牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

国信证券（002736）

4.9

综合诊断：4.9分打败了47%的股票！

卖出
减持
中性
增持
买入

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：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有3家主力机构披露2026-06-30报告期持股数据，持仓量总计426.14万股，占流通A股0.04%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

6.0分

4.0分

4.7分

3.5分

5.0分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.0技术面打败了70%的股票技术面评分前10的股票

近期的平均成本为10.32元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为10.32元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"10.32","date":1784534761,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。

[{"date":"2026.07.21","stock":"-0.10","trade":"0.26","ind":"4.81"},{"date":"2026.07.20","stock":"2.08","trade":"1.68","ind":"-0.71"},{"date":"2026.07.17","stock":"-1.56","trade":"-1.15","ind":"-5.40"},{"date":"2026.07.16","stock":"-0.77","trade":"-1.33","ind":"-1.97"},{"date":"2026.07.15","stock":"2.78","trade":"2.38","ind":"-0.97"},{"date":"2026.07.14","stock":"0.70","trade":"0.96","ind":"2.77"},{"date":"2026.07.13","stock":"-0.60","trade":"-0.86","ind":"-3.48"},{"date":"2026.07.10","stock":"-2.05","trade":"-1.86","ind":"-2.29"},{"date":"2026.07.09","stock":"0.49","trade":"1.86","ind":"3.07"},{"date":"2026.07.08","stock":"-1.45","trade":"-0.97","ind":"-1.87"},{"date":"2026.07.07","stock":"-1.71","trade":"-2.54","ind":"-1.24"},{"date":"2026.07.06","stock":"1.84","trade":"0.14","ind":"-1.16"},{"date":"2026.07.03","stock":"0.88","trade":"0.39","ind":"0.64"},{"date":"2026.07.02","stock":"-1.63","trade":"-2.23","ind":"-3.85"},{"date":"2026.07.01","stock":"4.40","trade":"4.82","ind":"-0.53"},{"date":"2026.06.30","stock":"-1.09","trade":"-0.09","ind":"2.48"},{"date":"2026.06.29","stock":"1.10","trade":"0.51","ind":"0.19"},{"date":"2026.06.26","stock":"-4.58","trade":"-3.89","ind":"-3.44"},{"date":"2026.06.25","stock":"2.65","trade":"3.06","ind":"1.82"},{"date":"2026.06.24","stock":"-1.07","trade":"-1.99","ind":"1.24"},{"date":"2026.06.23","stock":"-0.58","trade":"0.92","ind":"-3.17"}]

国信证券,深证成指,证券指数

压力支撑

该股压力位为10.31元，支撑位为10.18元。

[{"text":"\u538b\u529b\u4f4d","value":"10.31","date":1784563200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.18","date":1784563200,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.0资金面打败了55%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

证券行业，近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：07月21日 20:30

机构今日流向(万元)	-1205.58	机构5日流向(万元)	14899.81
机构10日流向(万元)	5491.05	机构20日流向(万元)	-20931.75

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少847756.67万股，其中基金净增仓2家，主力净减仓533家，暂未发现中长期投资价值。

截止2026-06-30，共3家主力机构（基金3家），持仓量总计426.14万股，占流通A股0.04%
其中，基金持仓与2025-12-31相比：
增仓：2家，增持 219.22万股
减仓：0家，减持 0万股
新出现在主力名单中：1家，持有120万股
从主力名单中消失：534家，原持有848095.89万股

消息面诊股

诊断结果：4.7消息面打败了11%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。

消息面得分最高的股票

消息列表

利空	重大事项	公司违规：处罚类型	2026-07-03
一般消息	高管变动	免去	2026-06-29
利空	重大事项	公司违规：处罚类型	2026-06-24
一般消息	股东大会	临时股东大会	2026-06-10
一般消息	重大事项	关联交易	2026-06-05
利好	分红转增	10派3.5元(含税)	2026-04-18
一般消息	高管变动	免去	2026-04-17
利空	重大事项	公司违规：处罚类型	2026-03-26
利空	重大事项	公司违规：处罚类型	2026-01-30
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
利好	分红转增	10派1元(含税)	2025-12-09
一般消息	高管变动	委员会变更	2025-10-30
利空	重大事项	公司违规：处罚类型	2025-10-21
一般消息	高管变动	取消监事会	2025-09-15
一般消息	重大事项	关联交易	2025-09-09
一般消息	分红转增	不分配不转增	2025-08-30
一般消息	高管变动	辞去	2025-08-29
一般消息	高管变动	连续两次未能亲自出席董事会会议	2025-07-28

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	5条	0条	5条

行业面诊股

诊断结果：3.5行业面打败了57%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"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"},{"date":"2026.07.03","price":"0.64","value":"0.39"},{"date":"2026.07.02","price":"-3.85","value":"-2.23"},{"date":"2026.07.01","price":"-0.53","value":"4.82"},{"date":"2026.06.30","price":"2.48","value":"-0.09"},{"date":"2026.06.29","price":"0.19","value":"0.51"},{"date":"2026.06.26","price":"-3.44","value":"-3.89"},{"date":"2026.06.25","price":"1.82","value":"3.06"},{"date":"2026.06.24","price":"1.24","value":"-1.99"},{"date":"2026.06.23","price":"-3.17","value":"0.92"}]

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	湘财股份	8.19%	17.39%	6.3分
2	国泰海通	6.87%	3.58%	6.2分
3	中泰证券	4.80%	0.71%	5.6分
4	东兴证券	3.37%	-0.14%	5.3分
5	信达证券	3.35%	0.73%	5.5分
6	天风证券	3.33%	-3.12%	4.4分
7	华西证券	2.73%	3.09%	5.6分
8	财通证券	2.01%	-1.49%	5.7分
9	山西证券	1.89%	1.12%	5.0分
10	申万宏源	1.52%	2.41%	5.4分
11	国元证券	1.37%	1.64%	5.3分
12	国海证券	1.31%	3.20%	5.7分
13	中国银河	1.18%	0.00%	5.7分
14	红塔证券	0.99%	3.34%	5.4分
15	中金公司	0.88%	0.82%	6.3分
16	华创云信	0.53%	7.29%	6.3分
17	南京证券	0.29%	2.84%	5.5分
18	华鑫股份	0.15%	-2.30%	6.3分
19	浙商证券	0.10%	1.79%	5.7分
20	中信证券	0.07%	1.21%	6.5分
21	方正证券	0.00%	-1.26%	5.3分
22	国信证券	-0.10%	2.39%	4.9分
23	西南证券	-0.24%	1.98%	6.1分
24	光大证券	-0.40%	1.15%	5.9分
25	第一创业	-0.59%	5.02%	5.4分
26	兴业证券	-0.64%	0.82%	6.2分
27	中原证券	-0.72%	0.98%	6.0分
28	国投资本	-0.92%	-0.77%	5.8分
29	太平洋	-1.14%	2.06%	5.7分
30	东吴证券	-1.23%	0.63%	5.0分
31	国盛证券	-1.31%	6.08%	5.2分
32	西部证券	-1.33%	2.60%	5.4分
33	广发证券	-1.97%	3.44%	6.1分
34	国金证券	-2.46%	3.19%	5.8分
35	哈投股份	-2.69%	4.43%	5.8分
36	首创证券	-2.70%	2.78%	5.5分
37	华泰证券	-2.87%	2.74%	6.8分
38	国联民生	-2.88%	1.68%	5.2分
39	长城证券	-2.91%	4.51%	5.2分
40	东方财富	-2.92%	3.52%	6.1分
41	招商证券	-3.61%	-5.06%	6.6分
42	东方证券	-4.50%	2.24%	5.4分
43	华林证券	-5.57%	7.44%	5.2分
44	东北证券	-5.72%	1.13%	5.8分
45	财达证券	-7.20%	1.55%	5.5分
46	中信建投	-7.50%	-1.15%	6.2分
47	长江证券	-9.09%	-3.15%	6.0分
48	中银证券	-11.26%	0.34%	5.2分
49	锦龙股份	-11.70%	3.14%	5.3分
50	华安证券	-18.28%	-8.15%	5.1分

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基本面诊股

诊断结果：5.0基本面打败了16%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（77.5分）

基本面得分最高的股票

[ 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":"1.55","vol":"1.58"},{"date":"2025-12-31","value":"8.86","vol":"6.55"},{"date":"2025-09-30","value":"7.43","vol":"5.35"},{"date":"2025-06-30","value":"4.41","vol":"3.30"},{"date":"2025-03-31","value":"1.95","vol":"1.36"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.55	8.86	7.43	4.41	1.95
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":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	-	-	-	-	-
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 41/53 ， 40/53。

[{"date":"2026-03-31","value":"-4.54","vol":"24.45"},{"date":"2025-12-31","value":"28.21","vol":"23.79"},{"date":"2025-09-30","value":"69.41","vol":"33.22"},{"date":"2025-06-30","value":"51.84","vol":"27.06"},{"date":"2025-03-31","value":"57.10","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(%)	-4.54	28.21	69.41	51.84	57.10
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":"-9.63","vol":"25.07"},{"date":"2025-12-31","value":"34.76","vol":"76.85"},{"date":"2025-09-30","value":"87.28","vol":"92.42"},{"date":"2025-06-30","value":"71.00","vol":"126.85"},{"date":"2025-03-31","value":"89.52","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(%)	-9.63	34.76	87.28	71.00	89.52
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":"0.04","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","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	0.04	0.02	0.01
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":"204.48","vol":"3478.87"},{"date":"2025-12-31","value":"-170.37","vol":"-19.84"},{"date":"2025-09-30","value":"-83.30","vol":"6031.80"},{"date":"2025-06-30","value":"464.22","vol":"8162.13"},{"date":"2025-03-31","value":"101.63","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	204.48	-170.37	-83.30	464.22	101.63
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":"0.53","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.41","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	-	0.53	-	0.41	-
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":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	-	-	-	-	-
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":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	-	-	-	-	-
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 16/53 ， 36/53。

[{"date":"2026-03-31","value":"76.33","vol":"77.83"},{"date":"2025-12-31","value":"77.18","vol":"76.44"},{"date":"2025-09-30","value":"77.30","vol":"76.63"},{"date":"2025-06-30","value":"75.91","vol":"75.64"},{"date":"2025-03-31","value":"76.25","vol":"75.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	76.33	77.18	77.30	75.91	76.25
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":"3.23","vol":"3.97"},{"date":"2025-12-31","value":"3.39","vol":"3.66"},{"date":"2025-09-30","value":"3.41","vol":"3.69"},{"date":"2025-06-30","value":"3.15","vol":"3.46"},{"date":"2025-03-31","value":"3.21","vol":"3.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	3.23	3.39	3.41	3.15	3.21
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
兴业证券	2026-06-05	增持
申万宏源	2026-05-27	买入
开源证券	2026-04-30	买入

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":"60.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"64.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"82.17","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"110.73","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"129.34","blueLineValue":"1.22","type":"YC"}]

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