- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有332家主力机构披露2025-06-30报告期持股数据，持仓量总计8.40亿股，占流通A股48.65%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了64%的股票
技术面评分前10的股票
近期的平均成本为42.59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42.59元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"42.59","date":1762243095,"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":"2025.11.05","stock":"2.56","trade":null,"ind":"0.37"},{"date":"2025.11.04","stock":"-3.74","trade":null,"ind":"-1.71"},{"date":"2025.11.03","stock":"-3.69","trade":null,"ind":"0.19"},{"date":"2025.10.31","stock":"-0.65","trade":null,"ind":"-1.14"},{"date":"2025.10.30","stock":"-0.41","trade":null,"ind":"-1.16"},{"date":"2025.10.29","stock":"4.31","trade":null,"ind":"1.95"},{"date":"2025.10.28","stock":"-1.41","trade":null,"ind":"-0.44"},{"date":"2025.10.27","stock":"6.00","trade":null,"ind":"1.51"},{"date":"2025.10.24","stock":"1.27","trade":null,"ind":"2.02"},{"date":"2025.10.23","stock":"0.24","trade":null,"ind":"0.22"},{"date":"2025.10.22","stock":"-1.38","trade":null,"ind":"-0.62"},{"date":"2025.10.21","stock":"0.29","trade":null,"ind":"2.06"},{"date":"2025.10.20","stock":"3.73","trade":null,"ind":"0.98"},{"date":"2025.10.17","stock":"-3.68","trade":null,"ind":"-3.04"},{"date":"2025.10.16","stock":"0.45","trade":null,"ind":"-0.25"},{"date":"2025.10.15","stock":"2.20","trade":null,"ind":"1.73"},{"date":"2025.10.14","stock":"-4.48","trade":null,"ind":"-2.54"},{"date":"2025.10.13","stock":"-3.36","trade":null,"ind":"-0.93"},{"date":"2025.10.10","stock":"-9.96","trade":null,"ind":"-2.70"},{"date":"2025.10.09","stock":"5.61","trade":null,"ind":"1.47"},{"date":"2025.09.30","stock":"1.94","trade":null,"ind":"0.35"}]
国轩高科,深证成指,指数
压力支撑
该股压力位为42.25元，支撑位为40.74元。
[{"text":"\u538b\u529b\u4f4d","value":"42.25","date":1762272000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"40.74","date":1762272000,"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：2.5资金面打败了24%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：11月05日 17:28
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少6771.17万股，其中基金净减仓118家，主力净增仓72家，暂未发现中长期投资价值。
截止2025-06-30，共332家主力机构（基金327家，一般法人4家，券商集合理财1家），持仓量总计84034.17万股，占流通A股48.65%
其中，基金持仓与2024-12-31相比：
增仓：39家 ，增持 466.22万股
减仓：157家 ，减持 1075.52万股
新出现在主力名单中：125家 ，持有651.48万股
从主力名单中消失：53家 ，原持有4116.18万股
其中，基金持仓与2024-12-31相比：
增仓：39家 ，增持 466.22万股
减仓：157家 ，减持 1075.52万股
新出现在主力名单中：125家 ，持有651.48万股
从主力名单中消失：53家 ，原持有4116.18万股
消息面诊股
诊断结果：5.5消息面打败了13%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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2025-11-05 - 国轩高科：11月4日获融资买入2.49亿元
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2025-11-04 - 超60家业绩“大考”：净利猛涨1121%，近70%
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2025-11-04 - 162股今日获机构买入评级
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2025-11-04
消息列表
| 一般消息 | 高管变动 | 委员会名称变更 | 2025-10-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-24 |
| 一般消息 | 募资投向 | 2025-09-22 | |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-20 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-29 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-05-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-21 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-04-25 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-04-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-28 |
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：3.5行业面打败了41%的股票
行业最新资金流向
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
[{"date":"2025.11.05","price":"0.37","value":null},{"date":"2025.11.04","price":"-1.71","value":null},{"date":"2025.11.03","price":"0.19","value":null},{"date":"2025.10.31","price":"-1.14","value":null},{"date":"2025.10.30","price":"-1.16","value":null},{"date":"2025.10.29","price":"1.95","value":null},{"date":"2025.10.28","price":"-0.44","value":null},{"date":"2025.10.27","price":"1.51","value":null},{"date":"2025.10.24","price":"2.02","value":null},{"date":"2025.10.23","price":"0.22","value":null},{"date":"2025.10.22","price":"-0.62","value":null},{"date":"2025.10.21","price":"2.06","value":null},{"date":"2025.10.20","price":"0.98","value":null},{"date":"2025.10.17","price":"-3.04","value":null},{"date":"2025.10.16","price":"-0.25","value":null},{"date":"2025.10.15","price":"1.73","value":null},{"date":"2025.10.14","price":"-2.54","value":null},{"date":"2025.10.13","price":"-0.93","value":null},{"date":"2025.10.10","price":"-2.70","value":null},{"date":"2025.10.09","price":"1.47","value":null},{"date":"2025.09.30","price":"0.35","value":null}]
深证成指,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 | - | - | - | 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 |
| 招商证券 | 2012-09-11 | 中性 | 中性 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 海通证券 | 2012-09-10 | 增持 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
更多>>行业资讯
- 2012-09-13百利电气召开2012年第三次临时股东大会
- 2012-09-13海润光伏收购肖特海润太阳能有限公司 49%股权暨关
- 2012-09-13梅花集团2012 年半年度利润分配方案（预案）
- 2012-09-13金利华电：签订合同
- 2012-09-13中超电缆：控股股东追加承诺
- 2012-09-13科华恒盛：公司将剩余超募资金永久性补充流动资金
- 2012-09-13万马电缆：修正公司章程
- 2012-09-13大洋电机：选举公司第三届董事会董事长、副董事长
- 2012-09-13茂硕电源：聘任内部审计部门负责人
- 2012-09-13中能电气：C-GIS正式投产 规模效应将现
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 9/132 ， 45/132。
[{"date":"2025-09-30","value":"9.31","vol":"0.37"},{"date":"2025-06-30","value":"1.40","vol":"-22.31"},{"date":"2025-03-31","value":"0.39","vol":"-0.40"},{"date":"2024-12-31","value":"4.73","vol":"-7.21"},{"date":"2024-09-30","value":"1.64","vol":"-1.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.31 | 1.40 | 0.39 | 4.73 | 1.64 |
| 行业(%) | 0.37 | -22.31 | -0.40 | -7.21 | -1.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"16.82","vol":"15.65"},{"date":"2025-06-30","value":"16.42","vol":"15.77"},{"date":"2025-03-31","value":"18.28","vol":"15.23"},{"date":"2024-12-31","value":"18.00","vol":"15.52"},{"date":"2024-09-30","value":"17.98","vol":"16.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.82 | 16.42 | 18.28 | 18.00 | 17.98 |
| 行业(%) | 15.65 | 15.77 | 15.23 | 15.52 | 16.95 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 36/132 ， 3/132。
[{"date":"2025-09-30","value":"17.21","vol":"13.03"},{"date":"2025-06-30","value":"15.48","vol":"11.30"},{"date":"2025-03-31","value":"20.61","vol":"14.69"},{"date":"2024-12-31","value":"11.98","vol":"-6.40"},{"date":"2024-09-30","value":"15.60","vol":"-8.71"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.21 | 15.48 | 20.61 | 11.98 | 15.60 |
| 行业(%) | 13.03 | 11.30 | 14.69 | -6.40 | -8.71 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"514.35","vol":"29.99"},{"date":"2025-06-30","value":"35.22","vol":"1.23"},{"date":"2025-03-31","value":"45.55","vol":"-39.06"},{"date":"2024-12-31","value":"28.56","vol":"-168.97"},{"date":"2024-09-30","value":"41.11","vol":"-166.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
514.35 | 35.22 | 45.55 | 28.56 | 41.11 |
| 行业(%) | 29.99 | 1.23 | -39.06 | -168.97 | -166.75 |
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，两项指标的行业排名分别为 67/132 ， 58/132。
[{"date":"2025-09-30","value":"0.26","vol":"0.38"},{"date":"2025-06-30","value":"0.18","vol":"0.24"},{"date":"2025-03-31","value":"0.08","vol":"0.11"},{"date":"2024-12-31","value":"0.35","vol":"0.48"},{"date":"2024-09-30","value":"0.26","vol":"0.34"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.18 | 0.08 | 0.35 | 0.26 |
| 行业(次) | 0.38 | 0.24 | 0.11 | 0.48 | 0.34 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.60","vol":"3.28"},{"date":"2025-06-30","value":"1.92","vol":"2.12"},{"date":"2025-03-31","value":"1.06","vol":"1.00"},{"date":"2024-12-31","value":"4.53","vol":"4.39"},{"date":"2024-09-30","value":"3.46","vol":"3.12"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.60 | 1.92 | 1.06 | 4.53 | 3.46 |
| 行业(次) | 3.28 | 2.12 | 1.00 | 4.39 | 3.12 |
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":"1.31","vol":"-5.23"},{"date":"2025-06-30","value":"1.91","vol":"7.57"},{"date":"2025-03-31","value":"1.41","vol":"-14.00"},{"date":"2024-12-31","value":"24.10","vol":"24.85"},{"date":"2024-09-30","value":"0.76","vol":"1.24"}]
| 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 | 1.31 | 1.91 | 1.41 | 24.10 | 0.76 |
| 行业 | -5.23 | 7.57 | -14.00 | 24.85 | 1.24 |
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":"2.22","vol":"1.59"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.69","vol":"2.09"},{"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 | - | 2.22 | - | 3.69 | - |
| 行业 | 0.00 | 1.59 | 0.00 | 2.09 | 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：很强，居行业前列，两项指标的行业排名分别为 71/132 ， 54/132。
[{"date":"2025-09-30","value":"0.86","vol":"1.92"},{"date":"2025-06-30","value":"0.88","vol":"2.05"},{"date":"2025-03-31","value":"0.90","vol":"2.16"},{"date":"2024-12-31","value":"0.88","vol":"2.08"},{"date":"2024-09-30","value":"0.92","vol":"2.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.86 | 0.88 | 0.90 | 0.88 | 0.92 |
| 行业 | 1.92 | 2.05 | 2.16 | 2.08 | 2.21 |
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":"0.60","vol":"1.41"},{"date":"2025-06-30","value":"0.64","vol":"1.52"},{"date":"2025-03-31","value":"0.71","vol":"1.63"},{"date":"2024-12-31","value":"0.69","vol":"1.60"},{"date":"2024-09-30","value":"0.74","vol":"1.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.60 | 0.64 | 0.71 | 0.69 | 0.74 |
| 行业 | 1.41 | 1.52 | 1.63 | 1.60 | 1.68 |
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：尚可，接近行业平均，两项指标的行业排名分别为 65/132 ， 12/132。
[{"date":"2025-09-30","value":"71.72","vol":"51.93"},{"date":"2025-06-30","value":"72.22","vol":"50.81"},{"date":"2025-03-31","value":"72.81","vol":"50.82"},{"date":"2024-12-31","value":"72.28","vol":"50.30"},{"date":"2024-09-30","value":"74.31","vol":"49.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
71.72 | 72.22 | 72.81 | 72.28 | 74.31 |
| 行业(%) | 51.93 | 50.81 | 50.82 | 50.30 | 49.21 |
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":"3.05","vol":"3.16"},{"date":"2025-06-30","value":"3.11","vol":"1.92"},{"date":"2025-03-31","value":"3.08","vol":"2.27"},{"date":"2024-12-31","value":"3.00","vol":"2.22"},{"date":"2024-09-30","value":"3.05","vol":"1.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.05 | 3.11 | 3.08 | 3.00 | 3.05 |
| 行业(%) | 3.16 | 1.92 | 2.27 | 2.22 | 1.86 |
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 |
| 东兴证券 | 2025-11-04 | 买入 | 买入 |
| 国泰海通证券 | 2025-10-30 | 买入 | 买入 |
| 交银国际证券 | 2025-10-30 | 增持 | 增持 |
| 光大证券 | 2025-10-30 | 增持 | |
| 中信建投证券 | 2025-10-14 | 增持 | |
| 长江证券 | 2025-09-17 | 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":"1.02","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.12","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.39","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"21.44","blueLineValue":"1.18","type":"YC"}]