- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有19家主力机构披露2025-06-30报告期持股数据，持仓量总计1.37亿股，占流通A股22.35%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了71%的股票
技术面评分前10的股票
近期的平均成本为6.03元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为6.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.03","date":1765094535,"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":"2025.12.08","stock":"-0.16","trade":"-0.48","ind":"1.39"},{"date":"2025.12.05","stock":"0.49","trade":"1.16","ind":"1.08"},{"date":"2025.12.04","stock":"-2.88","trade":"-0.90","ind":"0.40"},{"date":"2025.12.03","stock":"-0.16","trade":"-0.37","ind":"-0.78"},{"date":"2025.12.02","stock":"-2.95","trade":"0.33","ind":"-0.68"},{"date":"2025.12.01","stock":"2.22","trade":"0.79","ind":"1.25"},{"date":"2025.11.28","stock":"1.28","trade":"1.88","ind":"0.85"},{"date":"2025.11.27","stock":"-2.35","trade":"0.79","ind":"-0.25"},{"date":"2025.11.26","stock":"5.11","trade":"-0.64","ind":"1.02"},{"date":"2025.11.25","stock":"-0.49","trade":"0.57","ind":"1.53"},{"date":"2025.11.24","stock":"-0.16","trade":"0.11","ind":"0.37"},{"date":"2025.11.21","stock":"-3.02","trade":"-4.38","ind":"-3.41"},{"date":"2025.11.20","stock":"7.88","trade":"-1.49","ind":"-0.76"},{"date":"2025.11.19","stock":"-1.68","trade":"-0.53","ind":"-0.00"},{"date":"2025.11.18","stock":"-2.30","trade":"-1.41","ind":"-0.92"},{"date":"2025.11.17","stock":"-3.95","trade":"1.42","ind":"-0.11"},{"date":"2025.11.14","stock":"3.09","trade":"0.56","ind":"-1.93"},{"date":"2025.11.13","stock":"1.49","trade":"0.90","ind":"1.78"},{"date":"2025.11.12","stock":"0.50","trade":"-0.09","ind":"-0.36"},{"date":"2025.11.11","stock":"0.84","trade":"0.75","ind":"-1.03"},{"date":"2025.11.10","stock":"-1.49","trade":"1.60","ind":"0.18"}]
宝莫股份,深证成指,石油加工贸易指数
压力支撑
该股压力位为6.02元，支撑位为5.93元。
[{"text":"\u538b\u529b\u4f4d","value":"6.02","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.93","date":1765123200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：2.0资金面打败了7%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：12月08日 20:30
| 机构今日流向(万元) | -1001.12 | 机构5日流向(万元) | -4789.16 |
| 机构10日流向(万元) | -5559.50 | 机构20日流向(万元) | -9076.31 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少135.86万股，其中基金数没有增加，主力净减仓36家，请投资者中长期谨慎为宜。
截止2025-06-30，共19家主力机构（基金16家，一般法人3家），持仓量总计13677.16万股，占流通A股22.35%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 12.66万股
减仓：4家 ，减持 5.26万股
新出现在主力名单中：8家 ，持有332.73万股
从主力名单中消失：44家 ，原持有477.76万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 12.66万股
减仓：4家 ，减持 5.26万股
新出现在主力名单中：8家 ，持有332.73万股
从主力名单中消失：44家 ，原持有477.76万股
消息面诊股
诊断结果：5.5消息面打败了18%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
- 宝莫股份：12月5日获融资买入1197.40万元
2025-12-08 - 宝莫股份：公司主要聚焦研发和生产应用于油气开发作业
2025-12-05 - 宝莫股份：12月4日获融资买入1674.62万元
2025-12-05 - 【国联民生能源 周泰团队】石化日报：美国施压未阻增
2025-12-04 - 宝莫股份：12月2日获融资买入2453.53万元
2025-12-03 - 【国联民生能源 周泰团队】石化日报：俄罗斯副总理诺
2025-12-03 - 宝莫股份：12月1日获融资买入3088.71万元
2025-12-02 - 宝莫股份（截止2025年11月28日）股东人数为3
2025-12-01 - 宝莫股份：11月27日获融资买入3646.31万元
2025-11-28 - 宝莫股份：11月25日获融资买入1398.84万元
2025-11-26
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-28 |
| 一般消息 | 高管变动 | 变更为职工代表董事 | 2025-11-10 |
| 一般消息 | 高管变动 | 因公司治理结构调整 | 2025-10-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-08 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-23 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2025-04-22 |
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2025-02-12 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-25 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-01-04 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 2条 | 1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80%的股票
石油加工贸易行业最新资金流向
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":"2025.12.08","price":"1.39","value":"-0.48"},{"date":"2025.12.05","price":"1.08","value":"1.16"},{"date":"2025.12.04","price":"0.40","value":"-0.90"},{"date":"2025.12.03","price":"-0.78","value":"-0.37"},{"date":"2025.12.02","price":"-0.68","value":"0.33"},{"date":"2025.12.01","price":"1.25","value":"0.79"},{"date":"2025.11.28","price":"0.85","value":"1.88"},{"date":"2025.11.27","price":"-0.25","value":"0.79"},{"date":"2025.11.26","price":"1.02","value":"-0.64"},{"date":"2025.11.25","price":"1.53","value":"0.57"},{"date":"2025.11.24","price":"0.37","value":"0.11"},{"date":"2025.11.21","price":"-3.41","value":"-4.38"},{"date":"2025.11.20","price":"-0.76","value":"-1.49"},{"date":"2025.11.19","price":"-0.00","value":"-0.53"},{"date":"2025.11.18","price":"-0.92","value":"-1.41"},{"date":"2025.11.17","price":"-0.11","value":"1.42"},{"date":"2025.11.14","price":"-1.93","value":"0.56"},{"date":"2025.11.13","price":"1.78","value":"0.90"},{"date":"2025.11.12","price":"-0.36","value":"-0.09"},{"date":"2025.11.11","price":"-1.03","value":"0.75"},{"date":"2025.11.10","price":"0.18","value":"1.60"}]
深证成指,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 和顺石油 | 33.10% | -2.58% | 6.7分 |
| 2 | 渤海化学 | 22.87% | 22.87% | 6.4分 |
| 3 | 恒逸石化 | 14.79% | 12.33% | 5.9分 |
| 4 | 润贝航科 | 5.93% | -1.24% | 5.7分 |
| 5 | 恒通股份 | 5.68% | 5.49% | 5.9分 |
| 6 | 中国石化 | 5.30% | 1.88% | 6.7分 |
| 8 | 宝莫股份 | 2.01% | -5.58% | 5.3分 |
| 10 | 华锦股份 | -2.84% | -1.54% | 5.0分 |
| 12 | 上海石化 | -3.19% | -0.73% | 5.5分 |
| 14 | 博汇股份 | -3.60% | -2.18% | 5.2分 |
| 16 | 泰山石油 | -4.94% | -1.61% | 5.8分 |
| 18 | 茂化实华 | -5.35% | -2.75% | 5.4分 |
| 20 | 恒力石化 | -5.99% | -1.09% | 6.2分 |
| 22 | 宝利国际 | -7.11% | -1.22% | 4.8分 |
| 24 | 统一股份 | -7.99% | -2.55% | 4.9分 |
| 26 | 荣盛石化 | -11.70% | -0.21% | 5.4分 |
| 28 | 岳阳兴长 | -16.15% | -4.44% | 4.4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 |
| 国都证券 | 2012-09-11 | 中性 | 增持 |
| 民族证券 | 2012-09-11 | 增持 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 民生证券 | 2012-09-10 | 中性 | 中性 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13ST联华重大诉讼进展情况
- 2012-09-13*ST黄海参加青岛辖区上市公司投资者网上集体接待日
- 2012-09-13骆驼股份签署募集资金专户存储四方监管协议
- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 9/49 ， 6/49。
[{"date":"2025-09-30","value":"4.01","vol":"-0.46"},{"date":"2025-06-30","value":"1.70","vol":"-0.31"},{"date":"2025-03-31","value":"1.44","vol":"0.38"},{"date":"2024-12-31","value":"6.25","vol":"-1.77"},{"date":"2024-09-30","value":"2.64","vol":"-1.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.01 | 1.70 | 1.44 | 6.25 | 2.64 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"17.89","vol":"11.18"},{"date":"2025-06-30","value":"18.51","vol":"11.23"},{"date":"2025-03-31","value":"19.75","vol":"12.07"},{"date":"2024-12-31","value":"18.38","vol":"11.53"},{"date":"2024-09-30","value":"17.65","vol":"11.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.89 | 18.51 | 19.75 | 18.38 | 17.65 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 4/49 ， 8/49。
[{"date":"2025-09-30","value":"17.29","vol":"-4.08"},{"date":"2025-06-30","value":"26.16","vol":"-7.09"},{"date":"2025-03-31","value":"-5.02","vol":"-8.12"},{"date":"2024-12-31","value":"39.07","vol":"-2.33"},{"date":"2024-09-30","value":"24.27","vol":"-3.27"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.29 | 26.16 | -5.02 | 39.07 | 24.27 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.27 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"62.06","vol":"-39.12"},{"date":"2025-06-30","value":"129.30","vol":"-64.95"},{"date":"2025-03-31","value":"105.94","vol":"25.65"},{"date":"2024-12-31","value":"977.59","vol":"-85.25"},{"date":"2024-09-30","value":"10035.25","vol":"383.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
62.06 | 129.30 | 105.94 | 977.59 | 10035.25 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 383.50 |
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 25/49 ， 26/49。
[{"date":"2025-09-30","value":"0.41","vol":"0.78"},{"date":"2025-06-30","value":"0.25","vol":"0.51"},{"date":"2025-03-31","value":"0.12","vol":"0.25"},{"date":"2024-12-31","value":"0.53","vol":"1.08"},{"date":"2024-09-30","value":"0.39","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.41 | 0.25 | 0.12 | 0.53 | 0.39 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.79","vol":"8.66"},{"date":"2025-06-30","value":"1.53","vol":"6.29"},{"date":"2025-03-31","value":"0.76","vol":"2.98"},{"date":"2024-12-31","value":"3.29","vol":"18.46"},{"date":"2024-09-30","value":"2.17","vol":"10.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.79 | 1.53 | 0.76 | 3.29 | 2.17 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.19 |
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":"5.51","vol":"1.61"},{"date":"2025-06-30","value":"-29.19","vol":"3.34"},{"date":"2025-03-31","value":"16.21","vol":"-3.10"},{"date":"2024-12-31","value":"16.87","vol":"12.28"},{"date":"2024-09-30","value":"-18.35","vol":"10.18"}]
| 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 | 5.51 | -29.19 | 16.21 | 16.87 | -18.35 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.18 |
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":"1.28","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.27","vol":"1.87"},{"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 | - | 1.28 | - | 0.27 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/49 ， 26/49。
[{"date":"2025-09-30","value":"5.68","vol":"1.89"},{"date":"2025-06-30","value":"7.52","vol":"1.97"},{"date":"2025-03-31","value":"8.13","vol":"2.39"},{"date":"2024-12-31","value":"7.28","vol":"2.15"},{"date":"2024-09-30","value":"7.67","vol":"2.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.68 | 7.52 | 8.13 | 7.28 | 7.67 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.16 |
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":"4.74","vol":"1.29"},{"date":"2025-06-30","value":"6.06","vol":"1.41"},{"date":"2025-03-31","value":"6.69","vol":"1.70"},{"date":"2024-12-31","value":"6.19","vol":"1.56"},{"date":"2024-09-30","value":"6.02","vol":"1.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
4.74 | 6.06 | 6.69 | 6.19 | 6.02 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.55 |
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 26/49 ， 25/49。
[{"date":"2025-09-30","value":"15.24","vol":"47.24"},{"date":"2025-06-30","value":"11.45","vol":"47.58"},{"date":"2025-03-31","value":"10.63","vol":"47.84"},{"date":"2024-12-31","value":"11.79","vol":"47.42"},{"date":"2024-09-30","value":"10.05","vol":"47.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
15.24 | 11.45 | 10.63 | 11.79 | 10.05 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 47.59 |
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":"0.18","vol":"1.58"},{"date":"2025-06-30","value":"0.13","vol":"1.67"},{"date":"2025-03-31","value":"0.12","vol":"1.70"},{"date":"2024-12-31","value":"0.13","vol":"1.63"},{"date":"2024-09-30","value":"0.11","vol":"1.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.18 | 0.13 | 0.12 | 0.13 | 0.11 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.65 |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.18","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.30","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.56","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]