- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有132家主力机构披露2025-12-31报告期持股数据，持仓量总计11.79亿股，占流通A股72.62%
- 波段诊断：
-
技术面诊股
诊断结果：1.4技术面打败了0%的股票
技术面评分前10的股票
近期的平均成本为11.04元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为11.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.04","date":1785728290,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.08.03","stock":"-9.09","trade":"0.23","ind":"-0.96"},{"date":"2026.07.31","stock":"-0.58","trade":"0.25","ind":"2.21"},{"date":"2026.07.30","stock":"2.18","trade":"0.36","ind":"-2.73"},{"date":"2026.07.29","stock":"3.84","trade":"2.30","ind":"1.10"},{"date":"2026.07.28","stock":"-1.63","trade":"-1.70","ind":"-4.52"},{"date":"2026.07.27","stock":"4.11","trade":"0.71","ind":"2.72"},{"date":"2026.07.24","stock":"-6.43","trade":"-2.82","ind":"-2.47"},{"date":"2026.07.23","stock":"0.59","trade":"1.33","ind":"0.44"},{"date":"2026.07.22","stock":"-1.08","trade":"-0.94","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.66","trade":"0.26","ind":"4.81"},{"date":"2026.07.20","stock":"1.17","trade":"1.68","ind":"-0.71"},{"date":"2026.07.17","stock":"3.46","trade":"-1.15","ind":"-5.40"},{"date":"2026.07.16","stock":"-0.77","trade":"-1.33","ind":"-1.97"},{"date":"2026.07.15","stock":"2.82","trade":"2.38","ind":"-0.97"},{"date":"2026.07.14","stock":"0.80","trade":"0.96","ind":"2.77"},{"date":"2026.07.13","stock":"-2.68","trade":"-0.86","ind":"-3.48"},{"date":"2026.07.10","stock":"-2.61","trade":"-1.86","ind":"-2.29"},{"date":"2026.07.09","stock":"4.49","trade":"1.86","ind":"3.07"},{"date":"2026.07.08","stock":"-3.40","trade":"-0.97","ind":"-1.87"},{"date":"2026.07.07","stock":"-3.45","trade":"-2.54","ind":"-1.24"},{"date":"2026.07.06","stock":"-1.54","trade":"0.14","ind":"-1.16"}]
国盛证券,深证成指,证券指数
压力支撑
该股压力位为11.10元，支撑位为10.78元。
[{"text":"\u538b\u529b\u4f4d","value":"11.10","date":1785686400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.78","date":1785686400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：2.6资金面打败了12%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：08月04日 12:30
| 机构今日流向(万元) | -550.74 | 机构5日流向(万元) | -433.74 |
| 机构10日流向(万元) | -11024.03 | 机构20日流向(万元) | -14510.53 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1802.55万股，其中基金净减仓20家，主力净增仓8家，暂未发现中长期投资价值。
截止2025-12-31，共132家主力机构（基金123家，一般法人9家），持仓量总计117884.96万股，占流通A股72.62%
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 1657.49万股
减仓：51家 ，减持 156.10万股
新出现在主力名单中：39家 ，持有101.01万股
从主力名单中消失：31家 ，原持有225.94万股
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 1657.49万股
减仓：51家 ，减持 156.10万股
新出现在主力名单中：39家 ，持有101.01万股
从主力名单中消失：31家 ，原持有225.94万股
消息面诊股
诊断结果：3.7消息面打败了4%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 国盛证券：8月3日获融资买入1.06亿元
2026-08-04 - 8家券商同日被监管问责 6家被罚两家被立案
2026-08-04 - 国盛证券（截止2026年7月31日）股东人数为83
2026-08-03 - 监管重拳落地 8家券商同日领罚单
2026-08-03 - 国盛证券涉违反账户实名制规定被立案 近7年无券商研
2026-08-03 - 国盛证券：7月31日获融资买入3700.64万元
2026-08-03 - 8月3日盘前风险提醒：9连板“妖股”被关“小黑屋”
2026-08-03 - 国盛证券、湘财证券被证监会立案！9连板爱丽家居停牌
2026-08-03 - 罕见同日连击！2家券商被证监会立案，6家券商投行收
2026-08-03 - 一日8家券商遭监管问责，经纪业务、投行内控成两大违
2026-08-02
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-07-27 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-21 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-04-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-24 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-09-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.8行业面打败了69%的股票
证券行业最新资金流向
近10日来该行业走势不明显，跑赢大盘。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，跑赢大盘。
[{"date":"2026.08.03","price":"-0.96","value":"0.23"},{"date":"2026.07.31","price":"2.21","value":"0.25"},{"date":"2026.07.30","price":"-2.73","value":"0.36"},{"date":"2026.07.29","price":"1.10","value":"2.30"},{"date":"2026.07.28","price":"-4.52","value":"-1.70"},{"date":"2026.07.27","price":"2.72","value":"0.71"},{"date":"2026.07.24","price":"-2.47","value":"-2.82"},{"date":"2026.07.23","price":"0.44","value":"1.33"},{"date":"2026.07.22","price":"-1.42","value":"-0.94"},{"date":"2026.07.21","price":"4.81","value":"0.26"},{"date":"2026.07.20","price":"-0.71","value":"1.68"},{"date":"2026.07.17","price":"-5.40","value":"-1.15"},{"date":"2026.07.16","price":"-1.97","value":"-1.33"},{"date":"2026.07.15","price":"-0.97","value":"2.38"},{"date":"2026.07.14","price":"2.77","value":"0.96"},{"date":"2026.07.13","price":"-3.48","value":"-0.86"},{"date":"2026.07.10","price":"-2.29","value":"-1.86"},{"date":"2026.07.09","price":"3.07","value":"1.86"},{"date":"2026.07.08","price":"-1.87","value":"-0.97"},{"date":"2026.07.07","price":"-1.24","value":"-2.54"},{"date":"2026.07.06","price":"-1.16","value":"0.14"}]
深证成指,证券行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华林证券 | 9.48% | 13.65% | 5.3分 |
| 2 | 华创云信 | 7.80% | 6.67% | 5.7分 |
| 3 | 中泰证券 | 4.77% | 2.70% | 5.6分 |
| 4 | 湘财股份 | 4.65% | -5.04% | 4.8分 |
| 5 | 中原证券 | 3.42% | 3.42% | 5.8分 |
| 6 | 首创证券 | 3.29% | 7.81% | 6.2分 |
| 8 | 西南证券 | 3.17% | 3.17% | 6.4分 |
| 10 | 天风证券 | 2.48% | 2.20% | 4.2分 |
| 12 | 国海证券 | 2.39% | 1.05% | 6.2分 |
| 14 | 西部证券 | 1.94% | 3.33% | 4.9分 |
| 16 | 华鑫股份 | 1.83% | 3.33% | 6.0分 |
| 18 | 东吴证券 | 0.98% | 4.43% | 5.6分 |
| 20 | 申万宏源 | 0.43% | 0.43% | 5.0分 |
| 22 | 长城证券 | 0.36% | 1.83% | 5.2分 |
| 24 | 信达证券 | -0.30% | 1.40% | 5.7分 |
| 26 | 浙商证券 | -0.72% | 2.56% | 5.2分 |
| 28 | 兴业证券 | -1.15% | 0.33% | 4.5分 |
| 30 | 东方证券 | -1.39% | 1.76% | 5.2分 |
| 32 | 国信证券 | -1.71% | 2.27% | 5.5分 |
| 34 | 中信证券 | -3.28% | 0.04% | 5.3分 |
| 36 | 中银证券 | -4.34% | 3.48% | 5.3分 |
| 38 | 中国银河 | -5.49% | 0.24% | 4.6分 |
| 40 | 东北证券 | -6.51% | 2.12% | 6.2分 |
| 42 | 国泰海通 | -7.58% | -3.43% | 4.5分 |
| 44 | 长江证券 | -9.65% | -0.69% | 5.8分 |
| 46 | 中信建投 | -10.82% | -3.36% | 4.9分 |
| 48 | 财达证券 | -14.59% | -4.55% | 4.5分 |
| 50 | 华安证券 | -23.09% | -6.13% | 4.5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 |
| 西南证券 | 2012-09-12 | 增持 | 增持 |
| 国金证券 | 2012-09-11 | 增持 | 增持 |
| 东莞证券 | 2012-09-11 | 增持 | - |
| 东方证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
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- 2012-09-13节能补贴政策推出改进措施
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- 2012-09-13电风扇产业仍有增长空间
- 2012-09-13家用电器行业：终端回暖迹象明显 逐步印证前期观点
- 2012-09-13家电：终端回暖迹象明显 6概念股价值分析
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.01","vol":"1.58"},{"date":"2025-12-31","value":"2.43","vol":"6.55"},{"date":"2025-09-30","value":"2.16","vol":"5.35"},{"date":"2025-06-30","value":"1.87","vol":"3.30"},{"date":"2025-03-31","value":"0.63","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.01 | 2.43 | 2.16 | 1.87 | 0.63 |
| 行业(%) | 1.58 | 6.55 | 5.35 | 3.30 | 1.36 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"3.50"},{"date":"2025-12-31","value":"","vol":"3.13"},{"date":"2025-09-30","value":"98.29","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"100.00","vol":"4.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | 98.29 | - | 100.00 |
| 行业(%) | 3.50 | 3.13 | 4.02 | 2.16 | 4.10 |
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 48/53 ， 49/53。
[{"date":"2026-03-31","value":"-28.82","vol":"24.45"},{"date":"2025-12-31","value":"2.29","vol":"23.79"},{"date":"2025-09-30","value":"-25.09","vol":"33.22"},{"date":"2025-06-30","value":"-1.81","vol":"27.06"},{"date":"2025-03-31","value":"6.14","vol":"38.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-28.82 | 2.29 | -25.09 | -1.81 | 6.14 |
| 行业(%) | 24.45 | 23.79 | 33.22 | 27.06 | 38.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-97.91","vol":"25.07"},{"date":"2025-12-31","value":"63.05","vol":"76.85"},{"date":"2025-09-30","value":"191.21","vol":"92.42"},{"date":"2025-06-30","value":"369.91","vol":"126.85"},{"date":"2025-03-31","value":"205.96","vol":"72.71"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-97.91 | 63.05 | 191.21 | 369.91 | 205.96 |
| 行业(%) | 25.07 | 76.85 | 92.42 | 126.85 | 72.71 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.04","vol":"0.04"},{"date":"2025-09-30","value":"0.00","vol":"0.03"},{"date":"2025-06-30","value":"0.00","vol":"0.02"},{"date":"2025-03-31","value":"0.00","vol":"0.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| 行业(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.38"},{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.06 | 0.38 | 0.42 | 0.37 | 0.19 |
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":"2026-03-31","value":"853.07","vol":"3478.87"},{"date":"2025-12-31","value":"-10.43","vol":"-19.84"},{"date":"2025-09-30","value":"295129.33","vol":"6031.80"},{"date":"2025-06-30","value":"388399.63","vol":"8162.13"},{"date":"2025-03-31","value":"-619815.79","vol":"-12427.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 853.07 | -10.43 | 295129.33 | 388399.63 | -619815.79 |
| 行业 | 3478.87 | -19.84 | 6031.80 | 8162.13 | -12427.34 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.43","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.30","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.43 | - | 0.30 | - |
| 行业 | 0.00 | 0.60 | 0.00 | 0.42 | 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：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"1.15","vol":"0.13"},{"date":"2025-06-30","value":"1.04","vol":"0.13"},{"date":"2025-03-31","value":"1.02","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | 1.15 | 1.04 | 1.02 |
| 行业 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"1.15","vol":"0.12"},{"date":"2025-06-30","value":"1.04","vol":"0.12"},{"date":"2025-03-31","value":"1.02","vol":"0.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | 1.15 | 1.04 | 1.02 |
| 行业 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
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，两项指标的行业排名分别为 17/53 ， 34/53。
[{"date":"2026-03-31","value":"76.71","vol":"77.83"},{"date":"2025-12-31","value":"75.88","vol":"76.44"},{"date":"2025-09-30","value":"76.83","vol":"76.63"},{"date":"2025-06-30","value":"76.97","vol":"75.64"},{"date":"2025-03-31","value":"76.37","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.71 | 75.88 | 76.83 | 76.97 | 76.37 |
| 行业(%) | 77.83 | 76.44 | 76.63 | 75.64 | 75.15 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.29","vol":"3.97"},{"date":"2025-12-31","value":"3.15","vol":"3.66"},{"date":"2025-09-30","value":"3.32","vol":"3.69"},{"date":"2025-06-30","value":"3.34","vol":"3.46"},{"date":"2025-03-31","value":"3.23","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.29 | 3.15 | 3.32 | 3.34 | 3.23 |
| 行业(%) | 3.97 | 3.66 | 3.69 | 3.46 | 3.39 |
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
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"-4.37","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.30","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.67","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.73","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.21","blueLineValue":"0.17","type":"YC"}]