- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有1353家主力机构披露2026-06-30报告期持股数据，持仓量总计28.95亿股，占流通A股23.77%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为24.98元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为24.98元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.98","date":1793002595,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.10.27","stock":"-2.49","trade":"-2.08","ind":"-1.33"},{"date":"2026.10.26","stock":"0.94","trade":"0.15","ind":"0.19"},{"date":"2026.10.23","stock":"0.67","trade":"1.30","ind":"0.89"},{"date":"2026.10.22","stock":"1.08","trade":"-1.13","ind":"-1.48"},{"date":"2026.10.21","stock":"-2.30","trade":"-1.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-2.07","trade":"-1.08","ind":"0.12"},{"date":"2026.10.19","stock":"0.08","trade":"-0.07","ind":"0.39"},{"date":"2026.10.16","stock":"-0.42","trade":"-1.24","ind":"0.24"},{"date":"2026.10.15","stock":"1.35","trade":"0.32","ind":"-1.59"},{"date":"2026.10.14","stock":"-0.42","trade":"0.04","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.27","trade":"0.01","ind":"0.10"},{"date":"2026.10.12","stock":"0.58","trade":"0.09","ind":"-0.43"},{"date":"2026.10.09","stock":"2.01","trade":"2.32","ind":"0.05"},{"date":"2026.10.08","stock":"-1.78","trade":"-1.52","ind":"-0.79"},{"date":"2026.09.30","stock":"0.15","trade":"0.25","ind":"0.31"},{"date":"2026.09.29","stock":"-0.46","trade":"0.51","ind":"0.18"},{"date":"2026.09.28","stock":"-1.33","trade":"-1.89","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.87","trade":"-1.84","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.37","trade":"-0.61","ind":"-0.39"},{"date":"2026.09.22","stock":"0.56","trade":"0.15","ind":"0.06"},{"date":"2026.09.21","stock":"0.75","trade":"1.41","ind":"0.97"}]
中信证券,上证指数,证券指数
压力支撑
该股压力位为25.05元，支撑位为24.77元。
[{"text":"\u538b\u529b\u4f4d","value":"25.05","date":1793030400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.77","date":1793030400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，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：5.4资金面打败了75%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：10月27日 20:31
| 机构今日流向(万元) | -3763.71 | 机构5日流向(万元) | 4274.21 |
| 机构10日流向(万元) | -778.28 | 机构20日流向(万元) | -16715.09 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加233260.10万股，其中基金净增仓8家，主力净增仓1048家，有一定的中长期投资价值。
截止2026-06-30，共1353家主力机构（基金1348家，一般法人5家），持仓量总计289477.13万股，占流通A股23.77%
其中，基金持仓与相比：
增仓：98家 ，增持 3311.81万股
减仓：90家 ，减持 2577.29万股
新出现在主力名单中：1148家 ，持有240228.74万股
从主力名单中消失：100家 ，原持有7703.16万股
其中，基金持仓与相比：
增仓：98家 ，增持 3311.81万股
减仓：90家 ，减持 2577.29万股
新出现在主力名单中：1148家 ，持有240228.74万股
从主力名单中消失：100家 ，原持有7703.16万股
消息面诊股
诊断结果：5.4消息面打败了47%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
- 华西证券单季净利“腰斩”，牛散万忠波位列前十大股东
2026-10-27 - 中信证券Q3归母净利环比降约41%，单季投资收益承
2026-10-27 - 单季净利降20%、前三季仍赚310亿：中信证券9倍
2026-10-27 - 高盛：下调中信证券AH股目标价，投资收益拖累第三季
2026-10-27 - 9家券商Q3分化：东方财富成“双增”独苗，华西证券
2026-10-27 - 仲量联行：北京三季度办公楼空置率17.1% 通用时
2026-10-27 - 多家券商最新财报出炉，前三季度净利实现同比增长
2026-10-27 - 开源证券：给予中信证券买入评级
2026-10-27 - 中信证券：第三季度净利润 76.79 亿元，同比下
2026-10-27 - 中信证券三季报冰火两重天：前三季净利增三成，单季净
2026-10-27
消息列表
| 一般消息 | 高管变动 | 到龄退休 | 2026-09-28 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-09-08 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-29 |
| 利好 | 分红转增 | 10派4.27元(含税) | 2026-08-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-18 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-11 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-02 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-07-01 |
| 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 | 重大事项 | 关联交易 | 2026-06-27 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-29 |
| 一般消息 | 高管变动 | 不再担任 | 2026-04-24 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-17 |
| 利好 | 分红转增 | 10派4.1元(含税) | 2026-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-27 |
| 一般消息 | 募资投向 | 2026-03-26 | |
| 一般消息 | 高管变动 | 工作变动 | 2026-01-12 |
| 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 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-20 |
| 一般消息 | 高管变动 | 工作调动 | 2025-12-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4条 |
| 利空 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：6.0行业面打败了92%的股票
证券行业最新资金流向
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":"2026.10.27","price":"-1.33","value":"-2.08"},{"date":"2026.10.26","price":"0.19","value":"0.15"},{"date":"2026.10.23","price":"0.89","value":"1.30"},{"date":"2026.10.22","price":"-1.48","value":"-1.13"},{"date":"2026.10.21","price":"-0.60","value":"-1.21"},{"date":"2026.10.20","price":"0.12","value":"-1.08"},{"date":"2026.10.19","price":"0.39","value":"-0.07"},{"date":"2026.10.16","price":"0.24","value":"-1.24"},{"date":"2026.10.15","price":"-1.59","value":"0.32"},{"date":"2026.10.14","price":"-0.88","value":"0.04"},{"date":"2026.10.13","price":"0.10","value":"0.01"},{"date":"2026.10.12","price":"-0.43","value":"0.09"},{"date":"2026.10.09","price":"0.05","value":"2.32"},{"date":"2026.10.08","price":"-0.79","value":"-1.52"},{"date":"2026.09.30","price":"0.31","value":"0.25"},{"date":"2026.09.29","price":"0.18","value":"0.51"},{"date":"2026.09.28","price":"-1.67","value":"-1.89"},{"date":"2026.09.24","price":"-1.22","value":"-1.84"},{"date":"2026.09.23","price":"-0.39","value":"-0.61"},{"date":"2026.09.22","price":"0.06","value":"0.15"},{"date":"2026.09.21","price":"0.97","value":"1.41"}]
上证指数,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 | 华鑫股份 | 16.86% | 0.95% | 6.2分 |
| 2 | 华林证券 | 0.89% | 1.44% | 5.3分 |
| 3 | 红塔证券 | -0.29% | -0.44% | 5.2分 |
| 4 | 申万宏源 | -2.24% | -0.23% | 5.2分 |
| 5 | 中泰证券 | -2.36% | -0.55% | 5.4分 |
| 6 | 国信证券 | -2.72% | -1.23% | 5.6分 |
| 8 | 南京证券 | -3.01% | -1.38% | 4.8分 |
| 10 | 山西证券 | -4.02% | -1.18% | 4.8分 |
| 12 | 中金公司 | -4.53% | -3.75% | 5.9分 |
| 14 | 光大证券 | -4.62% | -1.32% | 5.2分 |
| 16 | 国金证券 | -5.04% | -1.37% | 5.3分 |
| 18 | 东方证券 | -5.15% | -0.24% | 5.0分 |
| 20 | 国海证券 | -5.41% | -1.69% | 5.0分 |
| 22 | 国泰海通 | -6.12% | 1.24% | 5.8分 |
| 24 | 国联民生 | -6.44% | -3.78% | 5.0分 |
| 26 | 兴业证券 | -6.76% | -1.78% | 5.0分 |
| 28 | 首创证券 | -7.03% | -4.46% | 4.9分 |
| 30 | 中原证券 | -7.69% | -3.38% | 4.6分 |
| 32 | 太平洋 | -7.84% | -1.79% | 4.9分 |
| 34 | 第一创业 | -8.93% | -4.44% | 4.6分 |
| 36 | 天风证券 | -9.49% | -2.05% | 4.2分 |
| 38 | 华西证券 | -10.25% | -5.99% | 5.2分 |
| 40 | 招商证券 | -11.45% | -2.52% | 5.6分 |
| 42 | 财通证券 | -12.56% | -2.84% | 4.5分 |
| 44 | 哈投股份 | -14.62% | -10.72% | 4.0分 |
| 46 | 华安证券 | -17.20% | -4.13% | 4.1分 |
| 48 | 锦龙股份 | -23.67% | -26.72% | 4.6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 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
基本面诊股
[ 截止日期：2026-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-09-30","value":"9.03","vol":"5.21"},{"date":"2026-06-30","value":"6.96","vol":"4.30"},{"date":"2026-03-31","value":"3.12","vol":"1.59"},{"date":"2025-12-31","value":"9.81","vol":"6.53"},{"date":"2025-09-30","value":"7.62","vol":"5.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.03 | 6.96 | 3.12 | 9.81 | 7.62 |
| 行业(%) | 5.21 | 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":"","vol":"23.06"},{"date":"2026-06-30","value":"","vol":"4.01"},{"date":"2026-03-31","value":"","vol":"3.65"},{"date":"2025-12-31","value":"","vol":"3.26"},{"date":"2025-09-30","value":"","vol":"4.19"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 23.06 | 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 3/51 ， 1/51。
[{"date":"2026-09-30","value":"18.60","vol":"8.79"},{"date":"2026-06-30","value":"50.00","vol":"29.97"},{"date":"2026-03-31","value":"40.91","vol":"25.44"},{"date":"2025-12-31","value":"28.80","vol":"24.09"},{"date":"2025-09-30","value":"32.70","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(%) |
18.60 | 50.00 | 40.91 | 28.80 | 32.70 |
| 行业(%) | 8.79 | 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":"32.66","vol":"-15.87"},{"date":"2026-06-30","value":"69.60","vol":"60.96"},{"date":"2026-03-31","value":"54.60","vol":"23.74"},{"date":"2025-12-31","value":"38.58","vol":"78.49"},{"date":"2025-09-30","value":"37.86","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(%) |
32.66 | 69.60 | 54.60 | 38.58 | 37.86 |
| 行业(%) | -15.87 | 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：数据暂时不全，请后续关注
[{"date":"2026-09-30","value":"0.03","vol":"0.02"},{"date":"2026-06-30","value":"0.02","vol":"0.02"},{"date":"2026-03-31","value":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.04","vol":"0.04"},{"date":"2025-09-30","value":"0.03","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) |
0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| 行业(次) | 0.02 | 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":"","vol":"858.66"},{"date":"2026-06-30","value":"","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) |
- | - | - | - | - |
| 行业(次) | 858.66 | 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":"125.22","vol":"-13921.86"},{"date":"2026-06-30","value":"114.78","vol":"3257.21"},{"date":"2026-03-31","value":"324.60","vol":"3603.31"},{"date":"2025-12-31","value":"94.03","vol":"-14.30"},{"date":"2025-09-30","value":"113.52","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 | 125.22 | 114.78 | 324.60 | 94.03 | 113.52 |
| 行业 | -13921.86 | 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":"0.55","vol":"0.48"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.69","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 | - | 0.55 | - | 0.69 | - |
| 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：数据暂时不全，请后续关注
[{"date":"2026-09-30","value":"","vol":"0.57"},{"date":"2026-06-30","value":"","vol":"0.11"},{"date":"2026-03-31","value":"","vol":"0.11"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.57 | 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":"","vol":"0.56"},{"date":"2026-06-30","value":"","vol":"0.10"},{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"","vol":"0.13"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.56 | 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：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 7/51 ， 3/51。
[{"date":"2026-09-30","value":"84.10","vol":"79.11"},{"date":"2026-06-30","value":"85.55","vol":"78.96"},{"date":"2026-03-31","value":"84.84","vol":"77.99"},{"date":"2025-12-31","value":"84.35","vol":"76.53"},{"date":"2025-09-30","value":"84.17","vol":"76.62"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.10 | 85.55 | 84.84 | 84.35 | 84.17 |
| 行业(%) | 79.11 | 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":"5.38","vol":"4.43"},{"date":"2026-06-30","value":"6.02","vol":"4.29"},{"date":"2026-03-31","value":"5.69","vol":"4.02"},{"date":"2025-12-31","value":"5.49","vol":"3.69"},{"date":"2025-09-30","value":"5.41","vol":"3.71"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.38 | 6.02 | 5.69 | 5.49 | 5.41 |
| 行业(%) | 4.43 | 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 |
| 华泰证券 | 2026-09-08 | 买入 | 买入 |
| 开源证券 | 2026-09-07 | 买入 | 买入 |
| 国信证券 | 2026-09-04 | 买入 | 买入 |
| 中原证券 | 2026-09-02 | 增持 | |
| 中泰证券 | 2026-08-31 | 买入 | |
| 华创证券 | 2026-08-30 | 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":"213.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"197.21","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"217.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"300.76","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"397.42","blueLineValue":"2.59","type":"YC"}]