- 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：
该股处于空头行情中，可能有短期反弹。
- 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73家主力机构披露2025-12-31报告期持股数据，持仓量总计60.31亿股，占流通A股71.69%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为8.83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8.83元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.83","date":1774166027,"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":"2026.03.23","stock":"-2.99","trade":"-5.58","ind":"-3.76"},{"date":"2026.03.20","stock":"-1.53","trade":"-1.54","ind":"-0.25"},{"date":"2026.03.19","stock":"-3.27","trade":"-2.78","ind":"-2.02"},{"date":"2026.03.18","stock":"-2.67","trade":"-0.89","ind":"1.05"},{"date":"2026.03.17","stock":"0.83","trade":"0.71","ind":"-1.87"},{"date":"2026.03.16","stock":"0.63","trade":"0.74","ind":"0.19"},{"date":"2026.03.13","stock":"1.16","trade":"0.05","ind":"-0.65"},{"date":"2026.03.12","stock":"-0.73","trade":"-0.37","ind":"-0.63"},{"date":"2026.03.11","stock":"2.03","trade":"0.16","ind":"0.78"},{"date":"2026.03.10","stock":"-0.53","trade":"1.28","ind":"2.04"},{"date":"2026.03.09","stock":"-2.89","trade":"-1.47","ind":"-0.74"},{"date":"2026.03.06","stock":"0.73","trade":"1.95","ind":"0.59"},{"date":"2026.03.05","stock":"-1.33","trade":"0.87","ind":"1.23"},{"date":"2026.03.04","stock":"-1.21","trade":"-0.91","ind":"-0.75"},{"date":"2026.03.03","stock":"0.30","trade":"-2.75","ind":"-3.07"},{"date":"2026.03.02","stock":"-0.61","trade":"-2.47","ind":"-0.20"},{"date":"2026.02.27","stock":"-0.90","trade":"0.14","ind":"-0.06"},{"date":"2026.02.26","stock":"-4.31","trade":"-2.20","ind":"0.19"},{"date":"2026.02.25","stock":"3.06","trade":"2.47","ind":"1.29"},{"date":"2026.02.24","stock":"-1.84","trade":"1.08","ind":"1.36"},{"date":"2026.02.13","stock":"-0.58","trade":"-0.40","ind":"-1.28"}]
招商蛇口,深证成指,房地产指数
压力支撑
该股压力位为8.81元，支撑位为8.66元。
[{"text":"\u538b\u529b\u4f4d","value":"8.81","date":1774195200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.66","date":1774195200,"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：2.8资金面打败了40%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月23日 16:30
| 机构今日流向(万元) | -2492.02 | 机构5日流向(万元) | -9378.48 |
| 机构10日流向(万元) | -9925.36 | 机构20日流向(万元) | -22170.26 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少37126.93万股，其中基金净减仓6家，主力净减仓599家，请投资者中长期谨慎为宜。
截止2025-12-31，共73家主力机构（基金64家，一般法人7家，社保基金2家），持仓量总计603129.89万股，占流通A股71.69%
其中，基金持仓与2025-06-30相比：
增仓：18家 ，增持 5020.85万股
减仓：24家 ，减持 7772.73万股
新出现在主力名单中：11家 ，持有2689.24万股
从主力名单中消失：610家 ，原持有41395.12万股
其中，基金持仓与2025-06-30相比：
增仓：18家 ，增持 5020.85万股
减仓：24家 ，减持 7772.73万股
新出现在主力名单中：11家 ，持有2689.24万股
从主力名单中消失：610家 ，原持有41395.12万股
消息面诊股
诊断结果：5.5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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2026-03-20
消息列表
| 利好 | 分红转增 | 10派0.511元(含税) | 2026-03-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-17 |
| 一般消息 | 募资投向 | 2026-03-16 | |
| 一般消息 | 高管变动 | 因工作调动原因 | 2026-03-04 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-10 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-10 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-06 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2025-11-04 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-21 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-29 |
| 一般消息 | 高管变动 | 免去 | 2025-09-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 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 | 重大事项 | 关联交易 | 2025-06-03 |
| 一般消息 | 高管变动 | 因工作安排 | 2025-05-08 |
| 一般消息 | 高管变动 | 因工作安排原因 | 2025-04-01 |
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 | 1条 | 0条 |
行业面诊股
诊断结果：2.1行业面打败了47%的股票
房地产行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.03.23","price":"-3.76","value":"-5.58"},{"date":"2026.03.20","price":"-0.25","value":"-1.54"},{"date":"2026.03.19","price":"-2.02","value":"-2.78"},{"date":"2026.03.18","price":"1.05","value":"-0.89"},{"date":"2026.03.17","price":"-1.87","value":"0.71"},{"date":"2026.03.16","price":"0.19","value":"0.74"},{"date":"2026.03.13","price":"-0.65","value":"0.05"},{"date":"2026.03.12","price":"-0.63","value":"-0.37"},{"date":"2026.03.11","price":"0.78","value":"0.16"},{"date":"2026.03.10","price":"2.04","value":"1.28"},{"date":"2026.03.09","price":"-0.74","value":"-1.47"},{"date":"2026.03.06","price":"0.59","value":"1.95"},{"date":"2026.03.05","price":"1.23","value":"0.87"},{"date":"2026.03.04","price":"-0.75","value":"-0.91"},{"date":"2026.03.03","price":"-3.07","value":"-2.75"},{"date":"2026.03.02","price":"-0.20","value":"-2.47"},{"date":"2026.02.27","price":"-0.06","value":"0.14"},{"date":"2026.02.26","price":"0.19","value":"-2.20"},{"date":"2026.02.25","price":"1.29","value":"2.47"},{"date":"2026.02.24","price":"1.36","value":"1.08"},{"date":"2026.02.13","price":"-1.28","value":"-0.40"}]
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 | 京投发展 | 57.08% | 9.34% | 5.3分 |
| 2 | 西藏城投 | 25.21% | -5.08% | 4.8分 |
| 3 | 京能置业 | 12.21% | -3.88% | 4.5分 |
| 4 | 世联行 | 6.71% | -2.58% | 5.2分 |
| 5 | 首开股份 | 2.98% | 5.39% | 5.5分 |
| 6 | *ST阳光 | 2.19% | 0.00% | 5.9分 |
| 8 | 沙河股份 | 0.91% | -1.03% | 5.6分 |
| 10 | 津投城开 | -3.75% | -2.53% | 4.9分 |
| 12 | 凤凰股份 | -4.13% | -11.63% | 4.5分 |
| 14 | 中国国贸 | -5.16% | -3.75% | 5.9分 |
| 16 | *ST中地 | -7.02% | -10.00% | 4.5分 |
| 18 | 大龙地产 | -7.82% | -10.73% | 5.2分 |
| 20 | 绿地控股 | -7.93% | -8.48% | 4.6分 |
| 22 | 亚通股份 | -8.47% | -10.84% | 5.2分 |
| 24 | 南京高科 | -9.12% | -9.84% | 4.6分 |
| 26 | *ST金科 | -9.86% | -7.25% | 4.6分 |
| 28 | 深物业A | -10.18% | -6.88% | 5.9分 |
| 30 | 北辰实业 | -10.64% | -10.64% | 5.0分 |
| 32 | 中华企业 | -11.15% | -9.57% | 6.0分 |
| 34 | 陆家嘴 | -11.72% | -7.05% | 5.7分 |
| 36 | 天保基建 | -12.06% | -12.94% | 5.1分 |
| 38 | 保利发展 | -12.17% | -8.36% | 5.0分 |
| 40 | 中新集团 | -12.30% | -9.35% | 4.4分 |
| 42 | 春兰股份 | -12.38% | -13.04% | 4.9分 |
| 44 | 光大嘉宝 | -12.98% | -11.74% | 5.1分 |
| 46 | 粤宏远A | -13.33% | -14.51% | 4.7分 |
| 48 | 华丽家族 | -13.64% | -11.28% | 4.2分 |
| 50 | 深振业A | -13.89% | -11.35% | 5.3分 |
| 52 | 苏宁环球 | -14.16% | -12.66% | 4.3分 |
| 54 | 上海临港 | -14.79% | -7.33% | 4.9分 |
| 56 | 栖霞建设 | -14.81% | -14.50% | 5.1分 |
| 58 | 城投控股 | -15.01% | -11.74% | 5.0分 |
| 60 | 衢州发展 | -15.11% | -10.95% | 4.2分 |
| 62 | 招商蛇口 | -15.20% | -9.32% | 5.0分 |
| 64 | 中天服务 | -15.62% | -16.22% | 5.4分 |
| 66 | 新大正 | -15.70% | -13.01% | 4.9分 |
| 68 | 华发股份 | -16.16% | -12.04% | 5.2分 |
| 70 | 上实发展 | -16.67% | -9.27% | 4.6分 |
| 72 | 三湘印象 | -16.94% | -9.89% | 4.8分 |
| 74 | 信达地产 | -17.33% | -12.08% | 5.3分 |
| 76 | 宁波富达 | -17.96% | -14.24% | 5.0分 |
| 78 | 财信发展 | -18.29% | -11.02% | 4.6分 |
| 80 | 万科A | -19.11% | -13.73% | 4.1分 |
| 82 | 新黄浦 | -19.67% | -11.66% | 4.4分 |
| 84 | 海泰发展 | -20.93% | -11.92% | 5.4分 |
| 86 | 大名城 | -22.47% | -14.16% | 4.7分 |
| 88 | 空港股份 | -24.15% | -12.37% | 5.1分 |
行业评级
| 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，两项指标的行业排名分别为 28/126 ， 51/126。
[{"date":"2025-09-30","value":"2.31","vol":"-3.75"},{"date":"2025-06-30","value":"1.35","vol":"-8.24"},{"date":"2025-03-31","value":"0.41","vol":"-1.11"},{"date":"2024-12-31","value":"3.50","vol":"-10.93"},{"date":"2024-09-30","value":"2.26","vol":"-11.71"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.31 | 1.35 | 0.41 | 3.50 | 2.26 |
| 行业(%) | -3.75 | -8.24 | -1.11 | -10.93 | -11.71 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.98","vol":"20.56"},{"date":"2025-06-30","value":"14.38","vol":"21.32"},{"date":"2025-03-31","value":"11.76","vol":"22.43"},{"date":"2024-12-31","value":"14.61","vol":"22.68"},{"date":"2024-09-30","value":"9.95","vol":"24.52"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.98 | 14.38 | 11.76 | 14.61 | 9.95 |
| 行业(%) | 20.56 | 21.32 | 22.43 | 22.68 | 24.52 |
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 27/126 ， 45/126。
[{"date":"2025-09-30","value":"15.07","vol":"37.03"},{"date":"2025-06-30","value":"0.41","vol":"36.19"},{"date":"2025-03-31","value":"-13.90","vol":"76.09"},{"date":"2024-12-31","value":"2.25","vol":"-6.10"},{"date":"2024-09-30","value":"2.88","vol":"47.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
15.07 | 0.41 | -13.90 | 2.25 | 2.88 |
| 行业(%) | 37.03 | 36.19 | 76.09 | -6.10 | 47.04 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-3.99","vol":"-69.23"},{"date":"2025-06-30","value":"2.18","vol":"-84.00"},{"date":"2025-03-31","value":"34.02","vol":"-523.86"},{"date":"2024-12-31","value":"-36.09","vol":"-316.18"},{"date":"2024-09-30","value":"-31.00","vol":"-762.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-3.99 | 2.18 | 34.02 | -36.09 | -31.00 |
| 行业(%) | -69.23 | -84.00 | -523.86 | -316.18 | -762.90 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 45/126 ， 39/126。
[{"date":"2025-09-30","value":"0.10","vol":"0.16"},{"date":"2025-06-30","value":"0.06","vol":"0.11"},{"date":"2025-03-31","value":"0.02","vol":"0.05"},{"date":"2024-12-31","value":"0.20","vol":"0.24"},{"date":"2024-09-30","value":"0.09","vol":"0.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.10 | 0.06 | 0.02 | 0.20 | 0.09 |
| 行业(次) | 0.16 | 0.11 | 0.05 | 0.24 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.21","vol":"13.93"},{"date":"2025-06-30","value":"0.12","vol":"9.08"},{"date":"2025-03-31","value":"0.05","vol":"4.32"},{"date":"2024-12-31","value":"0.39","vol":"15.57"},{"date":"2024-09-30","value":"0.17","vol":"12.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.21 | 0.12 | 0.05 | 0.39 | 0.17 |
| 行业(次) | 13.93 | 9.08 | 4.32 | 15.57 | 12.20 |
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":"13.44","vol":"35.26"},{"date":"2025-06-30","value":"21.87","vol":"36.48"},{"date":"2025-03-31","value":"-43.00","vol":"-22.99"},{"date":"2024-12-31","value":"18.82","vol":"37.36"},{"date":"2024-09-30","value":"43.70","vol":"3.89"}]
| 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 | 13.44 | 21.87 | -43.00 | 18.82 | 43.70 |
| 行业 | 35.26 | 36.48 | -22.99 | 37.36 | 3.89 |
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":"0.99","vol":"0.73"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.56","vol":"1.25"},{"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 | - | 0.99 | - | 1.56 | - |
| 行业 | 0.00 | 0.73 | 0.00 | 1.25 | 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：较强，高于行业平均，两项指标的行业排名分别为 33/126 ， 27/126。
[{"date":"2025-09-30","value":"1.59","vol":"2.01"},{"date":"2025-06-30","value":"1.58","vol":"2.01"},{"date":"2025-03-31","value":"1.57","vol":"2.04"},{"date":"2024-12-31","value":"1.59","vol":"1.95"},{"date":"2024-09-30","value":"1.54","vol":"1.96"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.59 | 1.58 | 1.57 | 1.59 | 1.54 |
| 行业 | 2.01 | 2.01 | 2.04 | 1.95 | 1.96 |
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":"0.53","vol":"0.76"},{"date":"2025-06-30","value":"0.51","vol":"0.74"},{"date":"2025-03-31","value":"0.52","vol":"0.75"},{"date":"2024-12-31","value":"0.55","vol":"0.71"},{"date":"2024-09-30","value":"0.47","vol":"0.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.53 | 0.51 | 0.52 | 0.55 | 0.47 |
| 行业 | 0.76 | 0.74 | 0.75 | 0.71 | 0.68 |
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，两项指标的行业排名分别为 37/126 ， 13/126。
[{"date":"2025-09-30","value":"67.79","vol":"60.53"},{"date":"2025-06-30","value":"67.86","vol":"60.95"},{"date":"2025-03-31","value":"67.37","vol":"61.01"},{"date":"2024-12-31","value":"66.67","vol":"61.65"},{"date":"2024-09-30","value":"68.63","vol":"60.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
67.79 | 67.86 | 67.37 | 66.67 | 68.63 |
| 行业(%) | 60.53 | 60.95 | 61.01 | 61.65 | 60.97 |
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":"5.56","vol":"3.01"},{"date":"2025-06-30","value":"5.66","vol":"3.35"},{"date":"2025-03-31","value":"5.36","vol":"4.72"},{"date":"2024-12-31","value":"5.17","vol":"12.76"},{"date":"2024-09-30","value":"5.72","vol":"15.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.56 | 5.66 | 5.36 | 5.17 | 5.72 |
| 行业(%) | 3.01 | 3.35 | 4.72 | 12.76 | 15.81 |
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 |
| 国盛证券 | 2026-03-20 | 买入 | |
| 兴业证券 | 2026-03-19 | 买入 | |
| 东吴证券 | 2026-03-19 | 买入 | 买入 |
| 国联民生 | 2026-03-19 | 买入 | |
| 东北证券 | 2026-03-19 | 买入 | |
| 华泰证券 | 2026-03-18 | 买入 | 买入 |
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":"42.64","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"63.19","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"40.39","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.24","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"24.75","blueLineValue":"0.27","type":"YC"}]