- 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：
有加速下跌的趋势。
- 长期趋势：
已有17家主力机构披露2025-06-30报告期持股数据，持仓量总计5.44亿股，占流通A股36.89%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了3%的股票
技术面评分前10的股票
近期的平均成本为4.08元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为4.08元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.08","date":1772610765,"color":"0x9f0ba1"}]
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":"2026.03.05","stock":"1.24","trade":"1.11","ind":"1.23"},{"date":"2026.03.04","stock":"-3.36","trade":"-0.66","ind":"-0.75"},{"date":"2026.03.03","stock":"-0.24","trade":"-3.19","ind":"-3.07"},{"date":"2026.03.02","stock":"-0.71","trade":"-1.47","ind":"-0.20"},{"date":"2026.02.27","stock":"0.72","trade":"0.27","ind":"-0.06"},{"date":"2026.02.26","stock":"-1.42","trade":"-0.67","ind":"0.19"},{"date":"2026.02.25","stock":"1.19","trade":"1.22","ind":"1.29"},{"date":"2026.02.24","stock":"1.21","trade":"1.65","ind":"1.36"},{"date":"2026.02.13","stock":"0.24","trade":"-0.07","ind":"-1.28"},{"date":"2026.02.12","stock":"-1.20","trade":"0.36","ind":"0.86"},{"date":"2026.02.11","stock":"0.00","trade":"-0.43","ind":"-0.35"},{"date":"2026.02.10","stock":"-1.42","trade":"0.08","ind":"0.02"},{"date":"2026.02.09","stock":"-0.93","trade":"2.09","ind":"2.17"},{"date":"2026.02.06","stock":"0.00","trade":"-0.59","ind":"-0.33"},{"date":"2026.02.05","stock":"0.47","trade":"0.26","ind":"-1.44"},{"date":"2026.02.04","stock":"0.95","trade":"0.13","ind":"0.21"},{"date":"2026.02.03","stock":false,"trade":"2.54","ind":"2.19"},{"date":"2026.02.02","stock":"-8.41","trade":"-1.66","ind":"-2.69"},{"date":"2026.01.30","stock":"0.89","trade":"-0.13","ind":"-0.66"},{"date":"2026.01.29","stock":"-2.61","trade":"-1.66","ind":"-0.30"},{"date":"2026.01.28","stock":"-2.95","trade":"-0.93","ind":"0.09"}]
泰达股份,深证成指,综合指数
压力支撑
该股压力位为4.07元，支撑位为4.04元。
[{"text":"\u538b\u529b\u4f4d","value":"4.07","date":1772640000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.04","date":1772640000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：1.8资金面打败了10%的股票
主力控盘前10的股票
行业资金
综合行业， 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：03月06日 08:07
| 机构今日流向(万元) | -229.77 | 机构5日流向(万元) | -4229.08 |
| 机构10日流向(万元) | 13499.64 | 机构20日流向(万元) | -22203.91 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少339.09万股，其中基金净减仓4家，主力净减仓24家，请投资者中长期谨慎为宜。
截止2025-06-30，共17家主力机构（基金14家，一般法人3家），持仓量总计54390.3万股，占流通A股36.89%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 8.90万股
减仓：6家 ，减持 12.13万股
新出现在主力名单中：6家 ，持有5.83万股
从主力名单中消失：30家 ，原持有187.14万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 8.90万股
减仓：6家 ，减持 12.13万股
新出现在主力名单中：6家 ，持有5.83万股
从主力名单中消失：30家 ，原持有187.14万股
消息面诊股
诊断结果：4消息面打败了9%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
- 泰达股份：3月4日获融资买入1154.12万元
2026-03-05 - 开足马力！全力冲刺一季度开门红｜泰达环保喜获中诚信
2026-03-04 - 泰达股份：3月3日获融资买入1231.30万元
2026-03-04 - 泰达股份：公司不存在逾期担保
2026-03-03 - 泰达股份：3月2日获融资买入2226.29万元
2026-03-03 - 泰达股份：累计回购6394989股
2026-03-02 - 泰达股份：2月27日获融资买入896.03万元
2026-03-02 - 天津泰达控股“24泰达02”债券拟付息 票面利率3
2026-02-27 - 泰达股份：2月26日获融资买入815.47万元
2026-02-27 - 泰达股份：2月24日获融资买入830.32万元
2026-02-25
消息列表
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-12 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-11 |
| 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 | 高管变动 | 届满 | 2025-05-23 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-04-28 |
| 利好 | 分红转增 | 10派0.3元(含税) | 2025-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-03 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：4.5行业面打败了65%的股票
综合行业最新资金流向
近10日来该行业走势不明显，明显跑输大盘。最近120个交易日，机构对该行业关注较少，无任何评级。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.03.05","price":"1.23","value":"1.11"},{"date":"2026.03.04","price":"-0.75","value":"-0.66"},{"date":"2026.03.03","price":"-3.07","value":"-3.19"},{"date":"2026.03.02","price":"-0.20","value":"-1.47"},{"date":"2026.02.27","price":"-0.06","value":"0.27"},{"date":"2026.02.26","price":"0.19","value":"-0.67"},{"date":"2026.02.25","price":"1.29","value":"1.22"},{"date":"2026.02.24","price":"1.36","value":"1.65"},{"date":"2026.02.13","price":"-1.28","value":"-0.07"},{"date":"2026.02.12","price":"0.86","value":"0.36"},{"date":"2026.02.11","price":"-0.35","value":"-0.43"},{"date":"2026.02.10","price":"0.02","value":"0.08"},{"date":"2026.02.09","price":"2.17","value":"2.09"},{"date":"2026.02.06","price":"-0.33","value":"-0.59"},{"date":"2026.02.05","price":"-1.44","value":"0.26"},{"date":"2026.02.04","price":"0.21","value":"0.13"},{"date":"2026.02.03","price":"2.19","value":"2.54"},{"date":"2026.02.02","price":"-2.69","value":"-1.66"},{"date":"2026.01.30","price":"-0.66","value":"-0.13"},{"date":"2026.01.29","price":"-0.30","value":"-1.66"},{"date":"2026.01.28","price":"0.09","value":"-0.93"}]
深证成指,综合行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 东阳光 | 29.67% | 30.80% | 6.2分 |
| 2 | 特变电工 | 16.82% | 7.19% | 6.2分 |
| 3 | 粤桂股份 | 6.68% | 1.18% | 5.8分 |
| 4 | 宁波联合 | 0.25% | -2.58% | 4.8分 |
| 5 | 群兴玩具 | -0.28% | -10.14% | 4.3分 |
| 6 | 南京新百 | -1.40% | -5.01% | 4.6分 |
| 8 | 交运股份 | -2.41% | -5.19% | 4.4分 |
| 10 | 三木集团 | -2.93% | -3.12% | 4.1分 |
| 12 | 天宸股份 | -5.87% | -6.14% | 4.8分 |
| 14 | 特力A | -8.34% | -5.14% | 4.5分 |
| 16 | 泰达股份 | -11.30% | -2.39% | 3.6分 |
行业评级
最近120个交易日，机构对该行业关注较少，无任何评级。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 11/19 ， 15/19。
[{"date":"2025-09-30","value":"1.22","vol":"-0.43"},{"date":"2025-06-30","value":"1.14","vol":"-1.01"},{"date":"2025-03-31","value":"0.13","vol":"-0.63"},{"date":"2024-12-31","value":"2.00","vol":"-4.47"},{"date":"2024-09-30","value":"2.41","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.22 | 1.14 | 0.13 | 2.00 | 2.41 |
| 行业(%) | -0.43 | -1.01 | -0.63 | -4.47 | 0.03 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.73","vol":"18.40"},{"date":"2025-06-30","value":"4.08","vol":"18.15"},{"date":"2025-03-31","value":"4.02","vol":"18.18"},{"date":"2024-12-31","value":"3.33","vol":"17.75"},{"date":"2024-09-30","value":"3.55","vol":"17.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.73 | 4.08 | 4.02 | 3.33 | 3.55 |
| 行业(%) | 18.40 | 18.15 | 18.18 | 17.75 | 17.57 |
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 10/19 ， 15/19。
[{"date":"2025-09-30","value":"-2.27","vol":"4.72"},{"date":"2025-06-30","value":"-13.14","vol":"7.65"},{"date":"2025-03-31","value":"-7.17","vol":"114.15"},{"date":"2024-12-31","value":"-9.50","vol":"23.35"},{"date":"2024-09-30","value":"9.93","vol":"25.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.27 | -13.14 | -7.17 | -9.50 | 9.93 |
| 行业(%) | 4.72 | 7.65 | 114.15 | 23.35 | 25.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-49.05","vol":"77.22"},{"date":"2025-06-30","value":"-33.90","vol":"-29.88"},{"date":"2025-03-31","value":"0.57","vol":"-29.76"},{"date":"2024-12-31","value":"-37.59","vol":"-251.40"},{"date":"2024-09-30","value":"1.00","vol":"-45.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-49.05 | -33.90 | 0.57 | -37.59 | 1.00 |
| 行业(%) | 77.22 | -29.88 | -29.76 | -251.40 | -45.15 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 8/19 ， 13/19。
[{"date":"2025-09-30","value":"0.32","vol":"0.30"},{"date":"2025-06-30","value":"0.19","vol":"0.21"},{"date":"2025-03-31","value":"0.09","vol":"0.10"},{"date":"2024-12-31","value":"0.44","vol":"0.48"},{"date":"2024-09-30","value":"0.34","vol":"0.35"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 0.19 | 0.09 | 0.44 | 0.34 |
| 行业(次) | 0.30 | 0.21 | 0.10 | 0.48 | 0.35 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.09","vol":"103.81"},{"date":"2025-06-30","value":"0.69","vol":"38.32"},{"date":"2025-03-31","value":"0.33","vol":"15.12"},{"date":"2024-12-31","value":"1.54","vol":"153.34"},{"date":"2024-09-30","value":"1.15","vol":"90.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.09 | 0.69 | 0.33 | 1.54 | 1.15 |
| 行业(次) | 103.81 | 38.32 | 15.12 | 153.34 | 90.98 |
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":"0.15","vol":"4.10"},{"date":"2025-06-30","value":"0.02","vol":"16.96"},{"date":"2025-03-31","value":"0.04","vol":"-12.70"},{"date":"2024-12-31","value":"-3.22","vol":"25.39"},{"date":"2024-09-30","value":"-0.10","vol":"-23.16"}]
| 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 | 0.15 | 0.02 | 0.04 | -3.22 | -0.10 |
| 行业 | 4.10 | 16.96 | -12.70 | 25.39 | -23.16 |
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":"1.52","vol":"1.21"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.52","vol":"1.63"},{"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 | - | 1.52 | - | 1.52 | - |
| 行业 | 0.00 | 1.21 | 0.00 | 1.63 | 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，居行业前列，两项指标的行业排名分别为 8/19 ， 11/19。
[{"date":"2025-09-30","value":"1.16","vol":"1.74"},{"date":"2025-06-30","value":"1.12","vol":"1.77"},{"date":"2025-03-31","value":"1.19","vol":"1.78"},{"date":"2024-12-31","value":"1.20","vol":"1.73"},{"date":"2024-09-30","value":"1.11","vol":"2.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.16 | 1.12 | 1.19 | 1.20 | 1.11 |
| 行业 | 1.74 | 1.77 | 1.78 | 1.73 | 2.07 |
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":"1.19"},{"date":"2025-06-30","value":"0.56","vol":"1.25"},{"date":"2025-03-31","value":"0.60","vol":"1.28"},{"date":"2024-12-31","value":"0.60","vol":"1.23"},{"date":"2024-09-30","value":"0.54","vol":"1.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.49 | 0.56 | 0.60 | 0.60 | 0.54 |
| 行业 | 1.19 | 1.25 | 1.28 | 1.23 | 1.44 |
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 15/19 ， 3/19。
[{"date":"2025-09-30","value":"84.88","vol":"46.89"},{"date":"2025-06-30","value":"86.11","vol":"46.74"},{"date":"2025-03-31","value":"86.10","vol":"46.36"},{"date":"2024-12-31","value":"85.85","vol":"46.06"},{"date":"2024-09-30","value":"84.55","vol":"45.29"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.88 | 86.11 | 86.10 | 85.85 | 84.55 |
| 行业(%) | 46.89 | 46.74 | 46.36 | 46.06 | 45.29 |
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":"6.22","vol":"2.95"},{"date":"2025-06-30","value":"6.87","vol":"2.83"},{"date":"2025-03-31","value":"6.91","vol":"2.58"},{"date":"2024-12-31","value":"6.79","vol":"2.32"},{"date":"2024-09-30","value":"6.25","vol":"1.88"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
6.22 | 6.87 | 6.91 | 6.79 | 6.25 |
| 行业(%) | 2.95 | 2.83 | 2.58 | 2.32 | 1.88 |
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2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"2.41","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.83","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]