- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有350家主力机构披露2025-06-30报告期持股数据，持仓量总计8137.18万股，占流通A股52.22%
- 波段诊断：
-
技术面诊股
诊断结果：8.0技术面打败了89%的股票
技术面评分前10的股票
近期的平均成本为202.78元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为202.78元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"202.78","date":1767083325,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.12.31","stock":"0.20","trade":"-0.54","ind":"-0.58"},{"date":"2025.12.30","stock":"-1.76","trade":"-1.75","ind":"0.49"},{"date":"2025.12.29","stock":"0.91","trade":"-1.00","ind":"-0.49"},{"date":"2025.12.26","stock":"1.64","trade":"-0.26","ind":"0.54"},{"date":"2025.12.25","stock":"1.23","trade":"-0.05","ind":"0.33"},{"date":"2025.12.24","stock":"1.29","trade":"-0.14","ind":"0.88"},{"date":"2025.12.23","stock":"0.92","trade":"-1.25","ind":"0.27"},{"date":"2025.12.22","stock":"-0.28","trade":"-0.45","ind":"1.47"},{"date":"2025.12.19","stock":"2.75","trade":"3.41","ind":"0.66"},{"date":"2025.12.18","stock":"-0.10","trade":"1.38","ind":"-1.29"},{"date":"2025.12.17","stock":"5.32","trade":"-0.04","ind":"2.40"},{"date":"2025.12.16","stock":"0.00","trade":"2.52","ind":"-1.51"},{"date":"2025.12.15","stock":"0.35","trade":"2.75","ind":"-1.10"},{"date":"2025.12.12","stock":"-0.55","trade":"-1.81","ind":"0.84"},{"date":"2025.12.11","stock":"-0.20","trade":"-2.98","ind":"-1.27"},{"date":"2025.12.10","stock":"-0.21","trade":"2.08","ind":"0.29"},{"date":"2025.12.09","stock":"-0.77","trade":"1.38","ind":"-0.39"},{"date":"2025.12.08","stock":"-0.38","trade":"0.86","ind":"1.39"},{"date":"2025.12.05","stock":"1.05","trade":"0.95","ind":"1.08"},{"date":"2025.12.04","stock":"-1.44","trade":"-2.01","ind":"0.40"},{"date":"2025.12.03","stock":"-2.41","trade":"-1.40","ind":"-0.78"}]
万辰集团,深证成指,零售指数
压力支撑
该股压力位为202.51元，支撑位为198.82元。
[{"text":"\u538b\u529b\u4f4d","value":"202.51","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"198.82","date":1767110400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：6.0资金面打败了82%的股票
主力控盘前10的股票
行业资金
零售行业， 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：01月02日 20:31
| 机构今日流向(万元) | -72.50 | 机构5日流向(万元) | -18940.38 |
| 机构10日流向(万元) | -26377.86 | 机构20日流向(万元) | -44268.60 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1777.28万股，其中基金净减仓40家，主力净增仓118家，暂未发现中长期投资价值。
截止2025-06-30，共350家主力机构（基金346家，一般法人4家），持仓量总计8137.18万股，占流通A股52.22%
其中，基金持仓与2024-12-31相比：
增仓：28家 ，增持 43.09万股
减仓：68家 ，减持 441.89万股
新出现在主力名单中：243家 ，持有1596.33万股
从主力名单中消失：125家 ，原持有1650.88万股
其中，基金持仓与2024-12-31相比：
增仓：28家 ，增持 43.09万股
减仓：68家 ，减持 441.89万股
新出现在主力名单中：243家 ，持有1596.33万股
从主力名单中消失：125家 ，原持有1650.88万股
消息面诊股
诊断结果：5.6消息面打败了46%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
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2025-12-31 - 万辰集团：12月30日获融资买入1017.88万元
2025-12-31 - 成长力认证！好想来母公司万辰集团荣获“中国上市公司
2025-12-30 - 万辰集团：12月29日获融资买入1533.25万元
2025-12-30 - 【银河食饮刘光意】公司深度丨万辰集团 ：万店为基，
2025-12-30 - 万辰集团：12月26日获融资买入2155.64万元
2025-12-29 - 行业周报|零售指数跌-2.14%, 跑输上证指数4
2025-12-26 - 万辰集团13.8亿元收购：现金扫货推高杠杆至90%
2025-12-26 - 万辰集团完成收购南京万优49%股权 华兴证券担任独
2025-12-26 - 万辰集团：12月25日获融资买入2962.60万元
2025-12-26
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2025-12-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-04 |
| 一般消息 | 高管变动 | 已连续担任独立董事满六年 | 2025-11-06 |
| 利好 | 分红转增 | 10派1.5元(含税) | 2025-10-22 |
| 一般消息 | 高管变动 | 调整委员会 | 2025-09-18 |
| 一般消息 | 高管变动 | 因公司治理结构调整及公司内部工作调... | 2025-09-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-12 |
| 一般消息 | 高管变动 | 不再担任 | 2025-07-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-19 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-06-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-09 |
| 一般消息 | 募资投向 | 2025-04-30 | |
| 利好 | 分红转增 | 10派4元(含税) | 2025-04-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-19 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-01-24 |
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：2.4行业面打败了15%的股票
零售行业最新资金流向
近10日来该行业走势不明显，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
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深证成指,零售行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 东百集团 | 80.00% | -16.92% | 6.1分 |
| 2 | 百大集团 | 67.35% | -16.88% | 5.7分 |
| 3 | 御银股份 | 43.88% | 36.57% | 6.3分 |
| 4 | 浙江东日 | 17.96% | -2.05% | 5.4分 |
| 5 | 上海九百 | 17.48% | -5.09% | 5.5分 |
| 6 | 永辉超市 | 17.25% | -14.42% | 5.0分 |
| 8 | 万辰集团 | 10.22% | 2.21% | 6.5分 |
| 10 | 全新好 | 8.95% | -3.05% | 4.8分 |
| 12 | 爱施德 | 5.71% | 3.80% | 6.7分 |
| 14 | 利群股份 | 4.72% | -8.10% | 4.8分 |
| 16 | 中央商场 | 4.05% | -15.75% | 3.9分 |
| 18 | 锦和商管 | 3.78% | 1.38% | 6.7分 |
| 20 | 中百集团 | 2.71% | -13.77% | 4.9分 |
| 22 | 步步高 | 2.51% | -6.51% | 4.8分 |
| 24 | 广百股份 | 2.30% | -5.85% | 4.8分 |
| 26 | 友阿股份 | 2.20% | -4.00% | 3.9分 |
| 28 | 合百集团 | 1.63% | -3.11% | 5.5分 |
| 30 | 汇嘉时代 | 1.26% | -5.20% | 5.5分 |
| 32 | 深赛格 | 0.97% | 2.29% | 6.1分 |
| 34 | 红旗连锁 | 0.85% | -5.26% | 4.2分 |
| 36 | 轻纺城 | 0.26% | -0.78% | 6.0分 |
| 38 | 华联股份 | 0.00% | -4.19% | 4.7分 |
| 40 | 富森美 | -0.54% | -1.24% | 5.2分 |
| 42 | 茂业商业 | -0.68% | -2.67% | 4.5分 |
| 44 | 小商品城 | -1.18% | -3.51% | 5.2分 |
| 46 | 博士眼镜 | -1.71% | -0.58% | 5.2分 |
| 48 | 益民集团 | -1.95% | -3.41% | 5.1分 |
| 50 | 徐家汇 | -2.12% | -4.98% | 5.0分 |
| 52 | 海宁皮城 | -2.67% | -3.66% | 5.5分 |
| 54 | 友好集团 | -2.77% | -9.38% | 5.3分 |
| 56 | 欧亚集团 | -3.23% | -6.39% | 5.4分 |
| 58 | 重庆百货 | -4.66% | -3.20% | 5.1分 |
| 60 | 吉峰科技 | -5.10% | 0.90% | 5.5分 |
| 62 | 华远控股 | -6.10% | 0.00% | 5.4分 |
| 64 | 文峰股份 | -8.70% | -8.08% | 4.1分 |
| 66 | 三江购物 | -9.53% | -6.01% | 4.4分 |
| 68 | 云南城投 | -11.65% | -2.49% | 5.0分 |
| 70 | 赫美集团 | -12.58% | 3.13% | 5.0分 |
| 72 | 皇庭国际 | -15.19% | -2.43% | 5.2分 |
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 |
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 1/117 ， 65/117。
[{"date":"2025-09-30","value":"54.46","vol":"1.09"},{"date":"2025-06-30","value":"34.67","vol":"0.59"},{"date":"2025-03-31","value":"17.74","vol":"0.94"},{"date":"2024-12-31","value":"33.67","vol":"-0.43"},{"date":"2024-09-30","value":"10.79","vol":"1.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
54.46 | 34.67 | 17.74 | 33.67 | 10.79 |
| 行业(%) | 1.09 | 0.59 | 0.94 | -0.43 | 1.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"11.69","vol":"33.67"},{"date":"2025-06-30","value":"11.41","vol":"34.32"},{"date":"2025-03-31","value":"11.02","vol":"33.26"},{"date":"2024-12-31","value":"10.76","vol":"34.40"},{"date":"2024-09-30","value":"10.42","vol":"34.47"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.69 | 11.41 | 11.02 | 10.76 | 10.42 |
| 行业(%) | 33.67 | 34.32 | 33.26 | 34.40 | 34.47 |
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 5/117 ， 1/117。
[{"date":"2025-09-30","value":"77.37","vol":"5.48"},{"date":"2025-06-30","value":"106.89","vol":"2.12"},{"date":"2025-03-31","value":"124.02","vol":"1.45"},{"date":"2024-12-31","value":"247.86","vol":"3.87"},{"date":"2024-09-30","value":"320.63","vol":"2.77"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
77.37 | 106.89 | 124.02 | 247.86 | 320.63 |
| 行业(%) | 5.48 | 2.12 | 1.45 | 3.87 | 2.77 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"917.04","vol":"-37.55"},{"date":"2025-06-30","value":"50358.80","vol":"389.29"},{"date":"2025-03-31","value":"3344.13","vol":"29.97"},{"date":"2024-12-31","value":"453.95","vol":"-10.64"},{"date":"2024-09-30","value":"248.64","vol":"-20.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
917.04 | 50358.80 | 3344.13 | 453.95 | 248.64 |
| 行业(%) | -37.55 | 389.29 | 29.97 | -10.64 | -20.89 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 1/117 ， 6/117。
[{"date":"2025-09-30","value":"4.44","vol":"0.47"},{"date":"2025-06-30","value":"3.07","vol":"0.32"},{"date":"2025-03-31","value":"1.54","vol":"0.16"},{"date":"2024-12-31","value":"5.78","vol":"0.64"},{"date":"2024-09-30","value":"3.97","vol":"0.47"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
4.44 | 3.07 | 1.54 | 5.78 | 3.97 |
| 行业(次) | 0.47 | 0.32 | 0.16 | 0.64 | 0.47 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.22","vol":"7.68"},{"date":"2025-06-30","value":"10.49","vol":"5.15"},{"date":"2025-03-31","value":"5.36","vol":"2.51"},{"date":"2024-12-31","value":"20.07","vol":"8.68"},{"date":"2024-09-30","value":"14.65","vol":"7.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
14.22 | 10.49 | 5.36 | 20.07 | 14.65 |
| 行业(次) | 7.68 | 5.15 | 2.51 | 8.68 | 7.04 |
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":"7.75","vol":"18.83"},{"date":"2025-06-30","value":"4.96","vol":"3.93"},{"date":"2025-03-31","value":"6.60","vol":"13.80"},{"date":"2024-12-31","value":"-1.06","vol":"26.32"},{"date":"2024-09-30","value":"4.29","vol":"9.12"}]
| 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 | 7.75 | 4.96 | 6.60 | -1.06 | 4.29 |
| 行业 | 18.83 | 3.93 | 13.80 | 26.32 | 9.12 |
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":"0.34","vol":"0.69"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.41","vol":"0.70"},{"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 | - | 0.34 | - | 0.41 | - |
| 行业 | 0.00 | 0.69 | 0.00 | 0.70 | 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：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 15/117 ， 15/117。
[{"date":"2025-09-30","value":"1.44","vol":"1.96"},{"date":"2025-06-30","value":"1.37","vol":"1.87"},{"date":"2025-03-31","value":"1.28","vol":"1.79"},{"date":"2024-12-31","value":"1.13","vol":"1.80"},{"date":"2024-09-30","value":"1.07","vol":"1.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.44 | 1.37 | 1.28 | 1.13 | 1.07 |
| 行业 | 1.96 | 1.87 | 1.79 | 1.80 | 1.83 |
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":"0.77","vol":"1.34"},{"date":"2025-06-30","value":"0.79","vol":"1.29"},{"date":"2025-03-31","value":"0.74","vol":"1.21"},{"date":"2024-12-31","value":"0.48","vol":"1.22"},{"date":"2024-09-30","value":"0.52","vol":"1.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.77 | 0.79 | 0.74 | 0.48 | 0.52 |
| 行业 | 1.34 | 1.29 | 1.21 | 1.22 | 1.13 |
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：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 35/117 ， 15/117。
[{"date":"2025-09-30","value":"66.35","vol":"54.41"},{"date":"2025-06-30","value":"68.95","vol":"52.75"},{"date":"2025-03-31","value":"72.74","vol":"53.25"},{"date":"2024-12-31","value":"79.85","vol":"53.90"},{"date":"2024-09-30","value":"81.54","vol":"54.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
66.35 | 68.95 | 72.74 | 79.85 | 81.54 |
| 行业(%) | 54.41 | 52.75 | 53.25 | 53.90 | 54.30 |
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":"2.99","vol":"2.43"},{"date":"2025-06-30","value":"3.17","vol":"2.90"},{"date":"2025-03-31","value":"3.73","vol":"2.63"},{"date":"2024-12-31","value":"5.27","vol":"2.62"},{"date":"2024-09-30","value":"5.77","vol":"3.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.99 | 3.17 | 3.73 | 5.27 | 5.77 |
| 行业(%) | 2.43 | 2.90 | 2.63 | 2.62 | 3.74 |
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 |
| 中国银河 | 2025-12-27 | 买入 | |
| 国盛证券 | 2025-11-24 | 买入 | |
| 天风证券 | 2025-11-06 | 买入 | |
| 华安证券 | 2025-10-26 | 买入 | |
| 华西证券 | 2025-10-26 | 增持 | |
| 财信证券 | 2025-10-24 | 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":"0.23","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.83","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"11.83","blueLineValue":"6.32","type":"YC"}]