- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有1060家主力机构披露2025-06-30报告期持股数据，持仓量总计29.58亿股，占流通A股22.11%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了55%的股票
技术面评分前10的股票
近期的平均成本为23.56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23.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.56","date":1767514500,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.01.05","stock":"2.46","trade":"1.47","ind":"2.24"},{"date":"2025.12.31","stock":"-1.07","trade":"-0.59","ind":"-0.58"},{"date":"2025.12.30","stock":"0.34","trade":"-0.11","ind":"0.49"},{"date":"2025.12.29","stock":"-1.10","trade":"-0.60","ind":"-0.49"},{"date":"2025.12.26","stock":"1.16","trade":"0.56","ind":"0.54"},{"date":"2025.12.25","stock":"0.60","trade":"0.51","ind":"0.33"},{"date":"2025.12.24","stock":"0.78","trade":"0.92","ind":"0.88"},{"date":"2025.12.23","stock":"-0.26","trade":"-0.53","ind":"0.27"},{"date":"2025.12.22","stock":"0.35","trade":"-0.15","ind":"1.47"},{"date":"2025.12.19","stock":"0.61","trade":"0.48","ind":"0.66"},{"date":"2025.12.18","stock":"-1.00","trade":"-0.92","ind":"-1.29"},{"date":"2025.12.17","stock":"2.12","trade":"1.34","ind":"2.40"},{"date":"2025.12.16","stock":"-1.05","trade":"-0.62","ind":"-1.51"},{"date":"2025.12.15","stock":"-0.74","trade":"0.06","ind":"-1.10"},{"date":"2025.12.12","stock":"0.79","trade":"0.68","ind":"0.84"},{"date":"2025.12.11","stock":"-1.93","trade":"-1.48","ind":"-1.27"},{"date":"2025.12.10","stock":"0.04","trade":"0.57","ind":"0.29"},{"date":"2025.12.09","stock":"-1.52","trade":"-1.42","ind":"-0.39"},{"date":"2025.12.08","stock":"1.42","trade":"1.26","ind":"1.39"},{"date":"2025.12.05","stock":"4.11","trade":"2.31","ind":"1.08"},{"date":"2025.12.04","stock":"0.72","trade":"0.29","ind":"0.40"}]
东方财富,深证成指,证券指数
压力支撑
该股压力位为23.42元，支撑位为23.11元。
[{"text":"\u538b\u529b\u4f4d","value":"23.42","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.11","date":1767542400,"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：5.5资金面打败了81%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：01月05日 20:30
| 机构今日流向(万元) | 13686.01 | 机构5日流向(万元) | 9043.65 |
| 机构10日流向(万元) | 15702.44 | 机构20日流向(万元) | 17948.00 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加276731.62万股，其中基金净增仓1家，主力净增仓921家，有一定的中长期投资价值。
截止2025-06-30，共1060家主力机构（基金1058家，一般法人2家），持仓量总计295816.7万股，占流通A股22.11%
其中，基金持仓与相比：
增仓：38家 ，增持 840.02万股
减仓：37家 ，减持 3315.77万股
新出现在主力名单中：968家 ，持有281231.45万股
从主力名单中消失：47家 ，原持有2024.08万股
其中，基金持仓与相比：
增仓：38家 ，增持 840.02万股
减仓：37家 ，减持 3315.77万股
新出现在主力名单中：968家 ，持有281231.45万股
从主力名单中消失：47家 ，原持有2024.08万股
消息面诊股
诊断结果：5.3消息面打败了30%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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2025-12-31
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-05 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-07-25 |
| 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 |
| 利好 | 分红转增 | 10派0.6元(含税) | 2025-03-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.4行业面打败了77%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。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.01.05","price":"2.24","value":"1.47"},{"date":"2025.12.31","price":"-0.58","value":"-0.59"},{"date":"2025.12.30","price":"0.49","value":"-0.11"},{"date":"2025.12.29","price":"-0.49","value":"-0.60"},{"date":"2025.12.26","price":"0.54","value":"0.56"},{"date":"2025.12.25","price":"0.33","value":"0.51"},{"date":"2025.12.24","price":"0.88","value":"0.92"},{"date":"2025.12.23","price":"0.27","value":"-0.53"},{"date":"2025.12.22","price":"1.47","value":"-0.15"},{"date":"2025.12.19","price":"0.66","value":"0.48"},{"date":"2025.12.18","price":"-1.29","value":"-0.92"},{"date":"2025.12.17","price":"2.40","value":"1.34"},{"date":"2025.12.16","price":"-1.51","value":"-0.62"},{"date":"2025.12.15","price":"-1.10","value":"0.06"},{"date":"2025.12.12","price":"0.84","value":"0.68"},{"date":"2025.12.11","price":"-1.27","value":"-1.48"},{"date":"2025.12.10","price":"0.29","value":"0.57"},{"date":"2025.12.09","price":"-0.39","value":"-1.42"},{"date":"2025.12.08","price":"1.39","value":"1.26"},{"date":"2025.12.05","price":"1.08","value":"2.31"},{"date":"2025.12.04","price":"0.40","value":"0.29"}]
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 | 中银证券 | 21.15% | 3.37% | 6.0分 |
| 2 | 华泰证券 | 15.62% | 2.83% | 6.1分 |
| 3 | 东兴证券 | 12.52% | -2.64% | 5.1分 |
| 4 | 华林证券 | 11.10% | 12.72% | 5.5分 |
| 5 | 兴业证券 | 10.19% | 0.54% | 6.0分 |
| 6 | 广发证券 | 9.16% | 3.95% | 6.3分 |
| 8 | 国泰海通 | 9.07% | 0.92% | 6.2分 |
| 10 | 财通证券 | 8.52% | 1.38% | 5.4分 |
| 12 | 东方财富 | 6.07% | 1.76% | 5.8分 |
| 14 | 东北证券 | 5.14% | -1.05% | 5.8分 |
| 16 | 招商证券 | 4.67% | 1.61% | 6.2分 |
| 18 | 长江证券 | 4.28% | 1.34% | 5.9分 |
| 20 | 东吴证券 | 3.72% | 1.54% | 6.1分 |
| 22 | 国金证券 | 3.29% | 1.18% | 5.5分 |
| 24 | 西南证券 | 3.18% | 0.22% | 5.4分 |
| 26 | 方正证券 | 2.88% | 0.51% | 5.9分 |
| 28 | 中原证券 | 2.34% | -0.23% | 4.7分 |
| 30 | 山西证券 | 2.01% | -0.33% | 4.8分 |
| 32 | 长城证券 | 1.77% | 1.08% | 5.1分 |
| 34 | 西部证券 | 1.65% | 0.00% | 5.1分 |
| 36 | 湘财股份 | 0.89% | -0.18% | 5.6分 |
| 38 | 南京证券 | 0.13% | 0.00% | 4.8分 |
| 40 | 红塔证券 | -0.48% | 0.24% | 5.1分 |
| 42 | 天风证券 | -0.94% | -0.71% | 4.9分 |
| 44 | 华创云信 | -1.91% | 0.90% | 4.6分 |
| 46 | 国盛证券 | -2.51% | 0.00% | 5.3分 |
| 48 | 首创证券 | -4.91% | -0.21% | 5.0分 |
| 50 | 国联民生 | -5.57% | -5.11% | 4.3分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 安信证券 | 2012-09-11 | 中性 | 中性 |
| 东方证券 | 2012-09-11 | 增持 | 增持 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
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- 2012-09-13小米林斌：苹果仍将引领手机行业
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 1/53 ， 2/53。
[{"date":"2025-09-30","value":"10.73","vol":"5.35"},{"date":"2025-06-30","value":"6.70","vol":"3.30"},{"date":"2025-03-31","value":"3.31","vol":"1.36"},{"date":"2024-12-31","value":"12.59","vol":"4.79"},{"date":"2024-09-30","value":"8.11","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.73 | 6.70 | 3.31 | 12.59 | 8.11 |
| 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":"84.13","vol":"4.02"},{"date":"2025-06-30","value":"83.75","vol":"2.16"},{"date":"2025-03-31","value":"83.99","vol":"4.10"},{"date":"2024-12-31","value":"84.04","vol":"3.15"},{"date":"2024-09-30","value":"83.72","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
84.13 | 83.75 | 83.99 | 84.04 | 83.72 |
| 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 39/53 ， 34/53。
[{"date":"2025-09-30","value":"13.41","vol":"33.22"},{"date":"2025-06-30","value":"3.61","vol":"27.06"},{"date":"2025-03-31","value":"7.95","vol":"38.28"},{"date":"2024-12-31","value":"-19.99","vol":"11.81"},{"date":"2024-09-30","value":"-26.84","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(%) |
13.41 | 3.61 | 7.95 | -19.99 | -26.84 |
| 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":"50.57","vol":"92.42"},{"date":"2025-06-30","value":"37.27","vol":"126.85"},{"date":"2025-03-31","value":"38.96","vol":"72.71"},{"date":"2024-12-31","value":"17.29","vol":"50.51"},{"date":"2024-09-30","value":"-2.69","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(%) |
50.57 | 37.27 | 38.96 | 17.29 | -2.69 |
| 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":"0.01","vol":"0.03"},{"date":"2025-06-30","value":"0.00","vol":"0.02"},{"date":"2025-03-31","value":"0.00","vol":"0.01"},{"date":"2024-12-31","value":"0.01","vol":"0.04"},{"date":"2024-09-30","value":"0.01","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) |
0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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":"-1161.24","vol":"6031.80"},{"date":"2025-06-30","value":"1198.97","vol":"8162.13"},{"date":"2025-03-31","value":"-563.01","vol":"-12427.34"},{"date":"2024-12-31","value":"-2250.13","vol":"3116.99"},{"date":"2024-09-30","value":"7483.01","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 | -1161.24 | 1198.97 | -563.01 | -2250.13 | 7483.01 |
| 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":"0.41","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.49","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 | - | 0.41 | - | 0.49 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 2/53 ， 4/53。
[{"date":"2025-09-30","value":"1.37","vol":"0.13"},{"date":"2025-06-30","value":"1.34","vol":"0.13"},{"date":"2025-03-31","value":"1.34","vol":"0.13"},{"date":"2024-12-31","value":"1.34","vol":"0.15"},{"date":"2024-09-30","value":"1.25","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.37 | 1.34 | 1.34 | 1.34 | 1.25 |
| 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":"1.37","vol":"0.12"},{"date":"2025-06-30","value":"1.34","vol":"0.12"},{"date":"2025-03-31","value":"1.34","vol":"0.12"},{"date":"2024-12-31","value":"1.34","vol":"0.14"},{"date":"2024-09-30","value":"1.24","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.37 | 1.34 | 1.34 | 1.34 | 1.24 |
| 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 19/53 ， 33/53。
[{"date":"2025-09-30","value":"76.63","vol":"76.63"},{"date":"2025-06-30","value":"75.91","vol":"75.64"},{"date":"2025-03-31","value":"74.88","vol":"75.15"},{"date":"2024-12-31","value":"73.65","vol":"75.22"},{"date":"2024-09-30","value":"76.43","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.63 | 75.91 | 74.88 | 73.65 | 76.43 |
| 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":"3.28","vol":"3.69"},{"date":"2025-06-30","value":"3.15","vol":"3.46"},{"date":"2025-03-31","value":"2.98","vol":"3.39"},{"date":"2024-12-31","value":"2.80","vol":"3.41"},{"date":"2024-09-30","value":"3.24","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.28 | 3.15 | 2.98 | 2.80 | 3.24 |
| 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 |
| 国投证券 | 2025-11-04 | 买入 | |
| 中泰证券 | 2025-11-02 | 买入 | |
| 国海证券 | 2025-11-01 | 买入 | |
| 华创证券 | 2025-10-29 | 增持 | |
| 中信建投证券 | 2025-10-28 | 买入 | |
| 长江证券 | 2025-10-27 | 买入 |
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":"85.53","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"85.09","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"81.93","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"96.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"124.20","blueLineValue":"0.79","type":"YC"}]