- 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：
已发现中线卖出信号。
- 长期趋势：
已有832家主力机构披露2025-12-31报告期持股数据，持仓量总计890.86亿股，占流通A股94.02%
- 波段诊断：
-
技术面诊股
诊断结果：4.3技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为4.77元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为4.77元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.77","date":1780992972,"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":"2026.06.10","stock":"-0.21","trade":"-0.31","ind":"-0.42"},{"date":"2026.06.09","stock":"-2.24","trade":"-0.72","ind":"1.28"},{"date":"2026.06.08","stock":"0.20","trade":"-3.69","ind":"-1.70"},{"date":"2026.06.05","stock":"1.45","trade":"1.06","ind":"-0.74"},{"date":"2026.06.04","stock":"-0.82","trade":"-2.34","ind":"-0.64"},{"date":"2026.06.03","stock":"0.83","trade":"0.49","ind":"0.22"},{"date":"2026.06.02","stock":"-1.03","trade":"-1.15","ind":"0.43"},{"date":"2026.06.01","stock":"0.41","trade":"1.85","ind":"-0.27"},{"date":"2026.05.29","stock":"0.83","trade":"-2.15","ind":"-0.73"},{"date":"2026.05.28","stock":"-0.41","trade":"0.35","ind":"0.12"},{"date":"2026.05.27","stock":"-0.82","trade":"-3.30","ind":"-1.25"},{"date":"2026.05.26","stock":"-1.02","trade":"-0.31","ind":"-0.17"},{"date":"2026.05.25","stock":"-0.81","trade":"-1.09","ind":"0.96"},{"date":"2026.05.22","stock":"-1.39","trade":"1.11","ind":"0.87"},{"date":"2026.05.21","stock":"-1.37","trade":"-3.97","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.58","trade":"-0.23","ind":"-0.18"},{"date":"2026.05.19","stock":"-0.19","trade":"0.28","ind":"0.92"},{"date":"2026.05.18","stock":"0.19","trade":"-0.49","ind":"-0.09"},{"date":"2026.05.15","stock":"-0.39","trade":"-1.37","ind":"-1.02"},{"date":"2026.05.14","stock":"-0.39","trade":"-1.08","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.58","trade":"0.42","ind":"0.67"}]
中国石化,上证指数,石油加工贸易指数
压力支撑
该股压力位为4.77元，支撑位为4.74元。
[{"text":"\u538b\u529b\u4f4d","value":"4.77","date":1781020800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.74","date":1781020800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：5.8资金面打败了80%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：06月10日 16:57
| 机构今日流向(万元) | -1558.95 | 机构5日流向(万元) | -8649.18 |
| 机构10日流向(万元) | -13191.53 | 机构20日流向(万元) | -29723.21 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加28754.26万股，其中基金净减仓184家，主力净增仓88家，请投资者中长期谨慎为宜。
截止2025-12-31，共832家主力机构（基金824家，一般法人7家，保险公司1家），持仓量总计8908590.92万股，占流通A股94.02%
其中，基金持仓与2025-06-30相比：
增仓：165家 ，增持 13590.69万股
减仓：349家 ，减持 23196.22万股
新出现在主力名单中：281家 ，持有94004.95万股
从主力名单中消失：193家 ，原持有31413.83万股
其中，基金持仓与2025-06-30相比：
增仓：165家 ，增持 13590.69万股
减仓：349家 ，减持 23196.22万股
新出现在主力名单中：281家 ，持有94004.95万股
从主力名单中消失：193家 ，原持有31413.83万股
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。
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2026-06-10
消息列表
| 一般消息 | 高管变动 | 因年龄原因 | 2026-05-12 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 一般消息 | 高管变动 | 由于工作调整 | 2026-04-28 |
| 一般消息 | 股东大会 | 外资股类别股东大会 | 2026-04-21 |
| 一般消息 | 高管变动 | 因年龄原因 | 2026-04-21 |
| 利好 | 分红转增 | 10派1.12元(含税) | 2026-03-23 |
| 一般消息 | 募资投向 | 预测年新增净利润为:21193.... | 2026-03-23 |
| 一般消息 | 高管变动 | 由于工作调整 | 2026-03-20 |
| 一般消息 | 高管变动 | 年龄原因 | 2026-02-27 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-02-13 |
| 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 | 2025-12-18 |
| 利好 | 分红转增 | 10派0.88元(含税) | 2025-08-22 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-07-16 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了71%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.06.10","price":"-0.42","value":"-0.31"},{"date":"2026.06.09","price":"1.28","value":"-0.72"},{"date":"2026.06.08","price":"-1.70","value":"-3.69"},{"date":"2026.06.05","price":"-0.74","value":"1.06"},{"date":"2026.06.04","price":"-0.64","value":"-2.34"},{"date":"2026.06.03","price":"0.22","value":"0.49"},{"date":"2026.06.02","price":"0.43","value":"-1.15"},{"date":"2026.06.01","price":"-0.27","value":"1.85"},{"date":"2026.05.29","price":"-0.73","value":"-2.15"},{"date":"2026.05.28","price":"0.12","value":"0.35"},{"date":"2026.05.27","price":"-1.25","value":"-3.30"},{"date":"2026.05.26","price":"-0.17","value":"-0.31"},{"date":"2026.05.25","price":"0.96","value":"-1.09"},{"date":"2026.05.22","price":"0.87","value":"1.11"},{"date":"2026.05.21","price":"-2.04","value":"-3.97"},{"date":"2026.05.20","price":"-0.18","value":"-0.23"},{"date":"2026.05.19","price":"0.92","value":"0.28"},{"date":"2026.05.18","price":"-0.09","value":"-0.49"},{"date":"2026.05.15","price":"-1.02","value":"-1.37"},{"date":"2026.05.14","price":"-1.52","value":"-1.08"},{"date":"2026.05.13","price":"0.67","value":"0.42"}]
上证指数,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 恒通股份 | 0.78% | -6.60% | 5.7分 |
| 2 | 上海石化 | -1.97% | -2.61% | 5.1分 |
| 3 | 中国石化 | -7.54% | -1.65% | 5.5分 |
| 4 | 中国石油 | -7.91% | -5.62% | 5.1分 |
| 5 | 东方盛虹 | -8.65% | -1.35% | 5.9分 |
| 6 | ST沈化 | -11.29% | -3.15% | 5.0分 |
| 8 | 茂化实华 | -14.56% | -6.90% | 5.2分 |
| 10 | 宝莫股份 | -15.29% | -5.44% | 4.9分 |
| 12 | 润贝航科 | -15.38% | 2.36% | 6.0分 |
| 14 | 宝利国际 | -15.99% | -8.31% | 4.8分 |
| 16 | 广聚能源 | -16.67% | -7.56% | 4.6分 |
| 18 | 泰山石油 | -17.70% | -9.52% | 4.7分 |
| 20 | 国创高新 | -20.34% | -2.42% | 5.1分 |
| 22 | 东华能源 | -22.83% | -10.50% | 4.3分 |
| 24 | 博汇股份 | -23.92% | -9.03% | 5.4分 |
| 26 | 恒力石化 | -26.48% | -6.45% | 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 |
| 国都证券 | 2012-09-11 | 中性 | 增持 |
| 民族证券 | 2012-09-11 | 增持 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 民生证券 | 2012-09-10 | 中性 | 中性 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
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基本面诊股
[ 截止日期：2026-03-31 ]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 11/47 ， 8/47。
[{"date":"2026-03-31","value":"2.04","vol":"1.75"},{"date":"2025-12-31","value":"3.86","vol":"-1.99"},{"date":"2025-09-30","value":"3.63","vol":"-0.51"},{"date":"2025-06-30","value":"2.61","vol":"-0.35"},{"date":"2025-03-31","value":"1.60","vol":"0.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.04 | 3.86 | 3.63 | 2.61 | 1.60 |
| 行业(%) | 1.75 | -1.99 | -0.51 | -0.35 | 0.39 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"19.89","vol":"13.72"},{"date":"2025-12-31","value":"15.89","vol":"11.25"},{"date":"2025-09-30","value":"15.68","vol":"11.43"},{"date":"2025-06-30","value":"15.35","vol":"11.49"},{"date":"2025-03-31","value":"15.66","vol":"12.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
19.89 | 15.89 | 15.68 | 15.35 | 15.66 |
| 行业(%) | 13.72 | 11.25 | 11.43 | 11.49 | 12.34 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 17/47 ， 15/47。
[{"date":"2026-03-31","value":"-3.90","vol":"15.68"},{"date":"2025-12-31","value":"-9.46","vol":"0.73"},{"date":"2025-09-30","value":"-10.69","vol":"-3.80"},{"date":"2025-06-30","value":"-10.60","vol":"-6.85"},{"date":"2025-03-31","value":"-6.91","vol":"-7.90"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.90 | -9.46 | -10.69 | -10.60 | -6.91 |
| 行业(%) | 15.68 | 0.73 | -3.80 | -6.85 | -7.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"28.21","vol":"12.27"},{"date":"2025-12-31","value":"-36.78","vol":"-148.13"},{"date":"2025-09-30","value":"-32.23","vol":"-40.57"},{"date":"2025-06-30","value":"-39.83","vol":"-65.61"},{"date":"2025-03-31","value":"-27.58","vol":"29.85"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
28.21 | -36.78 | -32.23 | -39.83 | -27.58 |
| 行业(%) | 12.27 | -148.13 | -40.57 | -65.61 | 29.85 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 10/47 ， 12/47。
[{"date":"2026-03-31","value":"0.32","vol":"0.27"},{"date":"2025-12-31","value":"1.31","vol":"1.07"},{"date":"2025-09-30","value":"0.99","vol":"0.78"},{"date":"2025-06-30","value":"0.67","vol":"0.51"},{"date":"2025-03-31","value":"0.35","vol":"0.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 1.31 | 0.99 | 0.67 | 0.35 |
| 行业(次) | 0.27 | 1.07 | 0.78 | 0.51 | 0.25 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.31","vol":"3.14"},{"date":"2025-12-31","value":"9.61","vol":"14.96"},{"date":"2025-09-30","value":"7.19","vol":"8.76"},{"date":"2025-06-30","value":"4.65","vol":"6.36"},{"date":"2025-03-31","value":"2.46","vol":"3.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.31 | 9.61 | 7.19 | 4.65 | 2.46 |
| 行业(次) | 3.14 | 14.96 | 8.76 | 6.36 | 3.02 |
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":"2026-03-31","value":"-0.79","vol":"1.86"},{"date":"2025-12-31","value":"7.12","vol":"10.30"},{"date":"2025-09-30","value":"7.63","vol":"1.60"},{"date":"2025-06-30","value":"7.85","vol":"2.99"},{"date":"2025-03-31","value":"1.11","vol":"-2.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -0.79 | 7.12 | 7.63 | 7.85 | 1.11 |
| 行业 | 1.86 | 10.30 | 1.60 | 2.99 | -2.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.15","vol":"1.75"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.94","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.15 | - | 0.94 | - |
| 行业 | 0.00 | 1.75 | 0.00 | 1.58 | 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 14/47 ， 16/47。
[{"date":"2026-03-31","value":"0.82","vol":"1.81"},{"date":"2025-12-31","value":"0.75","vol":"1.95"},{"date":"2025-09-30","value":"0.79","vol":"1.94"},{"date":"2025-06-30","value":"0.81","vol":"2.02"},{"date":"2025-03-31","value":"0.85","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.82 | 0.75 | 0.79 | 0.81 | 0.85 |
| 行业 | 1.81 | 1.95 | 1.94 | 2.02 | 2.46 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.42","vol":"1.27"},{"date":"2025-12-31","value":"0.36","vol":"1.42"},{"date":"2025-09-30","value":"0.41","vol":"1.33"},{"date":"2025-06-30","value":"0.39","vol":"1.45"},{"date":"2025-03-31","value":"0.41","vol":"1.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.42 | 0.36 | 0.41 | 0.39 | 0.41 |
| 行业 | 1.27 | 1.42 | 1.33 | 1.45 | 1.75 |
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 1/47 ， 13/47。
[{"date":"2026-03-31","value":"55.89","vol":"48.27"},{"date":"2025-12-31","value":"54.08","vol":"47.30"},{"date":"2025-09-30","value":"54.69","vol":"46.29"},{"date":"2025-06-30","value":"54.10","vol":"46.67"},{"date":"2025-03-31","value":"53.35","vol":"46.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.89 | 54.08 | 54.69 | 54.10 | 53.35 |
| 行业(%) | 48.27 | 47.30 | 46.29 | 46.67 | 46.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.51","vol":"1.67"},{"date":"2025-12-31","value":"1.40","vol":"1.60"},{"date":"2025-09-30","value":"1.44","vol":"1.52"},{"date":"2025-06-30","value":"1.40","vol":"1.61"},{"date":"2025-03-31","value":"1.36","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.51 | 1.40 | 1.44 | 1.40 | 1.36 |
| 行业(%) | 1.67 | 1.60 | 1.52 | 1.61 | 1.64 |
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 |
| 国泰海通证券 | 2026-06-01 | 买入 | 买入 |
| 长江证券 | 2026-05-12 | 买入 | 买入 |
| 国联民生 | 2026-05-09 | 买入 | 买入 |
| 中信建投证券 | 2026-05-08 | 买入 | |
| 中银国际研究 | 2026-04-30 | 中性 | 中性 |
| 华泰证券 | 2026-04-29 | 买入 | 买入 |
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":"670.82","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"604.63","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"503.13","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"318.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"461.05","blueLineValue":"0.38","type":"YC"}]