- 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：
正处于反弹阶段。
- 长期趋势：
已有476家主力机构披露2025-06-30报告期持股数据，持仓量总计79.76亿股，占流通A股87.27%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了22%的股票
技术面评分前10的股票
近期的平均成本为13.44元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为13.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.44","date":1767773953,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.01.08","stock":"-2.98","trade":"-2.06","ind":"-0.51"},{"date":"2026.01.07","stock":"-1.22","trade":"-1.16","ind":"0.06"},{"date":"2026.01.06","stock":"4.10","trade":"3.65","ind":"1.40"},{"date":"2026.01.05","stock":"2.13","trade":"1.47","ind":"2.24"},{"date":"2025.12.31","stock":"0.38","trade":"-0.59","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.46","trade":"-0.11","ind":"0.49"},{"date":"2025.12.29","stock":"-0.91","trade":"-0.60","ind":"-0.49"},{"date":"2025.12.26","stock":"0.61","trade":"0.56","ind":"0.54"},{"date":"2025.12.25","stock":"-0.15","trade":"0.51","ind":"0.33"},{"date":"2025.12.24","stock":"0.61","trade":"0.92","ind":"0.88"},{"date":"2025.12.23","stock":"0.00","trade":"-0.53","ind":"0.27"},{"date":"2025.12.22","stock":"-0.46","trade":"-0.15","ind":"1.47"},{"date":"2025.12.19","stock":"1.00","trade":"0.48","ind":"0.66"},{"date":"2025.12.18","stock":"0.31","trade":"-0.92","ind":"-1.29"},{"date":"2025.12.17","stock":"1.88","trade":"1.34","ind":"2.40"},{"date":"2025.12.16","stock":"-0.31","trade":"-0.62","ind":"-1.51"},{"date":"2025.12.15","stock":"0.08","trade":"0.06","ind":"-1.10"},{"date":"2025.12.12","stock":"0.24","trade":"0.68","ind":"0.84"},{"date":"2025.12.11","stock":"-1.62","trade":"-1.48","ind":"-1.27"},{"date":"2025.12.10","stock":"0.54","trade":"0.57","ind":"0.29"},{"date":"2025.12.09","stock":"-4.30","trade":"-1.42","ind":"-0.39"}]
国信证券,深证成指,证券指数
压力支撑
该股压力位为13.46元，支撑位为13.25元。
[{"text":"\u538b\u529b\u4f4d","value":"13.46","date":1767801600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.25","date":1767801600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.6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：01月08日 20:33
| 机构今日流向(万元) | -23242.54 | 机构5日流向(万元) | -6229.31 |
| 机构10日流向(万元) | 4159.46 | 机构20日流向(万元) | 2174.81 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加6175.83万股，其中基金净减仓74家，主力净增仓159家，请投资者中长期谨慎为宜。
截止2025-06-30，共476家主力机构（基金466家，一般法人7家，社保基金1家，券商集合理财1家，信托公司1家），持仓量总计797592.3万股，占流通A股87.27%
其中，基金持仓与2024-12-31相比：
增仓：83家 ，增持 2947.46万股
减仓：157家 ，减持 1349.88万股
新出现在主力名单中：214家 ，持有3013.78万股
从主力名单中消失：55家 ，原持有1559.24万股
其中，基金持仓与2024-12-31相比：
增仓：83家 ，增持 2947.46万股
减仓：157家 ，减持 1349.88万股
新出现在主力名单中：214家 ，持有3013.78万股
从主力名单中消失：55家 ，原持有1559.24万股
消息面诊股
诊断结果：6消息面打败了96%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。
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消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-09 |
| 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 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-07-10 |
| 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 | 2025-05-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
| 一般消息 | 高管变动 | 因到龄退休 | 2025-04-21 |
| 利好 | 分红转增 | 10派3.5元(含税) | 2025-04-19 |
| 一般消息 | 高管变动 | 辞去 | 2025-04-18 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-03-17 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：2.9行业面打败了21%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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.01.08","price":"-0.51","value":"-0.11"},{"date":"2026.01.07","price":"0.06","value":"-0.60"},{"date":"2026.01.06","price":"1.40","value":"0.56"},{"date":"2026.01.05","price":"2.24","value":"0.51"},{"date":"2025.12.31","price":"-0.58","value":"0.92"},{"date":"2025.12.30","price":"0.49","value":"-0.53"},{"date":"2025.12.29","price":"-0.49","value":"-0.15"},{"date":"2025.12.26","price":"0.54","value":"0.48"},{"date":"2025.12.25","price":"0.33","value":"-0.92"},{"date":"2025.12.24","price":"0.88","value":"1.34"},{"date":"2025.12.23","price":"0.27","value":"-0.62"},{"date":"2025.12.22","price":"1.47","value":"0.06"},{"date":"2025.12.19","price":"0.66","value":"0.68"},{"date":"2025.12.18","price":"-1.29","value":"-1.48"},{"date":"2025.12.17","price":"2.40","value":"0.57"},{"date":"2025.12.16","price":"-1.51","value":"-1.42"},{"date":"2025.12.15","price":"-1.10","value":"1.26"},{"date":"2025.12.12","price":"0.84","value":"2.31"},{"date":"2025.12.11","price":"-1.27","value":"0.29"},{"date":"2025.12.10","price":"0.29","value":"-0.86"},{"date":"2025.12.09","price":"-0.39","value":"-0.93"}]
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 | 18.06% | 6.99% | 6.1分 |
| 2 | 华安证券 | 17.28% | 12.26% | 5.9分 |
| 3 | 华林证券 | 15.42% | 13.33% | 5.3分 |
| 4 | 东兴证券 | 13.99% | -0.42% | 4.9分 |
| 5 | 国泰海通 | 12.98% | 7.37% | 6.5分 |
| 6 | 中银证券 | 12.41% | -0.06% | 5.3分 |
| 8 | 兴业证券 | 8.67% | 1.57% | 6.0分 |
| 10 | 招商证券 | 7.57% | 6.15% | 6.2分 |
| 12 | 广发证券 | 5.20% | 1.37% | 5.6分 |
| 14 | 光大证券 | 4.00% | 2.30% | 5.1分 |
| 16 | 国投资本 | 3.89% | 1.17% | 6.0分 |
| 18 | 国信证券 | 3.64% | 2.30% | 5.6分 |
| 20 | 中国银河 | 3.26% | 3.00% | 5.6分 |
| 22 | 太平洋 | 3.12% | 3.12% | 5.3分 |
| 24 | 国元证券 | 2.90% | 1.55% | 5.1分 |
| 26 | 申万宏源 | 2.11% | 0.76% | 5.6分 |
| 28 | 西南证券 | 1.80% | 0.22% | 5.2分 |
| 30 | 华鑫股份 | 1.70% | 0.84% | 5.5分 |
| 32 | 东北证券 | 1.60% | 0.74% | 5.7分 |
| 34 | 哈投股份 | 1.02% | 1.61% | 5.5分 |
| 36 | 长城证券 | 0.79% | -0.87% | 5.1分 |
| 38 | 山西证券 | 0.66% | 0.66% | 4.9分 |
| 40 | 红塔证券 | 0.12% | 1.91% | 5.6分 |
| 42 | 华创云信 | -0.44% | 3.02% | 5.2分 |
| 44 | 湘财股份 | -0.96% | 1.79% | 5.7分 |
| 46 | 锦龙股份 | -2.13% | 2.14% | 5.7分 |
| 48 | 信达证券 | -3.14% | 2.36% | 4.7分 |
| 50 | 首创证券 | -3.80% | 2.31% | 5.4分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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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":"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"},{"date":"2024-12-31","value":"7.17","vol":"4.79"},{"date":"2024-09-30","value":"4.34","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.43 | 4.41 | 1.95 | 7.17 | 4.34 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 4/53 ， 20/53。
[{"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"},{"date":"2024-12-31","value":"16.46","vol":"11.81"},{"date":"2024-09-30","value":"-1.38","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(%) |
69.41 | 51.84 | 57.10 | 16.46 | -1.38 |
| 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":"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"},{"date":"2024-12-31","value":"27.84","vol":"50.51"},{"date":"2024-09-30","value":"0.10","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(%) |
87.28 | 71.00 | 89.52 | 27.84 | 0.10 |
| 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":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.04","vol":"0.04"},{"date":"2024-09-30","value":"0.03","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 | 0.02 | 0.01 | 0.04 | 0.03 |
| 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":"-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"},{"date":"2024-12-31","value":"-284.43","vol":"3116.99"},{"date":"2024-09-30","value":"745.58","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 | -83.30 | 464.22 | 101.63 | -284.43 | 745.58 |
| 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":"0.41","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.49","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 | - | 0.41 | - | 0.49 | - |
| 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 22/53 ， 30/53。
[{"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"},{"date":"2024-12-31","value":"76.33","vol":"75.22"},{"date":"2024-09-30","value":"76.39","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
77.30 | 75.91 | 76.25 | 76.33 | 76.39 |
| 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":"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"},{"date":"2024-12-31","value":"3.23","vol":"3.41"},{"date":"2024-09-30","value":"3.24","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.41 | 3.15 | 3.21 | 3.23 | 3.24 |
| 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 |
| 西部证券 | 2025-11-03 | 增持 | |
| 太平洋 | 2025-11-03 | 增持 | |
| 开源证券 | 2025-10-31 | 买入 | |
| 方正证券 | 2025-10-31 | 买入 |
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":"101.15","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"60.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"64.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"82.17","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"115.79","blueLineValue":"1.15","type":"YC"}]