 国企改革深化，内生效率提升：</h4>
|
||
<p class="text-sm">“一利五率”改革以ROE为核心，倒逼央国企优化资产、降本增效。上市央国企ROE均值已开始反超A股整体水平。</p>
|
||
</div>
|
||
<div>
|
||
<h4 class="font-bold text-purple-300">3. 国家战略布局与新质生产力：</h4>
|
||
<p class="text-sm">央国企是推动AI、高端装备等战新产业的“排头兵”，正从传统周期资产向兼具稳定与成长的复合型资产转型。</p>
|
||
</div>
|
||
<div>
|
||
<h4 class="font-bold text-red-400">预期差分析：</h4>
|
||
<p class="text-sm">市场普遍关注回购、分红，但可能低估了<strong class="text-white">资产注入</strong>和<strong class="text-white">重组处置破净问题</strong>的巨大潜力。同时，对“AI+”的商业化落地速度和改革执行的渐进性可能存在过度乐观。</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Insight: 产业链图谱 -->
|
||
<div class="lg:col-span-6 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-4">产业链图谱与核心公司</h3>
|
||
<div class="grid grid-cols-1 md:grid-cols-3 gap-6 text-gray-300">
|
||
<div class="p-4 border border-cyan-500/20 rounded-2xl">
|
||
<h4 class="font-bold text-cyan-400 text-lg mb-2">上游：资源与能源保障</h4>
|
||
<p class="text-sm mb-2"><strong class="text-white">逻辑:</strong> 国家安全、资源整合、高股息。</p>
|
||
<p class="text-xs"><strong class="text-white">代表:</strong> 中国石油、中国海油、中国神华、中国铝业、盐湖股份。</p>
|
||
</div>
|
||
<div class="p-4 border border-purple-500/20 rounded-2xl">
|
||
<h4 class="font-bold text-purple-400 text-lg mb-2">中游：国民经济支柱与高端制造</h4>
|
||
<p class="text-sm mb-2"><strong class="text-white">逻辑:</strong> 基建稳增长、产业升级、并购重组、设备更新。</p>
|
||
<p class="text-xs"><strong class="text-white">代表:</strong> 中国建筑、中国中铁 (高股息+破净修复); 中国中车、中国船舶 (周期+整合); 中国移动 (高股息+AI算力)。</p>
|
||
</div>
|
||
<div class="p-4 border border-teal-500/20 rounded-2xl">
|
||
<h4 class="font-bold text-teal-400 text-lg mb-2">下游：战略新兴产业与数字化</h4>
|
||
<p class="text-sm mb-2"><strong class="text-white">逻辑:</strong> 科技创新、新质生产力、AI+赋能。</p>
|
||
<p class="text-xs"><strong class="text-white">代表:</strong> 深桑达A (国资云)、国网信通 (电力AI)、宝信软件、太阳能。</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Multi-source Data Tabs -->
|
||
<div class="lg:col-span-6 glass-card p-6" x-data="{ tab: 'news' }">
|
||
<div class="tabs tabs-boxed bg-black/20 mb-4">
|
||
<a class="tab flex-1" :class="{'tab-active': tab === 'news'}" @click="tab = 'news'">新闻聚焦</a>
|
||
<a class="tab flex-1" :class="{'tab-active': tab === 'roadshow'}" @click="tab = 'roadshow'">路演精华</a>
|
||
<a class="tab flex-1" :class="{'tab-active': tab === 'report'}" @click="tab = 'report'">研报洞察</a>
|
||
</div>
|
||
|
||
<!-- News Content -->
|
||
<div x-show="tab === 'news'" class="prose prose-invert max-w-none text-gray-300 prose-strong:text-purple-300">
|
||
<h4>一、 央国企重组整合与并购</h4>
|
||
<ul>
|
||
<li><strong>汽车行业整合：</strong>东风系、长安系筹划重组，有望改变国内汽车竞争格局，形成优势汽车集团。</li>
|
||
<li><strong>其他领域动态：</strong>船舶、能源、资源等领域央企并购重组提速，9月重组规模创2022年以来单月新高。中国五矿拟入主盐湖股份组建中国盐湖集团。</li>
|
||
</ul>
|
||
<h4>二、 央国企市值管理</h4>
|
||
<ul>
|
||
<li><strong>政策信号：</strong>证监会发布市值管理指引，国资委拟对央企P/B提出量化要求。多家央国企已发布《市值管理制度》。</li>
|
||
<li><strong>实现路径：</strong>通过并购重组、回购增持、资产注入等方式。关注“大集团小公司”的资产注入预期，及破净高股息标的。</li>
|
||
</ul>
|
||
<h4>三、 央国企与AI及数字化转型</h4>
|
||
<ul>
|
||
<li><strong>政策推动：</strong>国资委召开“AI+”专项行动深化部署会，央国企AI落地有望全面加速。</li>
|
||
<li><strong>重点领域：</strong>电力央企率先接入国产大模型；国资云（三大运营商、中国电子）成为关键基座。</li>
|
||
</ul>
|
||
<h4>四、 其他宏观动态</h4>
|
||
<ul>
|
||
<li><strong>战新产业布局：</strong>前三季度央企在战新产业投资1.4万亿元，同比增长17.6%。</li>
|
||
<li><strong>数据资产入表：</strong>央国企成为数据资产入表主力，规模快速增长。</li>
|
||
</ul>
|
||
</div>
|
||
|
||
<!-- Roadshow Content -->
|
||
<div x-show="tab === 'roadshow'" class="max-h-[500px] overflow-y-auto pr-2 space-y-4 text-gray-300">
|
||
<div class="collapse collapse-plus bg-base-200/50">
|
||
<input type="radio" name="roadshow-accordion" checked="checked" />
|
||
<div class="collapse-title text-md font-medium text-purple-300">“从一季报看央国企经营改善” (广发证券)</div>
|
||
<div class="collapse-content">
|
||
<p class="text-sm"><strong>核心：</strong>部分央国企Q1业绩显著改善(中车、柳工)，验证存量挖潜、设备更新、经营稳健三重逻辑。<strong>关注：</strong>稳健红利(中国中车)、存量挖潜(徐工机械)、周期向上(中国船舶)。</p>
|
||
</div>
|
||
</div>
|
||
<div class="collapse collapse-plus bg-base-200/50">
|
||
<input type="radio" name="roadshow-accordion" />
|
||
<div class="collapse-title text-md font-medium text-purple-300">“看多央国企：上海区域梳理” (光大建筑建材)</div>
|
||
<div class="collapse-content">
|
||
<p class="text-sm"><strong>核心：</strong>市值管理考核已显现效果(中粮糖业、天山股份业绩超预期)。建筑央企股价受政策驱动强，普遍以1倍PB为估值目标。<strong>推荐：</strong>中国交建、中国中铁、中国铁建。</p>
|
||
</div>
|
||
</div>
|
||
<div class="collapse collapse-plus bg-base-200/50">
|
||
<input type="radio" name="roadshow-accordion" />
|
||
<div class="collapse-title text-md font-medium text-purple-300">“经营改善估值重塑，关注建筑央国企” (华安证券)</div>
|
||
<div class="collapse-content">
|
||
<p class="text-sm"><strong>核心：</strong>进入“中特估2.0”阶段，经营质量提升是底层逻辑。建筑央企估值折价，但“一利五率”考核推动其改善。<strong>关注：</strong>中国中铁、中国中冶、中国交建。</p>
|
||
</div>
|
||
</div>
|
||
<div class="collapse collapse-plus bg-base-200/50">
|
||
<input type="radio" name="roadshow-accordion" />
|
||
<div class="collapse-title text-md font-medium text-purple-300">“央国企考核和布局新变化” (招商证券)</div>
|
||
<div class="collapse-content">
|
||
<p class="text-sm"><strong>核心：</strong>考核升级，强调“有现金流的利润”和“科技产出效率”。战新产业布局加速。<strong>关注：</strong>中国中车、徐工机械、三大运营商。</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Research Report Content -->
|
||
<div x-show="tab === 'report'" class="prose prose-invert max-w-none text-gray-300 prose-strong:text-purple-300">
|
||
<h4>市值管理与业绩贡献</h4>
|
||
<ul>
|
||
<li><strong>政策：</strong>市值管理考核全面推开，要求"一企一策"，纳入央企负责人业绩考核。</li>
|
||
<li><strong>市场地位：</strong>国央企市值占比超全A的50%，贡献超七成利润。盈利稳定性强，ROE自2021Q2以来反超非国央企。</li>
|
||
<li><strong>估值与分红：</strong>中证央企PE、PB均显著低于全A，股息率(3.14%)显著高于全A。贡献A股分红总额的66.7%。</li>
|
||
</ul>
|
||
<h4>行业优势与发展方向</h4>
|
||
<ul>
|
||
<li><strong>房地产：</strong>央国企融资成本优势显著（均值3.41% vs 非央国企4.64%），拿地集中度极高（核心22城占比76.25%）。</li>
|
||
<li><strong>ERP国产替代：</strong>云服务深耕大型央国企市场，助79户央企实现数字化转型。</li>
|
||
<li><strong>ESG基因：</strong>央企控股上市公司ESG专项报告披露实现全覆盖，整体ESG评分优于非央国企。</li>
|
||
</ul>
|
||
<h4>机械行业</h4>
|
||
<ul>
|
||
<li><strong>经营质量：</strong>2022年以来央企归母净利润增速跑赢民企，ROE表现更稳定，分红金额远高于民企。</li>
|
||
</ul>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Insight: Conclusion & Investment -->
|
||
<div class="lg:col-span-6 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-4">综合结论与投资启示</h3>
|
||
<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-4">
|
||
<div class="p-4 rounded-xl bg-black/20">
|
||
<h4 class="font-bold text-lg text-purple-300">“确定性+弹性”组合</h4>
|
||
<p class="text-sm text-gray-300">首选具备明确并购重组预期的行业龙头（如汽车、船舶、战略资源），在重组落地前有事件驱动弹性，落地后有基本面改善确定性。</p>
|
||
</div>
|
||
<div class="p-4 rounded-xl bg-black/20">
|
||
<h4 class="font-bold text-lg text-purple-300">“高股息+新成长”组合</h4>
|
||
<p class="text-sm text-gray-300">关注电信运营商、电力等传统高股息板块，它们正积极切入AI算力、能源转型等高增长赛道，有望迎来“价值+成长”双重估值提升。</p>
|
||
</div>
|
||
<div class="p-4 rounded-xl bg-black/20">
|
||
<h4 class="font-bold text-lg text-purple-300">“改革先锋”组合</h4>
|
||
<p class="text-sm text-gray-300">精选已实施或推进股权激励、管理层市场化的地方国企龙头（如部分机械、消费类国企），其内生效率提升是alpha收益的重要来源。</p>
|
||
</div>
|
||
</div>
|
||
<div class="mt-6 p-4 rounded-xl bg-red-900/20 border border-red-500/30">
|
||
<h4 class="font-orbitron text-lg text-red-300">潜在风险与挑战</h4>
|
||
<ul class="list-disc list-inside text-sm text-red-200 mt-2 space-y-1">
|
||
<li><strong>政策风险：</strong>市值管理考核的具体权重与执行力度不及预期。</li>
|
||
<li><strong>商业化风险：</strong>战新产业（特别是AI）投入巨大，商业模式和盈利前景尚不清晰。</li>
|
||
<li><strong>整合与管理风险：</strong>大规模并购重组后的协同挑战，部分企业管理效率改革非一日之功。</li>
|
||
<li><strong>认知差风险：</strong>市值管理考核权重仅占1%，市场可能过度渲染其直接影响；央国企当前盈利能力与民企仍有现实差距。</li>
|
||
</ul>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Stock Tables -->
|
||
<div class="lg:col-span-6 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-4">核心标的池</h3>
|
||
|
||
<div class="overflow-x-auto">
|
||
<table class="table table-sm w-full">
|
||
<thead>
|
||
<tr>
|
||
<th class="w-1/4">股票名称</th>
|
||
<th class="w-1/4">股票代码</th>
|
||
<th class="w-1/4">核心逻辑</th>
|
||
<th class="w-1/4">其他标签</th>
|
||
</tr>
|
||
</thead>
|
||
<!-- Data grouped by reason -->
|
||
<tbody>
|
||
<tr class="bg-white/5"><td colspan="4" class="font-bold text-purple-300">基础建设</td></tr>
|
||
<tr><td>中成股份</td><td><a href="https://valuefrontier.cn/company?scode=000151" target="_blank" class="link link-hover">000151</a></td><td>基础建设</td><td>央国企</td></tr>
|
||
<tr><td>中国海诚</td><td><a href="https://valuefrontier.cn/company?scode=002116" target="_blank" class="link link-hover">002116</a></td><td>基础建设</td><td>央国企</td></tr>
|
||
<tr><td>中铁装配</td><td><a href="https://valuefrontier.cn/company?scode=300374" target="_blank" class="link link-hover">300374</a></td><td>基础建设</td><td>央国企</td></tr>
|
||
<tr><td>中材国际</td><td><a href="https://valuefrontier.cn/company?scode=600970" target="_blank" class="link link-hover">600970</a></td><td>基础建设</td><td>央国企</td></tr>
|
||
|
||
<tr class="bg-white/5"><td colspan="4" class="font-bold text-purple-300">新能源</td></tr>
|
||
<tr><td>太阳能</td><td><a href="https://valuefrontier.cn/company?scode=000591" target="_blank" class="link link-hover">000591</a></td><td>新能源</td><td>央国企</td></tr>
|
||
<tr><td>西部矿业</td><td><a href="https://valuefrontier.cn/company?scode=601168" target="_blank" class="link link-hover">601168</a></td><td>受益于国资委市值管理考核</td><td>新能源</td></tr>
|
||
<tr><td>盐湖股份</td><td><a href="https://valuefrontier.cn/company?scode=000792" target="_blank" class="link link-hover">000792</a></td><td>受益于国资委市值管理考核</td><td>新能源</td></tr>
|
||
<tr><td>川能动力</td><td><a href="https://valuefrontier.cn/company?scode=000155" target="_blank" class="link link-hover">000155</a></td><td>受益于国资委市值管理考核</td><td>新能源</td></tr>
|
||
|
||
<tr class="bg-white/5"><td colspan="4" class="font-bold text-purple-300">人工智能/计算机</td></tr>
|
||
<tr><td>中科信息</td><td><a href="https://valuefrontier.cn/company?scode=300678" target="_blank" class="link link-hover">300678</a></td><td>人工智能</td><td>央国企</td></tr>
|
||
<tr><td>深桑达A</td><td>-</td><td>受益于国资委市值管理考核</td><td>计算机</td></tr>
|
||
<tr><td>太极股份</td><td><a href="https://valuefrontier.cn/company?scode=002368" target="_blank" class="link link-hover">002368</a></td><td>受益于国资委市值管理考核</td><td>计算机</td></tr>
|
||
<tr><td>用友网络</td><td><a href="https://valuefrontier.cn/company?scode=600588" target="_blank" class="link link-hover">600588</a></td><td>数据资产入表+国产软件</td><td>AI智能体</td></tr>
|
||
|
||
<tr class="bg-white/5"><td colspan="4" class="font-bold text-purple-300">军工/中船系</td></tr>
|
||
<tr><td>中国船舶</td><td><a href="https://valuefrontier.cn/company?scode=600150" target="_blank" class="link link-hover">600150</a></td><td>中船系/受益于市值管理考核</td><td>军工</td></tr>
|
||
<tr><td>中航沈飞</td><td><a href="https://valuefrontier.cn/company?scode=600760" target="_blank" class="link link-hover">600760</a></td><td>受益于国资委市值管理考核</td><td>军工</td></tr>
|
||
<tr><td>中国卫通</td><td><a href="https://valuefrontier.cn/company?scode=601698" target="_blank" class="link link-hover">601698</a></td><td>受益于国资委市值管理考核</td><td>军工</td></tr>
|
||
|
||
<tr class="bg-white/5"><td colspan="4" class="font-bold text-purple-300">金融/通信</td></tr>
|
||
<tr><td>中信银行</td><td><a href="https://valuefrontier.cn/company?scode=601998" target="_blank" class="link link-hover">601998</a></td><td>受益于国资委市值管理考核</td><td>金融</td></tr>
|
||
<tr><td>中国人寿</td><td><a href="https://valuefrontier.cn/company?scode=601628" target="_blank" class="link link-hover">601628</a></td><td>受益于国资委市值管理考核</td><td>金融</td></tr>
|
||
<tr><td>中国移动</td><td><a href="https://valuefrontier.cn/company?scode=600941" target="_blank" class="link link-hover">600941</a></td><td>受益于国资委市值管理考核</td><td>通信</td></tr>
|
||
<tr><td>中国电信</td><td><a href="https://valuefrontier.cn/company?scode=601728" target="_blank" class="link link-hover">601728</a></td><td>受益于国资委市值管理考核</td><td>通信</td></tr>
|
||
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Rise Analysis Section -->
|
||
<div class="lg:col-span-6 glass-card p-6">
|
||
<h3 class="font-orbitron text-2xl font-bold text-cyan-300 mb-6">异动涨幅归因分析</h3>
|
||
<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-6">
|
||
<div class="p-4 rounded-xl border border-purple-500/30 bg-black/20 space-y-2">
|
||
<div class="flex justify-between items-baseline">
|
||
<h4 class="font-bold text-lg text-purple-300">渤海汽车 (600960)</h4>
|
||
<span class="badge badge-accent">+9.96%</span>
|
||
</div>
|
||
<p class="text-sm text-gray-300"><strong class="text-white">核心结论:</strong> 山东省国资委批复北汽模塑股权注入，锁价定增与现价倒挂超100%，叠加“央国企并购重组2.0”政策东风，三因素共振触发开盘秒板。</p>
|
||
<div class="flex flex-wrap gap-2 text-xs">
|
||
<div class="badge badge-outline">央国企重组</div>
|
||
<div class="badge badge-outline">山东国资</div>
|
||
<div class="badge badge-outline">资产注入</div>
|
||
</div>
|
||
</div>
|
||
<div class="p-4 rounded-xl border border-purple-500/30 bg-black/20 space-y-2">
|
||
<div class="flex justify-between items-baseline">
|
||
<h4 class="font-bold text-lg text-purple-300">廊坊发展 (600149)</h4>
|
||
<span class="badge badge-accent">+9.94%</span>
|
||
</div>
|
||
<p class="text-sm text-gray-300"><strong class="text-white">核心结论:</strong> 控股股东拟公开征集转让15%股权，叠加河北临空经济区新政，触发“央企/省属国企入主+资产注入”强预期，资金抢筹封板。</p>
|
||
<div class="flex flex-wrap gap-2 text-xs">
|
||
<div class="badge badge-outline">临空经济区</div>
|
||
<div class="badge badge-outline">股权转让</div>
|
||
<div class="badge badge-outline">资产注入预期</div>
|
||
</div>
|
||
</div>
|
||
<div class="p-4 rounded-xl border border-purple-500/30 bg-black/20 space-y-2">
|
||
<div class="flex justify-between items-baseline">
|
||
<h4 class="font-bold text-lg text-purple-300">力生制药 (002393)</h4>
|
||
<span class="badge badge-accent">+10.01%</span>
|
||
</div>
|
||
<p class="text-sm text-gray-300"><strong class="text-white">核心结论:</strong> 国药集团无偿受让天津医药集团51%股权，公司实控人变更为央企，混改落地+批文整合预期引爆一字涨停。</p>
|
||
<div class="flex flex-wrap gap-2 text-xs">
|
||
<div class="badge badge-outline">央地混改</div>
|
||
<div class="badge badge-outline">央企入主</div>
|
||
<div class="badge badge-outline">资产整合</div>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
|
||
|
||
</main>
|
||
</div>
|
||
|
||
<script>
|
||
// Pie Chart for Profit Contribution
|
||
var pieChart = echarts.init(document.getElementById('pie-chart'), 'dark');
|
||
var pieOption = {
|
||
backgroundColor: 'transparent',
|
||
title: {
|
||
text: '国央企A股业绩贡献',
|
||
left: 'center',
|
||
textStyle: { color: '#e0e0e0', fontSize: 16, fontFamily: 'Noto Sans SC' }
|
||
},
|
||
tooltip: { trigger: 'item', formatter: '{b} : {d}%' },
|
||
legend: {
|
||
orient: 'vertical',
|
||
left: 'left',
|
||
textStyle: { color: '#e0e0e0' }
|
||
},
|
||
series: [{
|
||
name: '利润贡献',
|
||
type: 'pie',
|
||
radius: '65%',
|
||
center: ['50%', '60%'],
|
||
data: [
|
||
{ value: 70, name: '国央企', itemStyle: { color: '#805AD5' } },
|
||
{ value: 30, name: '其他企业', itemStyle: { color: '#4A5568' } }
|
||
],
|
||
emphasis: {
|
||
itemStyle: {
|
||
shadowBlur: 10,
|
||
shadowOffsetX: 0,
|
||
shadowColor: 'rgba(0, 0, 0, 0.5)'
|
||
}
|
||
},
|
||
label: { show: false },
|
||
labelLine: { show: false }
|
||
}]
|
||
};
|
||
pieChart.setOption(pieOption);
|
||
|
||
// Bar Chart for Financial Metrics Comparison
|
||
var barChart = echarts.init(document.getElementById('bar-chart'), 'dark');
|
||
var barOption = {
|
||
backgroundColor: 'transparent',
|
||
title: {
|
||
text: '核心指标对比',
|
||
left: 'center',
|
||
textStyle: { color: '#e0e0e0', fontSize: 16, fontFamily: 'Noto Sans SC' }
|
||
},
|
||
tooltip: { trigger: 'axis', axisPointer: { type: 'shadow' } },
|
||
legend: {
|
||
top: 'bottom',
|
||
textStyle: { color: '#e0e0e0' }
|
||
},
|
||
grid: {
|
||
left: '3%',
|
||
right: '4%',
|
||
bottom: '15%',
|
||
containLabel: true
|
||
},
|
||
xAxis: {
|
||
type: 'category',
|
||
data: ['PE(TTM)', 'PB(LF)', '股息率(%)'],
|
||
axisLine: { lineStyle: { color: '#4A5568' } }
|
||
},
|
||
yAxis: {
|
||
type: 'value',
|
||
axisLine: { lineStyle: { color: '#4A5568' } },
|
||
splitLine: { lineStyle: { color: 'rgba(255,255,255,0.1)' } }
|
||
},
|
||
series: [
|
||
{
|
||
name: '中证央企',
|
||
type: 'bar',
|
||
data: [11.19, 1.09, 3.14],
|
||
itemStyle: { color: '#4299E1' }
|
||
},
|
||
{
|
||
name: '全A',
|
||
type: 'bar',
|
||
data: [15.5, 1.5, 2.3], // Example data
|
||
itemStyle: { color: '#38B2AC' }
|
||
},
|
||
{
|
||
name: '中证民企',
|
||
type: 'bar',
|
||
data: [25.0, 2.2, 1.5], // Example data
|
||
itemStyle: { color: '#ED8936' }
|
||
}
|
||
]
|
||
};
|
||
barChart.setOption(barOption);
|
||
|
||
window.addEventListener('resize', function() {
|
||
pieChart.resize();
|
||
barChart.resize();
|
||
});
|
||
</script>
|
||
</body>
|
||
</html> |