- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有29家主力机构披露2025-12-31报告期持股数据，持仓量总计1.70亿股，占流通A股49.47%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了11%的股票
技术面评分前10的股票
近期的平均成本为12.68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12.68元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.04.30","stock":"-0.31","trade":null,"ind":"-0.09"},{"date":"2026.04.29","stock":"0.79","trade":null,"ind":"1.96"},{"date":"2026.04.28","stock":"-0.79","trade":null,"ind":"-1.10"},{"date":"2026.04.27","stock":"-7.50","trade":null,"ind":"0.37"},{"date":"2026.04.24","stock":"0.22","trade":null,"ind":"-0.69"},{"date":"2026.04.23","stock":"-0.94","trade":null,"ind":"-0.88"},{"date":"2026.04.22","stock":"0.88","trade":null,"ind":"1.30"},{"date":"2026.04.21","stock":"-0.65","trade":null,"ind":"0.10"},{"date":"2026.04.20","stock":"0.29","trade":null,"ind":"0.55"},{"date":"2026.04.17","stock":"-0.29","trade":null,"ind":"0.60"},{"date":"2026.04.16","stock":"1.10","trade":null,"ind":"2.05"},{"date":"2026.04.15","stock":"-1.02","trade":null,"ind":"-0.97"},{"date":"2026.04.14","stock":"1.17","trade":null,"ind":"1.61"},{"date":"2026.04.13","stock":"-0.22","trade":null,"ind":"0.69"},{"date":"2026.04.10","stock":"1.71","trade":null,"ind":"2.24"},{"date":"2026.04.09","stock":"-1.76","trade":null,"ind":"-0.33"},{"date":"2026.04.08","stock":"3.25","trade":null,"ind":"4.79"},{"date":"2026.04.07","stock":"0.46","trade":null,"ind":"0.36"},{"date":"2026.04.03","stock":"0.30","trade":null,"ind":"-0.99"},{"date":"2026.04.02","stock":"-2.01","trade":null,"ind":"-1.60"},{"date":"2026.04.01","stock":"1.06","trade":null,"ind":"1.70"}]
华金资本,深证成指,指数
压力支撑
该股压力位为12.66元，支撑位为12.54元。
[{"text":"\u538b\u529b\u4f4d","value":"12.66","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.54","date":1777478400,"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。
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资金面诊股
诊断结果：3.2资金面打败了35%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：05月01日 20:30
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少271.98万股，其中基金净增仓1家，主力净增仓10家，请投资者中长期谨慎为宜。
截止2025-12-31，共29家主力机构（一般法人5家，基金24家），持仓量总计16996.21万股，占流通A股49.47%
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 2.20万股
减仓：2家 ，减持 6.26万股
新出现在主力名单中：18家 ，持有276.8万股
从主力名单中消失：8家 ，原持有239.22万股
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 2.20万股
减仓：2家 ，减持 6.26万股
新出现在主力名单中：18家 ，持有276.8万股
从主力名单中消失：8家 ，原持有239.22万股
消息面诊股
诊断结果：6.1消息面打败了55%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
- 财报速递：华金资本2026年一季度净亏损538.9
2026-04-27 - 股东追踪|国寿养老策略4号股票型养老金产品-中国工
2026-04-24 - 华金资本：第一季度净亏损538.99万元
2026-04-24 - 华金资本2025年营收4.95亿元同比增长1.82
2026-04-17 - 华金资本：拟每10股分红1元
2026-04-16 - 华金资本（截止2026年3月31日）股东人数为38
2026-04-16 - 华金资本：2025年净利润1.63亿元，同比增长4
2026-04-16 - 华金资本：子公司签订《华发5.0产业新空间载体租赁
2026-04-16 - 华金资本2025年营收4.95亿元 净利增4.41
2026-03-26 - 华金资本2025年度归母净利润1.63亿元 同比增
2026-03-25
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-17 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-17 |
| 一般消息 | 高管变动 | 因公司控股股东对其另有任用 | 2026-02-03 |
| 一般消息 | 高管变动 | 因工作原因 | 2026-01-09 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 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 | 重大事项 | 关联交易 | 2025-11-14 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-13 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-11-11 |
| 一般消息 | 高管变动 | 另有任用 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-10 |
| 一般消息 | 高管变动 | 因公司控股股东对其另有任用 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-12 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-12 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-05-25 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了47%的股票
行业最新资金流向
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
[{"date":"2026.04.30","price":"-0.09","value":null},{"date":"2026.04.29","price":"1.96","value":null},{"date":"2026.04.28","price":"-1.10","value":null},{"date":"2026.04.27","price":"0.37","value":null},{"date":"2026.04.24","price":"-0.69","value":null},{"date":"2026.04.23","price":"-0.88","value":null},{"date":"2026.04.22","price":"1.30","value":null},{"date":"2026.04.21","price":"0.10","value":null},{"date":"2026.04.20","price":"0.55","value":null},{"date":"2026.04.17","price":"0.60","value":null},{"date":"2026.04.16","price":"2.05","value":null},{"date":"2026.04.15","price":"-0.97","value":null},{"date":"2026.04.14","price":"1.61","value":null},{"date":"2026.04.13","price":"0.69","value":null},{"date":"2026.04.10","price":"2.24","value":null},{"date":"2026.04.09","price":"-0.33","value":null},{"date":"2026.04.08","price":"4.79","value":null},{"date":"2026.04.07","price":"0.36","value":null},{"date":"2026.04.03","price":"-0.99","value":null},{"date":"2026.04.02","price":"-1.60","value":null},{"date":"2026.04.01","price":"1.70","value":null}]
深证成指,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 | - | - | - | 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 |
| 宏源证券 | 2012-09-12 | 中性 | 中性 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 广发证券 | 2012-09-11 | 增持 | 中性 |
| 光大证券 | 2012-09-10 | 买入 | 买入 |
| 东方证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13长方照明：2012 年上半年度利润分配及资本公积转
- 2012-09-13汇冠股份：为杭州摩托罗拉科技有限公司提供红外触摸屏
- 2012-09-13瑞丰光电：变更募投项目实施主体和实施地点
- 2012-09-13江海股份：2012年度中期利润分配预案
- 2012-09-13国光电器：未来三年（2012-2014 年）股东回
- 2012-09-13ST三星：修改〈公司章程〉中经营范围条款
- 2012-09-13深赛格：受让完成深圳市赛格实业投资有限公司8.20
- 2012-09-13锂电池行业：排排座—产业链核心公司排座次进程提速
- 2012-09-13新一代触摸技术大潮下平板显示与触摸屏企业将何去何从
- 2012-09-13新亚制程：修改公司章程
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 23/89 ， 6/89。
[{"date":"2026-03-31","value":"-0.33","vol":"2.50"},{"date":"2025-12-31","value":"10.50","vol":"3.97"},{"date":"2025-09-30","value":"6.78","vol":"3.85"},{"date":"2025-06-30","value":"2.43","vol":"2.15"},{"date":"2025-03-31","value":"2.46","vol":"22.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.33 | 10.50 | 6.78 | 2.43 | 2.46 |
| 行业(%) | 2.50 | 3.97 | 3.85 | 2.15 | 22.79 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"45.97","vol":"29.35"},{"date":"2025-12-31","value":"45.34","vol":"29.75"},{"date":"2025-09-30","value":"44.41","vol":"26.76"},{"date":"2025-06-30","value":"44.72","vol":"25.74"},{"date":"2025-03-31","value":"44.47","vol":"25.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.97 | 45.34 | 44.41 | 44.72 | 44.47 |
| 行业(%) | 29.35 | 29.75 | 26.76 | 25.74 | 25.25 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 14/89 ， 26/89。
[{"date":"2026-03-31","value":"3.68","vol":"14.44"},{"date":"2025-12-31","value":"1.82","vol":"23.90"},{"date":"2025-09-30","value":"16.36","vol":"-0.48"},{"date":"2025-06-30","value":"18.89","vol":"-2.53"},{"date":"2025-03-31","value":"13.73","vol":"16.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.68 | 1.82 | 16.36 | 18.89 | 13.73 |
| 行业(%) | 14.44 | 23.90 | -0.48 | -2.53 | 16.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-114.58","vol":"238.23"},{"date":"2025-12-31","value":"4.41","vol":"1.73"},{"date":"2025-09-30","value":"185.62","vol":"-13.74"},{"date":"2025-06-30","value":"21.00","vol":"-25.27"},{"date":"2025-03-31","value":"-65.97","vol":"98.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-114.58 | 4.41 | 185.62 | 21.00 | -65.97 |
| 行业(%) | 238.23 | 1.73 | -13.74 | -25.27 | 98.43 |
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，建议加强关注，两项指标的行业排名分别为 5/89 ， 5/89。
[{"date":"2026-03-31","value":"0.05","vol":"0.03"},{"date":"2025-12-31","value":"0.21","vol":"0.10"},{"date":"2025-09-30","value":"0.15","vol":"0.09"},{"date":"2025-06-30","value":"0.10","vol":"0.06"},{"date":"2025-03-31","value":"0.05","vol":"0.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 行业(次) | 0.03 | 0.10 | 0.09 | 0.06 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.79","vol":"13.38"},{"date":"2025-12-31","value":"8.21","vol":"42.53"},{"date":"2025-09-30","value":"5.91","vol":"97.74"},{"date":"2025-06-30","value":"4.03","vol":"64.25"},{"date":"2025-03-31","value":"2.03","vol":"35.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.79 | 8.21 | 5.91 | 4.03 | 2.03 |
| 行业(次) | 13.38 | 42.53 | 97.74 | 64.25 | 35.47 |
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":"71.52","vol":"708.28"},{"date":"2025-12-31","value":"11.19","vol":"320.32"},{"date":"2025-09-30","value":"5.26","vol":"657.87"},{"date":"2025-06-30","value":"26.53","vol":"998.24"},{"date":"2025-03-31","value":"107.60","vol":"-1149.84"}]
| 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 | 71.52 | 11.19 | 5.26 | 26.53 | 107.60 |
| 行业 | 708.28 | 320.32 | 657.87 | 998.24 | -1149.84 |
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":"0.28","vol":"1.30"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.27","vol":"2.00"},{"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 | - | 0.28 | - | 0.27 | - |
| 行业 | 0.00 | 1.30 | 0.00 | 2.00 | 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：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 7/89 ， 11/89。
[{"date":"2026-03-31","value":"1.44","vol":"1.55"},{"date":"2025-12-31","value":"1.42","vol":"1.49"},{"date":"2025-09-30","value":"1.27","vol":"1.74"},{"date":"2025-06-30","value":"0.89","vol":"1.65"},{"date":"2025-03-31","value":"0.89","vol":"1.65"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.44 | 1.42 | 1.27 | 0.89 | 0.89 |
| 行业 | 1.55 | 1.49 | 1.74 | 1.65 | 1.65 |
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":"1.32","vol":"1.11"},{"date":"2025-12-31","value":"1.32","vol":"1.00"},{"date":"2025-09-30","value":"1.19","vol":"1.09"},{"date":"2025-06-30","value":"0.82","vol":"1.04"},{"date":"2025-03-31","value":"0.82","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.32 | 1.32 | 1.19 | 0.82 | 0.82 |
| 行业 | 1.11 | 1.00 | 1.09 | 1.04 | 1.01 |
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 13/89 ， 24/89。
[{"date":"2026-03-31","value":"26.18","vol":"62.28"},{"date":"2025-12-31","value":"28.09","vol":"62.33"},{"date":"2025-09-30","value":"32.46","vol":"61.54"},{"date":"2025-06-30","value":"33.21","vol":"61.22"},{"date":"2025-03-31","value":"35.35","vol":"60.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
26.18 | 28.09 | 32.46 | 33.21 | 35.35 |
| 行业(%) | 62.28 | 62.33 | 61.54 | 61.22 | 60.14 |
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":"0.37","vol":"3.54"},{"date":"2025-12-31","value":"0.40","vol":"3.48"},{"date":"2025-09-30","value":"0.49","vol":"3.51"},{"date":"2025-06-30","value":"0.54","vol":"3.29"},{"date":"2025-03-31","value":"0.60","vol":"2.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.37 | 0.40 | 0.49 | 0.54 | 0.60 |
| 行业(%) | 3.54 | 3.48 | 3.51 | 3.29 | 2.96 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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