牛叉诊股

同花顺高级诊股公告

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

长城证券（002939）

3.9

综合诊断：3.9分打败了6%的股票！

卖出
减持
中性
增持
买入

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：
有加速下跌的趋势。
长期趋势：
已有191家主力机构披露2025-12-31报告期持股数据，持仓量总计26.56亿股，占流通A股73.72%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

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

1.8分

4.2分

6.6分

1.8分

5.2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：1.8技术面打败了0%的股票技术面评分前10的股票

近期的平均成本为8.34元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为8.34元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"8.34","date":1780300821,"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":"2026.06.02","stock":"-1.07","trade":"-0.22","ind":"1.63"},{"date":"2026.06.01","stock":"-0.94","trade":"0.34","ind":"-1.51"},{"date":"2026.05.29","stock":"1.19","trade":"0.71","ind":"-1.81"},{"date":"2026.05.28","stock":"-1.98","trade":"-1.93","ind":"0.80"},{"date":"2026.05.27","stock":"-2.83","trade":"-0.92","ind":"-0.88"},{"date":"2026.05.26","stock":"-0.68","trade":"0.87","ind":"0.12"},{"date":"2026.05.25","stock":"1.14","trade":"0.77","ind":"1.66"},{"date":"2026.05.22","stock":"-2.01","trade":"-1.41","ind":"2.30"},{"date":"2026.05.21","stock":"-1.86","trade":"-0.14","ind":"-2.07"},{"date":"2026.05.20","stock":"-1.08","trade":"-0.67","ind":"0.00"},{"date":"2026.05.19","stock":"-0.97","trade":"1.09","ind":"0.26"},{"date":"2026.05.18","stock":"1.53","trade":"-0.21","ind":"-0.20"},{"date":"2026.05.15","stock":"-3.06","trade":"-2.15","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.66","trade":"-2.11","ind":"-2.14"},{"date":"2026.05.13","stock":"1.34","trade":"-0.35","ind":"1.67"},{"date":"2026.05.12","stock":"5.78","trade":"0.38","ind":"-0.47"},{"date":"2026.05.11","stock":"1.66","trade":"1.55","ind":"2.16"},{"date":"2026.05.08","stock":"0.22","trade":"-0.46","ind":"-0.50"},{"date":"2026.05.07","stock":"0.11","trade":"-0.41","ind":"1.18"},{"date":"2026.05.06","stock":"1.12","trade":"1.48","ind":"2.33"},{"date":"2026.04.30","stock":"-1.11","trade":"0.50","ind":"-0.09"}]

长城证券,深证成指,证券指数

压力支撑

该股压力位为8.33元，支撑位为8.25元。

[{"text":"\u538b\u529b\u4f4d","value":"8.33","date":1780329600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.25","date":1780329600,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.2资金面打败了47%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日内主力集中了一定的筹码，呈中度控盘状态。

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03日 08:07

机构今日流向(万元)	-335.31	机构5日流向(万元)	-17348.54
机构10日流向(万元)	-34253.50	机构20日流向(万元)	-81369.98

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加10197.51万股，其中基金净减仓63家，主力净减仓62家，暂未发现中长期投资价值。

截止2025-12-31，共191家主力机构（基金184家，一般法人7家），持仓量总计265604.09万股，占流通A股73.72%
其中，基金持仓与2025-06-30相比：
增仓：38家，增持 4513.38万股
减仓：101家，减持 934.03万股
新出现在主力名单中：44家，持有1729.28万股
从主力名单中消失：106家，原持有2339.44万股

消息面诊股

诊断结果：6.6消息面打败了79%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

利好	分红转增	10派1.2元(含税)	2026-04-21
一般消息	重大事项	关联交易	2026-04-21
重大利好	业绩预告	业绩大幅上升	2026-01-29
一般消息	高管变动	解聘	2026-01-16
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
利好	分红转增	10派0.76元(含税)	2025-10-23
利空	重大事项	公司违规：处罚类型	2025-09-12
一般消息	高管变动	取消监事会	2025-09-11
一般消息	股东大会	临时股东大会	2025-08-26
一般消息	高管变动	个人原因	2025-07-17
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：1.8行业面打败了45%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，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，明显跑输大盘。

[{"date":"2026.06.02","price":"1.63","value":"-0.22"},{"date":"2026.06.01","price":"-1.51","value":"0.34"},{"date":"2026.05.29","price":"-1.81","value":"0.71"},{"date":"2026.05.28","price":"0.80","value":"-1.93"},{"date":"2026.05.27","price":"-0.88","value":"-0.92"},{"date":"2026.05.26","price":"0.12","value":"0.87"},{"date":"2026.05.25","price":"1.66","value":"0.77"},{"date":"2026.05.22","price":"2.30","value":"-1.41"},{"date":"2026.05.21","price":"-2.07","value":"-0.14"},{"date":"2026.05.20","price":"0.00","value":"-0.67"},{"date":"2026.05.19","price":"0.26","value":"1.09"},{"date":"2026.05.18","price":"-0.20","value":"-0.21"},{"date":"2026.05.15","price":"-1.17","value":"-2.15"},{"date":"2026.05.14","price":"-2.14","value":"-2.11"},{"date":"2026.05.13","price":"1.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.47","value":"0.38"},{"date":"2026.05.11","price":"2.16","value":"1.55"},{"date":"2026.05.08","price":"-0.50","value":"-0.46"},{"date":"2026.05.07","price":"1.18","value":"-0.41"},{"date":"2026.05.06","price":"2.33","value":"1.48"},{"date":"2026.04.30","price":"-0.09","value":"0.50"}]

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	27.88%	-6.08%	5.6分
2	中信建投	12.17%	8.77%	6.7分
3	招商证券	8.97%	-4.14%	6.7分
4	财达证券	6.23%	6.40%	6.2分
5	锦龙股份	5.47%	-2.40%	4.9分
6	东兴证券	0.83%	-1.92%	5.5分
7	信达证券	0.71%	-1.84%	6.0分
8	国泰海通	0.62%	6.01%	6.3分
9	中金公司	0.20%	-0.29%	6.2分
10	东方证券	-0.32%	-3.65%	5.1分
11	中原证券	-0.49%	1.51%	5.0分
12	东吴证券	-1.37%	-0.75%	4.4分
13	长江证券	-1.88%	-6.67%	4.6分
14	国元证券	-2.31%	-0.69%	5.3分
15	国金证券	-2.56%	-0.34%	5.3分
16	华泰证券	-2.82%	-0.43%	5.6分
17	中国银河	-3.13%	-1.67%	4.6分
18	国投资本	-3.73%	-1.07%	5.8分
19	兴业证券	-4.28%	-0.85%	5.2分
20	财通证券	-4.47%	-1.86%	4.7分
21	浙商证券	-4.77%	-1.88%	5.4分
22	国海证券	-5.12%	-1.85%	4.7分
23	国信证券	-5.13%	-0.68%	5.1分
24	光大证券	-5.40%	-2.04%	4.5分
25	西南证券	-5.42%	-1.96%	5.4分
26	申万宏源	-5.91%	-0.89%	4.9分
27	中信证券	-6.02%	-2.40%	5.7分
28	红塔证券	-6.27%	0.44%	4.8分
29	长城证券	-6.30%	-5.56%	3.9分
30	方正证券	-6.41%	-5.22%	4.8分
31	华西证券	-6.54%	-0.97%	4.4分
32	湘财股份	-6.64%	-6.75%	5.4分
33	天风证券	-6.70%	-3.75%	3.4分
34	东北证券	-6.92%	-0.88%	5.0分
35	华鑫股份	-7.00%	-3.94%	4.3分
36	西部证券	-7.10%	-3.47%	4.7分
37	东方财富	-7.12%	-5.69%	4.8分
38	华林证券	-7.41%	-4.64%	4.8分
39	国联民生	-8.20%	-2.86%	4.5分
40	山西证券	-8.32%	-0.96%	4.5分
41	中泰证券	-8.47%	-1.43%	4.1分
42	太平洋	-8.70%	-3.72%	4.3分
43	哈投股份	-8.84%	-1.07%	5.0分
44	南京证券	-8.98%	-3.18%	4.0分
45	第一创业	-9.17%	-6.10%	3.9分
46	华创云信	-9.25%	-1.90%	4.2分
47	中银证券	-9.34%	-5.14%	4.5分
48	国盛证券	-9.97%	-4.53%	4.2分
49	广发证券	-10.55%	-0.84%	4.9分
50	首创证券	-12.94%	-4.99%	4.6分

<上一页 1 2 3 4 5...9 下一页>

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

基本面诊股

诊断结果：5.2基本面打败了23%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（35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":"1.92","vol":"1.58"},{"date":"2025-12-31","value":"7.60","vol":"6.55"},{"date":"2025-09-30","value":"6.27","vol":"5.35"},{"date":"2025-06-30","value":"4.53","vol":"3.30"},{"date":"2025-03-31","value":"2.00","vol":"1.36"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.92	7.60	6.27	4.53	2.00
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 37/53 ， 35/53。

[{"date":"2026-03-31","value":"0.02","vol":"24.45"},{"date":"2025-12-31","value":"29.24","vol":"23.79"},{"date":"2025-09-30","value":"44.61","vol":"33.22"},{"date":"2025-06-30","value":"44.24","vol":"27.06"},{"date":"2025-03-31","value":"41.02","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(%)	0.02	29.24	44.61	44.24	41.02
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":"2.56","vol":"25.07"},{"date":"2025-12-31","value":"48.86","vol":"76.85"},{"date":"2025-09-30","value":"75.83","vol":"92.42"},{"date":"2025-06-30","value":"91.92","vol":"126.85"},{"date":"2025-03-31","value":"71.56","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(%)	2.56	48.86	75.83	91.92	71.56
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":"342.08","vol":"3478.87"},{"date":"2025-12-31","value":"-322.35","vol":"-19.84"},{"date":"2025-09-30","value":"274.31","vol":"6031.80"},{"date":"2025-06-30","value":"194.37","vol":"8162.13"},{"date":"2025-03-31","value":"350.13","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	342.08	-322.35	274.31	194.37	350.13
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":"0.54","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.35","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	-	0.54	-	0.35	-
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 21/53 ， 30/53。

[{"date":"2026-03-31","value":"77.49","vol":"77.83"},{"date":"2025-12-31","value":"76.02","vol":"76.44"},{"date":"2025-09-30","value":"76.40","vol":"76.63"},{"date":"2025-06-30","value":"75.21","vol":"75.64"},{"date":"2025-03-31","value":"75.26","vol":"75.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	77.49	76.02	76.40	75.21	75.26
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":"3.49","vol":"3.97"},{"date":"2025-12-31","value":"3.22","vol":"3.66"},{"date":"2025-09-30","value":"3.29","vol":"3.69"},{"date":"2025-06-30","value":"3.08","vol":"3.46"},{"date":"2025-03-31","value":"3.09","vol":"3.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	3.49	3.22	3.29	3.08	3.09
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
申万宏源	2026-04-24	买入
山西证券	2026-04-23	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":"8.99","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"15.80","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"23.52","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"26.91","blueLineValue":"0.67","type":"YC"}]

[长城证券]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]