- 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：
正处于反弹阶段。
- 长期趋势：
已有1065家主力机构披露2025-06-30报告期持股数据，持仓量总计35.86亿股，占流通A股29.45%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了90%的股票
技术面评分前10的股票
近期的平均成本为28.47元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为28.47元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.47","date":1765858245,"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":"2025.12.16","stock":"-0.25","trade":"-0.62","ind":"-1.11"},{"date":"2025.12.15","stock":"0.49","trade":"0.06","ind":"-0.55"},{"date":"2025.12.12","stock":"0.42","trade":"0.68","ind":"0.41"},{"date":"2025.12.11","stock":"-0.81","trade":"-1.48","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.04","trade":"0.57","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.59","trade":"-1.42","ind":"-0.37"},{"date":"2025.12.08","stock":"3.02","trade":"1.26","ind":"0.54"},{"date":"2025.12.05","stock":"2.43","trade":"2.31","ind":"0.70"},{"date":"2025.12.04","stock":"0.18","trade":"0.29","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.80","trade":"-0.86","ind":"-0.51"},{"date":"2025.12.02","stock":"-1.08","trade":"-0.93","ind":"-0.42"},{"date":"2025.12.01","stock":"0.29","trade":"0.34","ind":"0.65"},{"date":"2025.11.28","stock":"0.04","trade":"0.56","ind":"0.34"},{"date":"2025.11.27","stock":"-0.07","trade":"0.04","ind":"0.29"},{"date":"2025.11.26","stock":"0.47","trade":"-0.43","ind":"-0.15"},{"date":"2025.11.25","stock":"0.29","trade":"0.12","ind":"0.87"},{"date":"2025.11.24","stock":"0.33","trade":"0.33","ind":"0.05"},{"date":"2025.11.21","stock":"-3.53","trade":"-3.54","ind":"-2.45"},{"date":"2025.11.20","stock":"0.00","trade":"-0.43","ind":"-0.40"},{"date":"2025.11.19","stock":"0.28","trade":"-0.25","ind":"0.18"},{"date":"2025.11.18","stock":"-0.25","trade":"0.15","ind":"-0.81"}]
中信证券,上证指数,证券指数
压力支撑
该股压力位为28.48元，支撑位为28.18元。
[{"text":"\u538b\u529b\u4f4d","value":"28.48","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.18","date":1765814400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.4资金面打败了83%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：12月17日 16:26
| 机构今日流向(万元) | -1936.64 | 机构5日流向(万元) | 1150.76 |
| 机构10日流向(万元) | -1607.04 | 机构20日流向(万元) | -31649.14 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加350660.09万股，其中基金净增仓55家，主力净增仓659家，有一定的中长期投资价值。
截止2025-06-30，共1065家主力机构（基金1058家，一般法人6家，券商集合理财1家），持仓量总计358620.26万股，占流通A股29.45%
其中，基金持仓与相比：
增仓：139家 ，增持 2396.32万股
减仓：84家 ，减持 931.07万股
新出现在主力名单中：802家 ，持有350556.77万股
从主力名单中消失：143家 ，原持有1361.93万股
其中，基金持仓与相比：
增仓：139家 ，增持 2396.32万股
减仓：84家 ，减持 931.07万股
新出现在主力名单中：802家 ，持有350556.77万股
从主力名单中消失：143家 ，原持有1361.93万股
消息面诊股
诊断结果：5.5消息面打败了53%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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2025-12-16 - 中信证券：公司无逾期担保
2025-12-16 - 11月证券服务类App月活达1.72亿人 环比增长
2025-12-16 - 杠杆松绑，券商股的逻辑变了？
2025-12-16 - 中信证券：业务增长带动利润提升，预测Q4一致预期营
2025-12-16 - 中信证券：中信证券国际为CSI MTN Limit
2025-12-16 - 中信证券信100：财富管理品牌引领全周期服务新范式
2025-12-16
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-25 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-24 |
| 利好 | 分红转增 | 10派2.9元(含税) | 2025-08-29 |
| 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 | 重大事项 | 关联交易 | 2025-06-28 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-06-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-24 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
| 一般消息 | 高管变动 | 不再担任 | 2025-04-29 |
| 利好 | 业绩预告 | 业绩预增 | 2025-04-09 |
| 利好 | 分红转增 | 10派2.8元(含税) | 2025-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-27 |
| 一般消息 | 募资投向 | 2025-03-26 | |
| 一般消息 | 高管变动 | 不再担任 | 2025-02-19 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 5条 | 0条 | 5条 |
行业面诊股
诊断结果：7.0行业面打败了96%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，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日来该行业走势不明显，跑赢大盘。
[{"date":"2025.12.16","price":"-1.11","value":"0.06"},{"date":"2025.12.15","price":"-0.55","value":"0.68"},{"date":"2025.12.12","price":"0.41","value":"-1.48"},{"date":"2025.12.11","price":"-0.70","value":"0.57"},{"date":"2025.12.10","price":"-0.23","value":"-1.42"},{"date":"2025.12.09","price":"-0.37","value":"1.26"},{"date":"2025.12.08","price":"0.54","value":"2.31"},{"date":"2025.12.05","price":"0.70","value":"0.29"},{"date":"2025.12.04","price":"-0.06","value":"-0.86"},{"date":"2025.12.03","price":"-0.51","value":"-0.93"},{"date":"2025.12.02","price":"-0.42","value":"0.34"},{"date":"2025.12.01","price":"0.65","value":"0.56"},{"date":"2025.11.28","price":"0.34","value":"0.04"},{"date":"2025.11.27","price":"0.29","value":"-0.43"},{"date":"2025.11.26","price":"-0.15","value":"0.12"},{"date":"2025.11.25","price":"0.87","value":"0.33"},{"date":"2025.11.24","price":"0.05","value":"-3.54"},{"date":"2025.11.21","price":"-2.45","value":"-0.43"},{"date":"2025.11.20","price":"-0.40","value":"-0.25"},{"date":"2025.11.19","price":"0.18","value":"0.15"},{"date":"2025.11.18","price":"-0.81","value":"-0.83"}]
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 | 中银证券 | 10.85% | 4.81% | 6.3分 |
| 2 | 东兴证券 | 10.52% | 4.21% | 6.2分 |
| 3 | 中信建投 | 7.23% | 2.99% | 6.5分 |
| 4 | 国泰海通 | 4.43% | 0.00% | 6.8分 |
| 5 | 兴业证券 | 4.07% | -1.10% | 6.6分 |
| 6 | 国联民生 | 2.01% | 1.52% | 6.2分 |
| 8 | 华泰证券 | 1.36% | 0.36% | 6.1分 |
| 10 | 财通证券 | 0.83% | 0.83% | 5.7分 |
| 12 | 国投资本 | -1.32% | 0.40% | 6.0分 |
| 14 | 申万宏源 | -2.07% | -0.57% | 5.3分 |
| 16 | 中原证券 | -2.47% | 0.46% | 5.6分 |
| 18 | 光大证券 | -2.83% | -1.57% | 5.4分 |
| 20 | 长城证券 | -3.17% | -1.56% | 5.4分 |
| 22 | 方正证券 | -3.35% | 0.00% | 6.0分 |
| 24 | 山西证券 | -3.67% | -0.17% | 5.4分 |
| 26 | 浙商证券 | -4.06% | -1.18% | 4.9分 |
| 28 | 华安证券 | -4.28% | -1.67% | 5.9分 |
| 30 | 太平洋 | -4.66% | -0.49% | 5.0分 |
| 32 | 西部证券 | -4.94% | -1.50% | 5.2分 |
| 34 | 东吴证券 | -5.27% | -1.90% | 5.3分 |
| 36 | 华鑫股份 | -5.70% | -1.76% | 4.8分 |
| 38 | 国信证券 | -5.76% | -1.09% | 5.1分 |
| 40 | 中金公司 | -6.76% | -1.75% | 5.4分 |
| 42 | 南京证券 | -7.29% | -0.88% | 4.1分 |
| 44 | 长江证券 | -8.02% | -1.59% | 5.5分 |
| 46 | 国盛证券 | -8.17% | -5.33% | 3.8分 |
| 48 | 锦龙股份 | -9.54% | -1.26% | 5.1分 |
| 50 | 天风证券 | -18.42% | -3.96% | 4.0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：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"7.62","vol":"5.35"},{"date":"2025-06-30","value":"4.58","vol":"3.30"},{"date":"2025-03-31","value":"2.20","vol":"1.36"},{"date":"2024-12-31","value":"7.72","vol":"4.79"},{"date":"2024-09-30","value":"6.05","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.62 | 4.58 | 2.20 | 7.72 | 6.05 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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，两项指标的行业排名分别为 22/53 ， 39/53。
[{"date":"2025-09-30","value":"32.70","vol":"33.22"},{"date":"2025-06-30","value":"20.44","vol":"27.06"},{"date":"2025-03-31","value":"29.13","vol":"38.28"},{"date":"2024-12-31","value":"6.20","vol":"11.81"},{"date":"2024-09-30","value":"0.73","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
32.70 | 20.44 | 29.13 | 6.20 | 0.73 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"37.86","vol":"92.42"},{"date":"2025-06-30","value":"29.80","vol":"126.85"},{"date":"2025-03-31","value":"32.00","vol":"72.71"},{"date":"2024-12-31","value":"10.06","vol":"50.51"},{"date":"2024-09-30","value":"2.35","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
37.86 | 29.80 | 32.00 | 10.06 | 2.35 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"2025-09-30","value":"0.03","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.04","vol":"0.04"},{"date":"2024-09-30","value":"0.03","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| 行业(次) | 0.03 | 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":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"113.52","vol":"6031.80"},{"date":"2025-06-30","value":"547.90","vol":"8162.13"},{"date":"2025-03-31","value":"-300.43","vol":"-12427.34"},{"date":"2024-12-31","value":"334.03","vol":"3116.99"},{"date":"2024-09-30","value":"477.39","vol":"14988.41"}]
| 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 | 113.52 | 547.90 | -300.43 | 334.03 | 477.39 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
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":"0.51","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.61","vol":"0.76"},{"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 | - | 0.51 | - | 0.61 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
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":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 |
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，两项指标的行业排名分别为 48/53 ， 4/53。
[{"date":"2025-09-30","value":"84.17","vol":"76.63"},{"date":"2025-06-30","value":"82.80","vol":"75.64"},{"date":"2025-03-31","value":"82.80","vol":"75.15"},{"date":"2024-12-31","value":"82.54","vol":"75.22"},{"date":"2024-09-30","value":"83.14","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.17 | 82.80 | 82.80 | 82.54 | 83.14 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.41","vol":"3.69"},{"date":"2025-06-30","value":"4.90","vol":"3.46"},{"date":"2025-03-31","value":"4.90","vol":"3.39"},{"date":"2024-12-31","value":"4.82","vol":"3.41"},{"date":"2024-09-30","value":"5.03","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.41 | 4.90 | 4.90 | 4.82 | 5.03 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 3.39 |
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 |
| 国海证券 | 2025-11-10 | 买入 | |
| 华泰证券 | 2025-11-06 | 买入 | 买入 |
| 国投证券 | 2025-11-04 | 买入 | |
| 华创证券 | 2025-11-03 | 增持 | 增持 |
| 中泰证券 | 2025-11-02 | 买入 | 买入 |
| 开源证券 | 2025-10-27 | 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":"231.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"213.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"197.21","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"217.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"289.46","blueLineValue":"1.95","type":"YC"}]