- 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：
有加速上涨趋势。
- 长期趋势：
已有201家主力机构披露2025-06-30报告期持股数据，持仓量总计21.39亿股，占流通A股52.05%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了41%的股票
技术面评分前10的股票
近期的平均成本为8.42元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为8.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.42","date":1762935075,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.11.13","stock":"0.36","trade":"1.00","ind":"1.78"},{"date":"2025.11.12","stock":"-0.94","trade":"-0.99","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.93","trade":"-0.96","ind":"-1.03"},{"date":"2025.11.10","stock":"0.82","trade":"1.30","ind":"0.18"},{"date":"2025.11.07","stock":"-1.51","trade":"-1.03","ind":"-0.36"},{"date":"2025.11.06","stock":"0.58","trade":"1.01","ind":"1.73"},{"date":"2025.11.05","stock":"-0.35","trade":"-0.31","ind":"0.37"},{"date":"2025.11.04","stock":"-0.23","trade":"-0.43","ind":"-1.71"},{"date":"2025.11.03","stock":"0.47","trade":"-0.44","ind":"0.19"},{"date":"2025.10.31","stock":"-0.46","trade":"-0.99","ind":"-1.14"},{"date":"2025.10.30","stock":"-1.37","trade":"-2.15","ind":"-1.16"},{"date":"2025.10.29","stock":"1.86","trade":"2.22","ind":"1.95"},{"date":"2025.10.28","stock":"-0.23","trade":"-0.84","ind":"-0.44"},{"date":"2025.10.27","stock":"1.06","trade":"1.16","ind":"1.51"},{"date":"2025.10.24","stock":"0.59","trade":"0.78","ind":"2.02"},{"date":"2025.10.23","stock":"0.59","trade":"1.12","ind":"0.22"},{"date":"2025.10.22","stock":"-1.06","trade":"-1.02","ind":"-0.62"},{"date":"2025.10.21","stock":"1.43","trade":"1.03","ind":"2.06"},{"date":"2025.10.20","stock":"0.24","trade":"0.13","ind":"0.98"},{"date":"2025.10.17","stock":"-2.22","trade":"-2.07","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.81","trade":"-0.47","ind":"-0.25"}]
西部证券,深证成指,证券指数
压力支撑
该股压力位为8.42元，支撑位为8.38元。
[{"text":"\u538b\u529b\u4f4d","value":"8.42","date":1762963200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.38","date":1762963200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：2.7资金面打败了29%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：11月13日 20:32
| 机构今日流向(万元) | 5643.18 | 机构5日流向(万元) | -17048.26 |
| 机构10日流向(万元) | -33110.30 | 机构20日流向(万元) | -45500.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加2336.16万股，其中基金净减仓56家，主力净增仓55家，请投资者中长期谨慎为宜。
截止2025-06-30，共201家主力机构（基金195家，一般法人5家，信托公司1家），持仓量总计213899.13万股，占流通A股52.05%
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 1167.03万股
减仓：87家 ，减持 639.98万股
新出现在主力名单中：76家 ，持有1858.42万股
从主力名单中消失：21家 ，原持有134.03万股
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 1167.03万股
减仓：87家 ，减持 639.98万股
新出现在主力名单中：76家 ，持有1858.42万股
从主力名单中消失：21家 ，原持有134.03万股
消息面诊股
诊断结果：6.6消息面打败了92%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
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2025-11-13 - 投行业务回暖下，头部券商IPO“存货”更多
2025-11-12 - 年内已有近120家券商营业部被裁撤
2025-11-12 - 西部证券：11月11日获融资买入4049.67万元
2025-11-12 - 西部证券：11月10日获融资买入3748.22万元
2025-11-11 - 业绩说明会透露券业战略路径 投行锚定功能性 国际化
2025-11-11 - 西部证券荣获证券业金牛奖三项大奖
2025-11-10 - 西部证券：11月7日获融资买入3227.83万元
2025-11-10 - 趋势研判！2025年中国投资银行产业链、市场规模、
2025-11-07 - 西部证券：11月6日获融资买入4311.30万元
2025-11-07
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-31 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2025-10-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-09-12 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2025-08-28 |
| 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 | 关联交易 | 2025-05-16 |
| 利好 | 分红转增 | 10派0.7元(含税) | 2025-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-24 |
| 一般消息 | 募资投向 | 2025-04-23 | |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5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67%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，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":"2025.11.13","price":"1.78","value":"1.00"},{"date":"2025.11.12","price":"-0.36","value":"-0.99"},{"date":"2025.11.11","price":"-1.03","value":"-0.96"},{"date":"2025.11.10","price":"0.18","value":"1.30"},{"date":"2025.11.07","price":"-0.36","value":"-1.03"},{"date":"2025.11.06","price":"1.73","value":"1.01"},{"date":"2025.11.05","price":"0.37","value":"-0.31"},{"date":"2025.11.04","price":"-1.71","value":"-0.43"},{"date":"2025.11.03","price":"0.19","value":"-0.44"},{"date":"2025.10.31","price":"-1.14","value":"-0.99"},{"date":"2025.10.30","price":"-1.16","value":"-2.15"},{"date":"2025.10.29","price":"1.95","value":"2.22"},{"date":"2025.10.28","price":"-0.44","value":"-0.84"},{"date":"2025.10.27","price":"1.51","value":"1.16"},{"date":"2025.10.24","price":"2.02","value":"0.78"},{"date":"2025.10.23","price":"0.22","value":"1.12"},{"date":"2025.10.22","price":"-0.62","value":"-1.02"},{"date":"2025.10.21","price":"2.06","value":"1.03"},{"date":"2025.10.20","price":"0.98","value":"0.13"},{"date":"2025.10.17","price":"-3.04","value":"-2.07"},{"date":"2025.10.16","price":"-0.25","value":"-0.47"}]
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 | 东北证券 | 17.86% | 5.58% | 6.1分 |
| 2 | 东兴证券 | 9.70% | 5.30% | 5.4分 |
| 3 | 长江证券 | 7.21% | 1.11% | 6.3分 |
| 4 | 华安证券 | 6.56% | 3.02% | 6.0分 |
| 5 | 兴业证券 | 5.76% | 1.75% | 6.3分 |
| 6 | 国泰海通 | 4.91% | 0.35% | 6.2分 |
| 8 | 南京证券 | 2.60% | 1.88% | 5.5分 |
| 10 | 财通证券 | 1.76% | 0.23% | 5.2分 |
| 12 | 中原证券 | 0.44% | 0.44% | 5.2分 |
| 14 | 西南证券 | 0.21% | -0.21% | 5.6分 |
| 16 | 华创云信 | 0.13% | 1.08% | 5.7分 |
| 18 | 中泰证券 | -0.43% | 0.43% | 5.5分 |
| 20 | 招商证券 | -0.81% | -0.87% | 5.4分 |
| 22 | 东方财富 | -1.14% | -1.49% | 4.3分 |
| 24 | 浙商证券 | -1.37% | -0.69% | 5.3分 |
| 26 | 山西证券 | -1.84% | 0.00% | 5.6分 |
| 28 | 中信证券 | -1.92% | -0.38% | 5.4分 |
| 30 | 光大证券 | -2.55% | -1.51% | 4.6分 |
| 32 | 广发证券 | -2.94% | 1.38% | 6.1分 |
| 34 | 哈投股份 | -3.20% | -2.42% | 5.0分 |
| 36 | 中信建投 | -4.11% | -0.62% | 5.1分 |
| 38 | 国联民生 | -5.37% | -2.04% | 4.7分 |
| 40 | 长城证券 | -5.81% | -1.11% | 5.0分 |
| 42 | 中金公司 | -6.17% | -1.54% | 5.1分 |
| 44 | 国金证券 | -7.37% | -0.92% | 5.2分 |
| 46 | 第一创业 | -8.40% | -1.23% | 4.4分 |
| 48 | 华林证券 | -8.95% | -1.53% | 4.7分 |
| 50 | 国盛证券 | -11.88% | -10.82% | 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 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
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- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
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- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
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- 2012-09-13平安证券：给予证券行业“推荐”评级
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"4.25","vol":"5.35"},{"date":"2025-06-30","value":"2.70","vol":"3.30"},{"date":"2025-03-31","value":"1.01","vol":"1.36"},{"date":"2024-12-31","value":"4.94","vol":"4.79"},{"date":"2024-09-30","value":"2.59","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.25 | 2.70 | 1.01 | 4.94 | 2.59 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，两项指标的行业排名分别为 45/53 ， 24/53。
[{"date":"2025-09-30","value":"-2.17","vol":"33.22"},{"date":"2025-06-30","value":"-16.23","vol":"27.06"},{"date":"2025-03-31","value":"-23.75","vol":"38.28"},{"date":"2024-12-31","value":"-2.64","vol":"11.81"},{"date":"2024-09-30","value":"-22.59","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.17 | -16.23 | -23.75 | -2.64 | -22.59 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"70.63","vol":"92.42"},{"date":"2025-06-30","value":"20.09","vol":"126.85"},{"date":"2025-03-31","value":"48.33","vol":"72.71"},{"date":"2024-12-31","value":"20.38","vol":"50.51"},{"date":"2024-09-30","value":"-16.82","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
70.63 | 20.09 | 48.33 | 20.38 | -16.82 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"2025-09-30","value":"0.04","vol":"0.03"},{"date":"2025-06-30","value":"0.03","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.07","vol":"0.04"},{"date":"2024-09-30","value":"0.05","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.03 | 0.01 | 0.07 | 0.05 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"256.31","vol":"6031.80"},{"date":"2025-06-30","value":"-52.73","vol":"8162.13"},{"date":"2025-03-31","value":"-8.24","vol":"-12427.34"},{"date":"2024-12-31","value":"192.02","vol":"3116.99"},{"date":"2024-09-30","value":"385.32","vol":"14988.41"}]
| 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 | 256.31 | -52.73 | -8.24 | 192.02 | 385.32 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
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":"0.55","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.73","vol":"0.76"},{"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 | - | 0.55 | - | 0.73 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
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":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 |
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 10/53 ， 41/53。
[{"date":"2025-09-30","value":"72.95","vol":"76.63"},{"date":"2025-06-30","value":"73.45","vol":"75.64"},{"date":"2025-03-31","value":"72.08","vol":"75.15"},{"date":"2024-12-31","value":"69.76","vol":"75.22"},{"date":"2024-09-30","value":"70.50","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
72.95 | 73.45 | 72.08 | 69.76 | 70.50 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
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":"2.72","vol":"3.69"},{"date":"2025-06-30","value":"2.79","vol":"3.46"},{"date":"2025-03-31","value":"2.60","vol":"3.39"},{"date":"2024-12-31","value":"2.32","vol":"3.41"},{"date":"2024-09-30","value":"2.41","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.72 | 2.79 | 2.60 | 2.32 | 2.41 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 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2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"14.10","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.66","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"14.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"14.88","blueLineValue":"0.34","type":"YC"}]