- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有744家主力机构披露2025-06-30报告期持股数据，持仓量总计887.98亿股，占流通A股93.63%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为6.19元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为6.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.19","date":1767499913,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2025.12.31","stock":"0.32","trade":"-0.43","ind":"0.09"},{"date":"2025.12.30","stock":"2.67","trade":"1.90","ind":"-0.00"},{"date":"2025.12.29","stock":"3.63","trade":"1.00","ind":"0.04"},{"date":"2025.12.26","stock":"-1.03","trade":"0.24","ind":"0.10"},{"date":"2025.12.25","stock":"-1.02","trade":"0.45","ind":"0.47"},{"date":"2025.12.24","stock":"-0.17","trade":"1.45","ind":"0.53"},{"date":"2025.12.23","stock":"0.85","trade":"-1.04","ind":"0.07"},{"date":"2025.12.22","stock":"-0.34","trade":"0.88","ind":"0.69"},{"date":"2025.12.19","stock":"-0.67","trade":"1.37","ind":"0.36"},{"date":"2025.12.18","stock":"1.54","trade":"0.88","ind":"0.16"},{"date":"2025.12.17","stock":"0.34","trade":"0.46","ind":"1.19"},{"date":"2025.12.16","stock":"0.34","trade":"-1.99","ind":"-1.11"},{"date":"2025.12.15","stock":"0.35","trade":"0.48","ind":"-0.55"},{"date":"2025.12.12","stock":"-0.69","trade":"-0.36","ind":"0.41"},{"date":"2025.12.11","stock":"-0.68","trade":"-2.08","ind":"-0.70"},{"date":"2025.12.10","stock":"-1.18","trade":"-0.67","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.50","trade":"-1.27","ind":"-0.37"},{"date":"2025.12.08","stock":"0.00","trade":"-0.48","ind":"0.54"},{"date":"2025.12.05","stock":"-0.17","trade":"1.16","ind":"0.70"},{"date":"2025.12.04","stock":"0.34","trade":"-0.90","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.50","trade":"-0.37","ind":"-0.51"}]
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6.18元，支撑位为6.12元。
[{"text":"\u538b\u529b\u4f4d","value":"6.18","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.12","date":1767110400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：6.9资金面打败了94%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：01月05日 12:31
| 机构今日流向(万元) | 453.86 | 机构5日流向(万元) | 9277.35 |
| 机构10日流向(万元) | 15496.79 | 机构20日流向(万元) | 8240.18 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少65488.73万股，其中基金净减仓173家，主力净增仓3家，暂未发现中长期投资价值。
截止2025-06-30，共744家主力机构（基金737家，一般法人5家，券商1家，保险公司1家），持仓量总计8879836.66万股，占流通A股93.63%
其中，基金持仓与2024-12-31相比：
增仓：131家 ，增持 11723.66万股
减仓：304家 ，减持 18537.04万股
新出现在主力名单中：258家 ，持有37294.76万股
从主力名单中消失：255家 ，原持有54329.94万股
其中，基金持仓与2024-12-31相比：
增仓：131家 ，增持 11723.66万股
减仓：304家 ，减持 18537.04万股
新出现在主力名单中：258家 ，持有37294.76万股
从主力名单中消失：255家 ，原持有54329.94万股
消息面诊股
诊断结果：5.5消息面打败了55%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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2026-01-04
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 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 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-04-30 |
| 利好 | 分红转增 | 10派1.4元(含税) | 2025-03-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-18 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-01-15 |
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：7.8行业面打败了95%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，跑赢大盘。
[{"date":"2025.12.31","price":"0.09","value":"-0.43"},{"date":"2025.12.30","price":"-0.00","value":"1.90"},{"date":"2025.12.29","price":"0.04","value":"1.00"},{"date":"2025.12.26","price":"0.10","value":"0.24"},{"date":"2025.12.25","price":"0.47","value":"0.45"},{"date":"2025.12.24","price":"0.53","value":"1.45"},{"date":"2025.12.23","price":"0.07","value":"-1.04"},{"date":"2025.12.22","price":"0.69","value":"0.88"},{"date":"2025.12.19","price":"0.36","value":"1.37"},{"date":"2025.12.18","price":"0.16","value":"0.88"},{"date":"2025.12.17","price":"1.19","value":"0.46"},{"date":"2025.12.16","price":"-1.11","value":"-1.99"},{"date":"2025.12.15","price":"-0.55","value":"0.48"},{"date":"2025.12.12","price":"0.41","value":"-0.36"},{"date":"2025.12.11","price":"-0.70","value":"-2.08"},{"date":"2025.12.10","price":"-0.23","value":"-0.67"},{"date":"2025.12.09","price":"-0.37","value":"-1.27"},{"date":"2025.12.08","price":"0.54","value":"-0.48"},{"date":"2025.12.05","price":"0.70","value":"1.16"},{"date":"2025.12.04","price":"-0.06","value":"-0.90"},{"date":"2025.12.03","price":"-0.51","value":"-0.37"}]
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 | 恒逸石化 | 27.46% | 15.31% | 7.2分 |
| 2 | 荣盛石化 | 19.73% | 10.89% | 7.3分 |
| 3 | 宝莫股份 | 15.84% | 18.30% | 6.7分 |
| 4 | 恒力石化 | 15.01% | 10.77% | 7.4分 |
| 5 | 康普顿 | 13.94% | 8.76% | 5.9分 |
| 6 | 东方盛虹 | 13.08% | 4.31% | 6.8分 |
| 8 | 中国石油 | 4.83% | 5.69% | 7.0分 |
| 10 | 中国石化 | 3.87% | 4.57% | 6.2分 |
| 12 | 东华能源 | 2.53% | 2.40% | 5.6分 |
| 14 | 上海石化 | 1.09% | 3.73% | 6.0分 |
| 16 | 宝利国际 | -1.99% | 2.86% | 5.2分 |
| 18 | 宇新股份 | -3.24% | -0.74% | 5.2分 |
| 20 | 泰山石油 | -4.71% | -0.31% | 6.2分 |
| 22 | 岳阳兴长 | -4.87% | -4.81% | 5.4分 |
| 24 | 国创高新 | -8.04% | -0.69% | 5.3分 |
| 26 | 恒通股份 | -11.51% | -3.12% | 5.3分 |
| 28 | 和顺石油 | -23.08% | 8.75% | 5.6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：2025-09-30 ]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 10/48 ， 10/48。
[{"date":"2025-09-30","value":"3.63","vol":"-0.46"},{"date":"2025-06-30","value":"2.61","vol":"-0.31"},{"date":"2025-03-31","value":"1.60","vol":"0.38"},{"date":"2024-12-31","value":"6.19","vol":"-1.77"},{"date":"2024-09-30","value":"5.45","vol":"-1.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.63 | 2.61 | 1.60 | 6.19 | 5.45 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"15.68","vol":"11.18"},{"date":"2025-06-30","value":"15.35","vol":"11.23"},{"date":"2025-03-31","value":"15.66","vol":"12.07"},{"date":"2024-12-31","value":"15.47","vol":"11.53"},{"date":"2024-09-30","value":"15.20","vol":"11.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.68 | 15.35 | 15.66 | 15.47 | 15.20 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 18/48 ， 19/48。
[{"date":"2025-09-30","value":"-10.69","vol":"-4.08"},{"date":"2025-06-30","value":"-10.60","vol":"-7.09"},{"date":"2025-03-31","value":"-6.91","vol":"-8.12"},{"date":"2024-12-31","value":"-4.29","vol":"-2.33"},{"date":"2024-09-30","value":"-4.19","vol":"-3.27"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.69 | -10.60 | -6.91 | -4.29 | -4.19 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.27 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-32.23","vol":"-39.12"},{"date":"2025-06-30","value":"-39.83","vol":"-64.95"},{"date":"2025-03-31","value":"-27.58","vol":"25.65"},{"date":"2024-12-31","value":"-16.79","vol":"-85.25"},{"date":"2024-09-30","value":"-16.46","vol":"383.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-32.23 | -39.83 | -27.58 | -16.79 | -16.46 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 383.50 |
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 8/48 ， 13/48。
[{"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"},{"date":"2024-12-31","value":"1.50","vol":"1.08"},{"date":"2024-09-30","value":"1.15","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.99 | 0.67 | 0.35 | 1.50 | 1.15 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.19","vol":"8.66"},{"date":"2025-06-30","value":"4.65","vol":"6.29"},{"date":"2025-03-31","value":"2.46","vol":"2.98"},{"date":"2024-12-31","value":"10.24","vol":"18.46"},{"date":"2024-09-30","value":"7.75","vol":"10.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.19 | 4.65 | 2.46 | 10.24 | 7.75 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.19 |
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":"7.63","vol":"1.61"},{"date":"2025-06-30","value":"7.85","vol":"3.34"},{"date":"2025-03-31","value":"1.11","vol":"-3.10"},{"date":"2024-12-31","value":"6.75","vol":"12.28"},{"date":"2024-09-30","value":"7.50","vol":"10.18"}]
| 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 | 7.63 | 7.85 | 1.11 | 6.75 | 7.50 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.18 |
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":"0.94","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.26","vol":"1.87"},{"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 | - | 0.94 | - | 1.26 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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 15/48 ， 12/48。
[{"date":"2025-09-30","value":"0.79","vol":"1.89"},{"date":"2025-06-30","value":"0.81","vol":"1.97"},{"date":"2025-03-31","value":"0.85","vol":"2.39"},{"date":"2024-12-31","value":"0.78","vol":"2.15"},{"date":"2024-09-30","value":"0.86","vol":"2.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.79 | 0.81 | 0.85 | 0.78 | 0.86 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.16 |
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":"0.41","vol":"1.29"},{"date":"2025-06-30","value":"0.39","vol":"1.41"},{"date":"2025-03-31","value":"0.41","vol":"1.70"},{"date":"2024-12-31","value":"0.34","vol":"1.56"},{"date":"2024-09-30","value":"0.41","vol":"1.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.39 | 0.41 | 0.34 | 0.41 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.55 |
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 2/48 ， 11/48。
[{"date":"2025-09-30","value":"54.69","vol":"47.24"},{"date":"2025-06-30","value":"54.10","vol":"47.58"},{"date":"2025-03-31","value":"53.35","vol":"47.84"},{"date":"2024-12-31","value":"53.17","vol":"47.42"},{"date":"2024-09-30","value":"53.45","vol":"47.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
54.69 | 54.10 | 53.35 | 53.17 | 53.45 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 47.59 |
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":"1.44","vol":"1.58"},{"date":"2025-06-30","value":"1.40","vol":"1.67"},{"date":"2025-03-31","value":"1.36","vol":"1.70"},{"date":"2024-12-31","value":"1.35","vol":"1.63"},{"date":"2024-09-30","value":"1.37","vol":"1.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.44 | 1.40 | 1.36 | 1.35 | 1.37 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.65 |
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 |
| 东吴证券 | 2025-12-05 | 买入 | |
| 国联民生 | 2025-11-22 | 买入 | |
| 华泰证券 | 2025-11-17 | 买入 | 增持 |
| 长江证券 | 2025-11-06 | 买入 | |
| 光大证券 | 2025-10-30 | 买入 | |
| 天风证券 | 2025-10-30 | 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":"712.08","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"670.82","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"604.63","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"503.13","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"414.86","blueLineValue":"0.34","type":"YC"}]