- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有8家主力机构披露2025-12-31报告期持股数据，持仓量总计197.64万股，占流通A股0.06%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了54%的股票
技术面评分前10的股票
近期的平均成本为11.44元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为11.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.44","date":1769052809,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2026.01.22","stock":"0.70","trade":"2.14","ind":"0.50"},{"date":"2026.01.21","stock":"-2.40","trade":"0.51","ind":"0.70"},{"date":"2026.01.20","stock":"5.23","trade":"0.94","ind":"-0.97"},{"date":"2026.01.19","stock":"6.02","trade":"2.88","ind":"0.09"},{"date":"2026.01.16","stock":"-1.97","trade":"-0.27","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.93","trade":"-0.56","ind":"0.41"},{"date":"2026.01.14","stock":"5.63","trade":"1.04","ind":"0.56"},{"date":"2026.01.13","stock":"0.29","trade":"0.29","ind":"-1.37"},{"date":"2026.01.12","stock":"-2.10","trade":"-0.14","ind":"1.75"},{"date":"2026.01.09","stock":"-1.41","trade":"0.52","ind":"1.15"},{"date":"2026.01.08","stock":"-0.84","trade":"0.17","ind":"-0.51"},{"date":"2026.01.07","stock":"-0.19","trade":"-0.80","ind":"0.06"},{"date":"2026.01.06","stock":"3.37","trade":"1.48","ind":"1.40"},{"date":"2026.01.05","stock":"-3.44","trade":"0.48","ind":"2.24"},{"date":"2025.12.31","stock":"-1.91","trade":"-0.43","ind":"-0.58"},{"date":"2025.12.30","stock":"10.02","trade":"1.90","ind":"0.49"},{"date":"2025.12.29","stock":"0.60","trade":"1.00","ind":"-0.49"},{"date":"2025.12.26","stock":"2.16","trade":"0.24","ind":"0.54"},{"date":"2025.12.25","stock":"3.96","trade":"0.45","ind":"0.33"},{"date":"2025.12.24","stock":"9.24","trade":"1.45","ind":"0.88"},{"date":"2025.12.23","stock":"-2.73","trade":"-1.04","ind":"0.27"}]
恒逸石化,深证成指,石油加工贸易指数
压力支撑
该股压力位为11.41元，支撑位为11.21元。
[{"text":"\u538b\u529b\u4f4d","value":"11.41","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.21","date":1769011200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：6.8资金面打败了91%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：01月23日 12:30
| 机构今日流向(万元) | 1469.87 | 机构5日流向(万元) | 3189.37 |
| 机构10日流向(万元) | -681.89 | 机构20日流向(万元) | 3486.10 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少244333.36万股，其中基金净增仓1家，主力净减仓96家，暂未发现中长期投资价值。
截止2025-12-31，共26家主力机构（基金26家），持仓量总计2975.66万股，占流通A股0.83%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 5.89万股
减仓：0家 ，减持 0万股
新出现在主力名单中：25家 ，持有2969.43万股
从主力名单中消失：121家 ，原持有247308.68万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 5.89万股
减仓：0家 ，减持 0万股
新出现在主力名单中：25家 ，持有2969.43万股
从主力名单中消失：121家 ，原持有247308.68万股
消息面诊股
诊断结果：5.5消息面打败了12%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。
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2026-01-19
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-15 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2025-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-24 |
| 一般消息 | 高管变动 | 战略与投资委员会调整为董事会战略、... | 2025-04-22 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-02-11 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.9行业面打败了76%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势明显向上，跑赢大盘。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日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.01.22","price":"0.50","value":"2.14"},{"date":"2026.01.21","price":"0.70","value":"0.51"},{"date":"2026.01.20","price":"-0.97","value":"0.94"},{"date":"2026.01.19","price":"0.09","value":"2.88"},{"date":"2026.01.16","price":"-0.18","value":"-0.27"},{"date":"2026.01.15","price":"0.41","value":"-0.56"},{"date":"2026.01.14","price":"0.56","value":"1.04"},{"date":"2026.01.13","price":"-1.37","value":"0.29"},{"date":"2026.01.12","price":"1.75","value":"-0.14"},{"date":"2026.01.09","price":"1.15","value":"0.52"},{"date":"2026.01.08","price":"-0.51","value":"0.17"},{"date":"2026.01.07","price":"0.06","value":"-0.80"},{"date":"2026.01.06","price":"1.40","value":"1.48"},{"date":"2026.01.05","price":"2.24","value":"0.48"},{"date":"2025.12.31","price":"-0.58","value":"-0.43"},{"date":"2025.12.30","price":"0.49","value":"1.90"},{"date":"2025.12.29","price":"-0.49","value":"1.00"},{"date":"2025.12.26","price":"0.54","value":"0.24"},{"date":"2025.12.25","price":"0.33","value":"0.45"},{"date":"2025.12.24","price":"0.88","value":"1.45"},{"date":"2025.12.23","price":"0.27","value":"-1.04"}]
深证成指,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 茂化实华 | 1252.94% | 4.07% | 6.3分 |
| 2 | 润贝航科 | 39.13% | 22.44% | 7.1分 |
| 3 | 恒逸石化 | 34.15% | 7.50% | 6.7分 |
| 4 | 恒力石化 | 32.52% | 11.37% | 6.9分 |
| 5 | 荣盛石化 | 29.35% | 14.18% | 7.4分 |
| 6 | 和顺石油 | 26.19% | 6.73% | 6.3分 |
| 8 | 齐翔腾达 | 17.08% | 12.45% | 6.7分 |
| 10 | 泰山石油 | 14.91% | 4.52% | 7.3分 |
| 12 | 上海石化 | 13.96% | 4.50% | 6.7分 |
| 14 | 宇新股份 | 11.78% | 7.78% | 6.1分 |
| 16 | 广聚能源 | 10.91% | 4.83% | 5.9分 |
| 18 | 万邦达 | 10.23% | 2.50% | 6.0分 |
| 20 | ST沈化 | 8.99% | 6.67% | 6.5分 |
| 22 | 大庆华科 | 6.29% | 2.70% | 6.4分 |
| 24 | 国创高新 | 4.84% | 4.48% | 6.0分 |
| 26 | 博汇股份 | 1.09% | 1.17% | 5.2分 |
| 28 | 宝利国际 | - | 3.23% | 6.0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，建议加强关注，两项指标的行业排名分别为 15/48 ， 23/48。
[{"date":"2025-09-30","value":"0.94","vol":"-0.46"},{"date":"2025-06-30","value":"0.92","vol":"-0.31"},{"date":"2025-03-31","value":"0.21","vol":"0.38"},{"date":"2024-12-31","value":"0.94","vol":"-1.77"},{"date":"2024-09-30","value":"0.93","vol":"-1.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.94 | 0.92 | 0.21 | 0.94 | 0.93 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.37","vol":"11.18"},{"date":"2025-06-30","value":"4.31","vol":"11.23"},{"date":"2025-03-31","value":"4.56","vol":"12.07"},{"date":"2024-12-31","value":"3.66","vol":"11.53"},{"date":"2024-09-30","value":"4.05","vol":"11.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.37 | 4.31 | 4.56 | 3.66 | 4.05 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.42 |
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，建议加强关注，两项指标的行业排名分别为 22/48 ， 14/48。
[{"date":"2025-09-30","value":"-11.53","vol":"-4.08"},{"date":"2025-06-30","value":"-13.59","vol":"-7.09"},{"date":"2025-03-31","value":"-14.18","vol":"-8.12"},{"date":"2024-12-31","value":"-7.85","vol":"-2.33"},{"date":"2024-09-30","value":"-6.61","vol":"-3.27"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.53 | -13.59 | -14.18 | -7.85 | -6.61 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.27 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.08","vol":"-39.12"},{"date":"2025-06-30","value":"-47.32","vol":"-64.95"},{"date":"2025-03-31","value":"-87.55","vol":"25.65"},{"date":"2024-12-31","value":"-46.28","vol":"-85.25"},{"date":"2024-09-30","value":"11.93","vol":"383.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
0.08 | -47.32 | -87.55 | -46.28 | 11.93 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 383.50 |
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，可适当关注，两项指标的行业排名分别为 13/48 ， 17/48。
[{"date":"2025-09-30","value":"0.77","vol":"0.78"},{"date":"2025-06-30","value":"0.52","vol":"0.51"},{"date":"2025-03-31","value":"0.25","vol":"0.25"},{"date":"2024-12-31","value":"1.16","vol":"1.08"},{"date":"2024-09-30","value":"0.87","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.77 | 0.52 | 0.25 | 1.16 | 0.87 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.92","vol":"8.66"},{"date":"2025-06-30","value":"4.20","vol":"6.29"},{"date":"2025-03-31","value":"1.85","vol":"2.98"},{"date":"2024-12-31","value":"9.49","vol":"18.46"},{"date":"2024-09-30","value":"6.28","vol":"10.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.92 | 4.20 | 1.85 | 9.49 | 6.28 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.19 |
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":"2025-09-30","value":"1.87","vol":"1.61"},{"date":"2025-06-30","value":"12.71","vol":"3.34"},{"date":"2025-03-31","value":"-14.13","vol":"-3.10"},{"date":"2024-12-31","value":"17.99","vol":"12.28"},{"date":"2024-09-30","value":"1.29","vol":"10.18"}]
| 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 | 1.87 | 12.71 | -14.13 | 17.99 | 1.29 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.18 |
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":"1.73","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.35","vol":"1.87"},{"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 | - | 1.73 | - | 1.35 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 20/48 ， 18/48。
[{"date":"2025-09-30","value":"0.62","vol":"1.89"},{"date":"2025-06-30","value":"0.63","vol":"1.97"},{"date":"2025-03-31","value":"0.67","vol":"2.39"},{"date":"2024-12-31","value":"0.63","vol":"2.15"},{"date":"2024-09-30","value":"0.67","vol":"2.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.62 | 0.63 | 0.67 | 0.63 | 0.67 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.16 |
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":"0.32","vol":"1.29"},{"date":"2025-06-30","value":"0.35","vol":"1.41"},{"date":"2025-03-31","value":"0.34","vol":"1.70"},{"date":"2024-12-31","value":"0.35","vol":"1.56"},{"date":"2024-09-30","value":"0.33","vol":"1.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.32 | 0.35 | 0.34 | 0.35 | 0.33 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.55 |
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，建议加强关注，两项指标的行业排名分别为 18/48 ， 3/48。
[{"date":"2025-09-30","value":"72.69","vol":"47.24"},{"date":"2025-06-30","value":"72.07","vol":"47.58"},{"date":"2025-03-31","value":"72.38","vol":"47.84"},{"date":"2024-12-31","value":"71.42","vol":"47.42"},{"date":"2024-09-30","value":"71.97","vol":"47.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
72.69 | 72.07 | 72.38 | 71.42 | 71.97 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 47.59 |
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":"3.31","vol":"1.58"},{"date":"2025-06-30","value":"3.21","vol":"1.67"},{"date":"2025-03-31","value":"3.26","vol":"1.70"},{"date":"2024-12-31","value":"3.10","vol":"1.63"},{"date":"2024-09-30","value":"3.24","vol":"1.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.31 | 3.21 | 3.26 | 3.10 | 3.24 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.65 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国海证券 | 2026-01-06 | 买入 | |
| 光大证券 | 2026-01-06 | 买入 | |
| 国投证券 | 2025-12-18 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"34.08","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-10.80","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.35","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.34","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.28","blueLineValue":"0.12","type":"YC"}]