- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有461家主力机构披露2025-12-31报告期持股数据，持仓量总计175.94亿股，占流通A股78.07%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了49%的股票
技术面评分前10的股票
近期的平均成本为4.42元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为4.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.42","date":1780386646,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。
[{"date":"2026.06.03","stock":"-1.12","trade":"-0.86","ind":"0.73"},{"date":"2026.06.02","stock":"0.68","trade":"-0.22","ind":"1.63"},{"date":"2026.06.01","stock":"0.45","trade":"0.34","ind":"-1.51"},{"date":"2026.05.29","stock":"1.15","trade":"0.71","ind":"-1.81"},{"date":"2026.05.28","stock":"-2.02","trade":"-1.93","ind":"0.80"},{"date":"2026.05.27","stock":"-1.11","trade":"-0.92","ind":"-0.88"},{"date":"2026.05.26","stock":"1.12","trade":"0.87","ind":"0.12"},{"date":"2026.05.25","stock":"0.68","trade":"0.77","ind":"1.66"},{"date":"2026.05.22","stock":"-1.12","trade":"-1.41","ind":"2.30"},{"date":"2026.05.21","stock":"0.00","trade":"-0.14","ind":"-2.07"},{"date":"2026.05.20","stock":"-1.11","trade":"-0.67","ind":"0.00"},{"date":"2026.05.19","stock":"1.12","trade":"1.09","ind":"0.26"},{"date":"2026.05.18","stock":"-1.54","trade":"-0.21","ind":"-0.20"},{"date":"2026.05.15","stock":"-2.78","trade":"-2.15","ind":"-1.17"},{"date":"2026.05.14","stock":"-1.68","trade":"-2.11","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.63","trade":"-0.35","ind":"1.67"},{"date":"2026.05.12","stock":"0.21","trade":"0.38","ind":"-0.47"},{"date":"2026.05.11","stock":"0.63","trade":"1.55","ind":"2.16"},{"date":"2026.05.08","stock":"-0.21","trade":"-0.46","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.63","trade":"-0.41","ind":"1.18"},{"date":"2026.05.06","stock":"0.84","trade":"1.48","ind":"2.33"}]
申万宏源,深证成指,证券指数
压力支撑
该股压力位为4.41元，支撑位为4.37元。
[{"text":"\u538b\u529b\u4f4d","value":"4.41","date":1780416000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.37","date":1780416000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.4资金面打败了89%的股票
主力控盘前10的股票
行业资金
证券行业， 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：06月03日 20:30
| 机构今日流向(万元) | -685.96 | 机构5日流向(万元) | -10413.10 |
| 机构10日流向(万元) | -31227.49 | 机构20日流向(万元) | -78056.12 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加5458.08万股，其中基金净减仓82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461家主力机构（基金452家，券商集合理财1家，一般法人8家），持仓量总计1759368.27万股，占流通A股78.07%
其中，基金持仓与2025-06-30相比：
增仓：100家 ，增持 29905.42万股
减仓：182家 ，减持 6724.59万股
新出现在主力名单中：165家 ，持有6528.86万股
从主力名单中消失：91家 ，原持有23855.44万股
其中，基金持仓与2025-06-30相比：
增仓：100家 ，增持 29905.42万股
减仓：182家 ，减持 6724.59万股
新出现在主力名单中：165家 ，持有6528.86万股
从主力名单中消失：91家 ，原持有23855.44万股
消息面诊股
诊断结果：4.1消息面打败了0%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 香港IPO保荐券商排行：中资投行位居前四席，主导港
2026-06-03 - 申万宏源证券荣获湖北碳交中心“碳金融创新奖” 积极
2026-06-03 - 申万宏源：6月2日获融资买入4884.53万元
2026-06-03 - 申万宏源：2026年面向专业投资者公开发发行公司债
2026-06-02 - 承销格局从“三中一华”变成“三国杀” 甬兴证券连撤
2026-06-02 - 申万宏源助力上海奉贤金汇建设公司6亿元公司债成功发
2026-06-02 - 申万宏源助力中国大唐集团三期总额25亿元科技创新可
2026-06-02 - 申万宏源：6月1日获融资买入7088.86万元
2026-06-02 - 前5月23家券商分34.7亿元承销保荐费 国泰海通
2026-06-02 - 【中原非银】上市券商2025年年报及2026年一季
2026-06-02
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-05-15 |
| 利好 | 分红转增 | 10派0.75元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-13 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-10-22 |
| 利好 | 分红转增 | 10派0.35元(含税) | 2025-08-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：1.8行业面打败了46%的股票
证券行业最新资金流向
近10日来该行业走势不明显，明显跑输大盘。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.06.03","price":"0.73","value":"-0.86"},{"date":"2026.06.02","price":"1.63","value":"-0.22"},{"date":"2026.06.01","price":"-1.51","value":"0.34"},{"date":"2026.05.29","price":"-1.81","value":"0.71"},{"date":"2026.05.28","price":"0.80","value":"-1.93"},{"date":"2026.05.27","price":"-0.88","value":"-0.92"},{"date":"2026.05.26","price":"0.12","value":"0.87"},{"date":"2026.05.25","price":"1.66","value":"0.77"},{"date":"2026.05.22","price":"2.30","value":"-1.41"},{"date":"2026.05.21","price":"-2.07","value":"-0.14"},{"date":"2026.05.20","price":"0.00","value":"-0.67"},{"date":"2026.05.19","price":"0.26","value":"1.09"},{"date":"2026.05.18","price":"-0.20","value":"-0.21"},{"date":"2026.05.15","price":"-1.17","value":"-2.15"},{"date":"2026.05.14","price":"-2.14","value":"-2.11"},{"date":"2026.05.13","price":"1.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.47","value":"0.38"},{"date":"2026.05.11","price":"2.16","value":"1.55"},{"date":"2026.05.08","price":"-0.50","value":"-0.46"},{"date":"2026.05.07","price":"1.18","value":"-0.41"},{"date":"2026.05.06","price":"2.33","value":"1.48"}]
深证成指,证券行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华安证券 | 30.76% | -2.62% | 5.5分 |
| 2 | 中信建投 | 9.56% | 7.67% | 6.4分 |
| 3 | 招商证券 | 8.26% | -2.70% | 6.4分 |
| 4 | 财达证券 | 4.60% | 1.19% | 5.7分 |
| 5 | 国泰海通 | 0.31% | 7.23% | 6.3分 |
| 6 | 中原证券 | 0.00% | 3.27% | 5.6分 |
| 8 | 信达证券 | -1.41% | -2.66% | 5.4分 |
| 10 | 东兴证券 | -2.02% | -2.38% | 5.0分 |
| 12 | 国元证券 | -4.04% | -1.39% | 4.8分 |
| 14 | 中国银河 | -4.94% | -1.60% | 4.2分 |
| 16 | 红塔证券 | -5.28% | 1.45% | 5.0分 |
| 18 | 浙商证券 | -5.97% | -1.80% | 4.9分 |
| 20 | 国信证券 | -6.57% | -0.30% | 4.9分 |
| 22 | 中信证券 | -6.88% | -0.66% | 5.6分 |
| 24 | 光大证券 | -7.17% | -1.73% | 4.1分 |
| 26 | 华西证券 | -7.64% | -1.82% | 4.4分 |
| 28 | 东北证券 | -8.22% | 0.13% | 5.1分 |
| 30 | 方正证券 | -8.54% | -5.14% | 4.8分 |
| 32 | 国金证券 | -9.28% | -4.04% | 4.7分 |
| 34 | 国联民生 | -9.41% | -2.67% | 4.4分 |
| 36 | 华鑫股份 | -9.99% | -3.35% | 4.2分 |
| 38 | 中泰证券 | -10.40% | -3.04% | 4.0分 |
| 40 | 长江证券 | -10.47% | -4.49% | 4.4分 |
| 42 | 华林证券 | -10.81% | -6.06% | 4.5分 |
| 44 | 哈投股份 | -11.15% | -1.43% | 5.0分 |
| 46 | 太平洋 | -12.00% | -3.51% | 4.1分 |
| 48 | 天风证券 | -12.70% | -2.94% | 3.3分 |
| 50 | 首创证券 | -14.97% | -4.47% | 4.4分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"2.08","vol":"1.58"},{"date":"2025-12-31","value":"8.79","vol":"6.55"},{"date":"2025-09-30","value":"7.42","vol":"5.35"},{"date":"2025-06-30","value":"4.02","vol":"3.30"},{"date":"2025-03-31","value":"1.87","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.08 | 8.79 | 7.42 | 4.02 | 1.87 |
| 行业(%) | 1.58 | 6.55 | 5.35 | 3.30 | 1.36 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"3.50"},{"date":"2025-12-31","value":"","vol":"3.13"},{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 3.50 | 3.13 | 4.02 | 2.16 | 4.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，两项指标的行业排名分别为 33/53 ， 28/53。
[{"date":"2026-03-31","value":"11.72","vol":"24.45"},{"date":"2025-12-31","value":"30.29","vol":"23.79"},{"date":"2025-09-30","value":"55.22","vol":"33.22"},{"date":"2025-06-30","value":"44.44","vol":"27.06"},{"date":"2025-03-31","value":"-3.54","vol":"38.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
11.72 | 30.29 | 55.22 | 44.44 | -3.54 |
| 行业(%) | 24.45 | 23.79 | 33.22 | 27.06 | 38.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"19.15","vol":"25.07"},{"date":"2025-12-31","value":"82.46","vol":"76.85"},{"date":"2025-09-30","value":"108.22","vol":"92.42"},{"date":"2025-06-30","value":"101.32","vol":"126.85"},{"date":"2025-03-31","value":"42.50","vol":"72.71"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
19.15 | 82.46 | 108.22 | 101.32 | 42.50 |
| 行业(%) | 25.07 | 76.85 | 92.42 | 126.85 | 72.71 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.03","vol":"0.04"},{"date":"2025-09-30","value":"0.03","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 行业(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.38"},{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.06 | 0.38 | 0.42 | 0.37 | 0.19 |
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":"150.71","vol":"3478.87"},{"date":"2025-12-31","value":"-38.67","vol":"-19.84"},{"date":"2025-09-30","value":"-169.40","vol":"6031.80"},{"date":"2025-06-30","value":"-4.40","vol":"8162.13"},{"date":"2025-03-31","value":"307.64","vol":"-12427.34"}]
| 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 | 150.71 | -38.67 | -169.40 | -4.40 | 307.64 |
| 行业 | 3478.87 | -19.84 | 6031.80 | 8162.13 | -12427.34 |
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":"0.43","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.29","vol":"0.42"},{"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 | - | 0.43 | - | 0.29 | - |
| 行业 | 0.00 | 0.60 | 0.00 | 0.42 | 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：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 |
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":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
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，两项指标的行业排名分别为 34/53 ， 8/53。
[{"date":"2026-03-31","value":"81.23","vol":"77.83"},{"date":"2025-12-31","value":"81.10","vol":"76.44"},{"date":"2025-09-30","value":"80.67","vol":"76.63"},{"date":"2025-06-30","value":"79.97","vol":"75.64"},{"date":"2025-03-31","value":"79.82","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
81.23 | 81.10 | 80.67 | 79.97 | 79.82 |
| 行业(%) | 77.83 | 76.44 | 76.63 | 75.64 | 75.15 |
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":"5.42","vol":"3.97"},{"date":"2025-12-31","value":"5.39","vol":"3.66"},{"date":"2025-09-30","value":"5.24","vol":"3.69"},{"date":"2025-06-30","value":"5.03","vol":"3.46"},{"date":"2025-03-31","value":"5.03","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.42 | 5.39 | 5.24 | 5.03 | 5.03 |
| 行业(%) | 3.97 | 3.66 | 3.69 | 3.46 | 3.39 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"27.89","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"46.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"52.11","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"95.07","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"105.04","blueLineValue":"0.42","type":"YC"}]