- 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：
正处于反弹阶段。
- 长期趋势：
已有15家主力机构披露2025-12-31报告期持股数据，持仓量总计6.08亿股，占流通A股61.81%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为4.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.56","date":1786434865,"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":"2026.08.12","stock":"1.33","trade":"0.64","ind":"1.09"},{"date":"2026.08.11","stock":"-0.44","trade":"-0.33","ind":"-0.40"},{"date":"2026.08.10","stock":"2.25","trade":"2.60","ind":"0.04"},{"date":"2026.08.07","stock":"-1.33","trade":"-0.35","ind":"1.42"},{"date":"2026.08.06","stock":"0.00","trade":"-0.06","ind":"-0.24"},{"date":"2026.08.05","stock":"0.00","trade":"0.28","ind":"1.86"},{"date":"2026.08.04","stock":"-0.22","trade":"-0.79","ind":"3.25"},{"date":"2026.08.03","stock":"1.58","trade":"1.19","ind":"-0.96"},{"date":"2026.07.31","stock":"1.14","trade":"1.69","ind":"2.21"},{"date":"2026.07.30","stock":"0.92","trade":"0.52","ind":"-2.73"},{"date":"2026.07.29","stock":"0.69","trade":"1.54","ind":"1.10"},{"date":"2026.07.28","stock":"0.70","trade":"1.39","ind":"-4.52"},{"date":"2026.07.27","stock":"2.63","trade":"4.26","ind":"2.72"},{"date":"2026.07.24","stock":"-2.79","trade":"-3.39","ind":"-2.47"},{"date":"2026.07.23","stock":"1.18","trade":"1.57","ind":"0.44"},{"date":"2026.07.22","stock":"0.47","trade":"0.34","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.94","trade":"-0.77","ind":"4.81"},{"date":"2026.07.20","stock":"-0.23","trade":"-0.94","ind":"-0.71"},{"date":"2026.07.17","stock":"-2.51","trade":"-3.12","ind":"-5.40"},{"date":"2026.07.16","stock":"1.39","trade":"1.91","ind":"-1.97"},{"date":"2026.07.15","stock":"1.64","trade":"2.12","ind":"-0.97"}]
云南旅游,深证成指,旅游及酒店指数
压力支撑
该股压力位为4.54元，支撑位为4.48元。
[{"text":"\u538b\u529b\u4f4d","value":"4.54","date":1786464000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.48","date":1786464000,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.0资金面打败了79%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：08月12日 20:30
| 机构今日流向(万元) | 138.70 | 机构5日流向(万元) | -878.67 |
| 机构10日流向(万元) | -1589.42 | 机构20日流向(万元) | -2699.77 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少619.99万股，其中基金净增仓2家，主力净减仓6家，暂未发现中长期投资价值。
截止2025-12-31，共15家主力机构（一般法人5家，基金10家），持仓量总计60761.58万股，占流通A股61.81%
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 507.10万股
减仓：2家 ，减持 26.98万股
新出现在主力名单中：5家 ，持有517.75万股
从主力名单中消失：11家 ，原持有605.86万股
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 507.10万股
减仓：2家 ，减持 26.98万股
新出现在主力名单中：5家 ，持有517.75万股
从主力名单中消失：11家 ，原持有605.86万股
消息面诊股
诊断结果：3.2消息面打败了4%的股票
今日有利好新闻的公司
近期利空消息较多且有重大利空，消息面发出消极信号。
更多>>个股资讯
- 云南旅游：近三年公司职工薪酬整体呈下降趋势
2026-08-11 - 云南旅游（截止2026年7月31日）股东人数为59
2026-08-11 - 云南旅游：公司员工规模及人均产出阶段性波动
2026-08-11 - 云南旅游（截止2026年7月20日）股东人数为58
2026-07-28 - 连亏五年、上半年预亏再扩大，云南旅游回应：地产宏观
2026-07-21 - 云南旅游：旅游文化科技业务板块项目拓展尚未见效，上
2026-07-14 - 云南旅游：预计2026年上半年亏损1亿元至1.5亿
2026-07-14 - 云南旅游（截止2026年6月30日）股东人数为59
2026-07-08 - 【行业研究】旅游行业运行分析（2026年6月）
2026-06-23 - 多重热点叠加，“端午节+世界杯”引发暑期文旅消费热
2026-06-19
消息列表
| 重大利空 | 业绩预告 | 预计增亏 | 2026-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-01 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-06-09 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-25 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-04-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-03-05 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 因任期满六年 | 2025-11-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 3条 | 2条 | 1条 |
行业面诊股
诊断结果：7.0行业面打败了73%的股票
旅游及酒店行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，接近大盘。
[{"date":"2026.08.12","price":"1.09","value":"0.64"},{"date":"2026.08.11","price":"-0.40","value":"-0.33"},{"date":"2026.08.10","price":"0.04","value":"2.60"},{"date":"2026.08.07","price":"1.42","value":"-0.35"},{"date":"2026.08.06","price":"-0.24","value":"-0.06"},{"date":"2026.08.05","price":"1.86","value":"0.28"},{"date":"2026.08.04","price":"3.25","value":"-0.79"},{"date":"2026.08.03","price":"-0.96","value":"1.19"},{"date":"2026.07.31","price":"2.21","value":"1.69"},{"date":"2026.07.30","price":"-2.73","value":"0.52"},{"date":"2026.07.29","price":"1.10","value":"1.54"},{"date":"2026.07.28","price":"-4.52","value":"1.39"},{"date":"2026.07.27","price":"2.72","value":"4.26"},{"date":"2026.07.24","price":"-2.47","value":"-3.39"},{"date":"2026.07.23","price":"0.44","value":"1.57"},{"date":"2026.07.22","price":"-1.42","value":"0.34"},{"date":"2026.07.21","price":"4.81","value":"-0.77"},{"date":"2026.07.20","price":"-0.71","value":"-0.94"},{"date":"2026.07.17","price":"-5.40","value":"-3.12"},{"date":"2026.07.16","price":"-1.97","value":"1.91"},{"date":"2026.07.15","price":"-0.97","value":"2.12"}]
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 | 华天酒店 | 43.13% | 9.27% | 5.1分 |
| 2 | 西安饮食 | 18.09% | 3.51% | 5.9分 |
| 3 | 曲江文旅 | 12.96% | 3.93% | 5.9分 |
| 4 | 三峡旅游 | 12.86% | 2.49% | 5.6分 |
| 5 | 岭南控股 | 12.26% | 1.60% | 6.3分 |
| 6 | 桂林旅游 | 12.14% | 1.81% | 5.9分 |
| 8 | 华侨城A | 11.24% | 2.73% | 5.2分 |
| 10 | 君亭酒店 | 10.12% | 3.45% | 4.9分 |
| 12 | 南京商旅 | 9.22% | 2.49% | 5.7分 |
| 14 | 西域旅游 | 8.92% | 3.22% | 4.0分 |
| 16 | 陕西旅游 | 8.56% | 0.70% | 5.1分 |
| 18 | 长白山 | 7.31% | 2.33% | 4.9分 |
| 20 | 全聚德 | 6.25% | 3.59% | 6.2分 |
| 22 | 三特索道 | 5.90% | 2.79% | 5.7分 |
| 24 | 云南旅游 | 5.77% | 1.78% | 5.2分 |
| 26 | 大连圣亚 | 4.49% | 3.74% | 6.7分 |
| 28 | 丽江股份 | 4.05% | -0.11% | 4.4分 |
| 30 | 宋城演艺 | 2.66% | -0.32% | 5.1分 |
| 32 | 峨眉山A | 2.28% | 1.34% | 5.2分 |
| 34 | 中青旅 | 1.13% | 1.13% | 5.3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 | 2012-09-10 | 增持 | 增持 |
| 招商证券 | 2012-09-08 | 增持 | - |
| 兴业证券 | 2012-09-05 | 增持 | 增持 |
| 山西证券 | 2012-09-04 | 中性 | - |
| 西南证券 | 2012-09-03 | 增持 | - |
更多>>行业资讯
- 2012-09-13西安饮食：高级管理人员辞职
- 2012-09-13把握“金九”的热点
- 2012-09-13峨眉山A：通过募集资金项目建设 丰富旅游产品布局
- 2012-09-13餐饮旅游喜迎旺季 机构二季度增持6股
- 2012-09-13高速路假日免费细则出台 专家称旅游消费概念或受益（
- 2012-09-13国泰君安：给予旅游行业“增持”评级
- 2012-09-13刷卡手续费下降对餐饮酒店影响点评：带来业绩增厚有限
- 2012-09-13云南多家旅行社停售赴日游产品
- 2012-09-13商务部：正在整顿76家大型连锁企业违规收费
- 2012-09-13海通证券：苏州高新“地产、旅游、投资”三轮并举
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 28/99 ， 33/99。
[{"date":"2026-03-31","value":"-3.11","vol":"0.04"},{"date":"2025-12-31","value":"-26.24","vol":"-16.78"},{"date":"2025-09-30","value":"-9.77","vol":"2.27"},{"date":"2025-06-30","value":"-7.06","vol":"-0.36"},{"date":"2025-03-31","value":"-3.44","vol":"-1.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.11 | -26.24 | -9.77 | -7.06 | -3.44 |
| 行业(%) | 0.04 | -16.78 | 2.27 | -0.36 | -1.08 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-7.45","vol":"23.70"},{"date":"2025-12-31","value":"-5.17","vol":"30.61"},{"date":"2025-09-30","value":"-23.20","vol":"32.41"},{"date":"2025-06-30","value":"-28.76","vol":"29.41"},{"date":"2025-03-31","value":"-26.07","vol":"21.89"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-7.45 | -5.17 | -23.20 | -28.76 | -26.07 |
| 行业(%) | 23.70 | 30.61 | 32.41 | 29.41 | 21.89 |
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 2/99 ， 11/99。
[{"date":"2026-03-31","value":"24.41","vol":"1.70"},{"date":"2025-12-31","value":"-36.96","vol":"-0.86"},{"date":"2025-09-30","value":"-58.72","vol":"-2.04"},{"date":"2025-06-30","value":"-61.22","vol":"-1.85"},{"date":"2025-03-31","value":"-62.30","vol":"-1.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
24.41 | -36.96 | -58.72 | -61.22 | -62.30 |
| 行业(%) | 1.70 | -0.86 | -2.04 | -1.85 | -1.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"30.31","vol":"54.69"},{"date":"2025-12-31","value":"-1073.05","vol":"-36.47"},{"date":"2025-09-30","value":"-196.83","vol":"-7.23"},{"date":"2025-06-30","value":"-110.85","vol":"-14.13"},{"date":"2025-03-31","value":"-51.60","vol":"-95.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
30.31 | -1073.05 | -196.83 | -110.85 | -51.60 |
| 行业(%) | 54.69 | -36.47 | -7.23 | -14.13 | -95.77 |
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 32/99 ， 28/99。
[{"date":"2026-03-31","value":"0.02","vol":"0.09"},{"date":"2025-12-31","value":"0.11","vol":"0.42"},{"date":"2025-09-30","value":"0.06","vol":"0.31"},{"date":"2025-06-30","value":"0.04","vol":"0.19"},{"date":"2025-03-31","value":"0.01","vol":"0.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.11 | 0.06 | 0.04 | 0.01 |
| 行业(次) | 0.09 | 0.42 | 0.31 | 0.19 | 0.08 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.74","vol":"14.01"},{"date":"2025-12-31","value":"10.39","vol":"63.24"},{"date":"2025-09-30","value":"5.88","vol":"44.66"},{"date":"2025-06-30","value":"3.94","vol":"27.56"},{"date":"2025-03-31","value":"1.55","vol":"12.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.74 | 10.39 | 5.88 | 3.94 | 1.55 |
| 行业(次) | 14.01 | 63.24 | 44.66 | 27.56 | 12.25 |
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":"2026-03-31","value":"-22.05","vol":"-2.22"},{"date":"2025-12-31","value":"10.56","vol":"13.14"},{"date":"2025-09-30","value":"67.23","vol":"10.66"},{"date":"2025-06-30","value":"-17.04","vol":"11.00"},{"date":"2025-03-31","value":"-42.99","vol":"-1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -22.05 | 10.56 | 67.23 | -17.04 | -42.99 |
| 行业 | -2.22 | 13.14 | 10.66 | 11.00 | -1.76 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.60","vol":"0.92"},{"date":"2025-09-30","value":"","vol":"0.05"},{"date":"2025-06-30","value":"3.44","vol":"0.88"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.60 | - | 3.44 | - |
| 行业 | 0.00 | 0.92 | 0.05 | 0.88 | 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 22/99 ， 13/99。
[{"date":"2026-03-31","value":"0.50","vol":"2.14"},{"date":"2025-12-31","value":"0.50","vol":"1.87"},{"date":"2025-09-30","value":"0.44","vol":"1.82"},{"date":"2025-06-30","value":"0.47","vol":"1.71"},{"date":"2025-03-31","value":"0.47","vol":"1.78"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.50 | 0.50 | 0.44 | 0.47 | 0.47 |
| 行业 | 2.14 | 1.87 | 1.82 | 1.71 | 1.78 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.40","vol":"1.81"},{"date":"2025-12-31","value":"0.41","vol":"1.53"},{"date":"2025-09-30","value":"0.34","vol":"1.48"},{"date":"2025-06-30","value":"0.37","vol":"1.43"},{"date":"2025-03-31","value":"0.38","vol":"1.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.40 | 0.41 | 0.34 | 0.37 | 0.38 |
| 行业 | 1.81 | 1.53 | 1.48 | 1.43 | 1.51 |
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 12/99 ， 9/99。
[{"date":"2026-03-31","value":"63.96","vol":"46.23"},{"date":"2025-12-31","value":"63.30","vol":"47.52"},{"date":"2025-09-30","value":"57.44","vol":"48.24"},{"date":"2025-06-30","value":"56.49","vol":"48.34"},{"date":"2025-03-31","value":"54.84","vol":"46.94"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.96 | 63.30 | 57.44 | 56.49 | 54.84 |
| 行业(%) | 46.23 | 47.52 | 48.24 | 48.34 | 46.94 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.75","vol":"1.75"},{"date":"2025-12-31","value":"1.71","vol":"1.74"},{"date":"2025-09-30","value":"1.43","vol":"1.83"},{"date":"2025-06-30","value":"1.37","vol":"1.91"},{"date":"2025-03-31","value":"1.28","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.75 | 1.71 | 1.43 | 1.37 | 1.28 |
| 行业(%) | 1.75 | 1.74 | 1.83 | 1.91 | 1.82 |
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2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"-2.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-4.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-3.30","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]