- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有8家主力机构披露2026-06-30报告期持股数据，持仓量总计18.83亿股，占流通A股24.82%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为1.28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1.28元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.28","date":1790063562,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2026.09.23","stock":"0.80","trade":"0.20","ind":"-0.64"},{"date":"2026.09.22","stock":"0.00","trade":"0.21","ind":"-0.05"},{"date":"2026.09.21","stock":"0.00","trade":"3.68","ind":"0.65"},{"date":"2026.09.18","stock":"2.46","trade":"2.31","ind":"1.72"},{"date":"2026.09.17","stock":"3.39","trade":"0.97","ind":"-0.33"},{"date":"2026.09.16","stock":"0.00","trade":"1.06","ind":"1.26"},{"date":"2026.09.15","stock":"-1.67","trade":"-2.08","ind":"-0.72"},{"date":"2026.09.14","stock":"-0.83","trade":"0.06","ind":"-0.64"},{"date":"2026.09.11","stock":"-2.42","trade":"-2.92","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.80","trade":"-0.83","ind":"-0.77"},{"date":"2026.09.09","stock":"-1.57","trade":"-1.70","ind":"0.15"},{"date":"2026.09.08","stock":"2.42","trade":"2.25","ind":"-0.52"},{"date":"2026.09.07","stock":"-0.80","trade":"0.21","ind":"1.91"},{"date":"2026.09.04","stock":"0.81","trade":"1.18","ind":"-0.79"},{"date":"2026.09.03","stock":"0.00","trade":"-0.57","ind":"0.10"},{"date":"2026.09.02","stock":"-1.59","trade":"-0.80","ind":"-1.88"},{"date":"2026.09.01","stock":"-0.79","trade":"0.19","ind":"-1.02"},{"date":"2026.08.31","stock":"-1.55","trade":"-0.48","ind":"0.44"},{"date":"2026.08.28","stock":"0.00","trade":"1.52","ind":"-0.68"},{"date":"2026.08.27","stock":"2.38","trade":"0.24","ind":"1.50"},{"date":"2026.08.26","stock":"0.00","trade":"0.89","ind":"0.69"}]
金科股份,深证成指,房地产指数
压力支撑
该股压力位为1.27元，支撑位为1.23元。
[{"text":"\u538b\u529b\u4f4d","value":"1.27","date":1790092800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.23","date":1790092800,"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：5.3资金面打败了63%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金流入较多，投资者可加强关注该行业的个股。
更新时间：09月23日 20:30
| 机构今日流向(万元) | -82.45 | 机构5日流向(万元) | 6466.59 |
| 机构10日流向(万元) | 2383.65 | 机构20日流向(万元) | -4744.76 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少41910.45万股，其中基金数没有增加，主力净减仓1家，请投资者中长期谨慎为宜。
截止2026-06-30，共8家主力机构（信托公司1家，一般法人7家），持仓量总计188331.94万股，占流通A股24.82%
其中，基金持仓与2025-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：2家 ，持有11797.13万股
从主力名单中消失：3家 ，原持有13270.95万股
其中，基金持仓与2025-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：2家 ，持有11797.13万股
从主力名单中消失：3家 ，原持有13270.95万股
消息面诊股
诊断结果：5.8消息面打败了6%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
- 金科股份城市更新“新”剧本：资产增值靠后，管理输出
2026-09-22 - 长鑫科技，重磅发布！本周申购“光”和“芯”，影响一
2026-09-20 - 运营为翼，金科携手宝杉锦泰 共启酒店及商业存量资产
2026-09-20 - 史诗级重整！金科股份实现724亿重整收益
2026-09-20 - 金科股份：关于参加重庆辖区上市公司2026年投资者
2026-09-18 - 金科股份与上海千城集团发起设立城市更新合资公司
2026-09-18 - 协同为势，金科携手千城集团共拓长三角城市更新与商业
2026-09-18 - 托育服务概念涨1.48%，主力资金净流入8股
2026-09-17 - 金科股份与新加坡玮盛控股签署合作协议
2026-09-16 - 金科股份股东5251.44万股司法拍卖成交
2026-09-09
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-09-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-07-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-07 |
| 利好 | 上市变动 | 公司摘帽 | 2026-07-02 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-05-07 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-28 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-04-10 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-25 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-10 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.7行业面打败了92%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，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。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.09.23","price":"-0.64","value":"0.20"},{"date":"2026.09.22","price":"-0.05","value":"0.21"},{"date":"2026.09.21","price":"0.65","value":"3.68"},{"date":"2026.09.18","price":"1.72","value":"2.31"},{"date":"2026.09.17","price":"-0.33","value":"0.97"},{"date":"2026.09.16","price":"1.26","value":"1.06"},{"date":"2026.09.15","price":"-0.72","value":"-2.08"},{"date":"2026.09.14","price":"-0.64","value":"0.06"},{"date":"2026.09.11","price":"-1.08","value":"-2.92"},{"date":"2026.09.10","price":"-0.77","value":"-0.83"},{"date":"2026.09.09","price":"0.15","value":"-1.70"},{"date":"2026.09.08","price":"-0.52","value":"2.25"},{"date":"2026.09.07","price":"1.91","value":"0.21"},{"date":"2026.09.04","price":"-0.79","value":"1.18"},{"date":"2026.09.03","price":"0.10","value":"-0.57"},{"date":"2026.09.02","price":"-1.88","value":"-0.80"},{"date":"2026.09.01","price":"-1.02","value":"0.19"},{"date":"2026.08.31","price":"0.44","value":"-0.48"},{"date":"2026.08.28","price":"-0.68","value":"1.52"},{"date":"2026.08.27","price":"1.50","value":"0.24"},{"date":"2026.08.26","price":"0.69","value":"0.89"}]
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 | 我爱我家 | 60.83% | 45.66% | 6.1分 |
| 2 | 世联行 | 42.15% | 32.64% | 5.6分 |
| 3 | 华丽家族 | 32.43% | 38.03% | 6.3分 |
| 4 | *ST数源 | 28.17% | -5.21% | 5.7分 |
| 5 | 万通发展 | 25.79% | 10.71% | 6.6分 |
| 6 | 万科A | 25.24% | 29.37% | 5.9分 |
| 8 | 特发服务 | 20.65% | 21.05% | 5.4分 |
| 10 | 深物业A | 17.96% | 14.30% | 5.3分 |
| 12 | 华发股份 | 15.23% | 18.14% | 5.6分 |
| 14 | 金地集团 | 10.09% | 16.74% | 6.1分 |
| 16 | 新城控股 | 9.84% | 15.52% | 6.0分 |
| 18 | ST海泰 | 9.36% | 5.48% | 5.0分 |
| 20 | 荣盛发展 | 7.63% | 11.40% | 5.2分 |
| 22 | 中新集团 | 7.47% | 3.79% | 4.7分 |
| 24 | 保利发展 | 7.22% | 12.57% | 6.5分 |
| 26 | 大龙地产 | 6.95% | 3.75% | 4.0分 |
| 28 | 城投控股 | 6.75% | 8.44% | 6.0分 |
| 30 | 新大正 | 6.50% | 10.26% | 5.9分 |
| 32 | 大悦城 | 5.86% | 10.33% | 5.7分 |
| 34 | 中国国贸 | 4.86% | 0.40% | 6.3分 |
| 36 | 天保基建 | 4.01% | 6.65% | 5.0分 |
| 38 | 世荣兆业 | 3.70% | 7.19% | 5.8分 |
| 40 | 广宇集团 | 3.24% | 5.51% | 5.1分 |
| 42 | 中天服务 | 2.51% | 7.94% | 5.5分 |
| 44 | 招商积余 | 2.24% | 4.70% | 5.1分 |
| 46 | 深振业A | 1.83% | 7.42% | 5.5分 |
| 48 | 津投城开 | 1.47% | 5.75% | 5.6分 |
| 50 | 亚通股份 | 1.24% | 4.33% | 5.1分 |
| 52 | 新黄浦 | 0.98% | 8.42% | 5.9分 |
| 54 | 外高桥 | 0.85% | 1.39% | 5.8分 |
| 56 | 沙河股份 | 0.74% | 7.66% | 4.5分 |
| 58 | 福星股份 | 0.00% | 5.80% | 5.2分 |
| 60 | 珠江股份 | -0.28% | 7.42% | 5.1分 |
| 62 | 招商蛇口 | -0.55% | 7.73% | 5.9分 |
| 64 | 南京高科 | -0.77% | -0.77% | 5.5分 |
| 66 | 天地源 | -0.86% | 2.36% | 4.4分 |
| 68 | 首开股份 | -1.19% | 7.77% | 5.7分 |
| 70 | 宁波富达 | -1.37% | 3.06% | 4.6分 |
| 72 | 盈新发展 | -2.38% | 3.80% | 6.4分 |
| 74 | 中洲控股 | -2.44% | 1.45% | 4.8分 |
| 76 | 苏州高新 | -2.92% | 3.90% | 4.4分 |
| 78 | 深深房A | -4.08% | 2.72% | 4.4分 |
| 80 | 张江高科 | -4.77% | 1.66% | 5.2分 |
| 82 | 黑牡丹 | -6.35% | 5.94% | 4.3分 |
| 84 | ST中装 | -7.57% | -2.01% | 4.3分 |
| 86 | 荣安地产 | -12.23% | 0.50% | 4.2分 |
| 88 | 荣丰控股 | -24.34% | -17.35% | 5.6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：2026-06-30 ]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 31/124 ， 30/124。
[{"date":"2026-06-30","value":"0.45","vol":"-3.16"},{"date":"2026-03-31","value":"-1.02","vol":"-0.78"},{"date":"2025-12-31","value":"","vol":"-55.26"},{"date":"2025-09-30","value":"","vol":"-4.07"},{"date":"2025-06-30","value":"","vol":"-8.72"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.45 | -1.02 | - | - | - |
| 行业(%) | -3.16 | -0.78 | -55.26 | -4.07 | -8.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"21.23","vol":"20.89"},{"date":"2026-03-31","value":"13.74","vol":"19.76"},{"date":"2025-12-31","value":"14.22","vol":"19.83"},{"date":"2025-09-30","value":"12.03","vol":"20.29"},{"date":"2025-06-30","value":"9.18","vol":"20.96"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.23 | 13.74 | 14.22 | 12.03 | 9.18 |
| 行业(%) | 20.89 | 19.76 | 19.83 | 20.29 | 20.96 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 85/124 ， 11/124。
[{"date":"2026-06-30","value":"-87.11","vol":"5.32"},{"date":"2026-03-31","value":"-68.14","vol":"440.62"},{"date":"2025-12-31","value":"-75.02","vol":"0.96"},{"date":"2025-09-30","value":"-73.57","vol":"35.48"},{"date":"2025-06-30","value":"-85.28","vol":"35.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-87.11 | -68.14 | -75.02 | -73.57 | -85.28 |
| 行业(%) | 5.32 | 440.62 | 0.96 | 35.48 | 35.52 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"100.25","vol":"-122.46"},{"date":"2026-03-31","value":"97.39","vol":"-103.07"},{"date":"2025-12-31","value":"191.73","vol":"-167.95"},{"date":"2025-09-30","value":"-102.12","vol":"-65.14"},{"date":"2025-06-30","value":"-97.91","vol":"-80.79"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
100.25 | 97.39 | 191.73 | -102.12 | -97.91 |
| 行业(%) | -122.46 | -103.07 | -167.95 | -65.14 | -80.79 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 81/124 ， 51/124。
[{"date":"2026-06-30","value":"0.02","vol":"0.11"},{"date":"2026-03-31","value":"0.02","vol":"0.05"},{"date":"2025-12-31","value":"0.07","vol":"0.23"},{"date":"2025-09-30","value":"0.03","vol":"0.16"},{"date":"2025-06-30","value":"0.01","vol":"0.11"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.02 | 0.07 | 0.03 | 0.01 |
| 行业(次) | 0.11 | 0.05 | 0.23 | 0.16 | 0.11 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.10","vol":"15.52"},{"date":"2026-03-31","value":"0.09","vol":"7.73"},{"date":"2025-12-31","value":"0.13","vol":"19.75"},{"date":"2025-09-30","value":"0.06","vol":"14.10"},{"date":"2025-06-30","value":"0.02","vol":"9.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.10 | 0.09 | 0.13 | 0.06 | 0.02 |
| 行业(次) | 15.52 | 7.73 | 19.75 | 14.10 | 9.19 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 40/124 ， 86/124。
[{"date":"2026-06-30","value":"21.44","vol":"35.23"},{"date":"2026-03-31","value":"-61.97","vol":"-30.33"},{"date":"2025-12-31","value":"-91.83","vol":"49.37"},{"date":"2025-09-30","value":"-2.53","vol":"34.51"},{"date":"2025-06-30","value":"-13.36","vol":"36.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 21.44 | -61.97 | -91.83 | -2.53 | -13.36 |
| 行业 | 35.23 | -30.33 | 49.37 | 34.51 | 36.15 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"6.44","vol":"0.65"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.11","vol":"0.63"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.11","vol":"0.73"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 6.44 | - | 0.11 | - | 0.11 |
| 行业 | 0.65 | 0.00 | 0.63 | 0.00 | 0.73 |
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：一般，低于行业平均，两项指标的行业排名分别为 3/124 ， 32/124。
[{"date":"2026-06-30","value":"2.03","vol":"1.94"},{"date":"2026-03-31","value":"1.98","vol":"1.99"},{"date":"2025-12-31","value":"1.94","vol":"1.91"},{"date":"2025-09-30","value":"0.72","vol":"1.93"},{"date":"2025-06-30","value":"0.74","vol":"1.93"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.03 | 1.98 | 1.94 | 0.72 | 0.74 |
| 行业 | 1.94 | 1.99 | 1.91 | 1.93 | 1.93 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.48","vol":"0.77"},{"date":"2026-03-31","value":"1.45","vol":"0.76"},{"date":"2025-12-31","value":"1.40","vol":"0.76"},{"date":"2025-09-30","value":"0.19","vol":"0.69"},{"date":"2025-06-30","value":"0.19","vol":"0.67"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.48 | 1.45 | 1.40 | 0.19 | 0.19 |
| 行业 | 0.77 | 0.76 | 0.76 | 0.69 | 0.67 |
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 38/124 ， 37/124。
[{"date":"2026-06-30","value":"66.74","vol":"60.68"},{"date":"2026-03-31","value":"67.41","vol":"60.25"},{"date":"2025-12-31","value":"67.96","vol":"60.63"},{"date":"2025-09-30","value":"115.27","vol":"61.18"},{"date":"2025-06-30","value":"114.14","vol":"61.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
66.74 | 67.41 | 67.96 | 115.27 | 114.14 |
| 行业(%) | 60.68 | 60.25 | 60.63 | 61.18 | 61.80 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.27","vol":"4.25"},{"date":"2026-03-31","value":"2.36","vol":"3.85"},{"date":"2025-12-31","value":"2.43","vol":"3.77"},{"date":"2025-09-30","value":"","vol":"3.04"},{"date":"2025-06-30","value":"","vol":"3.43"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.27 | 2.36 | 2.43 | - | - |
| 行业(%) | 4.25 | 3.85 | 3.77 | 3.04 | 3.43 |
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":"-213.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-87.32","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-319.70","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"293.25","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.77","blueLineValue":"0.01","type":"YC"}]