- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有201家主力机构披露2025-12-31报告期持股数据，持仓量总计8826.89万股，占流通A股2.53%
- 波段诊断：
-
技术面诊股
诊断结果：2.1技术面打败了1%的股票
技术面评分前10的股票
近期的平均成本为91.19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91.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"91.19","date":1769917026,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.01.30","stock":"-1.54","trade":"-1.46","ind":"-0.66"},{"date":"2026.01.29","stock":"-1.10","trade":"-0.35","ind":"-0.30"},{"date":"2026.01.28","stock":"1.67","trade":"-1.38","ind":"0.09"},{"date":"2026.01.27","stock":"-0.89","trade":"-0.03","ind":"0.09"},{"date":"2026.01.26","stock":"-1.09","trade":"-1.12","ind":"-0.85"},{"date":"2026.01.23","stock":"-0.50","trade":"0.52","ind":"0.79"},{"date":"2026.01.22","stock":"0.02","trade":"0.68","ind":"0.50"},{"date":"2026.01.21","stock":"-0.68","trade":"-0.18","ind":"0.70"},{"date":"2026.01.20","stock":"-1.51","trade":"-0.47","ind":"-0.97"},{"date":"2026.01.19","stock":"0.34","trade":"1.74","ind":"0.09"},{"date":"2026.01.16","stock":"0.20","trade":"0.01","ind":"-0.18"},{"date":"2026.01.15","stock":"-0.45","trade":"0.06","ind":"0.41"},{"date":"2026.01.14","stock":"-1.12","trade":"-0.91","ind":"0.56"},{"date":"2026.01.13","stock":"-0.29","trade":"-1.07","ind":"-1.37"},{"date":"2026.01.12","stock":"0.47","trade":"0.26","ind":"1.75"},{"date":"2026.01.09","stock":"0.13","trade":"0.33","ind":"1.15"},{"date":"2026.01.08","stock":"-0.74","trade":"-0.18","ind":"-0.51"},{"date":"2026.01.07","stock":"-2.39","trade":"-0.74","ind":"0.06"},{"date":"2026.01.06","stock":"1.92","trade":"2.07","ind":"1.40"},{"date":"2026.01.05","stock":"0.40","trade":"-0.06","ind":"2.24"},{"date":"2025.12.31","stock":"-2.04","trade":"0.09","ind":"-0.58"}]
比亚迪,深证成指,汽车整车指数
压力支撑
该股压力位为91.30元，支撑位为90.40元。
[{"text":"\u538b\u529b\u4f4d","value":"91.30","date":1769702400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"90.40","date":1769702400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：1.8资金面打败了5%的股票
主力控盘前10的股票
行业资金
汽车整车行业， 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：02月02日 12:06
| 机构今日流向(万元) | -12113.86 | 机构5日流向(万元) | -47922.86 |
| 机构10日流向(万元) | -77360.97 | 机构20日流向(万元) | -142757.94 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少31399.22万股，其中基金净增仓158家，主力净减仓1036家，暂未发现中长期投资价值。
截止2025-12-31，共201家主力机构（基金201家），持仓量总计8826.89万股，占流通A股2.53%
其中，基金持仓与相比：
增仓：158家 ，增持 6423.67万股
减仓：0家 ，减持 0万股
新出现在主力名单中：40家 ，持有403.47万股
从主力名单中消失：1076家 ，原持有38226.36万股
其中，基金持仓与相比：
增仓：158家 ，增持 6423.67万股
减仓：0家 ，减持 0万股
新出现在主力名单中：40家 ，持有403.47万股
从主力名单中消失：1076家 ，原持有38226.36万股
消息面诊股
诊断结果：5.5消息面打败了35%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
- 比亚迪2026年1月销量出炉 海外出口突破10万辆
2026-02-02 - 港股汽车股集体下挫 比亚迪股份一度跌超5%
2026-02-02 - 中国最新富豪榜出炉：张一鸣、钟睒睒、马化腾稳居前三
2026-02-02 - 比亚迪2026年1月动力及储能电池装机量20.18
2026-02-02 - 2025年中国储能行业现状分析及前景展望，从单一配
2026-02-02 - 2026的造车新王，要登基了？
2026-02-02 - 比亚迪汽车 1 月乘用车销量 205518 辆，纯
2026-02-02 - 2025年业绩预告新鲜出炉：意外！“亏损大王”上新
2026-02-02 - 福布斯中国富豪榜洗牌：张一鸣693亿美元登顶，雷军
2026-02-02 - 开源证券：1月新能源车销量承压 继续看好高端化、出
2026-02-02
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
| 重大利好 | 分红转增 | 10送8股转12股派39.74元(... | 2025-04-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-25 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-03-24 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了69%的股票
汽车整车行业最新资金流向
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":"2026.01.30","price":"-0.66","value":"-1.46"},{"date":"2026.01.29","price":"-0.30","value":"-0.35"},{"date":"2026.01.28","price":"0.09","value":"-1.38"},{"date":"2026.01.27","price":"0.09","value":"-0.03"},{"date":"2026.01.26","price":"-0.85","value":"-1.12"},{"date":"2026.01.23","price":"0.79","value":"0.52"},{"date":"2026.01.22","price":"0.50","value":"0.68"},{"date":"2026.01.21","price":"0.70","value":"-0.18"},{"date":"2026.01.20","price":"-0.97","value":"-0.47"},{"date":"2026.01.19","price":"0.09","value":"1.74"},{"date":"2026.01.16","price":"-0.18","value":"0.01"},{"date":"2026.01.15","price":"0.41","value":"0.06"},{"date":"2026.01.14","price":"0.56","value":"-0.91"},{"date":"2026.01.13","price":"-1.37","value":"-1.07"},{"date":"2026.01.12","price":"1.75","value":"0.26"},{"date":"2026.01.09","price":"1.15","value":"0.33"},{"date":"2026.01.08","price":"-0.51","value":"-0.18"},{"date":"2026.01.07","price":"0.06","value":"-0.74"},{"date":"2026.01.06","price":"1.40","value":"2.07"},{"date":"2026.01.05","price":"2.24","value":"-0.06"},{"date":"2025.12.31","price":"-0.58","value":"0.09"}]
深证成指,汽车整车行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 海马汽车 | 254.64% | 0.00% | 3.7分 |
| 2 | 中国重汽 | 12.01% | 7.86% | 6.6分 |
| 3 | 中集车辆 | 6.23% | 0.52% | 5.7分 |
| 4 | 汉马科技 | 3.57% | -5.43% | 5.0分 |
| 5 | 一汽解放 | 2.06% | -1.14% | 6.2分 |
| 6 | 中通客车 | 1.23% | -2.36% | 6.7分 |
| 8 | 安凯客车 | -2.41% | -4.14% | 4.7分 |
| 10 | 东风股份 | -3.48% | -4.28% | 4.6分 |
| 12 | 长安汽车 | -6.24% | -4.96% | 3.9分 |
| 14 | 众泰汽车 | -8.50% | -6.65% | 4.1分 |
| 16 | 千里科技 | -35.84% | -9.25% | 5.3分 |
| 18 | 金龙汽车 | -2860.00% | -11.44% | 5.4分 |
| 20 | 北汽蓝谷 | - | -4.73% | 5.6分 |
| 22 | 曙光股份 | - | -4.17% | 4.1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 |
| 国泰君安 | 2012-09-12 | 中性 | 中性 |
| 东北证券 | 2012-09-11 | 增持 | - |
| 东方证券 | 2012-09-11 | 中性 | 中性 |
| 华泰证券 | 2012-09-11 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 中性 |
更多>>行业资讯
- 2012-09-13汽车租赁行业崛起：从“行”上改变国人生活方式
- 2012-09-13福耀玻璃2012年度第三期短期融资券发行
- 2012-09-13江淮汽车召开2012年第五次临时股东大会通知
- 2012-09-13广汽集团控股股东增持本公司股份进展情况
- 2012-09-13西仪股份：控股股东减持股份
- 2012-09-13博盈投资：重大事项停牌期间工作进展
- 2012-09-13汽车行业：库存还在增加 促销增加不大
- 2012-09-13一汽轿车扭亏押宝“红旗”
- 2012-09-13汽车行业：整体业绩符合预期 看分化继续选优质公司
- 2012-09-13上海拟控制沪C牌照额度 原申请无限制
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 3/24 ， 5/24。
[{"date":"2025-09-30","value":"10.83","vol":"-8.06"},{"date":"2025-06-30","value":"7.43","vol":"-3.76"},{"date":"2025-03-31","value":"4.37","vol":"-2.18"},{"date":"2024-12-31","value":"24.84","vol":"-4.45"},{"date":"2024-09-30","value":"17.15","vol":"-1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.83 | 7.43 | 4.37 | 24.84 | 17.15 |
| 行业(%) | -8.06 | -3.76 | -2.18 | -4.45 | -1.05 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"17.87","vol":"11.13"},{"date":"2025-06-30","value":"18.01","vol":"10.82"},{"date":"2025-03-31","value":"20.07","vol":"10.49"},{"date":"2024-12-31","value":"19.44","vol":"11.19"},{"date":"2024-09-30","value":"20.77","vol":"11.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.87 | 18.01 | 20.07 | 19.44 | 20.77 |
| 行业(%) | 11.13 | 10.82 | 10.49 | 11.19 | 11.20 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 11/24 ， 14/24。
[{"date":"2025-09-30","value":"12.75","vol":"15.14"},{"date":"2025-06-30","value":"23.30","vol":"16.52"},{"date":"2025-03-31","value":"36.35","vol":"8.09"},{"date":"2024-12-31","value":"29.02","vol":"16.40"},{"date":"2024-09-30","value":"18.94","vol":"24.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
12.75 | 23.30 | 36.35 | 29.02 | 18.94 |
| 行业(%) | 15.14 | 16.52 | 8.09 | 16.40 | 24.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-7.55","vol":"-152.97"},{"date":"2025-06-30","value":"13.79","vol":"-0.69"},{"date":"2025-03-31","value":"100.38","vol":"11.50"},{"date":"2024-12-31","value":"34.00","vol":"-18.91"},{"date":"2024-09-30","value":"18.12","vol":"13.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-7.55 | 13.79 | 100.38 | 34.00 | 18.12 |
| 行业(%) | -152.97 | -0.69 | 11.50 | -18.91 | 13.25 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 7/24 ， 19/24。
[{"date":"2025-09-30","value":"0.67","vol":"0.58"},{"date":"2025-06-30","value":"0.46","vol":"0.37"},{"date":"2025-03-31","value":"0.21","vol":"0.17"},{"date":"2024-12-31","value":"1.06","vol":"0.79"},{"date":"2024-09-30","value":"0.70","vol":"0.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.67 | 0.46 | 0.21 | 1.06 | 0.70 |
| 行业(次) | 0.58 | 0.37 | 0.17 | 0.79 | 0.56 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.46","vol":"6.48"},{"date":"2025-06-30","value":"2.37","vol":"4.20"},{"date":"2025-03-31","value":"1.01","vol":"1.77"},{"date":"2024-12-31","value":"6.15","vol":"8.31"},{"date":"2024-09-30","value":"3.75","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.46 | 2.37 | 1.01 | 6.15 | 3.75 |
| 行业(次) | 6.48 | 4.20 | 1.77 | 8.31 | 5.61 |
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":"4.62","vol":"3.89"},{"date":"2025-06-30","value":"11.57","vol":"12.11"},{"date":"2025-03-31","value":"5.04","vol":"-9.75"},{"date":"2024-12-31","value":"28.08","vol":"13.14"},{"date":"2024-09-30","value":"20.93","vol":"2.34"}]
| 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 | 4.62 | 11.57 | 5.04 | 28.08 | 20.93 |
| 行业 | 3.89 | 12.11 | -9.75 | 13.14 | 2.34 |
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":"2.08","vol":"0.70"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.46","vol":"0.84"},{"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 | - | 2.08 | - | 1.46 | - |
| 行业 | 0.00 | 0.70 | 0.00 | 0.84 | 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：很强，居行业前列，两项指标的行业排名分别为 17/24 ， 21/24。
[{"date":"2025-09-30","value":"0.87","vol":"1.10"},{"date":"2025-06-30","value":"0.76","vol":"1.12"},{"date":"2025-03-31","value":"0.81","vol":"1.15"},{"date":"2024-12-31","value":"0.75","vol":"1.14"},{"date":"2024-09-30","value":"0.71","vol":"1.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.87 | 0.76 | 0.81 | 0.75 | 0.71 |
| 行业 | 1.10 | 1.12 | 1.15 | 1.14 | 1.10 |
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":"0.46","vol":"0.81"},{"date":"2025-06-30","value":"0.40","vol":"0.83"},{"date":"2025-03-31","value":"0.43","vol":"0.85"},{"date":"2024-12-31","value":"0.47","vol":"0.86"},{"date":"2024-09-30","value":"0.40","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.46 | 0.40 | 0.43 | 0.47 | 0.40 |
| 行业 | 0.81 | 0.83 | 0.85 | 0.86 | 0.81 |
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：一般，低于行业平均，两项指标的行业排名分别为 16/24 ， 8/24。
[{"date":"2025-09-30","value":"71.35","vol":"65.36"},{"date":"2025-06-30","value":"71.08","vol":"64.56"},{"date":"2025-03-31","value":"70.71","vol":"63.57"},{"date":"2024-12-31","value":"74.64","vol":"64.66"},{"date":"2024-09-30","value":"77.91","vol":"67.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
71.35 | 71.08 | 70.71 | 74.64 | 77.91 |
| 行业(%) | 65.36 | 64.56 | 63.57 | 64.66 | 67.41 |
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":"2.62","vol":"14.17"},{"date":"2025-06-30","value":"2.59","vol":"4.00"},{"date":"2025-03-31","value":"2.55","vol":"3.28"},{"date":"2024-12-31","value":"3.16","vol":"2.96"},{"date":"2024-09-30","value":"3.83","vol":"2.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.62 | 2.59 | 2.55 | 3.16 | 3.83 |
| 行业(%) | 14.17 | 4.00 | 3.28 | 2.96 | 2.94 |
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 |
| 中信证券 | 2026-01-29 | 买入 | 买入 |
| 国海证券 | 2026-01-17 | 买入 | |
| 长江证券 | 2026-01-12 | 买入 | 买入 |
| 方正证券 | 2026-01-09 | 增持 | |
| 东吴证券 | 2026-01-06 | 买入 | 买入 |
| 华创证券 | 2026-01-06 | 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":"30.45","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"166.22","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"300.41","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"402.54","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"381.36","blueLineValue":"4.18","type":"YC"}]