- 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
- 短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有278家主力机构披露2025-12-31报告期持股数据，持仓量总计42.61亿股，占流通A股43.85%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了26%的股票
技术面评分前10的股票
近期的平均成本为3.88元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为3.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.88","date":1776757806,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.04.22","stock":"-0.51","trade":"0.19","ind":"1.30"},{"date":"2026.04.21","stock":"-0.76","trade":"0.04","ind":"0.10"},{"date":"2026.04.20","stock":"-0.76","trade":"-0.32","ind":"0.55"},{"date":"2026.04.17","stock":"0.00","trade":"0.45","ind":"0.60"},{"date":"2026.04.16","stock":"-0.25","trade":"0.80","ind":"2.05"},{"date":"2026.04.15","stock":"-1.24","trade":"-1.83","ind":"-0.97"},{"date":"2026.04.14","stock":"2.81","trade":"2.04","ind":"1.61"},{"date":"2026.04.13","stock":"0.51","trade":"1.01","ind":"0.69"},{"date":"2026.04.10","stock":"0.52","trade":"0.79","ind":"2.24"},{"date":"2026.04.09","stock":"-2.03","trade":"-1.29","ind":"-0.33"},{"date":"2026.04.08","stock":"3.67","trade":"3.42","ind":"4.79"},{"date":"2026.04.07","stock":"-0.26","trade":"1.27","ind":"0.36"},{"date":"2026.04.03","stock":"-2.55","trade":"-2.68","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.97","trade":"-2.04","ind":"-1.60"},{"date":"2026.04.01","stock":"1.25","trade":"0.20","ind":"1.70"},{"date":"2026.03.31","stock":"-0.50","trade":"-1.20","ind":"-1.81"},{"date":"2026.03.30","stock":"-1.23","trade":"0.03","ind":"-0.25"},{"date":"2026.03.27","stock":"0.50","trade":"1.10","ind":"1.13"},{"date":"2026.03.26","stock":"-1.94","trade":"-1.01","ind":"-1.41"},{"date":"2026.03.25","stock":"0.73","trade":"2.02","ind":"1.95"},{"date":"2026.03.24","stock":"1.74","trade":"3.80","ind":"1.43"}]
万科A,深证成指,房地产指数
压力支撑
该股压力位为3.88元，支撑位为3.85元。
[{"text":"\u538b\u529b\u4f4d","value":"3.88","date":1776787200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.85","date":1776787200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.2资金面打败了5%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金总体无进出。
更新时间：04月22日 17:35
| 机构今日流向(万元) | -494.08 | 机构5日流向(万元) | -603.13 |
| 机构10日流向(万元) | -3227.62 | 机构20日流向(万元) | -10026.80 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少35344.62万股，其中基金净减仓143家，主力净减仓62家，请投资者中长期谨慎为宜。
截止2025-12-31，共278家主力机构（基金274家，一般法人4家），持仓量总计426066.31万股，占流通A股43.85%
其中，基金持仓与2025-06-30相比：
增仓：33家 ，增持 3392.94万股
减仓：176家 ，减持 8583.93万股
新出现在主力名单中：50家 ，持有193.59万股
从主力名单中消失：112家 ，原持有28234.85万股
其中，基金持仓与2025-06-30相比：
增仓：33家 ，增持 3392.94万股
减仓：176家 ，减持 8583.93万股
新出现在主力名单中：50家 ，持有193.59万股
从主力名单中消失：112家 ，原持有28234.85万股
消息面诊股
诊断结果：5.1消息面打败了12%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。
更多>>个股资讯
- 万科Ａ：4月21日获融资买入2746.34万元
2026-04-22 - 万科为“22万科MTN004”提供应收款质押增信
2026-04-22 - 万科A：“23万科MTN001”将于4月23日兑付
2026-04-21 - 万科：“23万科MTN001”展期议案获通过，六成
2026-04-22 - 万科高级副总裁全身而退
2026-04-21 - 重要信号！上海土拍，溢价25%…
2026-04-21 - 头部房企转型实践与高质量发展路径
2026-04-21 - 万科Ａ：4月20日获融资买入2449.67万元
2026-04-21 - 是时候关注地产债了
2026-04-21 - 8连板，最新“涨停王”出炉！业绩连亏股浮出，最低营
2026-04-20
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-01 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-28 |
| 一般消息 | 高管变动 | 因到龄退休 | 2026-01-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-05 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-31 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-10-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-06 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-04 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了81%的股票
房地产行业最新资金流向
近10日来该行业走势不明显，跑输大盘。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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.04.22","price":"1.30","value":"0.19"},{"date":"2026.04.21","price":"0.10","value":"0.04"},{"date":"2026.04.20","price":"0.55","value":"-0.32"},{"date":"2026.04.17","price":"0.60","value":"0.45"},{"date":"2026.04.16","price":"2.05","value":"0.80"},{"date":"2026.04.15","price":"-0.97","value":"-1.83"},{"date":"2026.04.14","price":"1.61","value":"2.04"},{"date":"2026.04.13","price":"0.69","value":"1.01"},{"date":"2026.04.10","price":"2.24","value":"0.79"},{"date":"2026.04.09","price":"-0.33","value":"-1.29"},{"date":"2026.04.08","price":"4.79","value":"3.42"},{"date":"2026.04.07","price":"0.36","value":"1.27"},{"date":"2026.04.03","price":"-0.99","value":"-2.68"},{"date":"2026.04.02","price":"-1.60","value":"-2.04"},{"date":"2026.04.01","price":"1.70","value":"0.20"},{"date":"2026.03.31","price":"-1.81","value":"-1.20"},{"date":"2026.03.30","price":"-0.25","value":"0.03"},{"date":"2026.03.27","price":"1.13","value":"1.10"},{"date":"2026.03.26","price":"-1.41","value":"-1.01"},{"date":"2026.03.25","price":"1.95","value":"2.02"},{"date":"2026.03.24","price":"1.43","value":"3.80"}]
深证成指,房地产行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 京能置业 | 53.57% | 10.61% | 5.4分 |
| 2 | 西藏城投 | 30.53% | 15.91% | 6.4分 |
| 3 | 衢州发展 | 30.50% | 28.48% | 5.7分 |
| 4 | 苏州高新 | 27.26% | 24.55% | 5.7分 |
| 5 | 宁波富达 | 27.23% | 8.16% | 6.7分 |
| 6 | 黑牡丹 | 26.72% | 22.36% | 6.7分 |
| 8 | *ST数源 | 21.41% | -3.05% | 4.6分 |
| 10 | ST中迪 | 20.63% | 17.98% | 5.3分 |
| 12 | 中新集团 | 18.76% | 16.61% | 6.4分 |
| 14 | 上实发展 | 12.92% | 0.18% | 5.4分 |
| 16 | *ST中地 | 10.25% | 0.76% | 4.8分 |
| 18 | *ST金科 | 9.09% | 0.70% | 4.9分 |
| 20 | 张江高科 | 8.42% | 3.41% | 6.0分 |
| 22 | 华联控股 | 7.34% | 4.70% | 5.4分 |
| 24 | 新黄浦 | 6.68% | 6.86% | 5.9分 |
| 26 | 深深房A | 4.41% | 2.08% | 5.8分 |
| 28 | 滨江集团 | 3.33% | 0.69% | 6.5分 |
| 30 | 中洲控股 | 2.62% | 2.62% | 5.8分 |
| 32 | 天健集团 | 2.53% | 0.27% | 5.2分 |
| 34 | ST明诚 | 1.63% | 2.19% | 5.5分 |
| 36 | 津滨发展 | 1.45% | -0.94% | 4.3分 |
| 38 | 信达地产 | 1.36% | -3.55% | 4.9分 |
| 40 | 光大嘉宝 | 1.18% | -1.53% | 5.1分 |
| 42 | 新大正 | 0.88% | -2.47% | 5.3分 |
| 44 | 南都物业 | 0.75% | -0.08% | 5.2分 |
| 46 | 津投城开 | 0.00% | -1.65% | 5.0分 |
| 48 | 中天服务 | -0.62% | 0.47% | 5.3分 |
| 50 | 我爱我家 | -0.68% | -1.01% | 5.3分 |
| 52 | 中华企业 | -1.13% | -1.50% | 5.9分 |
| 54 | 深物业A | -1.52% | 1.32% | 5.9分 |
| 56 | 天地源 | -1.53% | 1.58% | 5.4分 |
| 58 | 城建发展 | -1.82% | -4.53% | 5.2分 |
| 60 | 招商蛇口 | -2.37% | 1.29% | 6.0分 |
| 62 | 华发股份 | -2.74% | 0.28% | 5.9分 |
| 64 | 中国武夷 | -2.85% | -2.50% | 4.4分 |
| 66 | 世联行 | -3.18% | -0.98% | 5.1分 |
| 68 | 荣安地产 | -3.59% | -1.57% | 5.3分 |
| 70 | 广宇集团 | -4.13% | -0.61% | 5.3分 |
| 72 | 华丽家族 | -4.96% | -2.95% | 3.9分 |
| 74 | 亚通股份 | -5.21% | -0.27% | 5.2分 |
| 76 | 上海临港 | -6.54% | -1.59% | 5.2分 |
| 78 | 市北高新 | -9.32% | 2.48% | 4.8分 |
| 80 | 绿地控股 | -9.74% | -7.33% | 3.9分 |
| 82 | 华夏幸福 | -11.72% | -8.57% | 3.8分 |
| 84 | ST海泰 | -12.94% | -6.33% | 4.8分 |
| 86 | 首开股份 | -20.83% | -4.60% | 4.1分 |
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 |
| 海通证券 | 2012-09-11 | 增持 | 增持 |
| 山西证券 | 2012-09-11 | 增持 | 增持 |
| 国信证券 | 2012-09-11 | 买入 | 买入 |
| 长江证券 | 2012-09-11 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
更多>>行业资讯
- 2012-09-13*ST园城增加公司经营范围并修改 〈公司章程〉
- 2012-09-13蒙草抗旱：首次公开发行股票并在创业板上市投资风险
- 2012-09-13东华实业继续聘请立信会计师事务所为本公司2012年
- 2012-09-13首开股份2012 半年度利润分配预案
- 2012-09-13张江高科增资上海浦东新区张江小额贷款股份有限公司暨
- 2012-09-13香江控股控股股东股份质押变动
- 2012-09-13房地产：销售改善 投资谨慎 依然去库存
- 2012-09-13金科股份：购得土地使用权
- 2012-09-13宜华地产：为全资子公司担保进展情况
- 2012-09-13南宁加强商品房预售资金监管 或引发市场“洗牌”
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 76/123 ， 69/123。
[{"date":"2025-09-30","value":"-14.81","vol":"-3.63"},{"date":"2025-06-30","value":"-6.06","vol":"-8.38"},{"date":"2025-03-31","value":"-3.13","vol":"-1.11"},{"date":"2024-12-31","value":"-21.82","vol":"-11.09"},{"date":"2024-09-30","value":"-7.40","vol":"-13.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-14.81 | -6.06 | -3.13 | -21.82 | -7.40 |
| 行业(%) | -3.63 | -8.38 | -1.11 | -11.09 | -13.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"9.58","vol":"20.35"},{"date":"2025-06-30","value":"9.97","vol":"21.09"},{"date":"2025-03-31","value":"6.10","vol":"22.19"},{"date":"2024-12-31","value":"10.17","vol":"22.38"},{"date":"2024-09-30","value":"9.50","vol":"23.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.58 | 9.97 | 6.10 | 10.17 | 9.50 |
| 行业(%) | 20.35 | 21.09 | 22.19 | 22.38 | 23.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 57/123 ， 55/123。
[{"date":"2025-09-30","value":"-26.61","vol":"39.08"},{"date":"2025-06-30","value":"-26.23","vol":"38.24"},{"date":"2025-03-31","value":"-38.31","vol":"79.23"},{"date":"2024-12-31","value":"-26.32","vol":"-5.29"},{"date":"2024-09-30","value":"-24.25","vol":"54.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-26.61 | -26.23 | -38.31 | -26.32 | -24.25 |
| 行业(%) | 39.08 | 38.24 | 79.23 | -5.29 | 54.24 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-56.14","vol":"-68.18"},{"date":"2025-06-30","value":"-21.25","vol":"-83.90"},{"date":"2025-03-31","value":"-1625.63","vol":"-542.51"},{"date":"2024-12-31","value":"-506.81","vol":"-277.50"},{"date":"2024-09-30","value":"-231.73","vol":"-792.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-56.14 | -21.25 | -1625.63 | -506.81 | -231.73 |
| 行业(%) | -68.18 | -83.90 | -542.51 | -277.50 | -792.08 |
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 33/123 ， 24/123。
[{"date":"2025-09-30","value":"0.13","vol":"0.16"},{"date":"2025-06-30","value":"0.08","vol":"0.11"},{"date":"2025-03-31","value":"0.03","vol":"0.05"},{"date":"2024-12-31","value":"0.25","vol":"0.24"},{"date":"2024-09-30","value":"0.15","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.13 | 0.08 | 0.03 | 0.25 | 0.15 |
| 行业(次) | 0.16 | 0.11 | 0.05 | 0.24 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.31","vol":"14.41"},{"date":"2025-06-30","value":"0.19","vol":"9.40"},{"date":"2025-03-31","value":"0.07","vol":"4.47"},{"date":"2024-12-31","value":"0.51","vol":"16.10"},{"date":"2024-09-30","value":"0.31","vol":"10.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.31 | 0.19 | 0.07 | 0.51 | 0.31 |
| 行业(次) | 14.41 | 9.40 | 4.47 | 16.10 | 10.55 |
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":"2025-09-30","value":"-5.08","vol":"35.66"},{"date":"2025-06-30","value":"4.09","vol":"36.85"},{"date":"2025-03-31","value":"-15.25","vol":"-23.53"},{"date":"2024-12-31","value":"7.01","vol":"37.63"},{"date":"2024-09-30","value":"0.43","vol":"1.99"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -5.08 | 4.09 | -15.25 | 7.01 | 0.43 |
| 行业 | 35.66 | 36.85 | -23.53 | 37.63 | 1.99 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.29","vol":"0.74"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.70","vol":"1.27"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.29 | - | 0.70 | - |
| 行业 | 0.00 | 0.74 | 0.00 | 1.27 | 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 50/123 ， 30/123。
[{"date":"2025-09-30","value":"1.31","vol":"1.93"},{"date":"2025-06-30","value":"1.31","vol":"1.94"},{"date":"2025-03-31","value":"1.30","vol":"1.97"},{"date":"2024-12-31","value":"1.28","vol":"1.88"},{"date":"2024-09-30","value":"1.35","vol":"1.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.31 | 1.31 | 1.30 | 1.28 | 1.35 |
| 行业 | 1.93 | 1.94 | 1.97 | 1.88 | 1.89 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.49","vol":"0.68"},{"date":"2025-06-30","value":"0.49","vol":"0.66"},{"date":"2025-03-31","value":"0.47","vol":"0.68"},{"date":"2024-12-31","value":"0.46","vol":"0.64"},{"date":"2024-09-30","value":"0.48","vol":"0.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.49 | 0.49 | 0.47 | 0.46 | 0.48 |
| 行业 | 0.68 | 0.66 | 0.68 | 0.64 | 0.59 |
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：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 54/123 ， 19/123。
[{"date":"2025-09-30","value":"73.51","vol":"60.97"},{"date":"2025-06-30","value":"73.11","vol":"61.41"},{"date":"2025-03-31","value":"73.48","vol":"61.47"},{"date":"2024-12-31","value":"73.66","vol":"62.14"},{"date":"2024-09-30","value":"72.42","vol":"61.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.51 | 73.11 | 73.48 | 73.66 | 72.42 |
| 行业(%) | 60.97 | 61.41 | 61.47 | 62.14 | 61.79 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.75","vol":"3.05"},{"date":"2025-06-30","value":"4.56","vol":"3.40"},{"date":"2025-03-31","value":"4.65","vol":"4.83"},{"date":"2024-12-31","value":"4.67","vol":"13.15"},{"date":"2024-09-30","value":"4.20","vol":"17.17"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.75 | 4.56 | 4.65 | 4.67 | 4.20 |
| 行业(%) | 3.05 | 3.40 | 4.83 | 13.15 | 17.17 |
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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰海通证券 | 2026-04-09 | 中性 | |
| 招商证券 | 2026-04-07 | 增持 | |
| 长江证券 | 2026-04-02 | 增持 |
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":"226.89","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"121.63","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-494.78","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-885.56","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"-138.51","blueLineValue":"-1.16","type":"YC"}]