- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 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：5.8技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为17.79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17.79元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.79","date":1793261701,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"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"},{"date":"2026.09.28","stock":"-2.24","trade":"-1.89","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.98","trade":"-1.84","ind":"-2.34"}]
东方财富,深证成指,证券指数
压力支撑
该股压力位为17.64元，支撑位为17.13元。
[{"text":"\u538b\u529b\u4f4d","value":"17.64","date":1793289600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.13","date":1793289600,"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：4.3资金面打败了65%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月30日 20:30
| 机构今日流向(万元) | -647.65 | 机构5日流向(万元) | -6177.59 |
| 机构10日流向(万元) | -5862.06 | 机构20日流向(万元) | -12772.90 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加38747.87万股，其中基金净减仓87家，主力净增仓241家，请投资者中长期谨慎为宜。
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：134家 ，增持 11287.82万股
减仓：221家 ，减持 52599.92万股
新出现在主力名单中：501家 ，持有112130.92万股
从主力名单中消失：260家 ，原持有22454.26万股
其中，基金持仓与相比：
增仓：134家 ，增持 11287.82万股
减仓：221家 ，减持 52599.92万股
新出现在主力名单中：501家 ，持有112130.92万股
从主力名单中消失：260家 ，原持有22454.26万股
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。
更多>>个股资讯
- 东方财富证券董事长郑立坤辞任，总经理戴彦代行职责
2026-10-30 - 券商三季报披露过半：华安证券大增169.56%，锦
2026-10-30 - 东方财富：10月29日获融资买入2.16亿元
2026-10-30 - 【兴证非银&金融科技】2026Q3公募基金持仓点评
2026-10-30 - 东方财富证券，换帅！
2026-10-29 - 【持仓分析】红枣前20期商多头减持0.39万手、空
2026-10-29 - 期货概念10月29日收跌1.99%：创元科技涨2.
2026-10-29 - 东方财富证券董事长郑立坤辞任 戴彦代行董事长职责
2026-10-29 - 人民银行上海总部、上海市委网信办联合举办规范网上金
2026-10-29 - 【国投证券非银】东方财富2026Q3点评：核心业务
2026-10-29
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：5.8行业面打败了85%的股票
证券行业最新资金流向
近10日来该行业走势总体向下，接近大盘。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日来该行业走势总体向下，接近大盘。
[{"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"},{"date":"2026.09.28","price":"-3.44","value":"-1.89"},{"date":"2026.09.24","price":"-2.34","value":"-1.84"}]
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 | 华林证券 | -1.04% | -6.71% | 5.2分 |
| 2 | 方正证券 | -3.44% | -1.23% | 4.9分 |
| 3 | 东方财富 | -3.72% | -5.12% | 5.8分 |
| 4 | 南京证券 | -4.29% | -2.19% | 4.9分 |
| 5 | 申万宏源 | -4.33% | -3.67% | 4.7分 |
| 6 | 浙商证券 | -4.70% | -3.07% | 5.2分 |
| 8 | 光大证券 | -5.01% | -2.75% | 5.5分 |
| 10 | 国金证券 | -5.19% | -3.15% | 5.3分 |
| 12 | 华泰证券 | -5.51% | -1.51% | 6.5分 |
| 14 | 国泰海通 | -6.21% | -1.25% | 5.7分 |
| 16 | 中国银河 | -6.32% | -4.47% | 5.0分 |
| 18 | 东方证券 | -7.12% | -3.69% | 4.6分 |
| 20 | 国联民生 | -7.50% | -4.83% | 5.5分 |
| 22 | 国元证券 | -7.79% | -3.49% | 4.7分 |
| 24 | 长城证券 | -7.99% | -3.64% | 4.9分 |
| 26 | 太平洋 | -8.52% | -3.59% | 4.3分 |
| 28 | 西部证券 | -9.09% | -6.54% | 4.9分 |
| 30 | 华西证券 | -9.96% | -4.51% | 4.5分 |
| 32 | 招商证券 | -11.07% | -3.96% | 5.9分 |
| 34 | 中银证券 | -11.54% | -8.43% | 4.3分 |
| 36 | 天风证券 | -11.94% | -7.31% | 3.4分 |
| 38 | 华创云信 | -12.12% | -8.26% | 4.5分 |
| 40 | 财达证券 | -13.61% | -11.07% | 4.8分 |
| 42 | 中金公司 | -13.77% | -14.97% | 5.0分 |
| 44 | 哈投股份 | -16.14% | -13.25% | 3.5分 |
| 46 | 长江证券 | -19.56% | -12.43% | 4.3分 |
| 48 | 湘财股份 | -23.81% | -18.64% | 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 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 2/51 ， 1/51。
[{"date":"2026-09-30","value":"12.26","vol":"5.85"},{"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(%) | 5.85 | 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":"5.71"},{"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(%) | 5.71 | 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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 5/51 ， 5/51。
[{"date":"2026-09-30","value":"34.31","vol":"9.13"},{"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(%) | 9.13 | 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":"6.08"},{"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(%) | 6.08 | 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，建议加强关注，两项指标的行业排名分别为 30/51 ， 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":"187.86"},{"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) | 187.86 | 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":"-3365.41"},{"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 | -3365.41 | 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":"0.16"},{"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 | 0.16 | 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":"0.15"},{"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 | 0.15 | 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，可适当关注，两项指标的行业排名分别为 16/51 ， 18/51。
[{"date":"2026-09-30","value":"78.33","vol":"77.15"},{"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(%) | 77.15 | 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":"152.02","blueLineValue":"0.96","type":"YC"}]