- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有195家主力机构披露2025-06-30报告期持股数据，持仓量总计24.91亿股，占流通A股42.98%
- 波段诊断：
-
技术面诊股
诊断结果：7.4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4.33元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为4.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.33","date":1769068419,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.01.23","stock":"0.46","trade":"0.32","ind":"0.79"},{"date":"2026.01.22","stock":"0.47","trade":"0.26","ind":"0.50"},{"date":"2026.01.21","stock":"-0.23","trade":"-0.53","ind":"0.70"},{"date":"2026.01.20","stock":"0.94","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"0.00","trade":"-0.01","ind":"0.09"},{"date":"2026.01.16","stock":"-0.47","trade":"-0.66","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.38","trade":"-1.83","ind":"0.41"},{"date":"2026.01.14","stock":"-0.46","trade":"-0.39","ind":"0.56"},{"date":"2026.01.13","stock":"-1.13","trade":"-0.74","ind":"-1.37"},{"date":"2026.01.12","stock":"3.03","trade":"1.64","ind":"1.75"},{"date":"2026.01.09","stock":"0.47","trade":"0.71","ind":"1.15"},{"date":"2026.01.08","stock":"-1.16","trade":"-2.06","ind":"-0.51"},{"date":"2026.01.07","stock":"-2.04","trade":"-1.16","ind":"0.06"},{"date":"2026.01.06","stock":"3.52","trade":"3.65","ind":"1.40"},{"date":"2026.01.05","stock":"0.47","trade":"1.47","ind":"2.24"},{"date":"2025.12.31","stock":"-0.47","trade":"-0.59","ind":"-0.58"},{"date":"2025.12.30","stock":"0.00","trade":"-0.11","ind":"0.49"},{"date":"2025.12.29","stock":"-0.47","trade":"-0.60","ind":"-0.49"},{"date":"2025.12.26","stock":"0.71","trade":"0.56","ind":"0.54"},{"date":"2025.12.25","stock":"0.00","trade":"0.51","ind":"0.33"},{"date":"2025.12.24","stock":"0.95","trade":"0.92","ind":"0.88"}]
国海证券,深证成指,证券指数
压力支撑
该股压力位为4.32元，支撑位为4.29元。
[{"text":"\u538b\u529b\u4f4d","value":"4.32","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.29","date":1769011200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.3资金面打败了43%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月23日 20:30
| 机构今日流向(万元) | -11158.89 | 机构5日流向(万元) | -42509.45 |
| 机构10日流向(万元) | -86983.70 | 机构20日流向(万元) | -92137.70 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加5338.27万股，其中基金净减仓37家，主力净增仓67家，请投资者中长期谨慎为宜。
截止2025-06-30，共195家主力机构（基金187家，一般法人7家，券商集合理财1家），持仓量总计249127.5万股，占流通A股42.98%
其中，基金持仓与2024-12-31相比：
增仓：30家 ，增持 2966.22万股
减仓：67家 ，减持 1140.23万股
新出现在主力名单中：84家 ，持有4084.24万股
从主力名单中消失：17家 ，原持有571.96万股
其中，基金持仓与2024-12-31相比：
增仓：30家 ，增持 2966.22万股
减仓：67家 ，减持 1140.23万股
新出现在主力名单中：84家 ，持有4084.24万股
从主力名单中消失：17家 ，原持有571.96万股
消息面诊股
诊断结果：3.7消息面打败了2%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
- 2026年证券行业策略报告：券商新周期，盈利上行、
2026-01-21 - 国海证券：1月19日获融资买入2645.69万元
2026-01-20 - 从"我想卖什么"到"客户需要什么"：国海证券贺春明
2026-01-16 - 国海证券（截止2025年12月31日）股东人数为1
2026-01-16 - 【山证非银】证券行业2026年度投资策略：模式换新
2026-01-16 - 在管规模1700亿的国泰基金艾小军为主持人，大咖热
2026-01-15 - 国海证券：1月14日获融资买入1.12亿元
2026-01-15 - 国海证券：1月13日获融资买入7770.75万元
2026-01-14 - 国海证券：1月12日获融资买入1.21亿元
2026-01-13 - 沪指豪取34年最长17连阳，3.6万亿成交引爆市场
2026-01-12
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-08 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-30 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-10-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-15 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-10 |
| 利好 | 分红转增 | 10派0.12元(含税) | 2025-08-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-07-29 |
| 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 | 因工作调动原因 | 2025-04-28 |
| 利好 | 分红转增 | 10派0.3元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-03-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-02-28 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：5.7行业面打败了67%的股票
证券行业最新资金流向
近10日来该行业走势不明显，跑输大盘。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，跑输大盘。
[{"date":"2026.01.23","price":"0.79","value":"0.32"},{"date":"2026.01.22","price":"0.50","value":"0.26"},{"date":"2026.01.21","price":"0.70","value":"-0.53"},{"date":"2026.01.20","price":"-0.97","value":"0.28"},{"date":"2026.01.19","price":"0.09","value":"-0.01"},{"date":"2026.01.16","price":"-0.18","value":"-0.66"},{"date":"2026.01.15","price":"0.41","value":"-1.83"},{"date":"2026.01.14","price":"0.56","value":"-0.39"},{"date":"2026.01.13","price":"-1.37","value":"-0.74"},{"date":"2026.01.12","price":"1.75","value":"1.64"},{"date":"2026.01.09","price":"1.15","value":"0.71"},{"date":"2026.01.08","price":"-0.51","value":"-2.06"},{"date":"2026.01.07","price":"0.06","value":"-1.16"},{"date":"2026.01.06","price":"1.40","value":"3.65"},{"date":"2026.01.05","price":"2.24","value":"1.47"},{"date":"2025.12.31","price":"-0.58","value":"-0.59"},{"date":"2025.12.30","price":"0.49","value":"-0.11"},{"date":"2025.12.29","price":"-0.49","value":"-0.60"},{"date":"2025.12.26","price":"0.54","value":"0.56"},{"date":"2025.12.25","price":"0.33","value":"0.51"},{"date":"2025.12.24","price":"0.88","value":"0.92"}]
深证成指,证券行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华林证券 | 24.29% | 0.45% | 5.6分 |
| 2 | 华安证券 | 11.55% | 4.86% | 5.4分 |
| 3 | 财通证券 | 6.83% | 4.73% | 5.1分 |
| 4 | 长江证券 | 6.63% | 2.12% | 5.9分 |
| 5 | 华鑫股份 | 5.50% | -0.19% | 4.8分 |
| 6 | 太平洋 | 5.08% | 1.64% | 5.6分 |
| 8 | 华创云信 | 4.23% | 1.02% | 5.2分 |
| 10 | 西南证券 | 2.68% | 1.77% | 5.5分 |
| 12 | 锦龙股份 | 2.17% | -2.00% | 5.0分 |
| 14 | 国金证券 | 1.62% | 0.75% | 5.3分 |
| 16 | 西部证券 | 1.50% | 1.88% | 4.7分 |
| 18 | 南京证券 | 1.25% | 0.88% | 5.0分 |
| 20 | 国投资本 | 1.06% | 0.13% | 4.5分 |
| 22 | 天风证券 | 0.71% | 0.71% | 4.3分 |
| 24 | 东方财富 | 0.43% | -2.47% | 3.7分 |
| 26 | 招商证券 | 0.18% | -0.59% | 5.2分 |
| 28 | 浙商证券 | -0.27% | -0.27% | 4.1分 |
| 30 | 信达证券 | -0.45% | -0.11% | 4.2分 |
| 32 | 中泰证券 | -1.06% | 0.00% | 3.9分 |
| 34 | 首创证券 | -1.37% | -1.47% | 4.8分 |
| 36 | 光大证券 | -1.55% | -1.21% | 3.4分 |
| 38 | 东方证券 | -2.79% | -0.67% | 3.7分 |
| 40 | 申万宏源 | -3.23% | -1.54% | 4.2分 |
| 42 | 国盛证券 | -3.39% | -0.54% | 4.2分 |
| 44 | 国联民生 | -4.24% | 3.22% | 5.8分 |
| 46 | 国泰海通 | -4.84% | -1.24% | 4.2分 |
| 48 | 中信建投 | -7.07% | -1.48% | 4.4分 |
| 50 | 哈投股份 | -1741.46% | 0.00% | 4.7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 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"3.16","vol":"5.35"},{"date":"2025-06-30","value":"1.67","vol":"3.30"},{"date":"2025-03-31","value":"0.90","vol":"1.36"},{"date":"2024-12-31","value":"1.94","vol":"4.79"},{"date":"2024-09-30","value":"0.84","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.16 | 1.67 | 0.90 | 1.94 | 0.84 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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 31/53 ， 3/53。
[{"date":"2025-09-30","value":"24.22","vol":"33.22"},{"date":"2025-06-30","value":"15.48","vol":"27.06"},{"date":"2025-03-31","value":"2.85","vol":"38.28"},{"date":"2024-12-31","value":"0.69","vol":"11.81"},{"date":"2024-09-30","value":"-3.56","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
24.22 | 15.48 | 2.85 | 0.69 | -3.56 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"282.96","vol":"92.42"},{"date":"2025-06-30","value":"159.26","vol":"126.85"},{"date":"2025-03-31","value":"113.99","vol":"72.71"},{"date":"2024-12-31","value":"31.02","vol":"50.51"},{"date":"2024-09-30","value":"-53.04","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
282.96 | 159.26 | 113.99 | 31.02 | -53.04 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"0.04","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.07","vol":"0.04"},{"date":"2024-09-30","value":"0.04","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.02 | 0.01 | 0.07 | 0.04 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"976.22","vol":"6031.80"},{"date":"2025-06-30","value":"-1266.40","vol":"8162.13"},{"date":"2025-03-31","value":"1252.97","vol":"-12427.34"},{"date":"2024-12-31","value":"-199.77","vol":"3116.99"},{"date":"2024-09-30","value":"788.68","vol":"14988.41"}]
| 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 | 976.22 | -1266.40 | 1252.97 | -199.77 | 788.68 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
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":"0.27","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.41","vol":"0.76"},{"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 | - | 0.27 | - | 0.41 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
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":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 |
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 5/53 ， 46/53。
[{"date":"2025-09-30","value":"68.74","vol":"76.63"},{"date":"2025-06-30","value":"66.84","vol":"75.64"},{"date":"2025-03-31","value":"69.83","vol":"75.15"},{"date":"2024-12-31","value":"61.52","vol":"75.22"},{"date":"2024-09-30","value":"64.61","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
68.74 | 66.84 | 69.83 | 61.52 | 64.61 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
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":"2.28","vol":"3.69"},{"date":"2025-06-30","value":"2.09","vol":"3.46"},{"date":"2025-03-31","value":"2.40","vol":"3.39"},{"date":"2024-12-31","value":"1.66","vol":"3.41"},{"date":"2024-09-30","value":"1.89","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.28 | 2.09 | 2.40 | 1.66 | 1.89 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 3.39 |
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2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"7.65","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.49","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.39","blueLineValue":"0.08","type":"YC"}]