- 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：
有加速上涨趋势。
- 长期趋势：
已有746家主力机构披露2026-06-30报告期持股数据，持仓量总计865.63亿股，占流通A股91.36%
- 波段诊断：
-
技术面诊股
诊断结果：9.0技术面打败了98%的股票
技术面评分前10的股票
近期的平均成本为5.89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5.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.89","date":1793521939,"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":"2026.11.02","stock":"0.00","trade":"1.52","ind":"1.08"},{"date":"2026.10.30","stock":"4.98","trade":"-1.24","ind":"-1.44"},{"date":"2026.10.29","stock":"2.55","trade":"-1.66","ind":"-0.82"},{"date":"2026.10.28","stock":"-0.54","trade":"1.02","ind":"0.91"},{"date":"2026.10.27","stock":"-0.90","trade":"-2.20","ind":"-1.33"},{"date":"2026.10.26","stock":"3.54","trade":"0.59","ind":"0.19"},{"date":"2026.10.23","stock":"0.19","trade":"-0.10","ind":"0.89"},{"date":"2026.10.22","stock":"-1.11","trade":"-0.74","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.55","trade":"0.39","ind":"-0.60"},{"date":"2026.10.20","stock":"-0.37","trade":"-0.10","ind":"0.12"},{"date":"2026.10.19","stock":"-1.08","trade":"-0.88","ind":"0.39"},{"date":"2026.10.16","stock":"2.03","trade":"1.59","ind":"0.24"},{"date":"2026.10.15","stock":"-4.07","trade":"-3.46","ind":"-1.59"},{"date":"2026.10.14","stock":"3.48","trade":"-1.04","ind":"-0.88"},{"date":"2026.10.13","stock":"0.55","trade":"1.74","ind":"0.10"},{"date":"2026.10.12","stock":"0.74","trade":"-2.76","ind":"-0.43"},{"date":"2026.10.09","stock":"-1.64","trade":"-0.26","ind":"0.05"},{"date":"2026.10.08","stock":"3.79","trade":"0.96","ind":"-0.79"},{"date":"2026.09.30","stock":"1.93","trade":"0.35","ind":"0.31"},{"date":"2026.09.29","stock":"-2.40","trade":"-0.49","ind":"0.18"},{"date":"2026.09.28","stock":"1.69","trade":"-1.12","ind":"-1.67"}]
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5.88元，支撑位为5.81元。
[{"text":"\u538b\u529b\u4f4d","value":"5.88","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.81","date":1793548800,"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：6.4资金面打败了87%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：11月02日 20:30
| 机构今日流向(万元) | 505.00 | 机构5日流向(万元) | 4755.35 |
| 机构10日流向(万元) | 6939.42 | 机构20日流向(万元) | 19562.68 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少252286.68万股，其中基金净减仓134家，主力净减仓86家，请投资者中长期谨慎为宜。
截止2026-06-30，共746家主力机构（基金737家，一般法人6家，券商1家，阳光私募1家，保险公司1家），持仓量总计8656304.24万股，占流通A股91.36%
其中，基金持仓与2025-12-31相比：
增仓：176家 ，增持 23984.14万股
减仓：310家 ，减持 91851.94万股
新出现在主力名单中：236家 ，持有38908.31万股
从主力名单中消失：322家 ，原持有76128.41万股
其中，基金持仓与2025-12-31相比：
增仓：176家 ，增持 23984.14万股
减仓：310家 ，减持 91851.94万股
新出现在主力名单中：236家 ，持有38908.31万股
从主力名单中消失：322家 ，原持有76128.41万股
消息面诊股
诊断结果：5.8消息面打败了50%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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2026-11-02 - 基础化工行业周报：丁二烯、聚酰胺价格上涨，看好全球
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2026-11-02 - “三桶油”前三季度净利润全面增长
2026-11-02 - “三桶油”利润集体修复
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2026-11-02 - 行情早知道
2026-11-02
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-10-24 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-29 |
| 一般消息 | 募资投向 | 预测年新增净利润为:21193.... | 2026-09-15 |
| 利好 | 分红转增 | 10派1.05元(含税) | 2026-08-24 |
| 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 |
| 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 | 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 | 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 |
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：6.3行业面打败了90%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，接近大盘。
[{"date":"2026.11.02","price":"1.08","value":"1.52"},{"date":"2026.10.30","price":"-1.44","value":"-1.24"},{"date":"2026.10.29","price":"-0.82","value":"-1.66"},{"date":"2026.10.28","price":"0.91","value":"1.02"},{"date":"2026.10.27","price":"-1.33","value":"-2.20"},{"date":"2026.10.26","price":"0.19","value":"0.59"},{"date":"2026.10.23","price":"0.89","value":"-0.10"},{"date":"2026.10.22","price":"-1.48","value":"-0.74"},{"date":"2026.10.21","price":"-0.60","value":"0.39"},{"date":"2026.10.20","price":"0.12","value":"-0.10"},{"date":"2026.10.19","price":"0.39","value":"-0.88"},{"date":"2026.10.16","price":"0.24","value":"1.59"},{"date":"2026.10.15","price":"-1.59","value":"-3.46"},{"date":"2026.10.14","price":"-0.88","value":"-1.04"},{"date":"2026.10.13","price":"0.10","value":"1.74"},{"date":"2026.10.12","price":"-0.43","value":"-2.76"},{"date":"2026.10.09","price":"0.05","value":"-0.26"},{"date":"2026.10.08","price":"-0.79","value":"0.96"},{"date":"2026.09.30","price":"0.31","value":"0.35"},{"date":"2026.09.29","price":"0.18","value":"-0.49"},{"date":"2026.09.28","price":"-1.67","value":"-1.12"}]
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 | 博汇股份 | 34.45% | -11.52% | 6.0分 |
| 2 | 中国石油 | 25.29% | 4.78% | 7.0分 |
| 3 | 统一股份 | 16.07% | 7.53% | 6.9分 |
| 4 | 中国石化 | 11.11% | 6.12% | 7.1分 |
| 5 | 上海石化 | 11.03% | 6.71% | 7.1分 |
| 6 | 泰山石油 | 6.15% | 7.19% | 6.3分 |
| 8 | 宝利国际 | -1.46% | 1.20% | 5.3分 |
| 10 | 广聚能源 | -3.92% | -2.44% | 5.1分 |
| 12 | 渤海化学 | -6.96% | -2.97% | 5.0分 |
| 14 | 大庆华科 | -9.39% | -6.65% | 5.4分 |
| 16 | 恒通股份 | -11.94% | -0.12% | 5.8分 |
| 18 | 润贝航科 | -13.44% | -3.47% | 5.5分 |
| 20 | 万邦达 | -16.34% | -5.42% | 4.8分 |
| 22 | 康普顿 | -18.31% | -11.97% | 3.9分 |
| 24 | 东方盛虹 | -20.86% | -12.68% | 4.9分 |
| 26 | 华锦股份 | -21.53% | -3.92% | 4.9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 |
更多>>行业资讯
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- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
基本面诊股
[ 截止日期：2026-09-30 ]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 12/45 ， 8/45。
[{"date":"2026-09-30","value":"4.67","vol":"3.92"},{"date":"2026-06-30","value":"3.06","vol":"3.18"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.67 | 3.06 | 2.04 | 3.86 | 3.63 |
| 行业(%) | 3.92 | 3.18 | 1.75 | -1.99 | -0.51 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"18.36","vol":"13.76"},{"date":"2026-06-30","value":"19.24","vol":"14.19"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.36 | 19.24 | 19.89 | 15.89 | 15.68 |
| 行业(%) | 13.76 | 14.19 | 13.72 | 11.25 | 11.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 14/45 ， 21/45。
[{"date":"2026-09-30","value":"4.39","vol":"9.95"},{"date":"2026-06-30","value":"1.95","vol":"11.85"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.39 | 1.95 | -3.90 | -9.46 | -10.69 |
| 行业(%) | 9.95 | 11.85 | 15.68 | 0.73 | -3.80 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"30.03","vol":"256.98"},{"date":"2026-06-30","value":"19.29","vol":"202.69"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
30.03 | 19.29 | 28.21 | -36.78 | -32.23 |
| 行业(%) | 256.98 | 202.69 | 12.27 | -148.13 | -40.57 |
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 9/45 ， 13/45。
[{"date":"2026-09-30","value":"1.00","vol":"0.85"},{"date":"2026-06-30","value":"0.66","vol":"0.56"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.00 | 0.66 | 0.32 | 1.31 | 0.99 |
| 行业(次) | 0.85 | 0.56 | 0.27 | 1.07 | 0.78 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"7.86","vol":"10.41"},{"date":"2026-06-30","value":"5.11","vol":"6.94"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.86 | 5.11 | 2.31 | 9.61 | 7.19 |
| 行业(次) | 10.41 | 6.94 | 3.14 | 14.96 | 8.76 |
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":"12.93","vol":"6.72"},{"date":"2026-06-30","value":"9.32","vol":"7.76"},{"date":"2026-03-31","value":"-0.79","vol":"1.86"},{"date":"2025-12-31","value":"7.12","vol":"10.26"},{"date":"2025-09-30","value":"7.63","vol":"1.58"}]
| 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 | 12.93 | 9.32 | -0.79 | 7.12 | 7.63 |
| 行业 | 6.72 | 7.76 | 1.86 | 10.26 | 1.58 |
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":"1.04","vol":"0.72"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.04 | - | 1.15 | - |
| 行业 | 0.00 | 0.72 | 0.00 | 1.75 | 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 15/45 ， 15/45。
[{"date":"2026-09-30","value":"0.86","vol":"1.91"},{"date":"2026-06-30","value":"0.86","vol":"1.91"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.86 | 0.86 | 0.82 | 0.75 | 0.79 |
| 行业 | 1.91 | 1.91 | 1.81 | 1.95 | 1.94 |
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":"0.51","vol":"1.37"},{"date":"2026-06-30","value":"0.47","vol":"1.32"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.51 | 0.47 | 0.42 | 0.36 | 0.41 |
| 行业 | 1.37 | 1.32 | 1.27 | 1.42 | 1.33 |
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 5/45 ， 12/45。
[{"date":"2026-09-30","value":"55.60","vol":"49.02"},{"date":"2026-06-30","value":"54.27","vol":"48.27"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.60 | 54.27 | 55.89 | 54.08 | 54.69 |
| 行业(%) | 49.02 | 48.27 | 48.27 | 47.30 | 46.29 |
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":"1.50","vol":"1.68"},{"date":"2026-06-30","value":"1.41","vol":"1.65"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.50 | 1.41 | 1.51 | 1.40 | 1.44 |
| 行业(%) | 1.68 | 1.65 | 1.67 | 1.60 | 1.52 |
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 |
| 国联民生 | 2026-11-01 | 买入 | 买入 |
| 光大证券 | 2026-10-30 | 买入 | 买入 |
| 国信证券 | 2026-10-30 | 买入 | 买入 |
| 华泰证券 | 2026-09-29 | 买入 | 买入 |
| 西南证券 | 2026-09-06 | 买入 | |
| 长江证券 | 2026-09-03 | 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":"447.53","blueLineValue":"0.37","type":"YC"}]