- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
正处于反弹阶段。
- 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：5.8技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为6.86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6.86元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.86","date":1764835572,"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":"2025.12.05","stock":"2.22","trade":"2.31","ind":"1.08"},{"date":"2025.12.04","stock":"-0.29","trade":"0.29","ind":"0.40"},{"date":"2025.12.03","stock":"-1.31","trade":"-0.86","ind":"-0.78"},{"date":"2025.12.02","stock":"-0.58","trade":"-0.93","ind":"-0.68"},{"date":"2025.12.01","stock":"0.44","trade":"0.34","ind":"1.25"},{"date":"2025.11.28","stock":"0.29","trade":"0.56","ind":"0.85"},{"date":"2025.11.27","stock":"0.15","trade":"0.04","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.72","trade":"-0.43","ind":"1.02"},{"date":"2025.11.25","stock":"-0.14","trade":"0.12","ind":"1.53"},{"date":"2025.11.24","stock":"1.17","trade":"0.33","ind":"0.37"},{"date":"2025.11.21","stock":"-2.29","trade":"-3.54","ind":"-3.41"},{"date":"2025.11.20","stock":"0.29","trade":"-0.43","ind":"-0.76"},{"date":"2025.11.19","stock":"-0.99","trade":"-0.25","ind":"-0.00"},{"date":"2025.11.18","stock":"-0.42","trade":"0.15","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.84","trade":"-0.83","ind":"-0.11"},{"date":"2025.11.14","stock":"-0.97","trade":"-1.11","ind":"-1.93"},{"date":"2025.11.13","stock":"0.28","trade":"1.00","ind":"1.78"},{"date":"2025.11.12","stock":"-0.28","trade":"-0.99","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.83","trade":"-0.96","ind":"-1.03"},{"date":"2025.11.10","stock":"0.83","trade":"1.30","ind":"0.18"},{"date":"2025.11.07","stock":"-1.23","trade":"-1.03","ind":"-0.36"}]
第一创业,深证成指,证券指数
压力支撑
该股压力位为6.82元，支撑位为6.69元。
[{"text":"\u538b\u529b\u4f4d","value":"6.82","date":1764864000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.69","date":1764864000,"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：2.2资金面打败了11%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：12月05日 17:28
| 机构今日流向(万元) | 12624.97 | 机构5日流向(万元) | 2710.42 |
| 机构10日流向(万元) | -3957.21 | 机构20日流向(万元) | -46082.59 |
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：4.4消息面打败了0%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
- 第一创业：公司及子公司一创投行的经营情况正常
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2025-12-01 - 第一创业证券荣获金鼎榜单2025年度最佳固收资管产
2025-11-28 - 第一创业证券两项业务成果入选金鼎榜单
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2025-11-27 - 又见违规受罚！第一创业内控漏洞频现，投行子公司被立
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2025-11-24 - 第一创业：目前公司及子公司一创投行的经营情况正常
2025-11-24
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-21 |
| 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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：2.9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":"2025.12.05","price":"1.08","value":"2.31"},{"date":"2025.12.04","price":"0.40","value":"0.29"},{"date":"2025.12.03","price":"-0.78","value":"-0.86"},{"date":"2025.12.02","price":"-0.68","value":"-0.93"},{"date":"2025.12.01","price":"1.25","value":"0.34"},{"date":"2025.11.28","price":"0.85","value":"0.56"},{"date":"2025.11.27","price":"-0.25","value":"0.04"},{"date":"2025.11.26","price":"1.02","value":"-0.43"},{"date":"2025.11.25","price":"1.53","value":"0.12"},{"date":"2025.11.24","price":"0.37","value":"0.33"},{"date":"2025.11.21","price":"-3.41","value":"-3.54"},{"date":"2025.11.20","price":"-0.76","value":"-0.43"},{"date":"2025.11.19","price":"-0.00","value":"-0.25"},{"date":"2025.11.18","price":"-0.92","value":"0.15"},{"date":"2025.11.17","price":"-0.11","value":"-0.83"},{"date":"2025.11.14","price":"-1.93","value":"-1.11"},{"date":"2025.11.13","price":"1.78","value":"1.00"},{"date":"2025.11.12","price":"-0.36","value":"-0.99"},{"date":"2025.11.11","price":"-1.03","value":"-0.96"},{"date":"2025.11.10","price":"0.18","value":"1.30"},{"date":"2025.11.07","price":"-0.36","value":"-1.03"}]
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 | 10.52% | 4.21% | 6.1分 |
| 2 | 兴业证券 | 4.65% | 6.35% | 6.7分 |
| 3 | 中银证券 | 2.50% | 7.89% | 4.9分 |
| 4 | 东北证券 | 0.65% | 0.33% | 5.5分 |
| 5 | 中信建投 | 0.43% | 3.75% | 5.9分 |
| 6 | 国泰海通 | 0.15% | 2.97% | 6.2分 |
| 8 | 首创证券 | -0.93% | -2.73% | 4.3分 |
| 10 | 长城证券 | -1.32% | 3.56% | 4.8分 |
| 12 | 东方证券 | -1.96% | 1.15% | 4.8分 |
| 14 | 国元证券 | -2.34% | 1.58% | 4.8分 |
| 16 | 红塔证券 | -2.52% | -0.93% | 4.2分 |
| 18 | 锦龙股份 | -3.37% | -0.15% | 4.6分 |
| 20 | 浙商证券 | -3.75% | 0.82% | 4.9分 |
| 22 | 国投资本 | -3.97% | 2.46% | 6.0分 |
| 24 | 第一创业 | -4.03% | 0.44% | 4.3分 |
| 26 | 光大证券 | -4.42% | 1.10% | 4.8分 |
| 28 | 华鑫股份 | -4.64% | 0.33% | 5.1分 |
| 30 | 山西证券 | -4.72% | 0.83% | 4.9分 |
| 32 | 国海证券 | -4.90% | 1.18% | 5.2分 |
| 34 | 申万宏源 | -5.12% | 0.78% | 4.4分 |
| 36 | 哈投股份 | -5.37% | 1.03% | 5.1分 |
| 38 | 太平洋 | -5.44% | 0.97% | 4.8分 |
| 40 | 方正证券 | -6.16% | 0.26% | 5.0分 |
| 42 | 广发证券 | -6.42% | 0.71% | 5.0分 |
| 44 | 中国银河 | -6.94% | 0.38% | 5.2分 |
| 46 | 国信证券 | -7.34% | 1.23% | 4.9分 |
| 48 | 信达证券 | -8.16% | -0.61% | 4.2分 |
| 50 | 天风证券 | -16.12% | -10.56% | 3.7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：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":"7.45","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.01","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.79","blueLineValue":"0.23","type":"YC"}]