- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有152家主力机构披露2026-06-30报告期持股数据，持仓量总计15.68亿股，占流通A股37.30%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了64%的股票
技术面评分前10的股票
近期的平均成本为5.93元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为5.93元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.93","date":1792656132,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2026.10.23","stock":"1.52","trade":"1.30","ind":"2.79"},{"date":"2026.10.22","stock":"-1.98","trade":"-1.13","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.33","trade":"-1.21","ind":"-0.82"},{"date":"2026.10.20","stock":"0.16","trade":"-1.08","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.16","trade":"-0.07","ind":"0.13"},{"date":"2026.10.16","stock":"-0.65","trade":"-1.24","ind":"-0.12"},{"date":"2026.10.15","stock":"-0.33","trade":"0.32","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.16","trade":"0.04","ind":"-1.97"},{"date":"2026.10.13","stock":"-0.16","trade":"0.01","ind":"-0.25"},{"date":"2026.10.12","stock":"-0.16","trade":"0.09","ind":"-2.03"},{"date":"2026.10.09","stock":"1.98","trade":"2.32","ind":"0.17"},{"date":"2026.10.08","stock":"-1.14","trade":"-1.52","ind":"-2.07"},{"date":"2026.09.30","stock":"0.16","trade":"0.25","ind":"-0.11"},{"date":"2026.09.29","stock":"0.16","trade":"0.51","ind":"0.34"},{"date":"2026.09.28","stock":"-1.77","trade":"-1.89","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.27","trade":"-1.84","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.10","trade":"-0.61","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.31","trade":"0.15","ind":"-0.05"},{"date":"2026.09.21","stock":"0.31","trade":"1.41","ind":"0.65"},{"date":"2026.09.18","stock":"1.27","trade":"1.36","ind":"1.72"},{"date":"2026.09.17","stock":"0.16","trade":"-0.92","ind":"-0.33"}]
第一创业,深证成指,证券指数
压力支撑
该股压力位为5.90元，支撑位为5.77元。
[{"text":"\u538b\u529b\u4f4d","value":"5.90","date":1792684800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.77","date":1792684800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.6资金面打败了18%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23日 20:30
| 机构今日流向(万元) | 6205.58 | 机构5日流向(万元) | 315.53 |
| 机构10日流向(万元) | -329.84 | 机构20日流向(万元) | -7687.99 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2259.27万股，其中基金净减仓2家，主力净增仓10家，暂未发现中长期投资价值。
截止2026-06-30，共152家主力机构（基金144家，一般法人8家），持仓量总计156754.17万股，占流通A股37.30%
其中，基金持仓与2025-12-31相比：
增仓：51家 ，增持 3286.53万股
减仓：53家 ，减持 6412.95万股
新出现在主力名单中：36家 ，持有8684.12万股
从主力名单中消失：26家 ，原持有792.8万股
其中，基金持仓与2025-12-31相比：
增仓：51家 ，增持 3286.53万股
减仓：53家 ，减持 6412.95万股
新出现在主力名单中：36家 ，持有8684.12万股
从主力名单中消失：26家 ，原持有792.8万股
消息面诊股
诊断结果：6.4消息面打败了80%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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2026-10-19 - 做市商扩容至28家 北交所流动性生态重塑进行时
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2026-10-19 - 第一创业证券获评2026"量化工具应用金牛机构奖"
2026-10-16
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-30 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2026-08-28 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-07-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2026-05-27 |
| 利好 | 分红转增 | 10派0.72元(含税) | 2026-04-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-07 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-05 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-21 |
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 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：3.0行业面打败了50%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。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.10.23","price":"2.79","value":"1.30"},{"date":"2026.10.22","price":"-2.96","value":"-1.13"},{"date":"2026.10.21","price":"-0.82","value":"-1.21"},{"date":"2026.10.20","price":"-0.14","value":"-1.08"},{"date":"2026.10.19","price":"0.13","value":"-0.07"},{"date":"2026.10.16","price":"-0.12","value":"-1.24"},{"date":"2026.10.15","price":"-2.43","value":"0.32"},{"date":"2026.10.14","price":"-1.97","value":"0.04"},{"date":"2026.10.13","price":"-0.25","value":"0.01"},{"date":"2026.10.12","price":"-2.03","value":"0.09"},{"date":"2026.10.09","price":"0.17","value":"2.32"},{"date":"2026.10.08","price":"-2.07","value":"-1.52"},{"date":"2026.09.30","price":"-0.11","value":"0.25"},{"date":"2026.09.29","price":"0.34","value":"0.51"},{"date":"2026.09.28","price":"-3.44","value":"-1.89"},{"date":"2026.09.24","price":"-2.34","value":"-1.84"},{"date":"2026.09.23","price":"-0.64","value":"-0.61"},{"date":"2026.09.22","price":"-0.05","value":"0.15"},{"date":"2026.09.21","price":"0.65","value":"1.41"},{"date":"2026.09.18","price":"1.72","value":"1.36"},{"date":"2026.09.17","price":"-0.33","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 | 华鑫股份 | 16.86% | 0.95% | 6.2分 |
| 2 | 华林证券 | 10.90% | 2.47% | 5.1分 |
| 3 | 红塔证券 | 3.44% | -1.14% | 5.4分 |
| 4 | 东方财富 | 2.54% | 2.43% | 6.2分 |
| 5 | 首创证券 | -0.21% | -1.62% | 5.4分 |
| 6 | 申万宏源 | -0.23% | -1.80% | 4.8分 |
| 8 | 中信建投 | -1.12% | 0.22% | 6.5分 |
| 10 | 国信证券 | -1.44% | -2.54% | 5.4分 |
| 12 | 太平洋 | -1.76% | -1.76% | 4.9分 |
| 14 | 西南证券 | -2.05% | -1.54% | 5.6分 |
| 16 | 国海证券 | -2.20% | -0.84% | 5.2分 |
| 18 | 中国银河 | -2.68% | -2.27% | 5.2分 |
| 20 | 南京证券 | -2.72% | -3.01% | 5.0分 |
| 22 | 国金证券 | -2.94% | -1.86% | 5.5分 |
| 24 | 中银证券 | -3.31% | -0.37% | 5.0分 |
| 26 | 东方证券 | -3.89% | -3.23% | 4.8分 |
| 28 | 天风证券 | -3.93% | -1.72% | 4.4分 |
| 30 | 华创云信 | -4.05% | -0.18% | 5.4分 |
| 32 | 湘财股份 | -4.07% | -7.09% | 4.6分 |
| 34 | 东北证券 | -4.44% | -1.74% | 5.4分 |
| 36 | 广发证券 | -4.70% | -2.23% | 5.4分 |
| 38 | 兴业证券 | -5.00% | -2.82% | 5.1分 |
| 40 | 哈投股份 | -5.33% | -5.16% | 4.6分 |
| 42 | 国元证券 | -6.32% | -2.38% | 5.0分 |
| 44 | 长江证券 | -8.25% | -0.79% | 5.4分 |
| 46 | 国盛证券 | -9.90% | -2.99% | 4.6分 |
| 48 | 锦龙股份 | -14.72% | -18.10% | 4.7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：2026-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-06-30","value":"3.98","vol":"4.30"},{"date":"2026-03-31","value":"1.13","vol":"1.59"},{"date":"2025-12-31","value":"5.01","vol":"6.53"},{"date":"2025-09-30","value":"4.62","vol":"5.35"},{"date":"2025-06-30","value":"2.92","vol":"3.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.98 | 1.13 | 5.01 | 4.62 | 2.92 |
| 行业(%) | 4.30 | 1.59 | 6.53 | 5.35 | 3.29 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"","vol":"4.01"},{"date":"2026-03-31","value":"","vol":"3.65"},{"date":"2025-12-31","value":"","vol":"3.26"},{"date":"2025-09-30","value":"","vol":"4.19"},{"date":"2025-06-30","value":"","vol":"2.25"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.01 | 3.65 | 3.26 | 4.19 | 2.25 |
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 34/51 ， 23/51。
[{"date":"2026-06-30","value":"18.48","vol":"29.97"},{"date":"2026-03-31","value":"28.21","vol":"25.44"},{"date":"2025-12-31","value":"4.37","vol":"24.09"},{"date":"2025-09-30","value":"24.32","vol":"33.59"},{"date":"2025-06-30","value":"20.20","vol":"27.35"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
18.48 | 28.21 | 4.37 | 24.32 | 20.20 |
| 行业(%) | 29.97 | 25.44 | 24.09 | 33.59 | 27.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"41.67","vol":"60.96"},{"date":"2026-03-31","value":"67.14","vol":"23.74"},{"date":"2025-12-31","value":"-6.89","vol":"78.49"},{"date":"2025-09-30","value":"20.21","vol":"93.72"},{"date":"2025-06-30","value":"21.41","vol":"129.87"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
41.67 | 67.14 | -6.89 | 20.21 | 21.41 |
| 行业(%) | 60.96 | 23.74 | 78.49 | 93.72 | 129.87 |
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":"2026-06-30","value":"0.03","vol":"0.02"},{"date":"2026-03-31","value":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.07","vol":"0.04"},{"date":"2025-09-30","value":"0.06","vol":"0.03"},{"date":"2025-06-30","value":"0.03","vol":"0.02"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.01 | 0.07 | 0.06 | 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":"2026-06-30","value":"","vol":"186.55"},{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.39"},{"date":"2025-09-30","value":"","vol":"0.44"},{"date":"2025-06-30","value":"","vol":"0.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 186.55 | 0.06 | 0.39 | 0.44 | 0.38 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 20/51 ， 46/51。
[{"date":"2026-06-30","value":"104.51","vol":"3257.21"},{"date":"2026-03-31","value":"84.25","vol":"3603.31"},{"date":"2025-12-31","value":"4.93","vol":"-14.30"},{"date":"2025-09-30","value":"141.42","vol":"6294.99"},{"date":"2025-06-30","value":"52.87","vol":"8469.83"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 104.51 | 84.25 | 4.93 | 141.42 | 52.87 |
| 行业 | 3257.21 | 3603.31 | -14.30 | 6294.99 | 8469.83 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.07","vol":"0.48"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.85","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.67","vol":"0.43"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.07 | - | 0.85 | - | 0.67 |
| 行业 | 0.48 | 0.00 | 0.61 | 0.00 | 0.43 |
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":"2026-06-30","value":"","vol":"0.11"},{"date":"2026-03-31","value":"","vol":"0.11"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.11 | 0.11 | 0.11 | 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":"2026-06-30","value":"","vol":"0.10"},{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 |
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 7/51 ， 42/51。
[{"date":"2026-06-30","value":"73.56","vol":"78.96"},{"date":"2026-03-31","value":"69.65","vol":"77.99"},{"date":"2025-12-31","value":"68.90","vol":"76.53"},{"date":"2025-09-30","value":"67.89","vol":"76.62"},{"date":"2025-06-30","value":"68.17","vol":"75.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.56 | 69.65 | 68.90 | 67.89 | 68.17 |
| 行业(%) | 78.96 | 77.99 | 76.53 | 76.62 | 75.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.88","vol":"4.29"},{"date":"2026-03-31","value":"2.37","vol":"4.02"},{"date":"2025-12-31","value":"2.29","vol":"3.69"},{"date":"2025-09-30","value":"2.18","vol":"3.71"},{"date":"2025-06-30","value":"2.21","vol":"3.47"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.88 | 2.37 | 2.29 | 2.18 | 2.21 |
| 行业(%) | 4.29 | 4.02 | 3.69 | 3.71 | 3.47 |
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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国投证券 | 2026-09-08 | 买入 | |
| 华西证券 | 2026-09-04 | 增持 | |
| 东吴证券 | 2026-08-28 | 买入 | |
| 国信证券 | 2026-08-28 | 买入 | |
| 申万宏源 | 2026-08-28 | 中性 | |
| 西部证券 | 2026-08-28 | 增持 |
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":"4.01","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.41","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.02","blueLineValue":"0.24","type":"YC"}]