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同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

同花顺特色产品: 〈高级诊股〉 全方位深度分析，提供明确投资建议

电投能源（002128）

6.0

综合诊断：6.0分打败了93%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股进入多头行情中，股价短线上涨概率较大。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有448家主力机构披露2025-12-31报告期持股数据，持仓量总计16.18亿股，占流通A股72.19%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

5.2分

4.8分

5.8分

7.8分

7.2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：5.2技术面打败了63%的股票技术面评分前10的股票

近期的平均成本为30.64元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为30.64元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"30.64","date":1779955105,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。

[{"date":"2026.05.29","stock":"4.14","trade":"2.38","ind":"-1.81"},{"date":"2026.05.28","stock":"-1.13","trade":"1.95","ind":"0.80"},{"date":"2026.05.27","stock":"-2.84","trade":"0.90","ind":"-0.88"},{"date":"2026.05.26","stock":"3.72","trade":"-1.34","ind":"0.12"},{"date":"2026.05.25","stock":"0.74","trade":"3.27","ind":"1.66"},{"date":"2026.05.22","stock":"1.72","trade":"-0.25","ind":"2.30"},{"date":"2026.05.21","stock":"-1.82","trade":"-3.27","ind":"-2.07"},{"date":"2026.05.20","stock":"1.51","trade":"-2.08","ind":"0.00"},{"date":"2026.05.19","stock":"1.82","trade":"0.33","ind":"0.26"},{"date":"2026.05.18","stock":"-2.11","trade":"2.03","ind":"-0.20"},{"date":"2026.05.15","stock":"-5.46","trade":"0.16","ind":"-1.17"},{"date":"2026.05.14","stock":"1.36","trade":"-1.54","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.22","trade":"0.49","ind":"1.67"},{"date":"2026.05.12","stock":"1.54","trade":"-1.26","ind":"-0.47"},{"date":"2026.05.11","stock":"0.13","trade":"0.50","ind":"2.16"},{"date":"2026.05.08","stock":"-0.45","trade":"-0.60","ind":"-0.50"},{"date":"2026.05.07","stock":"-6.00","trade":"-3.93","ind":"1.18"},{"date":"2026.05.06","stock":"2.97","trade":"0.76","ind":"2.33"},{"date":"2026.04.30","stock":"-1.31","trade":"-0.34","ind":"-0.09"},{"date":"2026.04.29","stock":"1.77","trade":"1.27","ind":"1.96"},{"date":"2026.04.28","stock":"1.16","trade":"2.85","ind":"-1.10"}]

电投能源,深证成指,煤炭开采加工指数

压力支撑

该股压力位为30.21元，支撑位为29.49元。

[{"text":"\u538b\u529b\u4f4d","value":"30.21","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"29.49","date":1779984000,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.8资金面打败了75%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

煤炭开采加工行业，近5日资金总体无进出。

更新时间：05月29日 20:30

机构今日流向(万元)	1641.70	机构5日流向(万元)	-111.42
机构10日流向(万元)	-8652.67	机构20日流向(万元)	-17492.19

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加304.36万股，其中基金净减仓75家，主力净增仓74家，请投资者中长期谨慎为宜。

截止2025-12-31，共448家主力机构（基金441家，保险公司1家，一般法人6家），持仓量总计161817.32万股，占流通A股72.19%
其中，基金持仓与2025-06-30相比：
增仓：56家，增持 2113.84万股
减仓：131家，减持 1260.88万股
新出现在主力名单中：232家，持有7911.92万股
从主力名单中消失：158家，原持有7180.09万股

消息面诊股

诊断结果：5.8消息面打败了14%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	重大事项	关联交易	2026-05-08
一般消息	股东大会	年度股东大会	2026-04-15
利好	分红转增	10派10元(含税)	2026-04-15
一般消息	募资投向	公司购买资产	2026-04-15
一般消息	募资投向	公司购买资产	2026-03-07
一般消息	重大事项	关联交易	2026-02-10
一般消息	高管变动	因工作变动原因	2026-02-05
利好	分红转增	10派3元(含税)	2026-01-22
一般消息	重大事项	关联交易	2026-01-22
一般消息	高管变动	不再担任	2026-01-21
一般消息	重大事项	关联交易	2025-12-12
一般消息	重大事项	关联交易	2025-11-19
一般消息	高管变动	已不能正常履职,解除职务	2025-11-14
一般消息	高管变动	取消监事会	2025-09-16
一般消息	分红转增	不分配不转增	2025-08-28
利空	重大事项	公司违规：处罚类型	2025-08-01
利空	重大事项	公司违规：处罚类型	2025-07-31
一般消息	重大事项	关联交易	2025-06-27
一般消息	高管变动	因工作变动	2025-06-06

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	2条	0条	2条

行业面诊股

诊断结果：7.8行业面打败了97%的股票煤炭开采加工行业最新资金流向

近10日来该行业走势不明显，明显跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

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，明显跑赢大盘。

[{"date":"2026.05.29","price":"-1.81","value":"2.38"},{"date":"2026.05.28","price":"0.80","value":"1.95"},{"date":"2026.05.27","price":"-0.88","value":"0.90"},{"date":"2026.05.26","price":"0.12","value":"-1.34"},{"date":"2026.05.25","price":"1.66","value":"3.27"},{"date":"2026.05.22","price":"2.30","value":"-0.25"},{"date":"2026.05.21","price":"-2.07","value":"-3.27"},{"date":"2026.05.20","price":"0.00","value":"-2.08"},{"date":"2026.05.19","price":"0.26","value":"0.33"},{"date":"2026.05.18","price":"-0.20","value":"2.03"},{"date":"2026.05.15","price":"-1.17","value":"0.16"},{"date":"2026.05.14","price":"-2.14","value":"-1.54"},{"date":"2026.05.13","price":"1.67","value":"0.49"},{"date":"2026.05.12","price":"-0.47","value":"-1.26"},{"date":"2026.05.11","price":"2.16","value":"0.50"},{"date":"2026.05.08","price":"-0.50","value":"-0.60"},{"date":"2026.05.07","price":"1.18","value":"-3.93"},{"date":"2026.05.06","price":"2.33","value":"0.76"},{"date":"2026.04.30","price":"-0.09","value":"-0.34"},{"date":"2026.04.29","price":"1.96","value":"1.27"},{"date":"2026.04.28","price":"-1.10","value":"2.85"}]

深证成指,煤炭开采加工行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	华电能源	44.30%	61.05%	7.0分
2	新集能源	17.82%	18.77%	7.2分
3	辽宁能源	14.39%	0.64%	5.8分
4	昊华能源	10.85%	17.66%	6.4分
5	上海能源	4.84%	11.10%	6.5分
6	山煤国际	2.44%	6.04%	6.1分
7	郑州煤电	1.67%	3.89%	6.3分
8	兖矿能源	1.58%	8.95%	6.2分
9	潞安环能	1.07%	13.31%	6.9分
10	山西焦煤	0.74%	5.93%	4.9分
11	兰花科创	0.00%	9.60%	6.2分
12	苏能股份	-0.21%	3.07%	6.0分
13	新大洲A	-0.53%	-4.44%	5.4分
14	电投能源	-0.86%	4.53%	6.0分
15	陕西煤业	-1.04%	10.38%	5.8分
16	美锦能源	-2.04%	6.39%	5.9分
17	淮北矿业	-2.32%	14.79%	6.2分
18	中国神华	-2.55%	4.31%	6.5分
19	广汇能源	-2.92%	5.70%	5.8分
20	恒源煤电	-3.40%	9.27%	6.4分
21	盘江股份	-3.61%	8.93%	6.2分
22	晋控煤业	-3.82%	9.29%	6.5分
23	甘肃能化	-3.87%	3.02%	5.7分
24	冀中能源	-5.72%	1.30%	4.6分
25	云煤能源	-6.67%	2.78%	6.2分
26	平煤股份	-7.20%	9.17%	4.8分
27	安泰集团	-8.54%	0.67%	5.1分
28	开滦股份	-8.59%	2.84%	5.5分
29	华阳股份	-9.01%	4.62%	5.1分
30	宝泰隆	-9.32%	0.00%	5.0分
31	山西焦化	-10.26%	3.22%	5.7分
32	陕西黑猫	-10.67%	1.69%	5.0分
33	大有能源	-12.93%	-2.32%	4.4分
34	中煤能源	-15.56%	0.64%	5.4分

<上一页 1 2 3 4 5 6 下一页>

行业评级

最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

综合评级

研究机构	评级日期	最新评级	上次评级
大通证券	2012-09-12	增持	增持
广发证券	2012-09-10	增持	增持
渤海证券	2012-09-10	中性	中性
国泰君安	2012-09-10	增持	增持
中信证券	2012-09-10	中性	中性

基本面诊股

诊断结果：7.2基本面打败了90%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（75分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：很强，居行业前列，两项指标的行业排名分别为 2/35 ， 1/35。

[{"date":"2026-03-31","value":"5.14","vol":"-3.46"},{"date":"2025-12-31","value":"14.89","vol":"-5.07"},{"date":"2025-09-30","value":"11.46","vol":"-0.83"},{"date":"2025-06-30","value":"7.92","vol":"-0.25"},{"date":"2025-03-31","value":"4.40","vol":"0.45"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	5.14	14.89	11.46	7.92	4.40
行业(%)	-3.46	-5.07	-0.83	-0.25	0.45

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"46.52","vol":"19.71"},{"date":"2025-12-31","value":"36.83","vol":"20.26"},{"date":"2025-09-30","value":"35.55","vol":"20.15"},{"date":"2025-06-30","value":"35.46","vol":"20.45"},{"date":"2025-03-31","value":"35.53","vol":"20.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	46.52	36.83	35.55	35.46	35.53
行业(%)	19.71	20.26	20.15	20.45	20.28

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：很强，居行业前列，两项指标的行业排名分别为 13/35 ， 6/35。

[{"date":"2026-03-31","value":"11.62","vol":"4.76"},{"date":"2025-12-31","value":"0.86","vol":"-18.25"},{"date":"2025-09-30","value":"2.72","vol":"-19.72"},{"date":"2025-06-30","value":"2.38","vol":"-20.88"},{"date":"2025-03-31","value":"2.63","vol":"-20.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	11.62	0.86	2.72	2.38	2.63
行业(%)	4.76	-18.25	-19.72	-20.88	-20.21

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"28.35","vol":"-20.86"},{"date":"2025-12-31","value":"1.45","vol":"-54.21"},{"date":"2025-09-30","value":"-6.40","vol":"-139.04"},{"date":"2025-06-30","value":"-5.36","vol":"-108.77"},{"date":"2025-03-31","value":"-19.82","vol":"-60.77"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	28.35	1.45	-6.40	-5.36	-19.82
行业(%)	-20.86	-54.21	-139.04	-108.77	-60.77

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：较强，高于行业平均，两项指标的行业排名分别为 6/35 ， 27/35。

[{"date":"2026-03-31","value":"0.15","vol":"0.10"},{"date":"2025-12-31","value":"0.56","vol":"0.39"},{"date":"2025-09-30","value":"0.41","vol":"0.29"},{"date":"2025-06-30","value":"0.27","vol":"0.19"},{"date":"2025-03-31","value":"0.14","vol":"0.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.15	0.56	0.41	0.27	0.14
行业(次)	0.10	0.39	0.29	0.19	0.10

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"3.04","vol":"4.24"},{"date":"2025-12-31","value":"14.38","vol":"16.22"},{"date":"2025-09-30","value":"11.27","vol":"11.80"},{"date":"2025-06-30","value":"6.93","vol":"7.49"},{"date":"2025-03-31","value":"3.66","vol":"3.88"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	3.04	14.38	11.27	6.93	3.66
行业(次)	4.24	16.22	11.80	7.49	3.88

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":"2026-03-31","value":"32.06","vol":"12.94"},{"date":"2025-12-31","value":"17.61","vol":"13.00"},{"date":"2025-09-30","value":"50.47","vol":"15.72"},{"date":"2025-06-30","value":"29.98","vol":"10.00"},{"date":"2025-03-31","value":"23.43","vol":"1.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	32.06	17.61	50.47	29.98	23.43
行业	12.94	13.00	15.72	10.00	1.26

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"2.36","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.84","vol":"1.44"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	2.36	-	1.84	-
行业	0.00	1.37	0.00	1.44	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 1/35 ， 8/35。

[{"date":"2026-03-31","value":"1.55","vol":"0.80"},{"date":"2025-12-31","value":"1.23","vol":"0.76"},{"date":"2025-09-30","value":"1.55","vol":"0.86"},{"date":"2025-06-30","value":"1.65","vol":"0.83"},{"date":"2025-03-31","value":"1.99","vol":"0.91"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.55	1.23	1.55	1.65	1.99
行业	0.80	0.76	0.86	0.83	0.91

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.16","vol":"0.66"},{"date":"2025-12-31","value":"0.83","vol":"0.63"},{"date":"2025-09-30","value":"1.16","vol":"0.70"},{"date":"2025-06-30","value":"1.26","vol":"0.68"},{"date":"2025-03-31","value":"1.50","vol":"0.76"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.16	0.83	1.16	1.26	1.50
行业	0.66	0.63	0.70	0.68	0.76

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，两项指标的行业排名分别为 30/35 ， 34/35。

[{"date":"2026-03-31","value":"22.92","vol":"55.14"},{"date":"2025-12-31","value":"22.75","vol":"54.79"},{"date":"2025-09-30","value":"25.18","vol":"53.81"},{"date":"2025-06-30","value":"27.26","vol":"53.71"},{"date":"2025-03-31","value":"24.14","vol":"52.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	22.92	22.75	25.18	27.26	24.14
行业(%)	55.14	54.79	53.81	53.71	52.39

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.34","vol":"5.19"},{"date":"2025-12-31","value":"0.34","vol":"3.02"},{"date":"2025-09-30","value":"0.38","vol":"2.05"},{"date":"2025-06-30","value":"0.42","vol":"1.92"},{"date":"2025-03-31","value":"0.35","vol":"1.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.34	0.34	0.38	0.42	0.35
行业(%)	5.19	3.02	2.05	1.92	1.80

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
国泰海通证券	2026-05-05	买入
长江证券	2026-04-20	买入
国投证券	2026-04-19	买入
国海证券	2026-04-18	买入
开源证券	2026-04-17	买入
国盛证券	2026-04-16	买入

机构预测

机构预测该股2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"39.86","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"45.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"53.42","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"54.19","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"73.70","blueLineValue":"3.29","type":"YC"}]

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