- 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52家主力机构披露2026-06-30报告期持股数据，持仓量总计8.62亿股，占流通A股33.20%
- 波段诊断：
-
技术面诊股
诊断结果：2.9技术面打败了20%的股票
技术面评分前10的股票
近期的平均成本为4.32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4.32元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.32","date":1789631986,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。
[{"date":"2026.09.18","stock":"-0.46","trade":"0.37","ind":"1.72"},{"date":"2026.09.17","stock":"-0.69","trade":"0.12","ind":"-0.33"},{"date":"2026.09.16","stock":"0.69","trade":"1.17","ind":"1.26"},{"date":"2026.09.15","stock":"-1.37","trade":"-2.36","ind":"-0.72"},{"date":"2026.09.14","stock":"-1.13","trade":"-1.29","ind":"-0.64"},{"date":"2026.09.11","stock":"-0.89","trade":"-2.08","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.89","trade":"-0.85","ind":"-0.77"},{"date":"2026.09.09","stock":"-0.44","trade":"0.02","ind":"0.15"},{"date":"2026.09.08","stock":"3.90","trade":"2.03","ind":"-0.52"},{"date":"2026.09.07","stock":"0.23","trade":"0.02","ind":"1.91"},{"date":"2026.09.04","stock":"0.00","trade":"1.05","ind":"-0.79"},{"date":"2026.09.03","stock":"-2.25","trade":"-0.98","ind":"0.10"},{"date":"2026.09.02","stock":"-2.84","trade":"-1.40","ind":"-1.88"},{"date":"2026.09.01","stock":"2.46","trade":"1.32","ind":"-1.02"},{"date":"2026.08.31","stock":"-1.76","trade":"-1.51","ind":"0.44"},{"date":"2026.08.28","stock":"-1.09","trade":"2.19","ind":"-0.68"},{"date":"2026.08.27","stock":"1.77","trade":"1.24","ind":"1.50"},{"date":"2026.08.26","stock":"1.12","trade":"1.31","ind":"0.69"},{"date":"2026.08.25","stock":"2.29","trade":"1.62","ind":"-0.35"},{"date":"2026.08.24","stock":"0.00","trade":"-0.46","ind":"-2.13"},{"date":"2026.08.21","stock":"-0.23","trade":"-0.68","ind":"0.87"}]
怡亚通,深证成指,贸易指数
压力支撑
该股压力位为4.31元，支撑位为4.26元。
[{"text":"\u538b\u529b\u4f4d","value":"4.31","date":1789660800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.26","date":1789660800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.0资金面打败了4%的股票
主力控盘前10的股票
行业资金
贸易行业， 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：09月18日 20:30
| 机构今日流向(万元) | -366.82 | 机构5日流向(万元) | -2543.84 |
| 机构10日流向(万元) | -1764.26 | 机构20日流向(万元) | -3600.19 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少5628.27万股，其中基金净减仓14家，主力净增仓10家，暂未发现中长期投资价值。
截止2026-06-30，共52家主力机构（基金48家，一般法人4家），持仓量总计86207.34万股，占流通A股33.20%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 18.70万股
减仓：19家 ，减持 3349.53万股
新出现在主力名单中：22家 ，持有104.68万股
从主力名单中消失：12家 ，原持有17.53万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 18.70万股
减仓：19家 ，减持 3349.53万股
新出现在主力名单中：22家 ，持有104.68万股
从主力名单中消失：12家 ，原持有17.53万股
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。
更多>>个股资讯
- 怡亚通：9月17日获融资买入751.04万元
2026-09-18 - 怡亚通半年报营业收入构成数据存疑 六处占比计算均现
2026-09-17 - 怡亚通：9月16日获融资买入582.71万元
2026-09-17 - 2026年中国黄酒行业重点上市企业对比分析：古越龙
2026-09-16 - 数智变革重塑产业链供应链 第七届供应链管理年会在厦
2026-09-16 - 怡亚通：9月15日获融资买入1079.22万元
2026-09-16 - 怡亚通：9月14日获融资买入621.34万元
2026-09-15 - 怡亚通：9月11日获融资买入2009.94万元
2026-09-14 - 怡亚通：公司及控股子公司未发生逾期担保、涉及诉讼的
2026-09-11 - 怡亚通：9月10日获融资买入777.77万元
2026-09-11
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-01 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-01 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-09 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-09 |
| 一般消息 | 募资投向 | 2026-05-29 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-17 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 任期届满 | 2026-01-30 |
| 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 | 高管变动 | 取消监事会 | 2025-12-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.2行业面打败了71%的股票
贸易行业最新资金流向
近10日来该行业走势不明显，明显跑输大盘。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日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.09.18","price":"1.72","value":"0.37"},{"date":"2026.09.17","price":"-0.33","value":"0.12"},{"date":"2026.09.16","price":"1.26","value":"1.17"},{"date":"2026.09.15","price":"-0.72","value":"-2.36"},{"date":"2026.09.14","price":"-0.64","value":"-1.29"},{"date":"2026.09.11","price":"-1.08","value":"-2.08"},{"date":"2026.09.10","price":"-0.77","value":"-0.85"},{"date":"2026.09.09","price":"0.15","value":"0.02"},{"date":"2026.09.08","price":"-0.52","value":"2.03"},{"date":"2026.09.07","price":"1.91","value":"0.02"},{"date":"2026.09.04","price":"-0.79","value":"1.05"},{"date":"2026.09.03","price":"0.10","value":"-0.98"},{"date":"2026.09.02","price":"-1.88","value":"-1.40"},{"date":"2026.09.01","price":"-1.02","value":"1.32"},{"date":"2026.08.31","price":"0.44","value":"-1.51"},{"date":"2026.08.28","price":"-0.68","value":"2.19"},{"date":"2026.08.27","price":"1.50","value":"1.24"},{"date":"2026.08.26","price":"0.69","value":"1.31"},{"date":"2026.08.25","price":"-0.35","value":"1.62"},{"date":"2026.08.24","price":"-2.13","value":"-0.46"},{"date":"2026.08.21","price":"0.87","value":"-0.68"}]
深证成指,贸易行业
行业排名
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 |
| 兴业证券 | 2012-09-11 | 增持 | 中性 |
| 东莞证券 | 2012-09-10 | 中性 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 长江证券 | 2012-09-10 | 增持 | 中性 |
| 申银万国 | 2012-09-10 | 增持 | 中性 |
更多>>行业资讯
- 2012-09-13重庆路桥投资重庆鼎顺房地产开发有限公司股权的补充
- 2012-09-13四川成渝2012年第二次临时股东大会会议通知
- 2012-09-13建发股份7亿元中期票据发行结果
- 2012-09-13森远股份：现金收购完善路面养护设备产品链
- 2012-09-13广东将颁布节日高速免费细则 各收费站分流收费
- 2012-09-13“高速免费蛋糕”硌了谁的牙
- 2012-09-13新华网：“高速公路节假日免费”缘何遭抵制
- 2012-09-13我省制定重大节假日免收小型客车通行费实施意见
- 2012-09-13首批260亿财政拨款下发
- 2012-09-13铁路再“扛”经济引擎大旗
基本面诊股
[ 截止日期：2026-06-30 ]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 10/73 ， 5/73。
[{"date":"2026-06-30","value":"0.30","vol":"3.28"},{"date":"2026-03-31","value":"0.18","vol":"1.04"},{"date":"2025-12-31","value":"-3.48","vol":"5.09"},{"date":"2025-09-30","value":"0.38","vol":"-1.78"},{"date":"2025-06-30","value":"0.35","vol":"-3.30"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.30 | 0.18 | -3.48 | 0.38 | 0.35 |
| 行业(%) | 3.28 | 1.04 | 5.09 | -1.78 | -3.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.96","vol":"5.44"},{"date":"2026-03-31","value":"4.47","vol":"5.45"},{"date":"2025-12-31","value":"4.28","vol":"6.05"},{"date":"2025-09-30","value":"4.19","vol":"5.75"},{"date":"2025-06-30","value":"4.09","vol":"5.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.96 | 4.47 | 4.28 | 4.19 | 4.09 |
| 行业(%) | 5.44 | 5.45 | 6.05 | 5.75 | 5.15 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 14/73 ， 10/73。
[{"date":"2026-06-30","value":"-30.92","vol":"3.75"},{"date":"2026-03-31","value":"-17.12","vol":"6.34"},{"date":"2025-12-31","value":"-12.14","vol":"-9.14"},{"date":"2025-09-30","value":"-10.57","vol":"-7.29"},{"date":"2025-06-30","value":"-11.50","vol":"-10.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-30.92 | -17.12 | -12.14 | -10.57 | -11.50 |
| 行业(%) | 3.75 | 6.34 | -9.14 | -7.29 | -10.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-15.83","vol":"100.48"},{"date":"2026-03-31","value":"-23.91","vol":"47.65"},{"date":"2025-12-31","value":"-401.43","vol":"-86.98"},{"date":"2025-09-30","value":"-42.56","vol":"-24.60"},{"date":"2025-06-30","value":"-20.84","vol":"-26.60"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-15.83 | -23.91 | -401.43 | -42.56 | -20.84 |
| 行业(%) | 100.48 | 47.65 | -86.98 | -24.60 | -26.60 |
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 11/73 ， 12/73。
[{"date":"2026-06-30","value":"0.44","vol":"1.14"},{"date":"2026-03-31","value":"0.26","vol":"0.55"},{"date":"2025-12-31","value":"1.18","vol":"2.30"},{"date":"2025-09-30","value":"0.94","vol":"1.92"},{"date":"2025-06-30","value":"0.65","vol":"1.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.44 | 0.26 | 1.18 | 0.94 | 0.65 |
| 行业(次) | 1.14 | 0.55 | 2.30 | 1.92 | 1.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.73","vol":"7.88"},{"date":"2026-03-31","value":"2.19","vol":"4.11"},{"date":"2025-12-31","value":"9.77","vol":"17.43"},{"date":"2025-09-30","value":"7.23","vol":"13.12"},{"date":"2025-06-30","value":"4.91","vol":"10.57"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.73 | 2.19 | 9.77 | 7.23 | 4.91 |
| 行业(次) | 7.88 | 4.11 | 17.43 | 13.12 | 10.57 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 12/73 ， 5/73。
[{"date":"2026-06-30","value":"0.24","vol":"10.92"},{"date":"2026-03-31","value":"0.74","vol":"-14.68"},{"date":"2025-12-31","value":"2.45","vol":"12.84"},{"date":"2025-09-30","value":"-0.40","vol":"-1.15"},{"date":"2025-06-30","value":"2.29","vol":"-1.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.24 | 0.74 | 2.45 | -0.40 | 2.29 |
| 行业 | 10.92 | -14.68 | 12.84 | -1.15 | -1.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.31","vol":"0.85"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.39","vol":"0.68"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.71","vol":"0.46"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.31 | - | 1.39 | - | 1.71 |
| 行业 | 0.85 | 0.00 | 0.68 | 0.00 | 0.46 |
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 11/73 ， 6/73。
[{"date":"2026-06-30","value":"1.01","vol":"2.26"},{"date":"2026-03-31","value":"1.02","vol":"2.40"},{"date":"2025-12-31","value":"1.03","vol":"2.37"},{"date":"2025-09-30","value":"1.08","vol":"1.77"},{"date":"2025-06-30","value":"1.10","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.01 | 1.02 | 1.03 | 1.08 | 1.10 |
| 行业 | 2.26 | 2.40 | 2.37 | 1.77 | 2.84 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.76","vol":"1.32"},{"date":"2026-03-31","value":"0.76","vol":"1.33"},{"date":"2025-12-31","value":"0.79","vol":"1.89"},{"date":"2025-09-30","value":"0.81","vol":"1.29"},{"date":"2025-06-30","value":"0.83","vol":"2.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.76 | 0.76 | 0.79 | 0.81 | 0.83 |
| 行业 | 1.32 | 1.33 | 1.89 | 1.29 | 2.29 |
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 11/73 ， 3/73。
[{"date":"2026-06-30","value":"81.21","vol":"57.56"},{"date":"2026-03-31","value":"81.55","vol":"57.59"},{"date":"2025-12-31","value":"82.39","vol":"57.06"},{"date":"2025-09-30","value":"80.49","vol":"62.01"},{"date":"2025-06-30","value":"80.40","vol":"61.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
81.21 | 81.55 | 82.39 | 80.49 | 80.40 |
| 行业(%) | 57.56 | 57.59 | 57.06 | 62.01 | 61.17 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.83","vol":"2.47"},{"date":"2026-03-31","value":"4.94","vol":"2.50"},{"date":"2025-12-31","value":"5.25","vol":"2.34"},{"date":"2025-09-30","value":"4.70","vol":"2.78"},{"date":"2025-06-30","value":"4.68","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.83 | 4.94 | 5.25 | 4.70 | 4.68 |
| 行业(%) | 2.47 | 2.50 | 2.34 | 2.78 | 2.84 |
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
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":"2.56","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.41","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-3.19","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.88","blueLineValue":"0.07","type":"YC"}]