- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 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：7.0技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为8.68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8.68元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.68","date":1761725240,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"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"},{"date":"2025.10.15","stock":"0.82","trade":"0.95","ind":"1.73"},{"date":"2025.10.14","stock":"-0.46","trade":"-0.57","ind":"-2.54"},{"date":"2025.10.13","stock":"-1.49","trade":"-0.81","ind":"-0.93"},{"date":"2025.10.10","stock":"-0.23","trade":"0.56","ind":"-2.70"},{"date":"2025.10.09","stock":"2.10","trade":"0.71","ind":"1.47"},{"date":"2025.09.30","stock":"-1.15","trade":"-0.59","ind":"0.35"},{"date":"2025.09.29","stock":"3.83","trade":"4.40","ind":"2.05"},{"date":"2025.09.26","stock":"-0.71","trade":"-0.32","ind":"-1.76"},{"date":"2025.09.25","stock":"-0.47","trade":"-0.43","ind":"0.67"},{"date":"2025.09.24","stock":"1.20","trade":"1.15","ind":"1.80"}]
西部证券,深证成指,证券指数
压力支撑
该股压力位为8.65元，支撑位为8.56元。
[{"text":"\u538b\u529b\u4f4d","value":"8.65","date":1761753600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.56","date":1761753600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.8资金面打败了72%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：10月30日 20:30
| 机构今日流向(万元) | -22130.79 | 机构5日流向(万元) | 2569.19 |
| 机构10日流向(万元) | -12390.56 | 机构20日流向(万元) | -27463.14 |
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：7.2消息面打败了97%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 国融证券，新管理层定了！
2025-10-30 - 西部证券前三季度归母净利12.43亿，投资“赚钱”
2025-10-30 - 西部证券：10月29日获融资买入9540.77万元
2025-10-30 - “西部+国融”并购新进展！人事任命来了
2025-10-30 - 西部证券：10月28日获融资买入3758.81万元
2025-10-29 - 刚刚！一家上市公司董秘出任券商董事长！
2025-10-29 - 股东追踪|天弘中证全指证券公司ETF新进西部证券前
2025-10-29 - 国融证券新一届管理层落地 黄斌当选董事长 刘翔任总
2025-10-28 - 财报速递：西部证券2025年前三季度净利润12.4
2025-10-29 - 西部证券：10月27日获融资买入5715.82万元
2025-10-28
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-06-13 |
| 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：6.2行业面打败了76%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，跑输大盘。
[{"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"},{"date":"2025.10.15","price":"1.73","value":"0.95"},{"date":"2025.10.14","price":"-2.54","value":"-0.57"},{"date":"2025.10.13","price":"-0.93","value":"-0.81"},{"date":"2025.10.10","price":"-2.70","value":"0.56"},{"date":"2025.10.09","price":"1.47","value":"0.71"},{"date":"2025.09.30","price":"0.35","value":"-0.59"},{"date":"2025.09.29","price":"2.05","value":"4.40"},{"date":"2025.09.26","price":"-1.76","value":"-0.32"},{"date":"2025.09.25","price":"0.67","value":"-0.43"},{"date":"2025.09.24","price":"1.80","value":"1.15"}]
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 | 华泰证券 | 16.01% | 5.86% | 6.2分 |
| 2 | 广发证券 | 14.43% | 3.84% | 5.0分 |
| 3 | 东兴证券 | 13.61% | 7.83% | 5.9分 |
| 4 | 东北证券 | 10.91% | 6.08% | 6.4分 |
| 5 | 华安证券 | 8.78% | 4.86% | 6.0分 |
| 6 | 东方证券 | 8.30% | 2.81% | 5.4分 |
| 8 | 兴业证券 | 7.50% | 5.68% | 6.2分 |
| 10 | 华鑫股份 | 5.98% | 1.32% | 5.1分 |
| 12 | 华西证券 | 5.77% | 5.12% | 5.9分 |
| 14 | 申万宏源 | 4.81% | 0.37% | 5.0分 |
| 16 | 国金证券 | 4.60% | 0.99% | 5.5分 |
| 18 | 财通证券 | 4.60% | 2.37% | 5.2分 |
| 20 | 信达证券 | 4.32% | 0.31% | 4.2分 |
| 22 | 国泰海通 | 4.03% | 3.92% | 6.3分 |
| 24 | 中信证券 | 3.45% | 0.54% | 5.1分 |
| 26 | 国联民生 | 3.02% | 1.17% | 5.6分 |
| 28 | 中信建投 | 2.82% | 1.37% | 5.4分 |
| 30 | 浙商证券 | 2.46% | 1.48% | 5.2分 |
| 32 | 招商证券 | 2.23% | 2.83% | 6.2分 |
| 34 | 中泰证券 | 1.75% | 1.01% | 5.1分 |
| 36 | 国海证券 | 1.33% | 0.66% | 5.9分 |
| 38 | 南京证券 | 1.19% | 1.07% | 5.4分 |
| 40 | 国元证券 | 0.45% | -1.87% | 5.0分 |
| 42 | 湘财股份 | 0.00% | 3.17% | 5.0分 |
| 44 | 中银证券 | -0.63% | 0.56% | 5.3分 |
| 46 | 长城证券 | -1.16% | -2.03% | 4.8分 |
| 48 | 锦龙股份 | -3.07% | -0.95% | 5.2分 |
| 50 | 首创证券 | -7.80% | -1.75% | 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 |
| 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：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-06-30","value":"2.33","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.70 | 1.01 | 4.94 | 2.59 | 2.33 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
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 47/53 ， 46/53。
[{"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"},{"date":"2024-06-30","value":"-15.39","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-16.23 | -23.75 | -2.64 | -22.59 | -15.39 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-8.42","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.09 | 48.33 | 20.38 | -16.82 | -8.42 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"0.03","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.01 | 0.07 | 0.05 | 0.03 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 45/53 ， 41/53。
[{"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"},{"date":"2024-06-30","value":"74.72","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -52.73 | -8.24 | 192.02 | 385.32 | 74.72 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.59","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.55 | - | 0.73 | - | 0.59 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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 13/53 ， 38/53。
[{"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"},{"date":"2024-06-30","value":"70.04","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.45 | 72.08 | 69.76 | 70.50 | 70.04 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"2.35","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.79 | 2.60 | 2.32 | 2.41 | 2.35 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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":"15.41","blueLineValue":"0.34","type":"YC"}]