- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有95家主力机构披露2024-12-31报告期持股数据，持仓量总计6.70亿股，占流通A股54.74%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为12.25元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为12.25元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.25","date":1752393666,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2025.07.14","stock":"-0.49","trade":"-0.65","ind":"-0.11"},{"date":"2025.07.11","stock":"0.33","trade":"0.19","ind":"0.61"},{"date":"2025.07.10","stock":"0.08","trade":"1.08","ind":"0.47"},{"date":"2025.07.09","stock":"-1.21","trade":"0.43","ind":"-0.06"},{"date":"2025.07.08","stock":"0.49","trade":"0.60","ind":"1.46"},{"date":"2025.07.07","stock":"-0.40","trade":"0.34","ind":"-0.70"},{"date":"2025.07.04","stock":"-2.44","trade":"-0.69","ind":"-0.25"},{"date":"2025.07.03","stock":"-0.16","trade":"-0.26","ind":"1.17"},{"date":"2025.07.02","stock":"-3.93","trade":"0.07","ind":"-0.61"},{"date":"2025.07.01","stock":"9.98","trade":"0.37","ind":"0.11"},{"date":"2025.06.30","stock":"-0.58","trade":"0.26","ind":"0.83"},{"date":"2025.06.27","stock":"3.42","trade":"0.08","ind":"0.34"},{"date":"2025.06.26","stock":"1.65","trade":"0.32","ind":"-0.48"},{"date":"2025.06.25","stock":"1.41","trade":"1.40","ind":"1.72"},{"date":"2025.06.24","stock":"3.66","trade":"1.84","ind":"1.68"},{"date":"2025.06.23","stock":"0.46","trade":"1.33","ind":"0.43"},{"date":"2025.06.20","stock":"-1.45","trade":"-0.05","ind":"-0.47"},{"date":"2025.06.19","stock":"-1.78","trade":"-2.08","ind":"-1.21"},{"date":"2025.06.18","stock":"-0.97","trade":"-1.11","ind":"0.24"},{"date":"2025.06.17","stock":"0.53","trade":"0.23","ind":"-0.12"},{"date":"2025.06.16","stock":"1.71","trade":"0.58","ind":"0.41"}]
爱施德,深证成指,零售指数
压力支撑
该股压力位为12.26元，支撑位为12.19元。
[{"text":"\u538b\u529b\u4f4d","value":"12.26","date":1752422400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.19","date":1752422400,"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。已发现中线卖出信号。
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资金面诊股
诊断结果：1.6资金面打败了1%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：07月14日 20:30
| 机构今日流向(万元) | -2514.46 | 机构5日流向(万元) | -2083.95 |
| 机构10日流向(万元) | -8324.80 | 机构20日流向(万元) | -13182.58 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少2863.9万股，其中基金净减仓20家，主力净减仓24家，请投资者中长期谨慎为宜。
截止2024-12-31，共95家主力机构（基金88家，保险公司1家，一般法人5家，券商集合理财1家），持仓量总计66999.85万股，占流通A股54.74%
其中，基金持仓与2024-06-30相比：
增仓：11家 ，增持 671.68万股
减仓：31家 ，减持 870.27万股
新出现在主力名单中：46家 ，持有814.97万股
从主力名单中消失：70家 ，原持有3633.43万股
其中，基金持仓与2024-06-30相比：
增仓：11家 ，增持 671.68万股
减仓：31家 ，减持 870.27万股
新出现在主力名单中：46家 ，持有814.97万股
从主力名单中消失：70家 ，原持有3633.43万股
消息面诊股
诊断结果：5.9消息面打败了16%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
- 爱施德：7月11日获融资买入2680.11万元，占
2025-07-14 - 爱施德：公司已搭建起覆盖抖音等平台的直播矩阵
2025-07-11 - 爱施德：云深处科技为爱施德智城基金对外投资的首个项
2025-07-11 - 行业周报|零售指数涨2.67%, 跑赢上证指数1.
2025-07-11 - 爱施德：7月10日获融资买入2868.53万元，占
2025-07-11 - 爱施德：公司通过控股子公司山木新能源运营锂电池业务
2025-07-11 - 爱施德：公司于2017年通过全资子公司参股华贵人寿
2025-07-11 - 爱施德：作为荣耀品牌的全渠道零售服务商，公司始终秉
2025-07-11 - 爱施德：与阿里巴巴共同投资运营深圳爱优品电子商务有
2025-07-11 - 概念动态|爱施德新增“人工智能”概念
2025-07-10
消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-22 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-07 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-07-20 |
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76%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":"2025.07.14","price":"-0.11","value":"-0.65"},{"date":"2025.07.11","price":"0.61","value":"0.19"},{"date":"2025.07.10","price":"0.47","value":"1.08"},{"date":"2025.07.09","price":"-0.06","value":"0.43"},{"date":"2025.07.08","price":"1.46","value":"0.60"},{"date":"2025.07.07","price":"-0.70","value":"0.34"},{"date":"2025.07.04","price":"-0.25","value":"-0.69"},{"date":"2025.07.03","price":"1.17","value":"-0.26"},{"date":"2025.07.02","price":"-0.61","value":"0.07"},{"date":"2025.07.01","price":"0.11","value":"0.37"},{"date":"2025.06.30","price":"0.83","value":"0.26"},{"date":"2025.06.27","price":"0.34","value":"0.08"},{"date":"2025.06.26","price":"-0.48","value":"0.32"},{"date":"2025.06.25","price":"1.72","value":"1.40"},{"date":"2025.06.24","price":"1.68","value":"1.84"},{"date":"2025.06.23","price":"0.43","value":"1.33"},{"date":"2025.06.20","price":"-0.47","value":"-0.05"},{"date":"2025.06.19","price":"-1.21","value":"-2.08"},{"date":"2025.06.18","price":"0.24","value":"-1.11"},{"date":"2025.06.17","price":"-0.12","value":"0.23"},{"date":"2025.06.16","price":"0.41","value":"0.58"}]
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 | 浙江东日 | 102.08% | 0.48% | 5.9分 |
| 2 | 大连友谊 | 25.25% | 19.94% | 6.8分 |
| 3 | 赫美集团 | 21.64% | 23.67% | 5.5分 |
| 4 | 宁波中百 | 12.26% | 5.21% | 6.0分 |
| 5 | 中兴商业 | 11.65% | 6.15% | 6.6分 |
| 6 | 大东方 | 9.57% | 6.19% | 6.2分 |
| 8 | 皇庭国际 | 8.68% | 3.05% | 6.6分 |
| 10 | 美凯龙 | 8.07% | 3.01% | 6.1分 |
| 12 | 银座股份 | 6.48% | 0.00% | 4.5分 |
| 14 | 锦和商管 | 5.82% | 2.74% | 6.5分 |
| 16 | 天虹股份 | 5.56% | 1.85% | 6.5分 |
| 18 | 天音控股 | 4.93% | 0.49% | 5.1分 |
| 20 | 百大集团 | 4.63% | 2.32% | 5.8分 |
| 22 | 武商集团 | 4.10% | 1.95% | 5.9分 |
| 24 | 红旗连锁 | 3.58% | 1.10% | 5.4分 |
| 26 | 徐家汇 | 3.31% | 2.58% | 6.2分 |
| 28 | 上海九百 | 3.12% | 1.60% | 5.7分 |
| 30 | 新世界 | 2.32% | 2.18% | 5.8分 |
| 32 | 华致酒行 | 2.18% | 0.22% | 4.9分 |
| 34 | 百联股份 | 1.75% | 1.86% | 5.8分 |
| 36 | 富森美 | 1.61% | 0.64% | 5.4分 |
| 38 | 王府井 | 1.27% | -1.24% | 4.9分 |
| 40 | 家家悦 | 0.78% | 0.68% | 5.8分 |
| 42 | 珠免集团 | 0.68% | 1.03% | 4.9分 |
| 44 | 南宁百货 | 0.34% | 0.34% | 4.8分 |
| 46 | 华联股份 | 0.00% | 3.63% | 5.4分 |
| 48 | 步步高 | -0.20% | -0.80% | 5.8分 |
| 50 | 豫园股份 | -0.53% | 1.81% | 5.9分 |
| 52 | 中百集团 | -0.90% | 1.85% | 5.2分 |
| 54 | 小商品城 | -2.25% | -3.26% | 5.2分 |
| 56 | 爱婴室 | -4.04% | -1.37% | 5.0分 |
| 58 | 孩子王 | -5.53% | -2.77% | 4.5分 |
| 60 | 全新好 | -9.29% | -1.38% | 4.9分 |
| 62 | 国芳集团 | - | 0.00% | 5.8分 |
| 64 | 华远控股 | - | -0.44% | 5.8分 |
| 66 | 东百集团 | - | 1.71% | 6.5分 |
| 68 | 御银股份 | - | -4.93% | 5.6分 |
| 70 | 合百集团 | - | 1.97% | 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：2025-03-31 ]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 21/117 ， 70/117。
[{"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"},{"date":"2024-03-31","value":"2.78","vol":"1.26"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.04 | 9.63 | 8.78 | 6.69 | 2.78 |
| 行业(%) | 0.96 | -0.44 | 2.01 | 1.50 | 1.26 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"3.58","vol":"36.12"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.12 | 4.26 | 3.71 | 3.75 | 3.58 |
| 行业(%) | 35.46 | 35.12 | 35.13 | 36.02 | 36.12 |
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 67/117 ， 45/117。
[{"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"},{"date":"2024-03-31","value":"-13.37","vol":"6.02"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-41.21 | -28.59 | -17.37 | -16.55 | -13.37 |
| 行业(%) | 2.04 | 1.39 | -0.03 | 0.75 | 6.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"-3.89","vol":"-15.43"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-24.89 | -11.26 | 1.57 | 23.92 | -3.89 |
| 行业(%) | 34.29 | -10.34 | -22.26 | -45.67 | -15.43 |
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 ， 10/117。
[{"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"},{"date":"2024-03-31","value":"1.57","vol":"0.17"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.06 | 5.39 | 4.10 | 3.09 | 1.57 |
| 行业(次) | 0.17 | 0.64 | 0.48 | 0.33 | 0.17 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"5.27","vol":"1.70"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.99 | 18.75 | 14.58 | 10.84 | 5.27 |
| 行业(次) | 2.54 | 8.80 | 7.14 | 28.30 | 1.70 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"-5.14","vol":"8.97"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 4.37 | 4.55 | 3.92 | 9.10 | -5.14 |
| 行业 | 13.06 | 26.58 | 8.37 | 18.94 | 8.97 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.26 | - | 0.24 | - |
| 行业 | 0.00 | 0.71 | 0.00 | 0.64 | 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 4/117 ， 6/117。
[{"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"},{"date":"2024-03-31","value":"1.55","vol":"1.89"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.90 | 1.87 | 1.49 | 1.69 | 1.55 |
| 行业 | 1.81 | 1.81 | 1.84 | 1.80 | 1.89 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.78","vol":"1.22"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.11 | 0.89 | 0.82 | 0.83 | 0.78 |
| 行业 | 1.22 | 1.23 | 1.14 | 1.15 | 1.22 |
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 11/117 ， 45/117。
[{"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"},{"date":"2024-03-31","value":"56.51","vol":"54.19"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.96 | 45.55 | 59.16 | 50.94 | 56.51 |
| 行业(%) | 52.52 | 53.21 | 53.78 | 53.85 | 54.19 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"1.39","vol":"2.48"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.87 | 0.89 | 1.53 | 1.10 | 1.39 |
| 行业(%) | 2.67 | 2.66 | 2.54 | 2.48 | 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 |
| 天风证券 | 2025-05-29 | 买入 | |
| 华鑫证券 | 2025-05-28 | 买入 | |
| 国泰海通证券 | 2025-05-20 | 买入 | |
| 广发证券 | 2025-05-09 | 买入 | |
| 浙商证券 | 2025-04-27 | 买入 | |
| 申万宏源 | 2025-04-25 | 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":"6.75","blueLineValue":"0.54","type":"YC"}]