牛叉诊股

[{"date":"2026.01.16","stock":"-1.18","trade":"-1.36","ind":"-0.18"},{"date":"2026.01.15","stock":"0.07","trade":"-1.03","ind":"0.41"},{"date":"2026.01.14","stock":"0.37","trade":"-0.29","ind":"0.56"},{"date":"2026.01.13","stock":"-3.03","trade":"-1.36","ind":"-1.37"},{"date":"2026.01.12","stock":"1.76","trade":"2.21","ind":"1.75"},{"date":"2026.01.09","stock":"6.15","trade":"2.44","ind":"1.15"},{"date":"2026.01.08","stock":"2.88","trade":"0.66","ind":"-0.51"},{"date":"2026.01.07","stock":"-1.81","trade":"0.02","ind":"0.06"},{"date":"2026.01.06","stock":"1.03","trade":"1.65","ind":"1.40"},{"date":"2026.01.05","stock":"0.08","trade":"0.07","ind":"2.24"},{"date":"2025.12.31","stock":"1.04","trade":"-0.54","ind":"-0.58"},{"date":"2025.12.30","stock":"1.80","trade":"-1.75","ind":"0.49"},{"date":"2025.12.29","stock":"0.58","trade":"-1.00","ind":"-0.49"},{"date":"2025.12.26","stock":"0.33","trade":"-0.26","ind":"0.54"},{"date":"2025.12.25","stock":"0.00","trade":"-0.05","ind":"0.33"},{"date":"2025.12.24","stock":"2.11","trade":"-0.14","ind":"0.88"},{"date":"2025.12.23","stock":"-0.92","trade":"-1.25","ind":"0.27"},{"date":"2025.12.22","stock":"-0.99","trade":"-0.45","ind":"1.47"},{"date":"2025.12.19","stock":"1.17","trade":"3.41","ind":"0.66"},{"date":"2025.12.18","stock":"0.59","trade":"1.38","ind":"-1.29"},{"date":"2025.12.17","stock":"1.19","trade":"-0.04","ind":"2.40"}]

爱施德,深证成指,零售指数

压力支撑

该股压力位为13.43元，支撑位为13.13元。

[{"text":"\u538b\u529b\u4f4d","value":"13.43","date":1768492800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.13","date":1768492800,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.7资金面打败了34%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：01月16日 20:30

机构今日流向(万元)	-5784.49	机构5日流向(万元)	-20112.93
机构10日流向(万元)	-18284.30	机构20日流向(万元)	-44662.16

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

消息面诊股

诊断结果：5.5消息面打败了21%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。

消息面得分最高的股票

消息列表

一般消息	重大事项	关联交易	2025-12-25
一般消息	股东大会	临时股东大会	2025-12-09
一般消息	重大事项	关联交易	2025-12-09
一般消息	重大事项	公司股东股份解押	2025-11-18
一般消息	重大事项	公司股东股份解押	2025-11-08
一般消息	高管变动	取消监事会	2025-10-17
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	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	0条	0条	0条

行业面诊股

诊断结果：6.5行业面打败了73%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.01.16","price":"-0.18","value":"-1.36"},{"date":"2026.01.15","price":"0.41","value":"-1.03"},{"date":"2026.01.14","price":"0.56","value":"-0.29"},{"date":"2026.01.13","price":"-1.37","value":"-1.36"},{"date":"2026.01.12","price":"1.75","value":"2.21"},{"date":"2026.01.09","price":"1.15","value":"2.44"},{"date":"2026.01.08","price":"-0.51","value":"0.66"},{"date":"2026.01.07","price":"0.06","value":"0.02"},{"date":"2026.01.06","price":"1.40","value":"1.65"},{"date":"2026.01.05","price":"2.24","value":"0.07"},{"date":"2025.12.31","price":"-0.58","value":"-0.54"},{"date":"2025.12.30","price":"0.49","value":"-1.75"},{"date":"2025.12.29","price":"-0.49","value":"-1.00"},{"date":"2025.12.26","price":"0.54","value":"-0.26"},{"date":"2025.12.25","price":"0.33","value":"-0.05"},{"date":"2025.12.24","price":"0.88","value":"-0.14"},{"date":"2025.12.23","price":"0.27","value":"-1.25"},{"date":"2025.12.22","price":"1.47","value":"-0.45"},{"date":"2025.12.19","price":"0.66","value":"3.41"},{"date":"2025.12.18","price":"-1.29","value":"1.38"},{"date":"2025.12.17","price":"2.40","value":"-0.04"}]

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	新华百货	36.67%	34.24%	6.2分
2	上海九百	35.04%	-8.44%	5.4分
3	三江购物	34.80%	24.74%	5.6分
4	御银股份	20.23%	-11.11%	4.6分
5	博士眼镜	17.41%	5.71%	5.2分
6	吉峰科技	13.48%	9.75%	6.1分
7	锦和商管	13.46%	-1.26%	5.8分
8	爱施德	12.36%	-2.05%	5.7分
9	合百集团	11.44%	1.45%	5.5分
10	中国中免	10.93%	-7.67%	4.6分
11	银座股份	10.64%	1.14%	6.3分
12	德必集团	10.59%	-3.44%	4.9分
13	茂业商业	8.67%	0.43%	5.0分
14	轻纺城	7.87%	5.93%	6.1分
15	武商集团	7.25%	-5.41%	5.2分
16	孩子王	6.79%	2.91%	6.0分
17	小商品城	6.30%	5.52%	5.8分
18	友阿股份	5.08%	-5.67%	4.7分
19	深赛格	4.80%	-3.40%	5.0分
20	爱婴室	4.00%	3.70%	5.7分
21	居然智家	3.91%	7.05%	5.3分
22	广百股份	3.52%	-5.18%	5.1分
23	赫美集团	3.46%	2.20%	5.5分
24	益民集团	2.92%	-4.98%	5.0分
25	汇通能源	2.41%	-7.12%	4.8分
26	万辰集团	2.13%	-8.23%	4.9分
27	海宁皮城	1.69%	-2.63%	5.4分
28	大商股份	1.67%	3.62%	5.8分
29	王府井	1.55%	-3.33%	4.6分
30	南宁百货	1.05%	-2.88%	5.2分
31	天虹股份	0.88%	-4.48%	5.7分
32	徐家汇	0.88%	-2.45%	5.5分
33	通程控股	0.48%	-4.12%	5.1分
34	*ST南置	0.46%	-3.93%	4.5分
35	杭州解百	0.36%	-1.18%	5.4分
36	中百集团	0.13%	-6.23%	4.8分
37	富森美	0.09%	-0.36%	4.6分
38	新世界	-0.37%	-5.07%	5.3分
39	皇庭国际	-0.50%	-3.83%	5.0分
40	浙江东日	-0.86%	-0.66%	5.0分
41	友好集团	-0.88%	-4.54%	5.7分
42	国芳集团	-0.96%	-3.48%	4.9分
43	农产品	-1.01%	-2.79%	5.2分
44	豫园股份	-1.71%	-1.34%	5.0分
45	家家悦	-1.83%	6.26%	5.0分
46	宁波中百	-1.85%	-0.86%	4.9分
47	全新好	-1.91%	-7.22%	4.7分
48	百联股份	-1.95%	-2.16%	5.0分
49	云南城投	-2.09%	-2.50%	4.7分
50	华远控股	-3.02%	-3.50%	4.4分
51	汇嘉时代	-3.18%	-2.33%	6.0分
52	天音控股	-3.38%	-6.62%	5.0分
53	供销大集	-3.46%	0.40%	4.7分
54	利群股份	-3.64%	4.75%	5.2分
55	国光连锁	-3.73%	-7.77%	4.8分
56	丽尚国潮	-3.75%	-2.84%	5.2分
57	重庆百货	-4.81%	-4.16%	5.3分
58	华联股份	-5.16%	-3.35%	5.0分
59	东百集团	-5.68%	-19.50%	5.0分
60	中兴商业	-5.75%	-5.01%	5.3分
61	欧亚集团	-6.16%	-0.81%	5.6分
62	美凯龙	-6.48%	-0.36%	4.4分
63	华致酒行	-6.64%	-4.55%	4.5分
64	中央商场	-8.00%	-9.49%	4.1分
65	大东方	-9.49%	-2.17%	4.4分
66	步步高	-9.62%	-5.40%	5.1分
67	文峰股份	-9.63%	-2.16%	4.5分
68	大连友谊	-9.77%	-1.86%	4.7分
69	百大集团	-10.37%	-17.17%	4.4分
70	珠免集团	-10.71%	-6.58%	5.0分
71	红旗连锁	-11.24%	0.81%	5.0分
72	永辉超市	-12.45%	-8.72%	4.5分

<上一页 1 2 3 4 5...12 下一页>

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

基本面诊股

诊断结果：6.2基本面打败了61%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（85分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 13/117 ， 70/117。

[{"date":"2025-09-30","value":"5.65","vol":"1.09"},{"date":"2025-06-30","value":"3.75","vol":"0.59"},{"date":"2025-03-31","value":"2.04","vol":"0.94"},{"date":"2024-12-31","value":"9.63","vol":"-0.43"},{"date":"2024-09-30","value":"8.78","vol":"1.10"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	5.65	3.75	2.04	9.63	8.78
行业(%)	1.09	0.59	0.94	-0.43	1.10

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.07","vol":"33.67"},{"date":"2025-06-30","value":"4.94","vol":"34.32"},{"date":"2025-03-31","value":"5.12","vol":"33.26"},{"date":"2024-12-31","value":"4.26","vol":"34.40"},{"date":"2024-09-30","value":"3.71","vol":"34.47"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.07	4.94	5.12	4.26	3.71
行业(%)	33.67	34.32	33.26	34.40	34.47

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 66/117 ， 44/117。

[{"date":"2025-09-30","value":"-31.46","vol":"5.48"},{"date":"2025-06-30","value":"-34.71","vol":"2.12"},{"date":"2025-03-31","value":"-41.21","vol":"1.45"},{"date":"2024-12-31","value":"-28.59","vol":"3.87"},{"date":"2024-09-30","value":"-17.37","vol":"2.77"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-31.46	-34.71	-41.21	-28.59	-17.37
行业(%)	5.48	2.12	1.45	3.87	2.77

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-35.78","vol":"-37.55"},{"date":"2025-06-30","value":"-43.98","vol":"389.29"},{"date":"2025-03-31","value":"-24.89","vol":"29.97"},{"date":"2024-12-31","value":"-11.26","vol":"-10.64"},{"date":"2024-09-30","value":"1.57","vol":"-20.89"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-35.78	-43.98	-24.89	-11.26	1.57
行业(%)	-37.55	389.29	29.97	-10.64	-20.89

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 ， 9/117。

[{"date":"2025-09-30","value":"3.18","vol":"0.47"},{"date":"2025-06-30","value":"2.17","vol":"0.32"},{"date":"2025-03-31","value":"1.06","vol":"0.16"},{"date":"2024-12-31","value":"5.39","vol":"0.64"},{"date":"2024-09-30","value":"4.10","vol":"0.47"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	3.18	2.17	1.06	5.39	4.10
行业(次)	0.47	0.32	0.16	0.64	0.47

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"11.98","vol":"7.68"},{"date":"2025-06-30","value":"8.64","vol":"5.15"},{"date":"2025-03-31","value":"3.99","vol":"2.51"},{"date":"2024-12-31","value":"18.75","vol":"8.68"},{"date":"2024-09-30","value":"14.58","vol":"7.04"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	11.98	8.64	3.99	18.75	14.58
行业(次)	7.68	5.15	2.51	8.68	7.04

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":"6.30","vol":"18.83"},{"date":"2025-06-30","value":"10.01","vol":"3.93"},{"date":"2025-03-31","value":"4.37","vol":"13.80"},{"date":"2024-12-31","value":"4.55","vol":"26.32"},{"date":"2024-09-30","value":"3.92","vol":"9.12"}]

	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	6.30	10.01	4.37	4.55	3.92
行业	18.83	3.93	13.80	26.32	9.12

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":"0.41","vol":"0.69"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.26","vol":"0.70"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	0.41	-	0.26	-
行业	0.00	0.69	0.00	0.70	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：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 6/117 ， 4/117。

[{"date":"2025-09-30","value":"1.71","vol":"1.96"},{"date":"2025-06-30","value":"1.88","vol":"1.87"},{"date":"2025-03-31","value":"1.90","vol":"1.79"},{"date":"2024-12-31","value":"1.87","vol":"1.80"},{"date":"2024-09-30","value":"1.49","vol":"1.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.71	1.88	1.90	1.87	1.49
行业	1.96	1.87	1.79	1.80	1.83

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":"1.06","vol":"1.34"},{"date":"2025-06-30","value":"1.18","vol":"1.29"},{"date":"2025-03-31","value":"1.11","vol":"1.21"},{"date":"2024-12-31","value":"0.89","vol":"1.22"},{"date":"2024-09-30","value":"0.82","vol":"1.13"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.06	1.18	1.11	0.89	0.82
行业	1.34	1.29	1.21	1.22	1.13

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 6/117 ， 37/117。

[{"date":"2025-09-30","value":"52.18","vol":"54.41"},{"date":"2025-06-30","value":"46.59","vol":"52.75"},{"date":"2025-03-31","value":"44.96","vol":"53.25"},{"date":"2024-12-31","value":"45.55","vol":"53.90"},{"date":"2024-09-30","value":"59.16","vol":"54.30"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	52.18	46.59	44.96	45.55	59.16
行业(%)	54.41	52.75	53.25	53.90	54.30

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":"1.15","vol":"2.43"},{"date":"2025-06-30","value":"0.93","vol":"2.90"},{"date":"2025-03-31","value":"0.87","vol":"2.63"},{"date":"2024-12-31","value":"0.89","vol":"2.62"},{"date":"2024-09-30","value":"1.53","vol":"3.74"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.15	0.93	0.87	0.89	1.53
行业(%)	2.43	2.90	2.63	2.62	3.74

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	2025-11-03	买入
华鑫证券	2025-10-29	买入
广发证券	2025-10-25	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":"5.94","blueLineValue":"0.48","type":"YC"}]

[爱施德]

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