- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有114家主力机构披露2025-06-30报告期持股数据，持仓量总计6.76亿股，占流通A股55.27%
- 波段诊断：
-
技术面诊股
诊断结果：4.1技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为11.76元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为11.76元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.76","date":1757923248,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.16","stock":"0.86","trade":"1.19","ind":"0.45"},{"date":"2025.09.15","stock":"-1.02","trade":"-0.23","ind":"0.63"},{"date":"2025.09.12","stock":"-0.34","trade":"-0.62","ind":"-0.43"},{"date":"2025.09.11","stock":"0.51","trade":"0.60","ind":"3.36"},{"date":"2025.09.10","stock":"-0.17","trade":"1.45","ind":"0.38"},{"date":"2025.09.09","stock":"-1.59","trade":"0.36","ind":"-1.23"},{"date":"2025.09.08","stock":"-0.66","trade":"-0.64","ind":"0.61"},{"date":"2025.09.05","stock":"2.81","trade":"0.34","ind":"3.89"},{"date":"2025.09.04","stock":"0.60","trade":"2.89","ind":"-2.83"},{"date":"2025.09.03","stock":"-2.67","trade":"-2.02","ind":"-0.65"},{"date":"2025.09.02","stock":"-3.62","trade":"-0.75","ind":"-2.14"},{"date":"2025.09.01","stock":"-0.32","trade":"1.10","ind":"1.05"},{"date":"2025.08.29","stock":"-1.03","trade":"0.55","ind":"0.99"},{"date":"2025.08.28","stock":"1.04","trade":"0.33","ind":"2.25"},{"date":"2025.08.27","stock":"-2.43","trade":"-1.71","ind":"-1.43"},{"date":"2025.08.26","stock":"0.00","trade":"0.89","ind":"0.26"},{"date":"2025.08.25","stock":"-0.16","trade":"1.60","ind":"2.26"},{"date":"2025.08.22","stock":"0.87","trade":"0.03","ind":"2.07"},{"date":"2025.08.21","stock":"-1.01","trade":"0.35","ind":"-0.06"},{"date":"2025.08.20","stock":"1.42","trade":"1.30","ind":"0.89"},{"date":"2025.08.19","stock":"-0.39","trade":"1.33","ind":"-0.12"}]
爱施德,深证成指,零售指数
压力支撑
该股压力位为11.74元，支撑位为11.56元。
[{"text":"\u538b\u529b\u4f4d","value":"11.74","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.56","date":1757952000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.8资金面打败了15%的股票
主力控盘前10的股票
行业资金
零售行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：09月17日 08:08
| 机构今日流向(万元) | -938.03 | 机构5日流向(万元) | -8217.31 |
| 机构10日流向(万元) | -16246.96 | 机构20日流向(万元) | -28255.16 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加644.80万股，其中基金净增仓5家，主力净增仓19家，有一定的中长期投资价值。
截止2025-06-30，共114家主力机构（基金109家，一般法人5家），持仓量总计67644.65万股，占流通A股55.27%
其中，基金持仓与2024-12-31相比：
增仓：23家 ，增持 407.86万股
减仓：18家 ，减持 87.94万股
新出现在主力名单中：66家 ，持有551.9万股
从主力名单中消失：47家 ，原持有753.28万股
其中，基金持仓与2024-12-31相比：
增仓：23家 ，增持 407.86万股
减仓：18家 ，减持 87.94万股
新出现在主力名单中：66家 ，持有551.9万股
从主力名单中消失：47家 ，原持有753.28万股
消息面诊股
诊断结果：5.6消息面打败了17%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
- 机构评级|国泰海通证券给予爱施德“增持”评级
2025-09-16 - 爱施德：9月15日获融资买入2875.08万元
2025-09-16 - 中国企业五百强榜单发布 八家深圳企业跻身百强
2025-09-16 - 爱施德：公司已通过全资子公司爱施德科创完成对共青城
2025-09-15 - 爱施德：本次股东质押股份用途是补充流动资金
2025-09-15 - 爱施德：9月12日获融资买入5282.53万元
2025-09-15 - 行业周报|零售指数涨1.14%, 跑输上证指数0.
2025-09-12 - 国海证券上调爱施德评级
2025-09-12 - 爱施德：9月11日获融资买入3485.00万元，占
2025-09-12 - 爱施德：9月10日获融资买入2825.83万元
2025-09-11
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-06 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-06 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-06 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-20 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-22 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-12-21 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-10-12 |
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：6.7行业面打败了82%的股票
零售行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，接近大盘。
[{"date":"2025.09.16","price":"0.45","value":"1.19"},{"date":"2025.09.15","price":"0.63","value":"-0.23"},{"date":"2025.09.12","price":"-0.43","value":"-0.62"},{"date":"2025.09.11","price":"3.36","value":"0.60"},{"date":"2025.09.10","price":"0.38","value":"1.45"},{"date":"2025.09.09","price":"-1.23","value":"0.36"},{"date":"2025.09.08","price":"0.61","value":"-0.64"},{"date":"2025.09.05","price":"3.89","value":"0.34"},{"date":"2025.09.04","price":"-2.83","value":"2.89"},{"date":"2025.09.03","price":"-0.65","value":"-2.02"},{"date":"2025.09.02","price":"-2.14","value":"-0.75"},{"date":"2025.09.01","price":"1.05","value":"1.10"},{"date":"2025.08.29","price":"0.99","value":"0.55"},{"date":"2025.08.28","price":"2.25","value":"0.33"},{"date":"2025.08.27","price":"-1.43","value":"-1.71"},{"date":"2025.08.26","price":"0.26","value":"0.89"},{"date":"2025.08.25","price":"2.26","value":"1.60"},{"date":"2025.08.22","price":"2.07","value":"0.03"},{"date":"2025.08.21","price":"-0.06","value":"0.35"},{"date":"2025.08.20","price":"0.89","value":"1.30"},{"date":"2025.08.19","price":"-0.12","value":"1.33"}]
深证成指,零售行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 三江购物 | 55.81% | 25.86% | 5.9分 |
| 2 | 国光连锁 | 53.58% | 3.69% | 5.4分 |
| 3 | 汇嘉时代 | 46.28% | 2.95% | 6.2分 |
| 4 | 农产品 | 39.29% | 10.90% | 6.1分 |
| 5 | 步步高 | 36.46% | -1.80% | 5.7分 |
| 6 | 供销大集 | 22.59% | 8.12% | 5.1分 |
| 8 | 新华百货 | 18.52% | 16.78% | 6.5分 |
| 10 | 居然智家 | 12.88% | 5.71% | 6.5分 |
| 12 | 文峰股份 | 12.27% | 7.86% | 5.7分 |
| 14 | 浙江东日 | 11.74% | -3.23% | 4.5分 |
| 16 | 云南城投 | 10.48% | 13.69% | 6.4分 |
| 18 | 百大集团 | 10.35% | -5.68% | 5.7分 |
| 20 | 徐家汇 | 9.98% | -1.44% | 4.9分 |
| 22 | 国芳集团 | 9.55% | -3.95% | 5.0分 |
| 24 | 万辰集团 | 9.06% | -4.72% | 5.1分 |
| 26 | 中百集团 | 8.23% | 4.62% | 5.5分 |
| 28 | 红旗连锁 | 7.13% | 3.09% | 5.8分 |
| 30 | 通程控股 | 6.50% | 2.30% | 5.6分 |
| 32 | 益民集团 | 5.75% | 2.45% | 6.0分 |
| 34 | 王府井 | 5.44% | 0.40% | 5.8分 |
| 36 | 豫园股份 | 5.34% | -3.16% | 5.7分 |
| 38 | 皇庭国际 | 4.88% | 8.27% | 5.3分 |
| 40 | 珠免集团 | 4.55% | 3.28% | 6.2分 |
| 42 | 华致酒行 | 3.83% | 9.61% | 6.0分 |
| 44 | 新世界 | 3.59% | -0.64% | 5.4分 |
| 46 | 杭州解百 | 2.02% | 0.12% | 6.0分 |
| 48 | 海宁皮城 | 1.10% | 1.32% | 5.8分 |
| 50 | 吉峰科技 | 0.58% | 2.75% | 4.9分 |
| 52 | 宁波中百 | 0.29% | 3.41% | 6.1分 |
| 54 | 南宁百货 | -0.41% | -0.81% | 5.0分 |
| 56 | 中兴商业 | -1.13% | 0.33% | 5.6分 |
| 58 | 丽尚国潮 | -1.88% | 1.56% | 5.9分 |
| 60 | 小商品城 | -2.17% | 1.02% | 5.5分 |
| 62 | 天虹股份 | -2.89% | 0.00% | 6.1分 |
| 64 | 重庆百货 | -4.56% | -2.72% | 4.8分 |
| 66 | 爱施德 | -6.88% | -0.17% | 4.8分 |
| 68 | 汇通能源 | -7.91% | -4.23% | 5.7分 |
| 70 | 武商集团 | -11.62% | 6.53% | 5.8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 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：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 18/117 ， 70/117。
[{"date":"2025-06-30","value":"3.75","vol":"0.60"},{"date":"2025-03-31","value":"2.04","vol":"0.96"},{"date":"2024-12-31","value":"9.63","vol":"-0.44"},{"date":"2024-09-30","value":"8.78","vol":"2.01"},{"date":"2024-06-30","value":"6.69","vol":"1.50"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.75 | 2.04 | 9.63 | 8.78 | 6.69 |
| 行业(%) | 0.60 | 0.96 | -0.44 | 2.01 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.94","vol":"35.21"},{"date":"2025-03-31","value":"5.12","vol":"35.46"},{"date":"2024-12-31","value":"4.26","vol":"35.12"},{"date":"2024-09-30","value":"3.71","vol":"35.13"},{"date":"2024-06-30","value":"3.75","vol":"36.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.94 | 5.12 | 4.26 | 3.71 | 3.75 |
| 行业(%) | 35.21 | 35.46 | 35.12 | 35.13 | 36.02 |
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 68/117 ， 51/117。
[{"date":"2025-06-30","value":"-34.71","vol":"2.70"},{"date":"2025-03-31","value":"-41.21","vol":"2.04"},{"date":"2024-12-31","value":"-28.59","vol":"1.39"},{"date":"2024-09-30","value":"-17.37","vol":"-0.03"},{"date":"2024-06-30","value":"-16.55","vol":"0.75"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-34.71 | -41.21 | -28.59 | -17.37 | -16.55 |
| 行业(%) | 2.70 | 2.04 | 1.39 | -0.03 | 0.75 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-43.98","vol":"685.38"},{"date":"2025-03-31","value":"-24.89","vol":"34.29"},{"date":"2024-12-31","value":"-11.26","vol":"-10.34"},{"date":"2024-09-30","value":"1.57","vol":"-22.26"},{"date":"2024-06-30","value":"23.92","vol":"-45.67"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-43.98 | -24.89 | -11.26 | 1.57 | 23.92 |
| 行业(%) | 685.38 | 34.29 | -10.34 | -22.26 | -45.67 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 2/117 ， 8/117。
[{"date":"2025-06-30","value":"2.17","vol":"0.32"},{"date":"2025-03-31","value":"1.06","vol":"0.17"},{"date":"2024-12-31","value":"5.39","vol":"0.64"},{"date":"2024-09-30","value":"4.10","vol":"0.48"},{"date":"2024-06-30","value":"3.09","vol":"0.33"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
2.17 | 1.06 | 5.39 | 4.10 | 3.09 |
| 行业(次) | 0.32 | 0.17 | 0.64 | 0.48 | 0.33 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"8.64","vol":"5.23"},{"date":"2025-03-31","value":"3.99","vol":"2.54"},{"date":"2024-12-31","value":"18.75","vol":"8.80"},{"date":"2024-09-30","value":"14.58","vol":"7.14"},{"date":"2024-06-30","value":"10.84","vol":"28.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.64 | 3.99 | 18.75 | 14.58 | 10.84 |
| 行业(次) | 5.23 | 2.54 | 8.80 | 7.14 | 28.30 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 37/117 ， 42/117。
[{"date":"2025-06-30","value":"10.01","vol":"3.36"},{"date":"2025-03-31","value":"4.37","vol":"13.06"},{"date":"2024-12-31","value":"4.55","vol":"26.58"},{"date":"2024-09-30","value":"3.92","vol":"8.37"},{"date":"2024-06-30","value":"9.10","vol":"18.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.01 | 4.37 | 4.55 | 3.92 | 9.10 |
| 行业 | 3.36 | 13.06 | 26.58 | 8.37 | 18.94 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.41","vol":"0.70"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.26","vol":"0.71"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.24","vol":"0.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.41 | - | 0.26 | - | 0.24 |
| 行业 | 0.70 | 0.00 | 0.71 | 0.00 | 0.64 |
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 3/117 ， 10/117。
[{"date":"2025-06-30","value":"1.88","vol":"1.89"},{"date":"2025-03-31","value":"1.90","vol":"1.81"},{"date":"2024-12-31","value":"1.87","vol":"1.81"},{"date":"2024-09-30","value":"1.49","vol":"1.84"},{"date":"2024-06-30","value":"1.69","vol":"1.80"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.88 | 1.90 | 1.87 | 1.49 | 1.69 |
| 行业 | 1.89 | 1.81 | 1.81 | 1.84 | 1.80 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.18","vol":"1.30"},{"date":"2025-03-31","value":"1.11","vol":"1.22"},{"date":"2024-12-31","value":"0.89","vol":"1.23"},{"date":"2024-09-30","value":"0.82","vol":"1.14"},{"date":"2024-06-30","value":"0.83","vol":"1.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.18 | 1.11 | 0.89 | 0.82 | 0.83 |
| 行业 | 1.30 | 1.22 | 1.23 | 1.14 | 1.15 |
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 8/117 ， 43/117。
[{"date":"2025-06-30","value":"46.59","vol":"51.98"},{"date":"2025-03-31","value":"44.96","vol":"52.52"},{"date":"2024-12-31","value":"45.55","vol":"53.21"},{"date":"2024-09-30","value":"59.16","vol":"53.78"},{"date":"2024-06-30","value":"50.94","vol":"53.85"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.59 | 44.96 | 45.55 | 59.16 | 50.94 |
| 行业(%) | 51.98 | 52.52 | 53.21 | 53.78 | 53.85 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.93","vol":"2.94"},{"date":"2025-03-31","value":"0.87","vol":"2.67"},{"date":"2024-12-31","value":"0.89","vol":"2.66"},{"date":"2024-09-30","value":"1.53","vol":"2.54"},{"date":"2024-06-30","value":"1.10","vol":"2.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 0.87 | 0.89 | 1.53 | 1.10 |
| 行业(%) | 2.94 | 2.67 | 2.66 | 2.54 | 2.48 |
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 |
| 国海证券 | 2025-09-11 | 买入 | |
| 浙商证券 | 2025-09-05 | 买入 | |
| 华鑫证券 | 2025-09-01 | 买入 | |
| 广发证券 | 2025-08-29 | 买入 | |
| 申万宏源 | 2025-08-27 | 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":"9.22","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"7.30","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.55","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.81","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.47","blueLineValue":"0.52","type":"YC"}]