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

瑞达期货（002961）

4.4

综合诊断：4.4分打败了20%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：
-
长期趋势：
已有34家主力机构披露2023-06-30报告期持股数据，持仓量总计3.63亿股，占流通A股81.57%
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

2.7分

6.9分

5.5分

3.5分

4.2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：2.7技术面打败了28%的股票技术面评分前10的股票

近期的平均成本为15.63元。

技术面得分最高的股票

平均成本

近期的平均成本为15.63元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.63","date":1695801924,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。

[{"date":"2023.09.28","stock":"-0.25","trade":"0.31","ind":"0.05"},{"date":"2023.09.27","stock":"1.42","trade":"0.54","ind":"0.44"},{"date":"2023.09.26","stock":"0.06","trade":"-0.01","ind":"-0.60"},{"date":"2023.09.25","stock":"-5.09","trade":"-1.81","ind":"-0.57"},{"date":"2023.09.22","stock":"3.29","trade":"2.07","ind":"1.97"},{"date":"2023.09.21","stock":"-1.92","trade":"-0.78","ind":"-0.90"},{"date":"2023.09.20","stock":"-0.86","trade":"-0.37","ind":"-0.53"},{"date":"2023.09.19","stock":"-0.67","trade":"-0.24","ind":"-0.73"},{"date":"2023.09.18","stock":"1.24","trade":"0.18","ind":"0.55"},{"date":"2023.09.15","stock":"1.25","trade":"0.33","ind":"-0.52"},{"date":"2023.09.14","stock":"0.50","trade":"-0.01","ind":"-0.57"},{"date":"2023.09.13","stock":"-1.31","trade":"-0.63","ind":"-1.14"},{"date":"2023.09.12","stock":"-1.11","trade":"-0.95","ind":"-0.08"},{"date":"2023.09.11","stock":"0.56","trade":"1.19","ind":"0.98"},{"date":"2023.09.08","stock":"1.44","trade":"0.50","ind":"-0.38"},{"date":"2023.09.07","stock":"-1.66","trade":"-1.16","ind":"-1.84"},{"date":"2023.09.06","stock":"1.25","trade":"0.32","ind":"-0.24"},{"date":"2023.09.05","stock":"-1.66","trade":"-1.32","ind":"-0.67"},{"date":"2023.09.04","stock":"3.36","trade":"1.54","ind":"1.41"},{"date":"2023.09.01","stock":"-1.62","trade":"0.56","ind":"0.44"},{"date":"2023.08.31","stock":"-0.12","trade":"-1.36","ind":"-0.61"}]

瑞达期货,深证成指,保险及其他指数

压力支撑

该股压力位为15.62元，支撑位为15.41元。

[{"text":"\u538b\u529b\u4f4d","value":"15.62","date":1695830400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.41","date":1695830400,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.9资金面打败了88%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日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

保险及其他行业，近5日资金总体无进出。

更新时间：10月04日 20:30

机构今日流向(万元)	-2632.48	机构5日流向(万元)	-4675.46
机构10日流向(万元)	-6301.78	机构20日流向(万元)	-8246.74

机构持仓

2023-06-30 与 2022-12-31 相比，主力机构持仓量减少195.73万股，其中基金净减仓6家，主力净减仓8家，请投资者中长期谨慎为宜。

截止2023-06-30，共34家主力机构（一般法人5家，基金29家），持仓量总计36303万股，占流通A股81.57%
其中，基金持仓与2022-12-31相比：
增仓：3家，增持 46.10万股
减仓：9家，减持 94.41万股
新出现在主力名单中：15家，持有223.77万股
从主力名单中消失：23家，原持有371.19万股

消息面诊股

诊断结果：5.5消息面打败了27%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	2023-09-23
一般消息	高管变动	因身体原因	2023-09-13
一般消息	分红转增	不分配不转增	2023-08-26
一般消息	重大事项	关联交易	2023-08-15
一般消息	资产重组	公司股权转让	2023-08-10
一般消息	股东大会	临时股东大会	2023-07-28
一般消息	募资投向	公司购买资产	2023-07-28
一般消息	重大事项	关联交易	2023-07-28
一般消息	重大事项	公司股东股份解押	2023-07-08
利好	重大事项	参股拟上市公司或非上市公司金融机构	2023-06-30
一般消息	重大事项	关联交易	2023-06-15
一般消息	募资投向		2023-04-06
利好	分红转增	10派2.2元(含税)	2023-03-31
利好	重大事项	参股拟上市公司或非上市公司金融机构	2022-12-31
一般消息	重大事项	关联交易	2022-10-28
一般消息	高管变动	因个人原因	2022-10-21

一年消息统计

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

行业面诊股

诊断结果：3.5行业面打败了20%的股票保险及其他行业最新资金流向

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，跑赢大盘。

[{"date":"2023.09.28","price":"0.05","value":"0.31"},{"date":"2023.09.27","price":"0.44","value":"0.54"},{"date":"2023.09.26","price":"-0.60","value":"-0.01"},{"date":"2023.09.25","price":"-0.57","value":"-1.81"},{"date":"2023.09.22","price":"1.97","value":"2.07"},{"date":"2023.09.21","price":"-0.90","value":"-0.78"},{"date":"2023.09.20","price":"-0.53","value":"-0.37"},{"date":"2023.09.19","price":"-0.73","value":"-0.24"},{"date":"2023.09.18","price":"0.55","value":"0.18"},{"date":"2023.09.15","price":"-0.52","value":"0.33"},{"date":"2023.09.14","price":"-0.57","value":"-0.01"},{"date":"2023.09.13","price":"-1.14","value":"-0.63"},{"date":"2023.09.12","price":"-0.08","value":"-0.95"},{"date":"2023.09.11","price":"0.98","value":"1.19"},{"date":"2023.09.08","price":"-0.38","value":"0.50"},{"date":"2023.09.07","price":"-1.84","value":"-1.16"},{"date":"2023.09.06","price":"-0.24","value":"0.32"},{"date":"2023.09.05","price":"-0.67","value":"-1.32"},{"date":"2023.09.04","price":"1.41","value":"1.54"},{"date":"2023.09.01","price":"0.44","value":"0.56"},{"date":"2023.08.31","price":"-0.61","value":"-1.36"}]

深证成指,保险及其他行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	新力金融	69.51%	-0.76%	5.4分
2	翠微股份	61.74%	54.31%	5.1分
3	华铁应急	6.04%	1.15%	5.5分
4	*ST民控	5.61%	-11.02%	4.3分
5	江苏金租	3.79%	0.65%	5.3分
6	中国太保	3.21%	-1.99%	4.6分
7	华金资本	2.26%	1.97%	5.3分
8	中国人寿	1.77%	-1.47%	5.3分
9	中国人保	1.03%	-0.84%	4.5分
10	海德股份	1.02%	-0.42%	6.1分
11	南华期货	0.93%	1.80%	6.0分
12	香溢融通	0.79%	1.93%	5.4分
13	中粮资本	0.78%	0.52%	4.9分
14	电投产融	0.48%	0.00%	4.9分
15	陕国投A	0.00%	0.66%	5.2分
16	中国平安	-1.00%	-0.39%	4.4分
17	爱建集团	-1.11%	-0.37%	4.8分
18	仁东控股	-1.23%	2.74%	5.0分
19	五矿资本	-1.30%	-0.37%	4.6分
20	渤海租赁	-1.54%	-2.66%	4.5分
21	中油资本	-1.63%	4.58%	6.2分
22	瑞达期货	-2.12%	-0.76%	4.4分
23	国网英大	-2.57%	-0.60%	4.7分
24	永安期货	-2.70%	-0.43%	4.3分
25	越秀资本	-2.76%	-1.04%	5.0分
26	九鼎投资	-2.79%	1.22%	5.3分
27	天茂集团	-3.70%	-3.11%	4.0分
28	拉卡拉	-4.34%	3.00%	4.9分
29	中航产融	-4.89%	-1.96%	4.6分
30	国投资本	-6.00%	-0.86%	4.6分
31	亚联发展	-6.36%	5.97%	5.5分
32	经纬纺机	-8.93%	9.79%	4.9分
33	新华保险	-9.06%	-1.52%	4.2分
34	ST建元	-9.47%	-8.93%	4.2分
35	浙江东方	-1890.48%	-0.53%	4.7分
36	鲁信创投	-	1.53%	5.1分
37	弘业期货	-	-2.36%	4.0分

<上一页 1 2 3 4 5...7 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：4.2基本面打败了1%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（85分）

基本面得分最高的股票

[ 截止日期：2023-06-30 ]公司经营

盈利能力：数据暂时不全，请后续关注

[{"date":"2023-06-30","value":"","vol":"1.79"},{"date":"2023-03-31","value":"2.15","vol":"1.24"},{"date":"2022-12-31","value":"12.03","vol":"-11.51"},{"date":"2022-09-30","value":"9.84","vol":"3.92"},{"date":"2022-06-30","value":"7.85","vol":"2.90"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
净资产收益率(%)	-	2.15	12.03	9.84	7.85
行业(%)	1.79	1.24	-11.51	3.92	2.90

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"","vol":"21.63"},{"date":"2023-03-31","value":"","vol":"16.16"},{"date":"2022-12-31","value":"","vol":"17.85"},{"date":"2022-09-30","value":"","vol":"18.25"},{"date":"2022-06-30","value":"","vol":"18.05"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
销售毛利率(%)	-	-	-	-	-
行业(%)	21.63	16.16	17.85	18.25	18.05

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：数据暂时不全，请后续关注

[{"date":"2023-06-30","value":"","vol":"16.53"},{"date":"2023-03-31","value":"-0.07","vol":"6.52"},{"date":"2022-12-31","value":"-1.04","vol":"-10.95"},{"date":"2022-09-30","value":"17.37","vol":"4.41"},{"date":"2022-06-30","value":"12.75","vol":"5.78"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
营业收入同比增长率(%)	-	-0.07	-1.04	17.37	12.75
行业(%)	16.53	6.52	-10.95	4.41	5.78

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"","vol":"31.00"},{"date":"2023-03-31","value":"-42.60","vol":"142.08"},{"date":"2022-12-31","value":"-41.74","vol":"-35.88"},{"date":"2022-09-30","value":"-35.87","vol":"-56.13"},{"date":"2022-06-30","value":"-21.32","vol":"-48.12"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
净利润同比增长率(%)	-	-42.60	-41.74	-35.87	-21.32
行业(%)	31.00	142.08	-35.88	-56.13	-48.12

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":"2023-06-30","value":"","vol":"0.08"},{"date":"2023-03-31","value":"0.02","vol":"0.04"},{"date":"2022-12-31","value":"0.13","vol":"0.19"},{"date":"2022-09-30","value":"0.12","vol":"0.14"},{"date":"2022-06-30","value":"0.07","vol":"0.09"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
总资产周转率(次)	-	0.02	0.13	0.12	0.07
行业(次)	0.08	0.04	0.19	0.14	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"","vol":"15.20"},{"date":"2023-03-31","value":"","vol":"8.32"},{"date":"2022-12-31","value":"","vol":"159.53"},{"date":"2022-09-30","value":"","vol":"175.61"},{"date":"2022-06-30","value":"","vol":"109.08"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
存货增长率(次)	-	-	-	-	-
行业(次)	15.20	8.32	159.53	175.61	109.08

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 30/119 ， 18/119。

[{"date":"2023-06-30","value":"-124.17","vol":"887.13"},{"date":"2023-03-31","value":"50.00","vol":"-359.61"},{"date":"2022-12-31","value":"-159.55","vol":"482.04"},{"date":"2022-09-30","value":"29.73","vol":"454.91"},{"date":"2022-06-30","value":"40.20","vol":"22.79"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
现金流量净额/营业收入	-124.17	50.00	-159.55	29.73	40.20
行业	887.13	-359.61	482.04	454.91	22.79

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"0.41","vol":"2.16"},{"date":"2023-03-31","value":"","vol":"0.00"},{"date":"2022-12-31","value":"1.17","vol":"1.67"},{"date":"2022-09-30","value":"","vol":"0.00"},{"date":"2022-06-30","value":"1.29","vol":"1.25"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
资本支出／折旧和摊销	0.41	-	1.17	-	1.29
行业	2.16	0.00	1.67	0.00	1.25

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":"2023-06-30","value":"","vol":"2.29"},{"date":"2023-03-31","value":"","vol":"2.36"},{"date":"2022-12-31","value":"","vol":"2.14"},{"date":"2022-09-30","value":"","vol":"2.11"},{"date":"2022-06-30","value":"","vol":"1.71"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
流动比率	-	-	-	-	-
行业	2.29	2.36	2.14	2.11	1.71

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"","vol":"1.09"},{"date":"2023-03-31","value":"","vol":"1.28"},{"date":"2022-12-31","value":"","vol":"1.13"},{"date":"2022-09-30","value":"","vol":"1.00"},{"date":"2022-06-30","value":"","vol":"0.89"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
速动比率	-	-	-	-	-
行业	1.09	1.28	1.13	1.00	0.89

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，可适当关注，两项指标的行业排名分别为 25/119 ， 14/119。

[{"date":"2023-06-30","value":"84.06","vol":"65.39"},{"date":"2023-03-31","value":"83.53","vol":"65.54"},{"date":"2022-12-31","value":"83.73","vol":"66.35"},{"date":"2022-09-30","value":"84.34","vol":"65.81"},{"date":"2022-06-30","value":"85.70","vol":"66.53"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
资产负债率(%)	84.06	83.53	83.73	84.34	85.70
行业(%)	65.39	65.54	66.35	65.81	66.53

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2023-06-30","value":"5.36","vol":"5.56"},{"date":"2023-03-31","value":"5.15","vol":"5.21"},{"date":"2022-12-31","value":"5.23","vol":"7.88"},{"date":"2022-09-30","value":"5.47","vol":"4.27"},{"date":"2022-06-30","value":"6.09","vol":"4.25"}]

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
产权比率 (%)	5.36	5.15	5.23	5.47	6.09
行业(%)	5.56	5.21	7.88	4.27	4.25

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
海通国际	2023-09-22	中性
海通证券	2023-08-29	中性
国泰君安	2023-08-27	买入
兴业证券	2023-08-26	增持	增持

机构预测

机构预测该股2023年每股收益与前一年相同，长期投资价值一般。

[{"date":"2019","yellowRectValue":"1.21","blueLineValue":"","type":""},{"date":"2020","yellowRectValue":"2.49","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"5.04","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.94","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.07","blueLineValue":"0.69","type":"YC"}]

[瑞达期货]

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]