中国广核(003816)个股分析_财星闪耀诊股

中国广核（003816）

6.0

综合诊断：6.0分打败了74%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
已发现中线买入信号。
长期趋势：
已有35家主力机构披露2025-06-30报告期持股数据，持仓量总计8212.63万股，占流通A股0.21%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

8.4分

3.8分

5.6分

2.6分

6.3分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：8.4技术面打败了92%的股票技术面评分前10的股票

近期的平均成本为3.75元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。

技术面得分最高的股票

平均成本

近期的平均成本为3.75元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"3.75","date":1753085275,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。

[{"date":"2025.07.22","stock":"1.34","trade":"0.34","ind":"0.84"},{"date":"2025.07.21","stock":"1.08","trade":"1.04","ind":"0.86"},{"date":"2025.07.18","stock":"0.82","trade":"0.28","ind":"0.37"},{"date":"2025.07.17","stock":"-0.27","trade":"-0.25","ind":"1.43"},{"date":"2025.07.16","stock":"-0.54","trade":"-0.04","ind":"-0.22"},{"date":"2025.07.15","stock":"-1.34","trade":"-2.77","ind":"0.56"},{"date":"2025.07.14","stock":"1.36","trade":"1.77","ind":"-0.11"},{"date":"2025.07.11","stock":"-0.27","trade":"-0.26","ind":"0.61"},{"date":"2025.07.10","stock":"0.00","trade":"-0.33","ind":"0.47"},{"date":"2025.07.09","stock":"-0.54","trade":"0.37","ind":"-0.06"},{"date":"2025.07.08","stock":"0.00","trade":"-0.19","ind":"1.46"},{"date":"2025.07.07","stock":"1.64","trade":"3.99","ind":"-0.70"},{"date":"2025.07.04","stock":"0.27","trade":"1.50","ind":"-0.25"},{"date":"2025.07.03","stock":"0.55","trade":"0.64","ind":"1.17"},{"date":"2025.07.02","stock":"0.81","trade":"0.00","ind":"-0.61"},{"date":"2025.07.01","stock":"1.37","trade":"1.62","ind":"0.11"},{"date":"2025.06.30","stock":"-0.27","trade":"0.72","ind":"0.83"},{"date":"2025.06.27","stock":"-0.82","trade":"-0.07","ind":"0.34"},{"date":"2025.06.26","stock":"-0.54","trade":"-0.30","ind":"-0.48"},{"date":"2025.06.25","stock":"0.82","trade":"0.70","ind":"1.72"},{"date":"2025.06.24","stock":"-0.27","trade":"1.23","ind":"1.68"}]

中国广核,深证成指,电力指数

压力支撑

该股压力位为3.74元，支撑位为3.70元。

[{"text":"\u538b\u529b\u4f4d","value":"3.74","date":1753113600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.70","date":1753113600,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。已发现中线买入信号。

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资金面诊股

诊断结果：3.8资金面打败了48%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

电力行业，近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：07月22日 16:59

机构今日流向(万元)	75.30	机构5日流向(万元)	-5667.29
机构10日流向(万元)	-18912.99	机构20日流向(万元)	-19312.23

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少600216.03万股，其中基金净增仓11家，主力净减仓432家，暂未发现中长期投资价值。

截止2025-06-30，共35家主力机构（基金35家），持仓量总计8212.63万股，占流通A股0.21%
其中，基金持仓与2024-12-31相比：
增仓：16家，增持 2801.88万股
减仓：5家，减持 355.34万股
新出现在主力名单中：13家，持有1263.82万股
从主力名单中消失：445家，原持有603926.39万股

消息面诊股

诊断结果：5.6消息面打败了25%的股票今日有利好新闻的公司

近期该股消息面总体多空平衡，没有较强的利好或利空趋势。

消息面得分最高的股票

消息列表

一般消息	募资投向		2025-07-21
一般消息	重大事项	关联交易	2025-05-22
一般消息	股东大会	年度股东大会	2025-04-12
利好	分红转增	10派0.95元(含税)	2025-03-27
一般消息	募资投向	公司购买资产	2025-01-21
一般消息	重大事项	关联交易	2025-01-21
一般消息	重大事项	关联交易	2025-01-09
利好	重大事项	参股拟上市公司或非上市公司金融机构	2024-12-31
一般消息	重大事项	关联交易	2024-10-24
一般消息	分红转增	不分配不转增	2024-08-22

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：2.6行业面打败了16%的股票电力行业最新资金流向

近10日来该行业走势不明显，跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2025.07.22","price":"0.84","value":"0.34"},{"date":"2025.07.21","price":"0.86","value":"1.04"},{"date":"2025.07.18","price":"0.37","value":"0.28"},{"date":"2025.07.17","price":"1.43","value":"-0.25"},{"date":"2025.07.16","price":"-0.22","value":"-0.04"},{"date":"2025.07.15","price":"0.56","value":"-2.77"},{"date":"2025.07.14","price":"-0.11","value":"1.77"},{"date":"2025.07.11","price":"0.61","value":"-0.26"},{"date":"2025.07.10","price":"0.47","value":"-0.33"},{"date":"2025.07.09","price":"-0.06","value":"0.37"},{"date":"2025.07.08","price":"1.46","value":"-0.19"},{"date":"2025.07.07","price":"-0.70","value":"3.99"},{"date":"2025.07.04","price":"-0.25","value":"1.50"},{"date":"2025.07.03","price":"1.17","value":"0.64"},{"date":"2025.07.02","price":"-0.61","value":"0.00"},{"date":"2025.07.01","price":"0.11","value":"1.62"},{"date":"2025.06.30","price":"0.83","value":"0.72"},{"date":"2025.06.27","price":"0.34","value":"-0.07"},{"date":"2025.06.26","price":"-0.48","value":"-0.30"},{"date":"2025.06.25","price":"1.72","value":"0.70"},{"date":"2025.06.24","price":"1.68","value":"1.23"}]

深证成指,电力行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	露笑科技	253.39%	1.30%	5.8分
2	川能动力	104.37%	1.58%	5.6分
3	华银电力	68.71%	-9.82%	6.1分
4	华光环能	41.08%	-0.41%	5.8分
5	豫能控股	31.14%	-8.27%	5.7分
6	新中港	25.37%	-16.31%	4.7分
7	华电辽能	23.81%	-6.43%	4.2分
8	拓日新能	21.70%	-3.73%	4.4分
9	大唐发电	20.81%	15.43%	6.5分
10	京运通	19.22%	-6.15%	5.6分
11	闽东电力	18.21%	9.99%	5.4分
12	晶科科技	18.18%	-2.99%	5.9分
13	九洲集团	15.92%	4.03%	5.3分
14	韶能股份	15.62%	0.00%	4.3分
15	西昌电力	14.72%	2.30%	5.2分
16	恒盛能源	12.46%	0.14%	5.0分
17	深南电A	12.21%	2.33%	4.2分
18	迪森股份	12.20%	0.34%	4.7分
19	廊坊发展	12.20%	-1.58%	6.6分
20	晋控电力	11.93%	-2.74%	5.1分
21	协鑫能科	11.61%	-4.80%	4.5分
22	南网储能	11.41%	10.05%	7.0分
23	穗恒运A	11.24%	0.00%	6.3分
24	嘉泽新能	11.21%	4.59%	6.2分
25	宝新能源	11.16%	4.40%	6.5分
26	赣能股份	10.59%	-0.84%	5.2分
27	甘肃能源	10.41%	2.04%	6.4分
28	富春环保	9.66%	0.37%	6.1分
29	太阳能	9.60%	4.00%	6.0分
30	银星能源	9.53%	2.27%	6.2分
31	郴电国际	9.50%	0.13%	5.2分
32	明星电力	9.20%	1.79%	5.1分
33	永泰能源	8.89%	5.76%	5.8分
34	宁波能源	8.78%	2.55%	6.2分
35	乐山电力	8.74%	1.93%	4.8分
36	中绿电	8.70%	2.66%	6.8分
37	节能风电	8.65%	3.97%	6.0分
38	金开新能	8.57%	1.24%	6.3分
39	粤电力A	8.11%	2.07%	4.3分
40	上海电力	7.95%	4.17%	7.3分
41	金房能源	7.88%	1.05%	4.1分
42	联美控股	7.75%	0.66%	5.9分
43	内蒙华电	7.54%	3.51%	6.4分
44	长青集团	7.38%	1.11%	6.1分
45	京能热力	7.33%	1.74%	4.9分
46	桂冠电力	7.33%	0.46%	5.4分
47	江苏国信	7.23%	2.66%	5.9分
48	天富能源	7.21%	2.76%	6.2分
49	中闽能源	7.10%	3.43%	5.9分
50	通宝能源	6.96%	1.94%	5.9分
51	深圳能源	6.64%	1.96%	6.0分
52	杭州热电	6.38%	-0.09%	4.9分
53	惠天热电	6.36%	1.94%	5.9分
54	芯能科技	6.35%	1.43%	5.5分
55	湖南发展	6.12%	2.41%	4.7分
56	国投电力	6.05%	5.84%	6.3分
57	吉电股份	5.94%	2.29%	6.3分
58	亨通股份	5.93%	-4.67%	5.2分
59	南网科技	5.86%	3.11%	5.3分
60	华能国际	5.64%	3.54%	7.0分
61	中国广核	5.59%	2.44%	6.0分
62	广州发展	5.56%	1.22%	6.4分
63	龙源电力	5.40%	3.35%	5.6分
64	江苏新能	5.37%	0.43%	5.1分
65	广西能源	5.17%	1.18%	5.6分
66	皖能电力	5.13%	0.41%	5.8分
67	梅雁吉祥	5.07%	2.47%	5.0分
68	浙江新能	4.95%	2.48%	6.4分
69	长源电力	4.91%	2.40%	4.7分
70	南网能源	4.74%	2.97%	6.0分
71	淮河能源	4.56%	3.09%	5.5分
72	川投能源	4.44%	3.05%	6.3分
73	建投能源	4.37%	-4.26%	5.8分
74	湖北能源	4.22%	2.40%	6.0分
75	珈伟新能	4.18%	-0.70%	4.4分
76	浙能电力	4.18%	2.55%	5.4分
77	陕西能源	4.10%	3.75%	5.8分
78	国电电力	3.92%	1.27%	5.5分
79	世茂能源	3.78%	-0.16%	4.2分
80	三峡能源	3.76%	2.55%	6.5分
81	福能股份	3.66%	1.48%	5.7分
82	黔源电力	3.56%	2.00%	5.9分
83	广安爱众	3.18%	1.76%	5.0分
84	三峡水利	3.09%	2.64%	6.4分
85	新天绿能	2.69%	3.48%	6.6分
86	立新能源	2.35%	1.93%	4.9分
87	东望时代	1.61%	0.68%	4.3分
88	大连热电	1.55%	-0.91%	3.8分
89	中国核电	1.41%	1.52%	6.1分
90	申能股份	1.33%	0.12%	4.5分
91	*ST宝实	0.62%	0.20%	4.5分
92	涪陵电力	0.54%	0.76%	5.1分
93	华电国际	0.37%	1.30%	5.6分
94	华能水电	0.21%	3.18%	6.4分
95	兆新股份	0.00%	3.51%	4.9分
96	京能电力	0.00%	-1.97%	5.6分
97	云南能投	-0.45%	3.72%	5.8分
98	长江电力	-1.64%	-1.31%	6.1分
99	百通能源	-67.52%	1.79%	5.3分
100	新筑股份	-	6.43%	5.5分

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基本面诊股

诊断结果：6.3基本面打败了65%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（52.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]公司经营

盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 39/176 ， 31/176。

[{"date":"2025-03-31","value":"2.50","vol":"1.84"},{"date":"2024-12-31","value":"9.30","vol":"2.92"},{"date":"2024-09-30","value":"8.62","vol":"5.49"},{"date":"2024-06-30","value":"6.21","vol":"-6.90"},{"date":"2024-03-31","value":"3.13","vol":"0.41"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	2.50	9.30	8.62	6.21	3.13
行业(%)	1.84	2.92	5.49	-6.90	0.41

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"36.58","vol":"27.29"},{"date":"2024-12-31","value":"34.03","vol":"26.99"},{"date":"2024-09-30","value":"36.72","vol":"27.93"},{"date":"2024-06-30","value":"38.56","vol":"28.21"},{"date":"2024-03-31","value":"39.28","vol":"26.67"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	36.58	34.03	36.72	38.56	39.28
行业(%)	27.29	26.99	27.93	28.21	26.67

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 33/176 ， 73/176。

[{"date":"2025-03-31","value":"4.41","vol":"1.29"},{"date":"2024-12-31","value":"5.16","vol":"1.74"},{"date":"2024-09-30","value":"4.06","vol":"3.52"},{"date":"2024-06-30","value":"0.26","vol":"2.31"},{"date":"2024-03-31","value":"4.88","vol":"3.31"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	4.41	5.16	4.06	0.26	4.88
行业(%)	1.29	1.74	3.52	2.31	3.31

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"-16.07","vol":"24.20"},{"date":"2024-12-31","value":"0.83","vol":"17.28"},{"date":"2024-09-30","value":"2.93","vol":"28.87"},{"date":"2024-06-30","value":"2.16","vol":"-5.92"},{"date":"2024-03-31","value":"3.38","vol":"98.19"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-16.07	0.83	2.93	2.16	3.38
行业(%)	24.20	17.28	28.87	-5.92	98.19

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 57/176 ， 92/176。

[{"date":"2025-03-31","value":"0.05","vol":"0.08"},{"date":"2024-12-31","value":"0.21","vol":"0.32"},{"date":"2024-09-30","value":"0.15","vol":"0.24"},{"date":"2024-06-30","value":"0.09","vol":"0.16"},{"date":"2024-03-31","value":"0.05","vol":"0.08"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.05	0.21	0.15	0.09	0.05
行业(次)	0.08	0.32	0.24	0.16	0.08

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.64","vol":"33.65"},{"date":"2024-12-31","value":"2.80","vol":"66.00"},{"date":"2024-09-30","value":"1.90","vol":"37.53"},{"date":"2024-06-30","value":"1.20","vol":"26.12"},{"date":"2024-03-31","value":"0.58","vol":"14.75"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	0.64	2.80	1.90	1.20	0.58
行业(次)	33.65	66.00	37.53	26.12	14.75

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：数据暂时不全，请后续关注

[{"date":"2025-03-31","value":"9.79","vol":"20.28"},{"date":"2024-12-31","value":"49.71","vol":"33.43"},{"date":"2024-09-30","value":"56.92","vol":"-191.57"},{"date":"2024-06-30","value":"35.68","vol":"3.11"},{"date":"2024-03-31","value":"29.11","vol":"14.65"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	9.79	49.71	56.92	35.68	29.11
行业	20.28	33.43	-191.57	3.11	14.65

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.46","vol":"2.03"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.00","vol":"1.84"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	1.46	-	1.00	-
行业	0.00	2.03	0.00	1.84	0.00

该指标值越低，现金流能力越强，行业排名越靠前。

短期偿债能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 44/176 ， 60/176。

[{"date":"2025-03-31","value":"0.95","vol":"1.49"},{"date":"2024-12-31","value":"0.90","vol":"1.35"},{"date":"2024-09-30","value":"0.95","vol":"1.52"},{"date":"2024-06-30","value":"0.93","vol":"1.48"},{"date":"2024-03-31","value":"0.94","vol":"1.56"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	0.95	0.90	0.95	0.93	0.94
行业	1.49	1.35	1.52	1.48	1.56

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.39","vol":"1.27"},{"date":"2024-12-31","value":"0.36","vol":"1.13"},{"date":"2024-09-30","value":"0.43","vol":"1.25"},{"date":"2024-06-30","value":"0.41","vol":"1.21"},{"date":"2024-03-31","value":"0.42","vol":"1.29"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.39	0.36	0.43	0.41	0.42
行业	1.27	1.13	1.25	1.21	1.29

该指标值越接近1，短期偿债能力越强，行业排名越靠前。

长期偿债能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 31/176 ， 38/176。

[{"date":"2025-03-31","value":"59.68","vol":"54.64"},{"date":"2024-12-31","value":"59.49","vol":"55.20"},{"date":"2024-09-30","value":"59.45","vol":"54.55"},{"date":"2024-06-30","value":"59.82","vol":"54.97"},{"date":"2024-03-31","value":"59.82","vol":"53.73"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	59.68	59.49	59.45	59.82	59.82
行业(%)	54.64	55.20	54.55	54.97	53.73

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"2.11","vol":"2.47"},{"date":"2024-12-31","value":"2.12","vol":"2.48"},{"date":"2024-09-30","value":"2.12","vol":"2.28"},{"date":"2024-06-30","value":"2.17","vol":"2.24"},{"date":"2024-03-31","value":"2.14","vol":"5.28"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	2.11	2.12	2.12	2.17	2.14
行业(%)	2.47	2.48	2.28	2.24	5.28

该指标值越高，长期偿债能力越强，行业排名越靠前。

机构评级

最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
中信证券	2025-07-09	买入	买入
民生证券	2025-06-08	增持	增持
国信证券	2025-05-19	买入	买入
方正证券	2025-04-28	买入
华源证券	2025-04-25	买入
广发证券	2025-04-25	买入

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"97.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"99.64","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"107.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"108.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"105.94","blueLineValue":"0.21","type":"YC"}]

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