- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有166家主力机构披露2025-12-31报告期持股数据，持仓量总计5.96亿股，占流通A股37.23%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为9.29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9.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.29","date":1775116511,"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":"2026.04.03","stock":"-2.44","trade":null,"ind":"-0.99"},{"date":"2026.04.02","stock":"-5.13","trade":null,"ind":"-1.60"},{"date":"2026.04.01","stock":"1.02","trade":null,"ind":"1.70"},{"date":"2026.03.31","stock":"-0.71","trade":null,"ind":"-1.81"},{"date":"2026.03.30","stock":"-0.80","trade":null,"ind":"-0.25"},{"date":"2026.03.27","stock":"0.30","trade":null,"ind":"1.13"},{"date":"2026.03.26","stock":"-3.30","trade":null,"ind":"-1.41"},{"date":"2026.03.25","stock":"1.88","trade":null,"ind":"1.95"},{"date":"2026.03.24","stock":"3.27","trade":null,"ind":"1.43"},{"date":"2026.03.23","stock":"-6.31","trade":null,"ind":"-3.76"},{"date":"2026.03.20","stock":"-3.06","trade":null,"ind":"-0.25"},{"date":"2026.03.19","stock":"-2.18","trade":null,"ind":"-2.02"},{"date":"2026.03.18","stock":"2.04","trade":null,"ind":"1.05"},{"date":"2026.03.17","stock":"-2.08","trade":null,"ind":"-1.87"},{"date":"2026.03.16","stock":"1.85","trade":null,"ind":"0.19"},{"date":"2026.03.13","stock":"-2.17","trade":null,"ind":"-0.65"},{"date":"2026.03.12","stock":"-0.72","trade":null,"ind":"-0.63"},{"date":"2026.03.11","stock":"-1.06","trade":null,"ind":"0.78"},{"date":"2026.03.10","stock":"0.80","trade":null,"ind":"2.04"},{"date":"2026.03.09","stock":"1.45","trade":null,"ind":"-0.74"},{"date":"2026.03.06","stock":"0.27","trade":null,"ind":"0.59"}]
石基信息,深证成指,指数
压力支撑
该股压力位为9.32元，支撑位为9.11元。
[{"text":"\u538b\u529b\u4f4d","value":"9.32","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.11","date":1775145600,"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：2.3资金面打败了16%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：04月03日 20:30
| 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，主力机构持仓量减少4271.23万股，其中基金净减仓55家，主力净减仓60家，请投资者中长期谨慎为宜。
截止2025-12-31，共166家主力机构（基金160家，一般法人5家，社保基金1家），持仓量总计59558.02万股，占流通A股37.23%
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 542.82万股
减仓：81家 ，减持 1171.39万股
新出现在主力名单中：46家 ，持有552.86万股
从主力名单中消失：106家 ，原持有3887.08万股
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 542.82万股
减仓：81家 ，减持 1171.39万股
新出现在主力名单中：46家 ，持有552.86万股
从主力名单中消失：106家 ，原持有3887.08万股
消息面诊股
诊断结果：6.5消息面打败了75%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
- 高毅邓晓峰大幅减仓紫金、云铝，国丰兴华押注“三桶油
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2026-04-03 - 石基支付因收单违规、反洗钱不力收央行罚单
2026-04-02 - 石基信息：公司2025年度业绩说明会暂未计划采用视
2026-04-02 - 石基信息：Daylight PMS目前尚未到万豪计
2026-04-02 - 维拉摩拉凯悦酒店上线石基 Infrasys POS
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2026-04-02 - 社保基金连续持有64股 最长已持有59个季度
2026-04-02 - 石基信息：4月1日获融资买入744.99万元
2026-04-02 - 私募年报调仓图谱：邓晓峰“买建材卖资源”、冯柳加码
2026-04-01
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-26 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2026-03-26 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-26 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 任期届满 | 2025-09-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 因个人工作安排原因 | 2025-08-06 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2025-04-29 |
| 股票增发 | 已受理 | 2025-04-25 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了53%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":"2026.04.03","price":"-0.99","value":null},{"date":"2026.04.02","price":"-1.60","value":null},{"date":"2026.04.01","price":"1.70","value":null},{"date":"2026.03.31","price":"-1.81","value":null},{"date":"2026.03.30","price":"-0.25","value":null},{"date":"2026.03.27","price":"1.13","value":null},{"date":"2026.03.26","price":"-1.41","value":null},{"date":"2026.03.25","price":"1.95","value":null},{"date":"2026.03.24","price":"1.43","value":null},{"date":"2026.03.23","price":"-3.76","value":null},{"date":"2026.03.20","price":"-0.25","value":null},{"date":"2026.03.19","price":"-2.02","value":null},{"date":"2026.03.18","price":"1.05","value":null},{"date":"2026.03.17","price":"-1.87","value":null},{"date":"2026.03.16","price":"0.19","value":null},{"date":"2026.03.13","price":"-0.65","value":null},{"date":"2026.03.12","price":"-0.63","value":null},{"date":"2026.03.11","price":"0.78","value":null},{"date":"2026.03.10","price":"2.04","value":null},{"date":"2026.03.09","price":"-0.74","value":null},{"date":"2026.03.06","price":"0.59","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 |
| 安信证券 | 2012-09-11 | 中性 | 中性 |
| 东方证券 | 2012-09-11 | 增持 | 增持 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13东华软件：调整股票期权激励计划股票期权数量和行权价
- 2012-09-13中国移动：业务在改善中
- 2012-09-13顺网科技：持股5%以上股东减持股份
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13宏碁与阿里巴巴取消新手机发布会 阿里云声明表遗憾（
- 2012-09-13东方国信：收入快速增长利润率望提升
- 2012-09-13iphone5采用新连接器 分析称带来巨大商机
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
基本面诊股
[ 截止日期：2025-12-31 ]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 22/418 ， 23/418。
[{"date":"2025-12-31","value":"-2.38","vol":"1.45"},{"date":"2025-09-30","value":"0.30","vol":"-2.77"},{"date":"2025-06-30","value":"0.48","vol":"-2.48"},{"date":"2025-03-31","value":"0.30","vol":"-1.45"},{"date":"2024-12-31","value":"-2.75","vol":"-3.49"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.38 | 0.30 | 0.48 | 0.30 | -2.75 |
| 行业(%) | 1.45 | -2.77 | -2.48 | -1.45 | -3.49 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"36.17","vol":"57.27"},{"date":"2025-09-30","value":"47.48","vol":"47.24"},{"date":"2025-06-30","value":"47.44","vol":"47.45"},{"date":"2025-03-31","value":"49.17","vol":"47.17"},{"date":"2024-12-31","value":"34.87","vol":"47.75"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.17 | 47.48 | 47.44 | 49.17 | 34.87 |
| 行业(%) | 57.27 | 47.24 | 47.45 | 47.17 | 47.75 |
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 21/418 ， 14/418。
[{"date":"2025-12-31","value":"-5.35","vol":"2.09"},{"date":"2025-09-30","value":"-4.29","vol":"-0.44"},{"date":"2025-06-30","value":"-9.56","vol":"1.79"},{"date":"2025-03-31","value":"-6.20","vol":"6.29"},{"date":"2024-12-31","value":"7.20","vol":"-0.23"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-5.35 | -4.29 | -9.56 | -6.20 | 7.20 |
| 行业(%) | 2.09 | -0.44 | 1.79 | 6.29 | -0.23 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"16.44","vol":"-7.71"},{"date":"2025-09-30","value":"33.22","vol":"-38.02"},{"date":"2025-06-30","value":"35.67","vol":"-7.86"},{"date":"2025-03-31","value":"85.36","vol":"-46.19"},{"date":"2024-12-31","value":"-90.00","vol":"-150.62"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
16.44 | 33.22 | 35.67 | 85.36 | -90.00 |
| 行业(%) | -7.71 | -38.02 | -7.86 | -46.19 | -150.62 |
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，建议投资者谨慎，两项指标的行业排名分别为 22/418 ， 13/418。
[{"date":"2025-12-31","value":"0.30","vol":"0.45"},{"date":"2025-09-30","value":"0.21","vol":"0.28"},{"date":"2025-06-30","value":"0.13","vol":"0.18"},{"date":"2025-03-31","value":"0.06","vol":"0.08"},{"date":"2024-12-31","value":"0.31","vol":"0.44"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.30 | 0.21 | 0.13 | 0.06 | 0.31 |
| 行业(次) | 0.45 | 0.28 | 0.18 | 0.08 | 0.44 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"5.02","vol":"113.31"},{"date":"2025-09-30","value":"2.63","vol":"25.51"},{"date":"2025-06-30","value":"1.77","vol":"14.43"},{"date":"2025-03-31","value":"0.87","vol":"7.61"},{"date":"2024-12-31","value":"5.41","vol":"32.53"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.02 | 2.63 | 1.77 | 0.87 | 5.41 |
| 行业(次) | 113.31 | 25.51 | 14.43 | 7.61 | 32.53 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 16/418 ， 21/418。
[{"date":"2025-12-31","value":"41.69","vol":"45.68"},{"date":"2025-09-30","value":"-8.89","vol":"5.64"},{"date":"2025-06-30","value":"19.80","vol":"-4.48"},{"date":"2025-03-31","value":"-18.59","vol":"-55.10"},{"date":"2024-12-31","value":"9.51","vol":"52.82"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 41.69 | -8.89 | 19.80 | -18.59 | 9.51 |
| 行业 | 45.68 | 5.64 | -4.48 | -55.10 | 52.82 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.46","vol":"1.75"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.25","vol":"1.31"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.23","vol":"2.09"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.46 | - | 1.25 | - | 1.23 |
| 行业 | 1.75 | 0.00 | 1.31 | 0.00 | 2.09 |
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 20/418 ， 21/418。
[{"date":"2025-12-31","value":"3.36","vol":"3.65"},{"date":"2025-09-30","value":"3.55","vol":"4.89"},{"date":"2025-06-30","value":"3.49","vol":"5.27"},{"date":"2025-03-31","value":"3.75","vol":"5.36"},{"date":"2024-12-31","value":"3.85","vol":"4.64"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.36 | 3.55 | 3.49 | 3.75 | 3.85 |
| 行业 | 3.65 | 4.89 | 5.27 | 5.36 | 4.64 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"3.03","vol":"3.17"},{"date":"2025-09-30","value":"3.17","vol":"4.19"},{"date":"2025-06-30","value":"3.15","vol":"4.54"},{"date":"2025-03-31","value":"3.44","vol":"4.70"},{"date":"2024-12-31","value":"3.54","vol":"4.17"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
3.03 | 3.17 | 3.15 | 3.44 | 3.54 |
| 行业 | 3.17 | 4.19 | 4.54 | 4.70 | 4.17 |
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 23/418 ， 23/418。
[{"date":"2025-12-31","value":"17.08","vol":"34.27"},{"date":"2025-09-30","value":"16.47","vol":"30.04"},{"date":"2025-06-30","value":"16.94","vol":"29.47"},{"date":"2025-03-31","value":"15.68","vol":"28.76"},{"date":"2024-12-31","value":"15.76","vol":"30.03"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
17.08 | 16.47 | 16.94 | 15.68 | 15.76 |
| 行业(%) | 34.27 | 30.04 | 29.47 | 28.76 | 30.03 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.23","vol":"0.72"},{"date":"2025-09-30","value":"0.22","vol":"0.71"},{"date":"2025-06-30","value":"0.23","vol":"0.71"},{"date":"2025-03-31","value":"0.21","vol":"0.65"},{"date":"2024-12-31","value":"0.21","vol":"0.68"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.23 | 0.22 | 0.23 | 0.21 | 0.21 |
| 行业(%) | 0.72 | 0.71 | 0.71 | 0.65 | 0.68 |
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 |
| 华泰证券 | 2026-03-27 | 买入 | |
| 广发证券 | 2026-03-27 | 买入 | 买入 |
| 国海证券 | 2026-02-22 | 增持 | |
| 国联民生 | 2026-01-14 | 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":"-7.79","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.99","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.66","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.98","blueLineValue":"0.04","type":"YC"}]