- 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1家主力机构披露2025-12-31报告期持股数据，持仓量总计39.41万股，占流通A股0.01%
- 波段诊断：
-
技术面诊股
诊断结果：3.5技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为8.16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8.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.16","date":1769501069,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.01.28","stock":false,"trade":"0.13","ind":"0.09"},{"date":"2026.01.27","stock":"-0.86","trade":"-0.97","ind":"0.09"},{"date":"2026.01.26","stock":"0.62","trade":"0.42","ind":"-0.85"},{"date":"2026.01.23","stock":"0.37","trade":"0.32","ind":"0.79"},{"date":"2026.01.22","stock":"0.12","trade":"0.26","ind":"0.50"},{"date":"2026.01.21","stock":"0.62","trade":"-0.53","ind":"0.70"},{"date":"2026.01.20","stock":"0.50","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"0.25","trade":"-0.01","ind":"0.09"},{"date":"2026.01.16","stock":"-0.75","trade":"-0.66","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.35","trade":"-1.83","ind":"0.41"},{"date":"2026.01.14","stock":"0.00","trade":"-0.39","ind":"0.56"},{"date":"2026.01.13","stock":"-0.73","trade":"-0.74","ind":"-1.37"},{"date":"2026.01.12","stock":"1.36","trade":"1.64","ind":"1.75"},{"date":"2026.01.09","stock":"0.62","trade":"0.71","ind":"1.15"},{"date":"2026.01.08","stock":"-0.99","trade":"-2.06","ind":"-0.51"},{"date":"2026.01.07","stock":"-1.22","trade":"-1.16","ind":"0.06"},{"date":"2026.01.06","stock":"2.37","trade":"3.65","ind":"1.40"},{"date":"2026.01.05","stock":"1.65","trade":"1.47","ind":"2.24"},{"date":"2025.12.31","stock":"-0.88","trade":"-0.59","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.50","trade":"-0.11","ind":"0.49"},{"date":"2025.12.29","stock":"-0.50","trade":"-0.60","ind":"-0.49"}]
西部证券,深证成指,证券指数
压力支撑
该股压力位为8.13元，支撑位为8.05元。
[{"text":"\u538b\u529b\u4f4d","value":"8.13","date":1769529600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.05","date":1769529600,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.4资金面打败了45%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月28日 20:30
| 机构今日流向(万元) | -6991.64 | 机构5日流向(万元) | -35784.64 |
| 机构10日流向(万元) | -101203.89 | 机构20日流向(万元) | -114966.27 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少213859.72万股，其中基金数没有增加，主力净减仓200家，请投资者中长期谨慎为宜。
截止2025-12-31，共1家主力机构（基金1家），持仓量总计39.41万股，占流通A股0.01%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有39.41万股
从主力名单中消失：201家 ，原持有213899.13万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有39.41万股
从主力名单中消失：201家 ，原持有213899.13万股
消息面诊股
诊断结果：6.2消息面打败了86%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
- 西部证券：1月27日获融资买入4224.72万元
2026-01-28 - 券商开年新发超2300亿债券融资，还有2650亿在
2026-01-27 - 西部证券：获准向专业投资者公开发行面值总额不超过1
2026-01-26 - 2025年券商执业质量评价结果揭晓！格局变化一文看
2026-01-20 - 牛市旗手证券业全面回暖，2026年机会在哪里？
2026-01-20 - 国联民生净利增4倍! 首批券商业绩亮眼 投资优质券
2026-01-20 - 西部证券：1月19日获融资买入2622.93万元
2026-01-20 - 【读财报】2025年证券公司财务顾问业务执业考评：
2026-01-20 - 独家！穆启国卸任，去向已定！
2026-01-20 - A股限售股解禁一览：208.61亿元市值限售股今日
2026-01-19
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-17 |
| 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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了68%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":"2026.01.28","price":"0.09","value":"-0.97"},{"date":"2026.01.27","price":"0.09","value":"0.42"},{"date":"2026.01.26","price":"-0.85","value":"0.32"},{"date":"2026.01.23","price":"0.79","value":"0.26"},{"date":"2026.01.22","price":"0.50","value":"-0.53"},{"date":"2026.01.21","price":"0.70","value":"0.28"},{"date":"2026.01.20","price":"-0.97","value":"-0.01"},{"date":"2026.01.19","price":"0.09","value":"-0.66"},{"date":"2026.01.16","price":"-0.18","value":"-1.83"},{"date":"2026.01.15","price":"0.41","value":"-0.39"},{"date":"2026.01.14","price":"0.56","value":"-0.74"},{"date":"2026.01.13","price":"-1.37","value":"1.64"},{"date":"2026.01.12","price":"1.75","value":"0.71"},{"date":"2026.01.09","price":"1.15","value":"-2.06"},{"date":"2026.01.08","price":"-0.51","value":"-1.16"},{"date":"2026.01.07","price":"0.06","value":"3.65"},{"date":"2026.01.06","price":"1.40","value":"1.47"},{"date":"2026.01.05","price":"2.24","value":"-0.59"},{"date":"2025.12.31","price":"-0.58","value":"-0.11"},{"date":"2025.12.30","price":"0.49","value":"-0.60"},{"date":"2025.12.29","price":"-0.49","value":"0.56"}]
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 | 21.67% | 1.57% | 4.2分 |
| 2 | 华安证券 | 11.08% | 5.03% | 5.3分 |
| 3 | 华鑫股份 | 7.23% | 2.58% | 5.4分 |
| 4 | 财通证券 | 6.81% | 5.59% | 4.9分 |
| 5 | 东吴证券 | 3.17% | 1.72% | 6.0分 |
| 6 | 广发证券 | 2.87% | 0.00% | 4.5分 |
| 8 | 太平洋 | 2.40% | -0.70% | 4.6分 |
| 10 | 方正证券 | 1.40% | 0.38% | 5.2分 |
| 12 | 招商证券 | 1.14% | 0.12% | 5.3分 |
| 14 | 西部证券 | 0.62% | 0.87% | 4.4分 |
| 16 | 中原证券 | 0.23% | 0.23% | 4.3分 |
| 18 | 国金证券 | -0.32% | -0.74% | 5.0分 |
| 20 | 国投资本 | -0.52% | -0.78% | 4.4分 |
| 22 | 信达证券 | -0.96% | -0.73% | 4.0分 |
| 24 | 锦龙股份 | -1.74% | -2.31% | 4.8分 |
| 26 | 首创证券 | -2.00% | -1.17% | 4.8分 |
| 28 | 华西证券 | -2.22% | 0.65% | 4.8分 |
| 30 | 红塔证券 | -3.11% | -1.82% | 4.3分 |
| 32 | 东兴证券 | -3.33% | 1.24% | 4.6分 |
| 34 | 东北证券 | -3.60% | -1.19% | 4.9分 |
| 36 | 哈投股份 | -3.95% | -3.39% | 4.6分 |
| 38 | 华泰证券 | -4.40% | -1.81% | 4.1分 |
| 40 | 国泰海通 | -4.67% | -1.93% | 4.9分 |
| 42 | 国盛证券 | -5.22% | 0.06% | 4.0分 |
| 44 | 中国银河 | -5.44% | -2.45% | 4.1分 |
| 46 | 中信建投 | -8.44% | -2.55% | 4.0分 |
| 48 | 中银证券 | -12.24% | -3.03% | 4.0分 |
| 50 | 国海证券 | - | -2.04% | 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 |
| 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
- 2012-09-13太平洋股东减持公司股份
- 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
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 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":"15.64","blueLineValue":"0.35","type":"YC"}]