- 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：
正处于反弹阶段。
- 长期趋势：
已有21家主力机构披露2025-06-30报告期持股数据，持仓量总计4.30亿股，占流通A股32.30%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为5.85元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为5.85元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.85","date":1772092460,"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":"2026.02.27","stock":"0.34","trade":"1.67","ind":"-0.06"},{"date":"2026.02.26","stock":"-2.67","trade":"-0.79","ind":"0.19"},{"date":"2026.02.25","stock":"0.33","trade":"0.96","ind":"1.29"},{"date":"2026.02.24","stock":"-4.93","trade":"-1.74","ind":"1.36"},{"date":"2026.02.13","stock":"1.94","trade":"0.13","ind":"-1.28"},{"date":"2026.02.12","stock":"-2.37","trade":"-2.14","ind":"0.86"},{"date":"2026.02.11","stock":"-1.86","trade":"-1.95","ind":"-0.35"},{"date":"2026.02.10","stock":"-0.46","trade":"0.33","ind":"0.02"},{"date":"2026.02.09","stock":"0.47","trade":"0.96","ind":"2.17"},{"date":"2026.02.06","stock":"-4.17","trade":"-2.19","ind":"-0.33"},{"date":"2026.02.05","stock":"3.86","trade":"2.34","ind":"-1.44"},{"date":"2026.02.04","stock":"3.69","trade":"1.43","ind":"0.21"},{"date":"2026.02.03","stock":"2.13","trade":"0.43","ind":"2.19"},{"date":"2026.02.02","stock":"-4.68","trade":"-1.65","ind":"-2.69"},{"date":"2026.01.30","stock":"7.01","trade":"1.05","ind":"-0.66"},{"date":"2026.01.29","stock":"-0.50","trade":"1.18","ind":"-0.30"},{"date":"2026.01.28","stock":"-1.79","trade":"-0.56","ind":"0.09"},{"date":"2026.01.27","stock":"0.66","trade":"-1.52","ind":"0.09"},{"date":"2026.01.26","stock":"-3.03","trade":"-1.25","ind":"-0.85"},{"date":"2026.01.23","stock":"0.32","trade":"0.15","ind":"0.79"},{"date":"2026.01.22","stock":"0.16","trade":"0.72","ind":"0.50"}]
凯撒旅业,深证成指,旅游及酒店指数
压力支撑
该股压力位为5.85元，支撑位为5.79元。
[{"text":"\u538b\u529b\u4f4d","value":"5.85","date":1772121600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.79","date":1772121600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.8资金面打败了17%的股票
主力控盘前10的股票
行业资金
旅游及酒店行业， 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：02月27日 20:30
| 机构今日流向(万元) | 1076.67 | 机构5日流向(万元) | -4513.27 |
| 机构10日流向(万元) | -14127.17 | 机构20日流向(万元) | -13579.51 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少11763.97万股，其中基金净增仓1家，主力净增仓8家，请投资者中长期谨慎为宜。
截止2025-06-30，共21家主力机构（基金11家，一般法人9家，信托公司1家），持仓量总计42987.6万股，占流通A股32.30%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 2.19万股
减仓：0家 ，减持 0万股
新出现在主力名单中：14家 ，持有7851.89万股
从主力名单中消失：6家 ，原持有17801.84万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 2.19万股
减仓：0家 ，减持 0万股
新出现在主力名单中：14家 ，持有7851.89万股
从主力名单中消失：6家 ，原持有17801.84万股
消息面诊股
诊断结果：5.7消息面打败了26%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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2026-02-24 - 凯撒旅业：金谷信托已减持公司3,625,700股，
2026-02-11 - 凯撒旅业：公司保证回复内容真实、准确、完整和公平，
2026-02-11 - 凯撒旅业：控股股东环海湾文旅质押6.81%股份
2026-02-10 - 上市旅企2025年业绩预告出现分化
2026-02-09 - 海南岛内居民消费品“零关税”来了！这些上市公司已布
2026-02-05 - 春节计划出游人数同比增长300% 三峡旅游午后迎来
2026-02-05 - A股免税概念走强 海南发展涨超7%、中百集团等跟涨
2026-02-05
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-02-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-02-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-06 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-08-15 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-07-29 |
| 一般消息 | 高管变动 | 不再担任 | 2025-06-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-24 |
| 一般消息 | 高管变动 | 职务变更 | 2025-04-23 |
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：5.2行业面打败了66%的股票
旅游及酒店行业最新资金流向
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，明显跑输大盘。
[{"date":"2026.02.27","price":"-0.06","value":"1.67"},{"date":"2026.02.26","price":"0.19","value":"-0.79"},{"date":"2026.02.25","price":"1.29","value":"0.96"},{"date":"2026.02.24","price":"1.36","value":"-1.74"},{"date":"2026.02.13","price":"-1.28","value":"0.13"},{"date":"2026.02.12","price":"0.86","value":"-2.14"},{"date":"2026.02.11","price":"-0.35","value":"-1.95"},{"date":"2026.02.10","price":"0.02","value":"0.33"},{"date":"2026.02.09","price":"2.17","value":"0.96"},{"date":"2026.02.06","price":"-0.33","value":"-2.19"},{"date":"2026.02.05","price":"-1.44","value":"2.34"},{"date":"2026.02.04","price":"0.21","value":"1.43"},{"date":"2026.02.03","price":"2.19","value":"0.43"},{"date":"2026.02.02","price":"-2.69","value":"-1.65"},{"date":"2026.01.30","price":"-0.66","value":"1.05"},{"date":"2026.01.29","price":"-0.30","value":"1.18"},{"date":"2026.01.28","price":"0.09","value":"-0.56"},{"date":"2026.01.27","price":"0.09","value":"-1.52"},{"date":"2026.01.26","price":"-0.85","value":"-1.25"},{"date":"2026.01.23","price":"0.79","value":"0.15"},{"date":"2026.01.22","price":"0.50","value":"0.72"}]
深证成指,旅游及酒店行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 三特索道 | 25.35% | 5.72% | 6.1分 |
| 2 | *ST云网 | 12.56% | 12.04% | 5.6分 |
| 3 | 华天酒店 | 7.78% | 0.00% | 5.1分 |
| 4 | 黄山旅游 | 5.70% | -2.55% | 5.3分 |
| 5 | ST张家界 | 2.76% | 2.90% | 6.5分 |
| 6 | 锦江酒店 | 2.72% | 5.72% | 6.2分 |
| 8 | 金陵饭店 | 0.37% | 1.12% | 5.9分 |
| 10 | 天目湖 | -0.74% | 0.50% | 5.7分 |
| 12 | 桂林旅游 | -1.38% | 1.99% | 6.1分 |
| 14 | 三峡旅游 | -1.79% | 2.09% | 4.3分 |
| 16 | 宋城演艺 | -2.58% | -4.92% | 5.0分 |
| 18 | 祥源文旅 | -2.68% | -2.10% | 5.5分 |
| 20 | 中青旅 | -3.16% | -0.61% | 5.1分 |
| 22 | 同庆楼 | -3.96% | -1.44% | 5.1分 |
| 24 | 全聚德 | -4.83% | -0.17% | 4.9分 |
| 26 | 南京商旅 | -5.45% | 2.60% | 5.5分 |
| 28 | 云南旅游 | -6.15% | -0.95% | 4.3分 |
| 30 | 众信旅游 | -6.63% | -1.93% | 3.8分 |
| 32 | 陕西旅游 | -12.22% | -4.04% | 5.4分 |
| 34 | 大连圣亚 | -17.72% | 3.42% | 5.1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 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 27/103 ， 22/103。
[{"date":"2025-09-30","value":"-3.40","vol":"2.27"},{"date":"2025-06-30","value":"-3.08","vol":"-0.36"},{"date":"2025-03-31","value":"-0.56","vol":"-1.11"},{"date":"2024-12-31","value":"-11.60","vol":"-73.82"},{"date":"2024-09-30","value":"-1.92","vol":"-5.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.40 | -3.08 | -0.56 | -11.60 | -1.92 |
| 行业(%) | 2.27 | -0.36 | -1.11 | -73.82 | -5.80 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"22.57","vol":"32.18"},{"date":"2025-06-30","value":"22.12","vol":"29.14"},{"date":"2025-03-31","value":"24.71","vol":"20.18"},{"date":"2024-12-31","value":"22.71","vol":"32.21"},{"date":"2024-09-30","value":"22.04","vol":"35.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.57 | 22.12 | 24.71 | 22.71 | 22.04 |
| 行业(%) | 32.18 | 29.14 | 20.18 | 32.21 | 35.00 |
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 11/103 ， 28/103。
[{"date":"2025-09-30","value":"6.52","vol":"0.56"},{"date":"2025-06-30","value":"-1.20","vol":"2.49"},{"date":"2025-03-31","value":"-12.60","vol":"5.50"},{"date":"2024-12-31","value":"12.25","vol":"6.40"},{"date":"2024-09-30","value":"5.08","vol":"2.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.52 | -1.20 | -12.60 | 12.25 | 5.08 |
| 行业(%) | 0.56 | 2.49 | 5.50 | 6.40 | 2.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-47.46","vol":"-7.23"},{"date":"2025-06-30","value":"-43.98","vol":"-14.13"},{"date":"2025-03-31","value":"68.20","vol":"-98.59"},{"date":"2024-12-31","value":"-116.96","vol":"-37.88"},{"date":"2024-09-30","value":"92.30","vol":"16.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-47.46 | -43.98 | 68.20 | -116.96 | 92.30 |
| 行业(%) | -7.23 | -14.13 | -98.59 | -37.88 | 16.14 |
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 12/103 ， 12/103。
[{"date":"2025-09-30","value":"0.29","vol":"0.31"},{"date":"2025-06-30","value":"0.17","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.31","vol":"0.44"},{"date":"2024-09-30","value":"0.23","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.29 | 0.17 | 0.07 | 0.31 | 0.23 |
| 行业(次) | 0.31 | 0.19 | 0.09 | 0.44 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"34.07","vol":"44.77"},{"date":"2025-06-30","value":"20.07","vol":"27.67"},{"date":"2025-03-31","value":"8.73","vol":"12.66"},{"date":"2024-12-31","value":"40.38","vol":"58.21"},{"date":"2024-09-30","value":"33.86","vol":"50.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
34.07 | 20.07 | 8.73 | 40.38 | 33.86 |
| 行业(次) | 44.77 | 27.67 | 12.66 | 58.21 | 50.62 |
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":"-44.73","vol":"10.66"},{"date":"2025-06-30","value":"9.46","vol":"10.12"},{"date":"2025-03-31","value":"-28.52","vol":"-2.25"},{"date":"2024-12-31","value":"-68.26","vol":"10.62"},{"date":"2024-09-30","value":"-7.63","vol":"22.68"}]
| 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 | -44.73 | 9.46 | -28.52 | -68.26 | -7.63 |
| 行业 | 10.66 | 10.12 | -2.25 | 10.62 | 22.68 |
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":"0.05"},{"date":"2025-06-30","value":"0.33","vol":"0.88"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.17","vol":"1.16"},{"date":"2024-09-30","value":"","vol":"0.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.33 | - | 0.17 | - |
| 行业 | 0.05 | 0.88 | 0.00 | 1.16 | 0.04 |
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：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 7/103 ， 12/103。
[{"date":"2025-09-30","value":"1.64","vol":"1.82"},{"date":"2025-06-30","value":"1.59","vol":"1.71"},{"date":"2025-03-31","value":"1.81","vol":"1.83"},{"date":"2024-12-31","value":"1.62","vol":"1.65"},{"date":"2024-09-30","value":"1.63","vol":"1.87"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.64 | 1.59 | 1.81 | 1.62 | 1.63 |
| 行业 | 1.82 | 1.71 | 1.83 | 1.65 | 1.87 |
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":"1.48","vol":"1.48"},{"date":"2025-06-30","value":"1.49","vol":"1.43"},{"date":"2025-03-31","value":"1.70","vol":"1.56"},{"date":"2024-12-31","value":"1.54","vol":"1.41"},{"date":"2024-09-30","value":"1.53","vol":"1.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.48 | 1.49 | 1.70 | 1.54 | 1.53 |
| 行业 | 1.48 | 1.43 | 1.56 | 1.41 | 1.60 |
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，可适当关注，两项指标的行业排名分别为 1/103 ， 16/103。
[{"date":"2025-09-30","value":"50.16","vol":"48.24"},{"date":"2025-06-30","value":"51.58","vol":"48.34"},{"date":"2025-03-31","value":"49.92","vol":"48.32"},{"date":"2024-12-31","value":"53.50","vol":"48.17"},{"date":"2024-09-30","value":"51.33","vol":"45.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.16 | 51.58 | 49.92 | 53.50 | 51.33 |
| 行业(%) | 48.24 | 48.34 | 48.32 | 48.17 | 45.19 |
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":"1.17","vol":"1.83"},{"date":"2025-06-30","value":"1.21","vol":"1.91"},{"date":"2025-03-31","value":"1.12","vol":"1.88"},{"date":"2024-12-31","value":"1.32","vol":"1.78"},{"date":"2024-09-30","value":"1.19","vol":"7.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.17 | 1.21 | 1.12 | 1.32 | 1.19 |
| 行业(%) | 1.83 | 1.91 | 1.88 | 1.78 | 7.03 |
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":"-6.90","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-10.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.07","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]