- 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：
极度弱势行情中，投资者可暂时观望。
- 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163家主力机构披露2025-06-30报告期持股数据，持仓量总计15.19亿股，占流通A股36.14%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为7.28元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为7.30元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.30","date":1762243670,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.11.05","stock":"0.14","trade":"-0.31","ind":"0.37"},{"date":"2025.11.04","stock":"0.27","trade":"-0.43","ind":"-1.71"},{"date":"2025.11.03","stock":"-5.94","trade":"-0.44","ind":"0.19"},{"date":"2025.10.31","stock":"-0.64","trade":"-0.99","ind":"-1.14"},{"date":"2025.10.30","stock":"-2.38","trade":"-2.15","ind":"-1.16"},{"date":"2025.10.29","stock":"1.53","trade":"2.22","ind":"1.95"},{"date":"2025.10.28","stock":"-0.51","trade":"-0.84","ind":"-0.44"},{"date":"2025.10.27","stock":"0.64","trade":"1.16","ind":"1.51"},{"date":"2025.10.24","stock":"0.51","trade":"0.78","ind":"2.02"},{"date":"2025.10.23","stock":"1.43","trade":"1.12","ind":"0.22"},{"date":"2025.10.22","stock":"-0.52","trade":"-1.02","ind":"-0.62"},{"date":"2025.10.21","stock":"0.78","trade":"1.03","ind":"2.06"},{"date":"2025.10.20","stock":"0.26","trade":"0.13","ind":"0.98"},{"date":"2025.10.17","stock":"-2.54","trade":"-2.07","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.88","trade":"-0.47","ind":"-0.25"},{"date":"2025.10.15","stock":"0.89","trade":"0.95","ind":"1.73"},{"date":"2025.10.14","stock":"-1.01","trade":"-0.57","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.87","trade":"-0.81","ind":"-0.93"},{"date":"2025.10.10","stock":"-0.12","trade":"0.56","ind":"-2.70"},{"date":"2025.10.09","stock":"2.43","trade":"0.71","ind":"1.47"},{"date":"2025.09.30","stock":"-0.89","trade":"-0.59","ind":"0.35"}]
第一创业,深证成指,证券指数
压力支撑
该股压力位为7.29元，支撑位为7.23元。
[{"text":"\u538b\u529b\u4f4d","value":"7.29","date":1762272000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.23","date":1762272000,"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。
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资金面诊股
诊断结果：1.8资金面打败了3%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：11月05日 16:36
| 机构今日流向(万元) | -1970.11 | 机构5日流向(万元) | -44468.53 |
| 机构10日流向(万元) | -15087.12 | 机构20日流向(万元) | -52853.90 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少5223.54万股，其中基金净减仓48家，主力净减仓20家，请投资者中长期谨慎为宜。
截止2025-06-30，共163家主力机构（基金156家，一般法人7家），持仓量总计151880.59万股，占流通A股36.14%
其中，基金持仓与2024-12-31相比：
增仓：33家 ，增持 1366.11万股
减仓：81家 ，减持 1459.73万股
新出现在主力名单中：41家 ，持有421.22万股
从主力名单中消失：61家 ，原持有1155.03万股
其中，基金持仓与2024-12-31相比：
增仓：33家 ，增持 1366.11万股
减仓：81家 ，减持 1459.73万股
新出现在主力名单中：41家 ，持有421.22万股
从主力名单中消失：61家 ，原持有1155.03万股
消息面诊股
诊断结果：6.6消息面打败了90%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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2025-11-03
消息列表
| 利好 | 分红转增 | 10派0.1元(含税) | 2025-08-28 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-07-21 |
| 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 | 2025-06-13 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-23 |
| 利好 | 分红转增 | 10派0.64元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-10 |
| 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 | 1条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.2行业面打败了18%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":"2025.11.05","price":"0.37","value":"-0.31"},{"date":"2025.11.04","price":"-1.71","value":"-0.43"},{"date":"2025.11.03","price":"0.19","value":"-0.44"},{"date":"2025.10.31","price":"-1.14","value":"-0.99"},{"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"}]
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 | 东兴证券 | 8.43% | -1.56% | 5.7分 |
| 2 | 兴业证券 | 4.70% | 1.92% | 7.0分 |
| 3 | 东北证券 | 4.51% | 3.32% | 6.8分 |
| 4 | 国泰海通 | 4.07% | 4.62% | 7.0分 |
| 5 | 华安证券 | 3.15% | 2.67% | 6.2分 |
| 6 | 长江证券 | 2.49% | 2.25% | 6.5分 |
| 8 | 国信证券 | 0.88% | -1.92% | 5.7分 |
| 10 | 华鑫股份 | 0.43% | -4.15% | 5.4分 |
| 12 | 招商证券 | 0.29% | -0.17% | 6.4分 |
| 14 | 南京证券 | -0.23% | 0.82% | 5.6分 |
| 16 | 西部证券 | -0.69% | 0.23% | 6.2分 |
| 18 | 红塔证券 | -1.01% | -2.77% | 5.2分 |
| 20 | 浙商证券 | -1.20% | -1.12% | 5.8分 |
| 22 | 华泰证券 | -1.56% | -3.38% | 5.1分 |
| 24 | 山西证券 | -1.84% | -3.03% | 5.0分 |
| 26 | 中金公司 | -2.02% | -4.44% | 5.3分 |
| 28 | 国投资本 | -2.62% | -1.27% | 6.1分 |
| 30 | 广发证券 | -2.71% | -3.26% | 5.2分 |
| 32 | 东吴证券 | -3.19% | -2.69% | 5.1分 |
| 34 | 中信建投 | -3.33% | -3.55% | 5.3分 |
| 36 | 国联民生 | -3.84% | -4.01% | 4.6分 |
| 38 | 太平洋 | -4.30% | -2.20% | 5.2分 |
| 40 | 锦龙股份 | -4.40% | -0.36% | 5.6分 |
| 42 | 东方证券 | -5.03% | -4.18% | 5.1分 |
| 44 | 长城证券 | -5.74% | -5.00% | 4.9分 |
| 46 | 国元证券 | -6.20% | -3.25% | 4.6分 |
| 48 | 首创证券 | -7.38% | -1.93% | 4.5分 |
| 50 | 东方财富 | -8.41% | -2.85% | 4.2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":"4.62","vol":"5.35"},{"date":"2025-06-30","value":"2.92","vol":"3.30"},{"date":"2025-03-31","value":"0.72","vol":"1.36"},{"date":"2024-12-31","value":"5.81","vol":"4.79"},{"date":"2024-09-30","value":"4.21","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.62 | 2.92 | 0.72 | 5.81 | 4.21 |
| 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 30/53 ， 48/53。
[{"date":"2025-09-30","value":"24.32","vol":"33.22"},{"date":"2025-06-30","value":"20.20","vol":"27.06"},{"date":"2025-03-31","value":"-1.87","vol":"38.28"},{"date":"2024-12-31","value":"41.91","vol":"11.81"},{"date":"2024-09-30","value":"25.54","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(%) |
24.32 | 20.20 | -1.87 | 41.91 | 25.54 |
| 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":"20.21","vol":"92.42"},{"date":"2025-06-30","value":"21.41","vol":"126.85"},{"date":"2025-03-31","value":"-17.59","vol":"72.71"},{"date":"2024-12-31","value":"173.28","vol":"50.51"},{"date":"2024-09-30","value":"95.45","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(%) |
20.21 | 21.41 | -17.59 | 173.28 | 95.45 |
| 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":"0.06","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) |
0.06 | 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":"141.42","vol":"6031.80"},{"date":"2025-06-30","value":"52.87","vol":"8162.13"},{"date":"2025-03-31","value":"-82.16","vol":"-12427.34"},{"date":"2024-12-31","value":"253.36","vol":"3116.99"},{"date":"2024-09-30","value":"251.79","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 | 141.42 | 52.87 | -82.16 | 253.36 | 251.79 |
| 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":"0.67","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.14","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 | - | 0.67 | - | 1.14 | - |
| 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 4/53 ， 47/53。
[{"date":"2025-09-30","value":"67.89","vol":"76.63"},{"date":"2025-06-30","value":"68.17","vol":"75.64"},{"date":"2025-03-31","value":"68.18","vol":"75.15"},{"date":"2024-12-31","value":"68.12","vol":"75.22"},{"date":"2024-09-30","value":"65.79","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
67.89 | 68.17 | 68.18 | 68.12 | 65.79 |
| 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":"2.18","vol":"3.69"},{"date":"2025-06-30","value":"2.21","vol":"3.46"},{"date":"2025-03-31","value":"2.21","vol":"3.39"},{"date":"2024-12-31","value":"2.20","vol":"3.41"},{"date":"2024-09-30","value":"1.98","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.18 | 2.21 | 2.21 | 2.20 | 1.98 |
| 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 | 2025-09-05 | 买入 | |
| 东吴证券 | 2025-08-28 | 买入 | |
| 申万宏源 | 2025-08-28 | 中性 | |
| 西部证券 | 2025-08-26 | 增持 |
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。
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