- 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：5.2技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为1.06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1.06元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.06","date":1793865175,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.11.06","stock":"-1.85","trade":"-1.62","ind":"-2.57"},{"date":"2026.11.05","stock":"0.93","trade":"2.48","ind":"1.19"},{"date":"2026.11.04","stock":"-0.93","trade":"0.32","ind":"4.22"},{"date":"2026.11.03","stock":"0.93","trade":"0.46","ind":"-1.21"},{"date":"2026.11.02","stock":"0.94","trade":"0.99","ind":"1.63"},{"date":"2026.10.30","stock":"0.00","trade":"-1.87","ind":"-2.73"},{"date":"2026.10.29","stock":"-1.85","trade":"-2.69","ind":"-2.92"},{"date":"2026.10.28","stock":"0.93","trade":"0.41","ind":"2.02"},{"date":"2026.10.27","stock":"-0.93","trade":"-2.77","ind":"-2.50"},{"date":"2026.10.26","stock":"-0.92","trade":"0.87","ind":"-1.19"},{"date":"2026.10.23","stock":"0.93","trade":"1.30","ind":"2.79"},{"date":"2026.10.22","stock":"-2.70","trade":"-3.39","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.89","trade":"0.18","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.88","trade":"-0.52","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.88","trade":"-2.19","ind":"0.13"},{"date":"2026.10.16","stock":"1.79","trade":"1.90","ind":"-0.12"},{"date":"2026.10.15","stock":"-0.88","trade":"-3.66","ind":"-2.43"},{"date":"2026.10.14","stock":"0.00","trade":"-1.55","ind":"-1.97"},{"date":"2026.10.13","stock":"-0.88","trade":"-0.16","ind":"-0.25"},{"date":"2026.10.12","stock":"-7.32","trade":"-2.84","ind":"-2.03"},{"date":"2026.10.09","stock":"0.82","trade":"0.18","ind":"0.17"}]
金科股份,深证成指,房地产指数
压力支撑
该股压力位为1.06元，支撑位为1.06元。
[{"text":"\u538b\u529b\u4f4d","value":"1.06","date":1793894400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.06","date":1793894400,"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：3.3资金面打败了17%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月06日 20:30
| 机构今日流向(万元) | -890.41 | 机构5日流向(万元) | 1668.70 |
| 机构10日流向(万元) | -1206.22 | 机构20日流向(万元) | -11980.60 |
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（一般法人7家，信托公司1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：5.6消息面打败了8%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
- 房企三季报：现金流“回暖”，钱从哪来？
2026-11-06 - 综合运营篇 · 能力外延，服务起势
2026-11-05 - 金科股份等成立智慧城市运营管理公司
2026-11-04 - 南京：现房可“带押销售”、定金不超5％；上海10月
2026-11-03 - 本月30日开拍！金科股份股东黄红云所持2.21亿股
2026-11-02 - 金科股份股东金科控股及黄红云合计2.72亿股股份将
2026-11-02 - 金科股份：前三季度营收降超九成至3.48亿元，归母
2026-10-30 - 金科股份前三季度净利润同比扭亏为盈 加速向不动产综
2026-10-30 - 金科股份：一年来推动7561套房屋交付 保交房累计
2026-10-30 - 股东追踪|香港中央结算有限公司等新进金科股份前十大
2026-10-30
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-11-03 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-10-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-13 |
| 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 |
| 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：6.2行业面打败了79%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，接近大盘。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，接近大盘。
[{"date":"2026.11.06","price":"-2.57","value":"-1.62"},{"date":"2026.11.05","price":"1.19","value":"2.48"},{"date":"2026.11.04","price":"4.22","value":"0.32"},{"date":"2026.11.03","price":"-1.21","value":"0.46"},{"date":"2026.11.02","price":"1.63","value":"0.99"},{"date":"2026.10.30","price":"-2.73","value":"-1.87"},{"date":"2026.10.29","price":"-2.92","value":"-2.69"},{"date":"2026.10.28","price":"2.02","value":"0.41"},{"date":"2026.10.27","price":"-2.50","value":"-2.77"},{"date":"2026.10.26","price":"-1.19","value":"0.87"},{"date":"2026.10.23","price":"2.79","value":"1.30"},{"date":"2026.10.22","price":"-2.96","value":"-3.39"},{"date":"2026.10.21","price":"-0.82","value":"0.18"},{"date":"2026.10.20","price":"-0.14","value":"-0.52"},{"date":"2026.10.19","price":"0.13","value":"-2.19"},{"date":"2026.10.16","price":"-0.12","value":"1.90"},{"date":"2026.10.15","price":"-2.43","value":"-3.66"},{"date":"2026.10.14","price":"-1.97","value":"-1.55"},{"date":"2026.10.13","price":"-0.25","value":"-0.16"},{"date":"2026.10.12","price":"-2.03","value":"-2.84"},{"date":"2026.10.09","price":"0.17","value":"0.18"}]
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 | 黑牡丹 | 11.04% | 7.43% | 5.3分 |
| 2 | 中国国贸 | 7.09% | -1.44% | 7.1分 |
| 3 | *ST中迪 | 4.48% | 4.82% | 5.6分 |
| 4 | 大名城 | 4.29% | 2.67% | 6.7分 |
| 5 | 招商蛇口 | 1.55% | -3.69% | 5.6分 |
| 6 | ST海泰 | -0.31% | 2.85% | 5.7分 |
| 8 | 新城控股 | -1.72% | 2.87% | 6.0分 |
| 10 | 南京高科 | -3.38% | -0.39% | 6.0分 |
| 12 | 浦东金桥 | -5.58% | 1.86% | 5.8分 |
| 14 | 深深房A | -6.48% | 10.06% | 4.6分 |
| 16 | 三湘印象 | -6.64% | 12.09% | 6.1分 |
| 18 | 招商积余 | -7.53% | 3.25% | 4.9分 |
| 20 | 粤宏远A | -8.23% | 3.18% | 4.3分 |
| 22 | 城投控股 | -8.68% | 3.66% | 5.8分 |
| 24 | 衢州发展 | -9.09% | 4.00% | 5.1分 |
| 26 | 西藏城投 | -10.11% | 4.47% | 4.7分 |
| 28 | 市北高新 | -11.55% | 2.68% | 4.9分 |
| 30 | 张江高科 | -11.64% | 4.95% | 4.7分 |
| 32 | 新大正 | -12.21% | 3.82% | 5.7分 |
| 34 | 盈新发展 | -12.29% | 1.93% | 5.7分 |
| 36 | 凤凰股份 | -12.67% | 3.18% | 4.4分 |
| 38 | 阳光股份 | -13.53% | 7.89% | 5.4分 |
| 40 | 南山控股 | -13.87% | 0.99% | 4.9分 |
| 42 | 荣丰控股 | -14.59% | -0.62% | 4.8分 |
| 44 | 新黄浦 | -14.83% | 0.45% | 4.9分 |
| 46 | 空港股份 | -14.90% | 2.80% | 5.3分 |
| 48 | 津投城开 | -15.19% | 0.42% | 5.2分 |
| 50 | 渝开发 | -15.71% | 3.81% | 5.9分 |
| 52 | 天地源 | -15.87% | -0.35% | 4.4分 |
| 54 | 栖霞建设 | -16.30% | 0.00% | 4.5分 |
| 56 | 广宇集团 | -16.50% | 1.22% | 4.9分 |
| 58 | 荣盛发展 | -16.54% | 1.92% | 4.8分 |
| 60 | 天保基建 | -16.86% | 1.42% | 5.4分 |
| 62 | 首开股份 | -17.03% | 3.88% | 4.7分 |
| 64 | 光明地产 | -17.80% | 2.42% | 4.7分 |
| 66 | 特发服务 | -17.83% | 2.35% | 4.6分 |
| 68 | 电子城 | -17.90% | -1.15% | 3.8分 |
| 70 | 中天服务 | -18.21% | 1.89% | 5.5分 |
| 72 | 万通发展 | -18.35% | 7.66% | 4.6分 |
| 74 | 华联控股 | -19.16% | 2.81% | 5.7分 |
| 76 | 我爱我家 | -20.65% | 6.18% | 6.1分 |
| 78 | 福星股份 | -21.30% | 0.59% | 4.9分 |
| 80 | 中交发展 | -22.65% | 3.87% | 5.2分 |
| 82 | 信达地产 | -24.25% | 1.61% | 5.3分 |
| 84 | 华发股份 | -26.64% | 4.43% | 4.3分 |
| 86 | 世联行 | -28.13% | 3.07% | 5.0分 |
| 88 | *ST发展 | -37.60% | 6.34% | 3.9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：2026-09-30 ]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 34/124 ， 23/124。
[{"date":"2026-09-30","value":"0.40","vol":"-5.47"},{"date":"2026-06-30","value":"0.45","vol":"-3.21"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.40 | 0.45 | -1.02 | - | - |
| 行业(%) | -5.47 | -3.21 | -0.78 | -55.26 | -4.07 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"25.23","vol":"20.06"},{"date":"2026-06-30","value":"21.23","vol":"20.71"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.23 | 21.23 | 13.74 | 14.22 | 12.03 |
| 行业(%) | 20.06 | 20.71 | 19.76 | 19.83 | 20.29 |
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 88/124 ， 8/124。
[{"date":"2026-09-30","value":"-93.88","vol":"6.11"},{"date":"2026-06-30","value":"-87.11","vol":"5.31"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-93.88 | -87.11 | -68.14 | -75.02 | -73.57 |
| 行业(%) | 6.11 | 5.31 | 440.62 | 0.96 | 35.48 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"100.16","vol":"-274.04"},{"date":"2026-06-30","value":"100.25","vol":"-152.83"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
100.16 | 100.25 | 97.39 | 191.73 | -102.12 |
| 行业(%) | -274.04 | -152.83 | -103.07 | -167.95 | -65.14 |
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 84/124 ， 57/124。
[{"date":"2026-09-30","value":"0.02","vol":"0.16"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.02 | 0.02 | 0.07 | 0.03 |
| 行业(次) | 0.16 | 0.11 | 0.05 | 0.23 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.12","vol":"24.48"},{"date":"2026-06-30","value":"0.10","vol":"15.35"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.12 | 0.10 | 0.09 | 0.13 | 0.06 |
| 行业(次) | 24.48 | 15.35 | 7.73 | 19.75 | 14.10 |
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":"2026-09-30","value":"-21.30","vol":"28.55"},{"date":"2026-06-30","value":"21.44","vol":"36.34"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -21.30 | 21.44 | -61.97 | -91.83 | -2.53 |
| 行业 | 28.55 | 36.34 | -30.33 | 49.37 | 34.51 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"6.44","vol":"0.64"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 6.44 | - | 0.11 | - |
| 行业 | 0.00 | 0.64 | 0.00 | 0.63 | 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：一般，低于行业平均，两项指标的行业排名分别为 14/124 ， 54/124。
[{"date":"2026-09-30","value":"2.19","vol":"1.99"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.19 | 2.03 | 1.98 | 1.94 | 0.72 |
| 行业 | 1.99 | 1.94 | 1.99 | 1.91 | 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":"2026-09-30","value":"1.63","vol":"0.78"},{"date":"2026-06-30","value":"1.48","vol":"0.76"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.63 | 1.48 | 1.45 | 1.40 | 0.19 |
| 行业 | 0.78 | 0.76 | 0.76 | 0.76 | 0.69 |
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：一般，低于行业平均，两项指标的行业排名分别为 31/124 ， 39/124。
[{"date":"2026-09-30","value":"64.29","vol":"60.22"},{"date":"2026-06-30","value":"66.74","vol":"60.34"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.29 | 66.74 | 67.41 | 67.96 | 115.27 |
| 行业(%) | 60.22 | 60.34 | 60.25 | 60.63 | 61.18 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.10","vol":"6.55"},{"date":"2026-06-30","value":"2.27","vol":"4.20"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.10 | 2.27 | 2.36 | 2.43 | - |
| 行业(%) | 6.55 | 4.20 | 3.85 | 3.77 | 3.04 |
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"}]