- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
已发现中线卖出信号。
- 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：3.1技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为26.43元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为26.43元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"26.43","date":1756886876,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.09.04","stock":"-1.58","trade":"0.44","ind":"-2.83"},{"date":"2025.09.03","stock":"-4.38","trade":"-3.65","ind":"-0.65"},{"date":"2025.09.02","stock":"-2.93","trade":"-0.85","ind":"-2.14"},{"date":"2025.09.01","stock":"-0.76","trade":"-0.85","ind":"1.05"},{"date":"2025.08.29","stock":"3.40","trade":"-0.51","ind":"0.99"},{"date":"2025.08.28","stock":"2.76","trade":"1.89","ind":"2.25"},{"date":"2025.08.27","stock":"-2.58","trade":"-2.54","ind":"-1.43"},{"date":"2025.08.26","stock":"-1.06","trade":"-0.91","ind":"0.26"},{"date":"2025.08.25","stock":"1.36","trade":"1.05","ind":"2.26"},{"date":"2025.08.22","stock":"3.92","trade":"2.87","ind":"2.07"},{"date":"2025.08.21","stock":"-1.03","trade":"-1.13","ind":"-0.06"},{"date":"2025.08.20","stock":"0.67","trade":"1.17","ind":"0.89"},{"date":"2025.08.19","stock":"-3.41","trade":"-1.16","ind":"-0.12"},{"date":"2025.08.18","stock":"4.07","trade":"1.15","ind":"1.73"},{"date":"2025.08.15","stock":"9.85","trade":"3.82","ind":"1.60"},{"date":"2025.08.14","stock":"-0.90","trade":"-0.26","ind":"-0.87"},{"date":"2025.08.13","stock":"2.46","trade":"2.11","ind":"1.76"},{"date":"2025.08.12","stock":"0.80","trade":"0.78","ind":"0.53"},{"date":"2025.08.11","stock":"2.59","trade":"1.28","ind":"1.46"},{"date":"2025.08.08","stock":"-1.44","trade":"-0.86","ind":"-0.26"},{"date":"2025.08.07","stock":"-0.38","trade":"0.27","ind":"-0.18"}]
东方财富,深证成指,证券指数
压力支撑
该股压力位为26.31元，支撑位为25.70元。
[{"text":"\u538b\u529b\u4f4d","value":"26.31","date":1756915200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.70","date":1756915200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：2.2资金面打败了10%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：09月04日 20:30
| 机构今日流向(万元) | -2579.50 | 机构5日流向(万元) | -59435.96 |
| 机构10日流向(万元) | -63640.52 | 机构20日流向(万元) | -47354.89 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加158229.87万股，其中基金净减仓74家，主力净增仓479家，请投资者中长期谨慎为宜。
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：151家 ，增持 8577.64万股
减仓：225家 ，减持 14934.08万股
新出现在主力名单中：648家 ，持有170329.41万股
从主力名单中消失：169家 ，原持有5743.1万股
其中，基金持仓与相比：
增仓：151家 ，增持 8577.64万股
减仓：225家 ，减持 14934.08万股
新出现在主力名单中：648家 ，持有170329.41万股
从主力名单中消失：169家 ，原持有5743.1万股
消息面诊股
诊断结果：5.9消息面打败了26%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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2025-09-04 - 东方财富：9月3日获融资买入37.47亿元
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2025-09-03 - 富时中国A50，最新调整！
2025-09-03 - A50，重大调整！这几只“翻倍股”被纳入
2025-09-03 - 【持仓分析】欧线集运前20期商净空头持仓上升
2025-09-03 - 证券行业上半年净利同比增逾40%，券商ETF开盘走
2025-09-03 - 上市券商资管半年榜揭晓：头部券商强者恒强 中小券商
2025-09-03 - 09月02日35个行业出现融资净买入，这些个股受融
2025-09-03
消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-03-15 |
| 利好 | 分红转增 | 10派0.6元(含税) | 2025-03-15 |
| 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 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了81%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。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，明显跑输大盘。
[{"date":"2025.09.04","price":"-2.83","value":"0.44"},{"date":"2025.09.03","price":"-0.65","value":"-3.65"},{"date":"2025.09.02","price":"-2.14","value":"-0.85"},{"date":"2025.09.01","price":"1.05","value":"-0.85"},{"date":"2025.08.29","price":"0.99","value":"-0.51"},{"date":"2025.08.28","price":"2.25","value":"1.89"},{"date":"2025.08.27","price":"-1.43","value":"-2.54"},{"date":"2025.08.26","price":"0.26","value":"-0.91"},{"date":"2025.08.25","price":"2.26","value":"1.05"},{"date":"2025.08.22","price":"2.07","value":"2.87"},{"date":"2025.08.21","price":"-0.06","value":"-1.13"},{"date":"2025.08.20","price":"0.89","value":"1.17"},{"date":"2025.08.19","price":"-0.12","value":"-1.16"},{"date":"2025.08.18","price":"1.73","value":"1.15"},{"date":"2025.08.15","price":"1.60","value":"3.82"},{"date":"2025.08.14","price":"-0.87","value":"-0.26"},{"date":"2025.08.13","price":"1.76","value":"2.11"},{"date":"2025.08.12","price":"0.53","value":"0.78"},{"date":"2025.08.11","price":"1.46","value":"1.28"},{"date":"2025.08.08","price":"-0.26","value":"-0.86"},{"date":"2025.08.07","price":"-0.18","value":"0.27"}]
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 | 长城证券 | 31.47% | -4.62% | 5.3分 |
| 2 | 国盛金控 | 24.93% | -1.09% | 4.8分 |
| 3 | 太平洋 | 18.86% | 7.64% | 5.9分 |
| 4 | 东方财富 | 11.34% | -6.26% | 4.1分 |
| 5 | 天风证券 | 10.24% | -7.58% | 3.9分 |
| 6 | 华林证券 | 10.00% | -1.17% | 6.3分 |
| 8 | 华鑫股份 | 6.28% | -9.60% | 4.8分 |
| 10 | 信达证券 | 5.55% | -5.80% | 5.2分 |
| 12 | 国海证券 | 5.41% | -3.24% | 5.5分 |
| 14 | 国金证券 | 5.23% | -3.90% | 5.4分 |
| 16 | 西南证券 | 4.19% | -4.26% | 5.8分 |
| 18 | 中信建投 | 3.49% | -2.95% | 5.8分 |
| 20 | 山西证券 | 2.72% | -4.47% | 5.5分 |
| 22 | 中信证券 | 2.53% | -6.16% | 5.4分 |
| 24 | 中原证券 | 2.03% | -3.41% | 5.0分 |
| 26 | 华泰证券 | 1.91% | -7.49% | 5.4分 |
| 28 | 首创证券 | 1.84% | -4.92% | 4.8分 |
| 30 | 国投资本 | 1.56% | -8.23% | 5.2分 |
| 32 | 财通证券 | 0.97% | -4.15% | 5.0分 |
| 34 | 华安证券 | 0.81% | -5.33% | 5.6分 |
| 36 | 东兴证券 | 0.69% | -6.30% | 5.0分 |
| 38 | 兴业证券 | 0.15% | -5.94% | 5.0分 |
| 40 | 中泰证券 | -0.29% | -4.85% | 5.1分 |
| 42 | 华西证券 | -1.00% | -5.17% | 5.3分 |
| 44 | 锦龙股份 | -1.18% | -7.27% | 5.2分 |
| 46 | 中国银河 | -1.32% | -6.75% | 5.6分 |
| 48 | 西部证券 | -3.08% | -5.76% | 5.3分 |
| 50 | 东方证券 | -6.45% | -6.29% | 5.4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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基本面诊股
[ 截止日期：2025-06-30 ]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 ， 1/53。
[{"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"},{"date":"2024-06-30","value":"5.52","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.70 | 3.31 | 12.59 | 8.11 | 5.52 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"83.62","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
83.75 | 83.99 | 84.04 | 83.72 | 83.62 |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
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 39/53 ， 38/53。
[{"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"},{"date":"2024-06-30","value":"-28.85","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.61 | 7.95 | -19.99 | -26.84 | -28.85 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-4.00","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
37.27 | 38.96 | 17.29 | -2.69 | -4.00 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"0.01","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 4/53 ， 29/53。
[{"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"},{"date":"2024-06-30","value":"-1208.07","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 1198.97 | -563.01 | -2250.13 | 7483.01 | -1208.07 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.60","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.41 | - | 0.49 | - | 0.60 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"1.37","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.34 | 1.34 | 1.25 | 1.37 |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"1.36","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.34 | 1.34 | 1.34 | 1.24 | 1.36 |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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 ， 30/53。
[{"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"},{"date":"2024-06-30","value":"71.48","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
75.91 | 74.88 | 73.65 | 76.43 | 71.48 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"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"},{"date":"2024-06-30","value":"2.51","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.15 | 2.98 | 2.80 | 3.24 | 2.51 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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 |
| 太平洋 | 2025-08-23 | 买入 | |
| 国元证券 | 2025-08-21 | 买入 | |
| 长城证券 | 2025-08-21 | 买入 | |
| 中泰证券 | 2025-08-21 | 买入 | |
| 国海证券 | 2025-08-20 | 买入 | |
| 华泰金融(HK) | 2025-08-20 | 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":"118.42","blueLineValue":"0.75","type":"YC"}]