- 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：
有加速下跌的趋势。
- 长期趋势：
已有638家主力机构披露2025-12-31报告期持股数据，持仓量总计8.46亿股，占流通A股48.72%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了25%的股票
技术面评分前10的股票
近期的平均成本为24.65元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为24.65元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.65","date":1783929262,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.07.14","stock":"1.66","trade":null,"ind":"2.77"},{"date":"2026.07.13","stock":"-2.84","trade":null,"ind":"-3.48"},{"date":"2026.07.10","stock":"-1.78","trade":null,"ind":"-2.29"},{"date":"2026.07.09","stock":"0.82","trade":null,"ind":"3.07"},{"date":"2026.07.08","stock":"-3.25","trade":null,"ind":"-1.87"},{"date":"2026.07.07","stock":"-1.05","trade":null,"ind":"-1.24"},{"date":"2026.07.06","stock":"-1.11","trade":null,"ind":"-1.16"},{"date":"2026.07.03","stock":"1.20","trade":null,"ind":"0.64"},{"date":"2026.07.02","stock":"-2.23","trade":null,"ind":"-3.85"},{"date":"2026.07.01","stock":"-0.62","trade":null,"ind":"-0.53"},{"date":"2026.06.30","stock":"1.93","trade":null,"ind":"2.48"},{"date":"2026.06.29","stock":"0.41","trade":null,"ind":"0.19"},{"date":"2026.06.26","stock":"-6.21","trade":null,"ind":"-3.44"},{"date":"2026.06.25","stock":"-1.88","trade":null,"ind":"1.82"},{"date":"2026.06.24","stock":"-1.15","trade":null,"ind":"1.24"},{"date":"2026.06.23","stock":"-3.81","trade":null,"ind":"-3.17"},{"date":"2026.06.22","stock":"3.40","trade":null,"ind":"2.13"},{"date":"2026.06.18","stock":"-1.36","trade":null,"ind":"0.94"},{"date":"2026.06.17","stock":"-0.56","trade":null,"ind":"1.31"},{"date":"2026.06.16","stock":"3.20","trade":null,"ind":"0.93"},{"date":"2026.06.15","stock":"1.07","trade":null,"ind":"3.79"}]
国轩高科,深证成指,指数
压力支撑
该股压力位为24.56元，支撑位为24.11元。
[{"text":"\u538b\u529b\u4f4d","value":"24.56","date":1783958400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.11","date":1783958400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.8资金面打败了13%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：07月15日 08:06
| 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
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加550.58万股，其中基金净减仓94家，主力净增仓306家，请投资者中长期谨慎为宜。
截止2025-12-31，共638家主力机构（基金634家，银行1家，一般法人3家），持仓量总计84584.75万股，占流通A股48.72%
其中，基金持仓与2025-06-30相比：
增仓：87家 ，增持 3114.58万股
减仓：181家 ，减持 1685.63万股
新出现在主力名单中：356家 ，持有2872.49万股
从主力名单中消失：50家 ，原持有2225.39万股
其中，基金持仓与2025-06-30相比：
增仓：87家 ，增持 3114.58万股
减仓：181家 ，减持 1685.63万股
新出现在主力名单中：356家 ，持有2872.49万股
从主力名单中消失：50家 ，原持有2225.39万股
消息面诊股
诊断结果：5.6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。
更多>>个股资讯
- 国轩高科：致力于打造更加高效可靠的储能解决方案
2026-07-15 - 国轩高科：公司已与亿航智能等多家行业头部企业建立合
2026-07-15 - “股神”上市公司，押中科技大牛股
2026-07-14 - 利通电子上半年预增最高近14倍 通威股份、隆基绿能
2026-07-14 - 双 Tier 1 榜单！国轩高科入选 S&P Gl
2026-07-14 - 国轩高科：预计2026年上半年净利润12亿-15.
2026-07-14 - 汽车行业能打破“赔钱赚吆喝”囚笼吗
2026-07-14 - 国轩高科签约超10GWh电池订单
2026-07-14 - 排产五连破峰值！这一板块迎“中报+旺季”共振，重估
2026-07-14 - 2026上半年全球锂电产业链全景盘点：储能爆发、整
2026-07-14
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-07-04 |
| 一般消息 | 募资投向 | 2026-06-02 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-29 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-06 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-06 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-29 |
| 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 | 公司股东股份解押 | 2025-09-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1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49%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":"2026.07.14","price":"2.77","value":null},{"date":"2026.07.13","price":"-3.48","value":null},{"date":"2026.07.10","price":"-2.29","value":null},{"date":"2026.07.09","price":"3.07","value":null},{"date":"2026.07.08","price":"-1.87","value":null},{"date":"2026.07.07","price":"-1.24","value":null},{"date":"2026.07.06","price":"-1.16","value":null},{"date":"2026.07.03","price":"0.64","value":null},{"date":"2026.07.02","price":"-3.85","value":null},{"date":"2026.07.01","price":"-0.53","value":null},{"date":"2026.06.30","price":"2.48","value":null},{"date":"2026.06.29","price":"0.19","value":null},{"date":"2026.06.26","price":"-3.44","value":null},{"date":"2026.06.25","price":"1.82","value":null},{"date":"2026.06.24","price":"1.24","value":null},{"date":"2026.06.23","price":"-3.17","value":null},{"date":"2026.06.22","price":"2.13","value":null},{"date":"2026.06.18","price":"0.94","value":null},{"date":"2026.06.17","price":"1.31","value":null},{"date":"2026.06.16","price":"0.93","value":null},{"date":"2026.06.15","price":"3.79","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：2026-03-31 ]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 74/140 ， 55/140。
[{"date":"2026-03-31","value":"0.07","vol":"1.08"},{"date":"2025-12-31","value":"8.65","vol":"-2.99"},{"date":"2025-09-30","value":"9.31","vol":"2.56"},{"date":"2025-06-30","value":"1.40","vol":"-21.08"},{"date":"2025-03-31","value":"0.39","vol":"-0.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.07 | 8.65 | 9.31 | 1.40 | 0.39 |
| 行业(%) | 1.08 | -2.99 | 2.56 | -21.08 | -0.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"16.06","vol":"19.29"},{"date":"2025-12-31","value":"16.17","vol":"16.99"},{"date":"2025-09-30","value":"16.82","vol":"15.41"},{"date":"2025-06-30","value":"16.42","vol":"16.37"},{"date":"2025-03-31","value":"18.28","vol":"15.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.06 | 16.17 | 16.82 | 16.42 | 18.28 |
| 行业(%) | 19.29 | 16.99 | 15.41 | 16.37 | 15.74 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 58/140 ， 83/140。
[{"date":"2026-03-31","value":"29.30","vol":"46.81"},{"date":"2025-12-31","value":"27.35","vol":"18.10"},{"date":"2025-09-30","value":"17.21","vol":"13.62"},{"date":"2025-06-30","value":"15.48","vol":"11.17"},{"date":"2025-03-31","value":"20.61","vol":"14.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
29.30 | 27.35 | 17.21 | 15.48 | 20.61 |
| 行业(%) | 46.81 | 18.10 | 13.62 | 11.17 | 14.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-79.04","vol":"231.29"},{"date":"2025-12-31","value":"97.49","vol":"105.96"},{"date":"2025-09-30","value":"514.35","vol":"42.69"},{"date":"2025-06-30","value":"35.22","vol":"12.31"},{"date":"2025-03-31","value":"45.55","vol":"-37.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-79.04 | 97.49 | 514.35 | 35.22 | 45.55 |
| 行业(%) | 231.29 | 105.96 | 42.69 | 12.31 | -37.69 |
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 67/140 ， 44/140。
[{"date":"2026-03-31","value":"0.09","vol":"0.14"},{"date":"2025-12-31","value":"0.38","vol":"0.53"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.09 | 0.38 | 0.26 | 0.18 | 0.08 |
| 行业(次) | 0.14 | 0.53 | 0.38 | 0.24 | 0.11 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.94","vol":"1.04"},{"date":"2025-12-31","value":"4.49","vol":"4.52"},{"date":"2025-09-30","value":"2.60","vol":"3.21"},{"date":"2025-06-30","value":"1.92","vol":"2.08"},{"date":"2025-03-31","value":"1.06","vol":"0.98"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.94 | 4.49 | 2.60 | 1.92 | 1.06 |
| 行业(次) | 1.04 | 4.52 | 3.21 | 2.08 | 0.98 |
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":"1.33","vol":"-14.43"},{"date":"2025-12-31","value":"20.35","vol":"10.74"},{"date":"2025-09-30","value":"1.31","vol":"-4.76"},{"date":"2025-06-30","value":"1.91","vol":"8.03"},{"date":"2025-03-31","value":"1.41","vol":"-13.28"}]
| 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 | 1.33 | 20.35 | 1.31 | 1.91 | 1.41 |
| 行业 | -14.43 | 10.74 | -4.76 | 8.03 | -13.28 |
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":"2.87","vol":"1.62"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.22","vol":"1.72"},{"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 | - | 2.87 | - | 2.22 | - |
| 行业 | 0.00 | 1.62 | 0.00 | 1.72 | 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 77/140 ， 50/140。
[{"date":"2026-03-31","value":"0.86","vol":"1.90"},{"date":"2025-12-31","value":"0.81","vol":"1.86"},{"date":"2025-09-30","value":"0.86","vol":"1.89"},{"date":"2025-06-30","value":"0.88","vol":"2.05"},{"date":"2025-03-31","value":"0.90","vol":"2.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.86 | 0.81 | 0.86 | 0.88 | 0.90 |
| 行业 | 1.90 | 1.86 | 1.89 | 2.05 | 2.13 |
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":"0.63","vol":"1.35"},{"date":"2025-12-31","value":"0.61","vol":"1.35"},{"date":"2025-09-30","value":"0.60","vol":"1.39"},{"date":"2025-06-30","value":"0.64","vol":"1.51"},{"date":"2025-03-31","value":"0.71","vol":"1.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.63 | 0.61 | 0.60 | 0.64 | 0.71 |
| 行业 | 1.35 | 1.35 | 1.39 | 1.51 | 1.61 |
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，建议加强关注，两项指标的行业排名分别为 67/140 ， 15/140。
[{"date":"2026-03-31","value":"71.97","vol":"53.55"},{"date":"2025-12-31","value":"70.99","vol":"52.80"},{"date":"2025-09-30","value":"71.72","vol":"51.48"},{"date":"2025-06-30","value":"72.22","vol":"50.45"},{"date":"2025-03-31","value":"72.81","vol":"49.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
71.97 | 70.99 | 71.72 | 72.22 | 72.81 |
| 行业(%) | 53.55 | 52.80 | 51.48 | 50.45 | 49.04 |
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":"3.32","vol":"2.46"},{"date":"2025-12-31","value":"3.10","vol":"2.52"},{"date":"2025-09-30","value":"3.05","vol":"2.06"},{"date":"2025-06-30","value":"3.11","vol":"1.63"},{"date":"2025-03-31","value":"3.08","vol":"1.98"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.32 | 3.10 | 3.05 | 3.11 | 3.08 |
| 行业(%) | 2.46 | 2.52 | 2.06 | 1.63 | 1.98 |
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 |
| 交银国际证券 | 2026-07-09 | 增持 | 增持 |
| 东吴证券 | 2026-06-18 | 买入 | |
| 长江证券 | 2026-05-25 | 买入 | |
| 兴业证券 | 2026-05-16 | 增持 | |
| 东兴证券 | 2026-05-11 | 买入 | |
| 华创证券 | 2026-05-10 | 增持 |
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":"3.12","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.39","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"23.83","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"20.64","blueLineValue":"1.14","type":"YC"}]