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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

华西证券（002926）

5.1

综合诊断：5.1分打败了63%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203家主力机构披露2025-12-31报告期持股数据，持仓量总计16.27亿股，占流通A股61.96%
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

6.1分

4.4分

5.5分

3.0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：6.1技术面打败了76%的股票技术面评分前10的股票

近期的平均成本为8.16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8.16元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"8.16","date":1782720540,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑输行业平均水平。

[{"date":"2026.06.30","stock":"-0.73","trade":"-0.09","ind":"2.48"},{"date":"2026.06.29","stock":"0.24","trade":"0.51","ind":"0.19"},{"date":"2026.06.26","stock":"-3.64","trade":"-3.89","ind":"-3.44"},{"date":"2026.06.25","stock":"2.53","trade":"3.06","ind":"1.82"},{"date":"2026.06.24","stock":"-1.54","trade":"-1.99","ind":"1.24"},{"date":"2026.06.23","stock":"0.84","trade":"0.92","ind":"-3.17"},{"date":"2026.06.22","stock":"5.28","trade":"6.40","ind":"2.13"},{"date":"2026.06.18","stock":"-2.81","trade":"-3.02","ind":"0.94"},{"date":"2026.06.17","stock":"-0.73","trade":"-0.29","ind":"1.31"},{"date":"2026.06.16","stock":"-0.36","trade":"0.91","ind":"0.93"},{"date":"2026.06.15","stock":"2.35","trade":"2.91","ind":"3.79"},{"date":"2026.06.12","stock":"4.12","trade":"3.88","ind":"0.75"},{"date":"2026.06.11","stock":"-1.52","trade":"-1.46","ind":"-0.68"},{"date":"2026.06.10","stock":"2.07","trade":"1.14","ind":"-2.06"},{"date":"2026.06.09","stock":"0.65","trade":"0.25","ind":"3.02"},{"date":"2026.06.08","stock":"-2.54","trade":"-1.89","ind":"-3.22"},{"date":"2026.06.05","stock":"-1.01","trade":"-0.72","ind":"-2.21"},{"date":"2026.06.04","stock":"-1.85","trade":"-1.75","ind":"-0.27"},{"date":"2026.06.03","stock":"-0.61","trade":"-0.86","ind":"0.73"},{"date":"2026.06.02","stock":"-0.49","trade":"-0.22","ind":"1.63"},{"date":"2026.06.01","stock":"1.24","trade":"0.34","ind":"-1.51"}]

华西证券,深证成指,证券指数

压力支撑

该股压力位为8.18元，支撑位为8.08元。

[{"text":"\u538b\u529b\u4f4d","value":"8.18","date":1782748800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.08","date":1782748800,"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：4.4资金面打败了52%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日内主力筹码较分散，呈低度控盘状态。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：06月30日 20:30

机构今日流向(万元)	80.55	机构5日流向(万元)	-18697.41
机构10日流向(万元)	-25006.58	机构20日流向(万元)	-14372.75

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6766.16万股，其中基金净减仓34家，主力净减仓71家，请投资者中长期谨慎为宜。

截止2025-12-31，共203家主力机构（基金196家，一般法人6家，信托公司1家），持仓量总计162657.24万股，占流通A股61.96%
其中，基金持仓与2025-06-30相比：
增仓：50家，增持 4409.41万股
减仓：84家，减持 687.20万股
新出现在主力名单中：60家，持有4052.6万股
从主力名单中消失：131家，原持有14253.87万股

消息面诊股

诊断结果：5.5消息面打败了23%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

一般消息	重大事项	关联交易	2026-06-30
一般消息	股东大会	年度股东大会	2026-06-09
利好	分红转增	10派1.69元(含税)	2026-04-23
一般消息	高管变动	因个人原因	2026-04-22
利空	重大事项	公司违规：处罚类型	2026-03-20
重大利好	业绩预告	业绩大幅上升	2026-01-28
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	2025-11-17
利好	分红转增	10派0.4元(含税)	2025-08-28
一般消息	重大事项	关联交易	2025-07-01

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	1条	3条
利空	1条	0条	1条

行业面诊股

诊断结果：3.0行业面打败了48%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，跑输大盘。

[{"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"},{"date":"2026.06.22","price":"2.13","value":"6.40"},{"date":"2026.06.18","price":"0.94","value":"-3.02"},{"date":"2026.06.17","price":"1.31","value":"-0.29"},{"date":"2026.06.16","price":"0.93","value":"0.91"},{"date":"2026.06.15","price":"3.79","value":"2.91"},{"date":"2026.06.12","price":"0.75","value":"3.88"},{"date":"2026.06.11","price":"-0.68","value":"-1.46"},{"date":"2026.06.10","price":"-2.06","value":"1.14"},{"date":"2026.06.09","price":"3.02","value":"0.25"},{"date":"2026.06.08","price":"-3.22","value":"-1.89"},{"date":"2026.06.05","price":"-2.21","value":"-0.72"},{"date":"2026.06.04","price":"-0.27","value":"-1.75"},{"date":"2026.06.03","price":"0.73","value":"-0.86"},{"date":"2026.06.02","price":"1.63","value":"-0.22"},{"date":"2026.06.01","price":"-1.51","value":"0.34"}]

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	华安证券	53.67%	6.21%	5.3分
2	长江证券	27.32%	2.96%	6.0分
3	广发证券	23.26%	0.43%	6.5分
4	招商证券	23.25%	4.98%	7.1分
5	中信建投	19.63%	0.90%	6.6分
6	国泰海通	17.27%	3.35%	6.6分
7	中信证券	13.74%	1.45%	6.9分
8	华泰证券	11.28%	-2.92%	6.3分
9	中银证券	11.26%	-3.73%	4.9分
10	财达证券	11.18%	-4.11%	5.6分
11	财通证券	10.05%	1.88%	6.6分
12	东方财富	7.43%	-2.49%	5.8分
13	中金公司	6.79%	2.06%	7.1分
14	方正证券	6.04%	2.13%	6.1分
15	国元证券	5.50%	2.19%	5.4分
16	东北证券	5.40%	-1.98%	6.0分
17	兴业证券	4.68%	-2.89%	5.6分
18	东兴证券	2.33%	1.87%	6.0分
19	国信证券	1.94%	-3.10%	5.2分
20	中国银河	1.78%	-2.71%	5.2分
21	国金证券	1.62%	-2.01%	5.4分
22	东方证券	1.51%	-3.18%	5.3分
23	国投资本	0.92%	-1.95%	5.8分
24	浙商证券	0.85%	-1.76%	6.1分
25	光大证券	0.77%	-3.86%	5.0分
26	天风证券	0.30%	-6.39%	4.7分
27	山西证券	0.19%	-2.64%	5.0分
28	华西证券	-0.24%	-3.20%	5.1分
29	西南证券	-0.25%	-4.51%	5.5分
30	东吴证券	-0.25%	-2.46%	5.3分
31	国联民生	-0.34%	-5.56%	4.5分
32	太平洋	-0.59%	-3.99%	5.1分
33	申万宏源	-0.68%	-4.56%	4.7分
34	长城证券	-0.83%	-4.13%	5.1分
35	国海证券	-1.07%	-4.16%	4.9分
36	红塔证券	-1.30%	-3.26%	4.7分
37	西部证券	-1.67%	-4.42%	4.6分
38	中原证券	-1.72%	-4.32%	5.6分
39	华鑫股份	-2.20%	-4.79%	5.9分
40	南京证券	-2.23%	-4.09%	4.5分
41	中泰证券	-3.27%	-2.74%	4.8分
42	华创云信	-4.17%	-3.33%	5.3分
43	国盛证券	-4.51%	-9.60%	4.2分
44	首创证券	-4.78%	-5.87%	5.0分
45	信达证券	-5.43%	0.56%	6.2分
46	第一创业	-6.68%	-3.38%	4.8分
47	华林证券	-7.57%	-7.95%	5.0分
48	哈投股份	-8.30%	-6.82%	4.9分
49	湘财股份	-11.41%	-9.28%	5.1分
50	锦龙股份	-19.73%	-8.18%	5.3分

<上一页 1 2 3 4 5...9 下一页>

行业评级

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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，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（45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":"1.57","vol":"1.58"},{"date":"2025-12-31","value":"6.09","vol":"6.55"},{"date":"2025-09-30","value":"4.42","vol":"5.35"},{"date":"2025-06-30","value":"2.16","vol":"3.30"},{"date":"2025-03-31","value":"1.27","vol":"1.36"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.57	6.09	4.42	2.16	1.27
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：尚可，接近行业平均，两项指标的行业排名分别为 34/53 ， 21/53。

[{"date":"2026-03-31","value":"7.41","vol":"24.45"},{"date":"2025-12-31","value":"17.75","vol":"23.79"},{"date":"2025-09-30","value":"56.52","vol":"33.22"},{"date":"2025-06-30","value":"46.72","vol":"27.06"},{"date":"2025-03-31","value":"67.59","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(%)	7.41	17.75	56.52	46.72	67.59
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":"30.76","vol":"25.07"},{"date":"2025-12-31","value":"101.98","vol":"76.85"},{"date":"2025-09-30","value":"316.89","vol":"92.42"},{"date":"2025-06-30","value":"1195.02","vol":"126.85"},{"date":"2025-03-31","value":"138.26","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(%)	30.76	101.98	316.89	1195.02	138.26
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":"0.03","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	0.03	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":"244.06","vol":"3478.87"},{"date":"2025-12-31","value":"-97.02","vol":"-19.84"},{"date":"2025-09-30","value":"270.29","vol":"6031.80"},{"date":"2025-06-30","value":"434.59","vol":"8162.13"},{"date":"2025-03-31","value":"80.09","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	244.06	-97.02	270.29	434.59	80.09
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":"0.42","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.45","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	-	0.42	-	0.45	-
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 22/53 ， 31/53。

[{"date":"2026-03-31","value":"77.69","vol":"77.83"},{"date":"2025-12-31","value":"76.49","vol":"76.44"},{"date":"2025-09-30","value":"78.52","vol":"76.63"},{"date":"2025-06-30","value":"76.86","vol":"75.64"},{"date":"2025-03-31","value":"76.23","vol":"75.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	77.69	76.49	78.52	76.86	76.23
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":"3.48","vol":"3.97"},{"date":"2025-12-31","value":"3.25","vol":"3.66"},{"date":"2025-09-30","value":"3.66","vol":"3.69"},{"date":"2025-06-30","value":"3.32","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 (%)	3.48	3.25	3.66	3.32	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，机构评级以中性为主，认为该股票投资价值不显著。

研究机构	评级日期	最新评级	上次评级
华创证券	2026-04-27	中性	中性
山西证券	2026-04-24	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":"4.22","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"14.70","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"17.61","blueLineValue":"0.67","type":"YC"}]

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