- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有885家主力机构披露2026-06-30报告期持股数据，持仓量总计20.76亿股，占流通A股15.50%
- 波段诊断：
-
技术面诊股
诊断结果：7.5技术面打败了90%的股票
技术面评分前10的股票
近期的平均成本为18.81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18.81元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.81","date":1793607139,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.11.03","stock":"0.80","trade":"0.73","ind":"-1.21"},{"date":"2026.11.02","stock":"6.31","trade":"4.48","ind":"1.63"},{"date":"2026.10.30","stock":"-2.00","trade":"-1.72","ind":"-2.73"},{"date":"2026.10.29","stock":"-0.28","trade":"-2.13","ind":"-2.92"},{"date":"2026.10.28","stock":"-0.55","trade":"-0.66","ind":"2.02"},{"date":"2026.10.27","stock":"-2.37","trade":"-2.08","ind":"-2.50"},{"date":"2026.10.26","stock":"0.00","trade":"0.15","ind":"-1.19"},{"date":"2026.10.23","stock":"4.33","trade":"1.30","ind":"2.79"},{"date":"2026.10.22","stock":"-0.67","trade":"-1.13","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.33","trade":"-1.21","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.66","trade":"-1.08","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.17","trade":"-0.07","ind":"0.13"},{"date":"2026.10.16","stock":"-1.15","trade":"-1.24","ind":"-0.12"},{"date":"2026.10.15","stock":"1.89","trade":"0.32","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.44","trade":"0.04","ind":"-1.97"},{"date":"2026.10.13","stock":"1.23","trade":"0.01","ind":"-0.25"},{"date":"2026.10.12","stock":"-0.61","trade":"0.09","ind":"-2.03"},{"date":"2026.10.09","stock":"3.88","trade":"2.32","ind":"0.17"},{"date":"2026.10.08","stock":"-2.87","trade":"-1.52","ind":"-2.07"},{"date":"2026.09.30","stock":"0.11","trade":"0.25","ind":"-0.11"},{"date":"2026.09.29","stock":"-0.56","trade":"0.51","ind":"0.34"}]
东方财富,深证成指,证券指数
压力支撑
该股压力位为18.68元，支撑位为18.41元。
[{"text":"\u538b\u529b\u4f4d","value":"18.68","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.41","date":1793635200,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.3资金面打败了68%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：11月04日 08:07
| 机构今日流向(万元) | 6836.49 | 机构5日流向(万元) | 13951.36 |
| 机构10日流向(万元) | 18225.58 | 机构20日流向(万元) | 13321.88 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少12117.54万股，其中基金净减仓156家，主力净增仓241家，暂未发现中长期投资价值。
截止2026-06-30，共885家主力机构（基金883家，券商集合理财1家，一般法人1家），持仓量总计207562.27万股，占流通A股15.50%
其中，基金持仓与相比：
增仓：132家 ，增持 12193.66万股
减仓：288家 ，减持 34531.98万股
新出现在主力名单中：442家 ，持有41054.23万股
从主力名单中消失：201家 ，原持有21216.76万股
其中，基金持仓与相比：
增仓：132家 ，增持 12193.66万股
减仓：288家 ，减持 34531.98万股
新出现在主力名单中：442家 ，持有41054.23万股
从主力名单中消失：201家 ，原持有21216.76万股
消息面诊股
诊断结果：5.5消息面打败了28%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。
更多>>个股资讯
- 42家上市券商三季报对比：31家净利正增长，华安证
2026-11-04 - 集体出手！十余家券商申报第三批互换便利操作，这8家
2026-11-03 - 稳市场组合拳出手，政策底来了吗？
2026-11-03 - 集体出手！国泰海通、中信、中金、中信建投、国联民生
2026-11-03 - 券商三季报收官：百亿梯队扩容，第三季度盈利“急刹车
2026-11-03 - 加码超千亿元，央行第三次出手稳市场！
2026-11-03 - 超30家机构申报！第三次互换便利操作今日招标，券商
2026-11-03 - 东方财富：11月2日持仓该股ETF资金净流入1.3
2026-11-03 - 东方财富：11月2日获融资买入7.20亿元
2026-11-03 - 金融科技2026年三季报业绩回顾与展望 Beta降
2026-11-02
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-04 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-05 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-05-12 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-10 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-02 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-20 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-03-20 |
| 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 | 2025-12-15 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-05 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：6.6行业面打败了95%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.11.03","price":"-1.21","value":"0.73"},{"date":"2026.11.02","price":"1.63","value":"4.48"},{"date":"2026.10.30","price":"-2.73","value":"-1.72"},{"date":"2026.10.29","price":"-2.92","value":"-2.13"},{"date":"2026.10.28","price":"2.02","value":"-0.66"},{"date":"2026.10.27","price":"-2.50","value":"-2.08"},{"date":"2026.10.26","price":"-1.19","value":"0.15"},{"date":"2026.10.23","price":"2.79","value":"1.30"},{"date":"2026.10.22","price":"-2.96","value":"-1.13"},{"date":"2026.10.21","price":"-0.82","value":"-1.21"},{"date":"2026.10.20","price":"-0.14","value":"-1.08"},{"date":"2026.10.19","price":"0.13","value":"-0.07"},{"date":"2026.10.16","price":"-0.12","value":"-1.24"},{"date":"2026.10.15","price":"-2.43","value":"0.32"},{"date":"2026.10.14","price":"-1.97","value":"0.04"},{"date":"2026.10.13","price":"-0.25","value":"0.01"},{"date":"2026.10.12","price":"-2.03","value":"0.09"},{"date":"2026.10.09","price":"0.17","value":"2.32"},{"date":"2026.10.08","price":"-2.07","value":"-1.52"},{"date":"2026.09.30","price":"-0.11","value":"0.25"},{"date":"2026.09.29","price":"0.34","value":"0.51"}]
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 | 东方财富 | 6.13% | 4.14% | 6.5分 |
| 2 | 华林证券 | 5.94% | 1.42% | 6.1分 |
| 3 | 方正证券 | 4.41% | 5.21% | 6.6分 |
| 4 | 国金证券 | 4.21% | 6.45% | 6.3分 |
| 5 | 太平洋 | 3.47% | 8.81% | 6.3分 |
| 6 | 中国银河 | 2.69% | 1.90% | 5.6分 |
| 8 | 华泰证券 | 1.88% | 3.00% | 6.7分 |
| 10 | 国投资本 | 1.63% | 4.17% | 5.9分 |
| 12 | 申万宏源 | 1.15% | 0.92% | 5.4分 |
| 14 | 中信证券 | 0.89% | 3.99% | 6.4分 |
| 16 | 西南证券 | -0.26% | 2.65% | 6.0分 |
| 18 | 中泰证券 | -1.30% | -1.30% | 5.5分 |
| 20 | 红塔证券 | -2.18% | -1.32% | 5.1分 |
| 22 | 兴业证券 | -2.65% | 0.00% | 5.5分 |
| 24 | 东方证券 | -3.02% | -1.53% | 4.9分 |
| 26 | 中信建投 | -3.09% | -0.84% | 6.1分 |
| 28 | 招商证券 | -3.31% | 3.28% | 6.8分 |
| 30 | 东北证券 | -4.13% | 1.12% | 5.6分 |
| 32 | 第一创业 | -4.91% | 0.00% | 4.9分 |
| 34 | 西部证券 | -5.47% | -0.96% | 5.2分 |
| 36 | 国信证券 | -7.30% | -6.73% | 4.8分 |
| 38 | 中金公司 | -7.81% | -7.66% | 5.6分 |
| 40 | 华安证券 | -8.58% | 4.30% | 5.5分 |
| 42 | 财通证券 | -9.42% | -1.60% | 4.9分 |
| 44 | 国盛证券 | -10.51% | 2.66% | 4.7分 |
| 46 | 哈投股份 | -11.55% | -1.97% | 4.3分 |
| 48 | 湘财股份 | -19.75% | -6.45% | 4.7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 |
更多>>行业资讯
- 2012-09-13东华软件：调整股票期权激励计划股票期权数量和行权价
- 2012-09-13中国移动：业务在改善中
- 2012-09-13顺网科技：持股5%以上股东减持股份
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13宏碁与阿里巴巴取消新手机发布会 阿里云声明表遗憾（
- 2012-09-13东方国信：收入快速增长利润率望提升
- 2012-09-13iphone5采用新连接器 分析称带来巨大商机
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
基本面诊股
[ 截止日期：2026-09-30 ]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 2/51 ， 1/51。
[{"date":"2026-09-30","value":"12.26","vol":"5.55"},{"date":"2026-06-30","value":"8.48","vol":"4.30"},{"date":"2026-03-31","value":"3.99","vol":"1.59"},{"date":"2025-12-31","value":"14.00","vol":"6.53"},{"date":"2025-09-30","value":"10.73","vol":"5.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
12.26 | 8.48 | 3.99 | 14.00 | 10.73 |
| 行业(%) | 5.55 | 4.30 | 1.59 | 6.53 | 5.35 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"86.00","vol":"3.81"},{"date":"2026-06-30","value":"86.21","vol":"4.01"},{"date":"2026-03-31","value":"85.71","vol":"3.65"},{"date":"2025-12-31","value":"84.48","vol":"3.26"},{"date":"2025-09-30","value":"84.13","vol":"4.19"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
86.00 | 86.21 | 85.71 | 84.48 | 84.13 |
| 行业(%) | 3.81 | 4.01 | 3.65 | 3.26 | 4.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 7/51 ， 10/51。
[{"date":"2026-09-30","value":"34.31","vol":"9.42"},{"date":"2026-06-30","value":"44.48","vol":"29.97"},{"date":"2026-03-31","value":"31.05","vol":"25.44"},{"date":"2025-12-31","value":"13.55","vol":"24.09"},{"date":"2025-09-30","value":"13.41","vol":"33.59"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
34.31 | 44.48 | 31.05 | 13.55 | 13.41 |
| 行业(%) | 9.42 | 29.97 | 25.44 | 24.09 | 33.59 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"30.89","vol":"8.91"},{"date":"2026-06-30","value":"44.85","vol":"60.96"},{"date":"2026-03-31","value":"37.67","vol":"23.74"},{"date":"2025-12-31","value":"25.75","vol":"78.49"},{"date":"2025-09-30","value":"50.57","vol":"93.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
30.89 | 44.85 | 37.67 | 25.75 | 50.57 |
| 行业(%) | 8.91 | 60.96 | 23.74 | 78.49 | 93.72 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 46/51 ， 1/51。
[{"date":"2026-09-30","value":"0.01","vol":"0.03"},{"date":"2026-06-30","value":"0.01","vol":"0.02"},{"date":"2026-03-31","value":"0.00","vol":"0.01"},{"date":"2025-12-31","value":"0.01","vol":"0.04"},{"date":"2025-09-30","value":"0.01","vol":"0.03"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.01 | 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":"2026-09-30","value":"6007.65","vol":"125.24"},{"date":"2026-06-30","value":"8951.11","vol":"186.55"},{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.39"},{"date":"2025-09-30","value":"","vol":"0.44"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6007.65 | 8951.11 | - | - | - |
| 行业(次) | 125.24 | 186.55 | 0.06 | 0.39 | 0.44 |
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":"2026-09-30","value":"-713.63","vol":"-2500.68"},{"date":"2026-06-30","value":"-9.84","vol":"3257.21"},{"date":"2026-03-31","value":"2863.62","vol":"3603.31"},{"date":"2025-12-31","value":"-367.77","vol":"-14.30"},{"date":"2025-09-30","value":"-1161.24","vol":"6294.99"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -713.63 | -9.84 | 2863.62 | -367.77 | -1161.24 |
| 行业 | -2500.68 | 3257.21 | 3603.31 | -14.30 | 6294.99 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.96","vol":"0.48"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.36","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.96 | - | 0.36 | - |
| 行业 | 0.00 | 0.48 | 0.00 | 0.61 | 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 2/51 ， 4/51。
[{"date":"2026-09-30","value":"1.34","vol":"0.11"},{"date":"2026-06-30","value":"1.27","vol":"0.11"},{"date":"2026-03-31","value":"1.33","vol":"0.11"},{"date":"2025-12-31","value":"1.36","vol":"0.11"},{"date":"2025-09-30","value":"1.37","vol":"0.13"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.27 | 1.33 | 1.36 | 1.37 |
| 行业 | 0.11 | 0.11 | 0.11 | 0.11 | 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":"2026-09-30","value":"1.34","vol":"0.10"},{"date":"2026-06-30","value":"1.27","vol":"0.10"},{"date":"2026-03-31","value":"1.32","vol":"0.10"},{"date":"2025-12-31","value":"1.36","vol":"0.10"},{"date":"2025-09-30","value":"1.37","vol":"0.13"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.34 | 1.27 | 1.32 | 1.36 | 1.37 |
| 行业 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 |
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 22/51 ， 28/51。
[{"date":"2026-09-30","value":"78.33","vol":"77.28"},{"date":"2026-06-30","value":"80.54","vol":"78.96"},{"date":"2026-03-31","value":"78.27","vol":"77.99"},{"date":"2025-12-31","value":"76.62","vol":"76.53"},{"date":"2025-09-30","value":"76.63","vol":"76.62"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
78.33 | 80.54 | 78.27 | 76.62 | 76.63 |
| 行业(%) | 77.28 | 78.96 | 77.99 | 76.53 | 76.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.61","vol":"3.86"},{"date":"2026-06-30","value":"4.14","vol":"4.29"},{"date":"2026-03-31","value":"3.60","vol":"4.02"},{"date":"2025-12-31","value":"3.28","vol":"3.69"},{"date":"2025-09-30","value":"3.28","vol":"3.71"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.61 | 4.14 | 3.60 | 3.28 | 3.28 |
| 行业(%) | 3.86 | 4.29 | 4.02 | 3.69 | 3.71 |
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 | 2026-10-28 | 买入 | 买入 |
| 国信证券 | 2026-10-27 | 买入 | 买入 |
| 平安证券 | 2026-10-27 | 增持 | |
| 长江证券 | 2026-10-27 | 买入 | 买入 |
| 华泰证券 | 2026-10-26 | 买入 | 买入 |
| 华创证券 | 2026-10-26 | 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":"85.09","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"81.93","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"96.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"120.85","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"152.15","blueLineValue":"0.96","type":"YC"}]