- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有38家主力机构披露2025-12-31报告期持股数据，持仓量总计2.77亿股，占流通A股2.32%
- 波段诊断：
-
技术面诊股
诊断结果：7.5技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为7.03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7.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.03","date":1769659686,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.01.29","stock":"4.56","trade":"2.33","ind":"0.16"},{"date":"2026.01.28","stock":"3.03","trade":"0.52","ind":"0.27"},{"date":"2026.01.27","stock":"-0.75","trade":"-1.29","ind":"0.18"},{"date":"2026.01.26","stock":"-0.89","trade":"-1.56","ind":"-0.09"},{"date":"2026.01.23","stock":"1.98","trade":"0.65","ind":"0.33"},{"date":"2026.01.22","stock":"1.23","trade":"1.09","ind":"0.14"},{"date":"2026.01.21","stock":"-0.46","trade":"0.58","ind":"0.08"},{"date":"2026.01.20","stock":"4.31","trade":"1.57","ind":"-0.01"},{"date":"2026.01.19","stock":"0.48","trade":"1.35","ind":"0.29"},{"date":"2026.01.16","stock":"-2.50","trade":"-0.84","ind":"-0.26"},{"date":"2026.01.15","stock":"1.59","trade":"0.03","ind":"-0.33"},{"date":"2026.01.14","stock":"-2.78","trade":"-0.65","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.61","trade":"-1.33","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.91","trade":"-0.18","ind":"1.09"},{"date":"2026.01.09","stock":"-0.30","trade":"0.76","ind":"0.92"},{"date":"2026.01.08","stock":"3.13","trade":"1.73","ind":"-0.07"},{"date":"2026.01.07","stock":"-1.39","trade":"0.06","ind":"0.05"},{"date":"2026.01.06","stock":"2.53","trade":"1.16","ind":"1.50"},{"date":"2026.01.05","stock":"3.61","trade":"1.27","ind":"1.38"},{"date":"2025.12.31","stock":"0.16","trade":"0.84","ind":"0.09"},{"date":"2025.12.30","stock":"-1.62","trade":"-0.95","ind":"-0.00"}]
保利发展,上证指数,房地产指数
压力支撑
该股压力位为6.93元，支撑位为6.68元。
[{"text":"\u538b\u529b\u4f4d","value":"6.93","date":1769616000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.68","date":1769616000,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.2资金面打败了91%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：01月30日 12:46
| 机构今日流向(万元) | 4316.48 | 机构5日流向(万元) | -4299.46 |
| 机构10日流向(万元) | -3859.69 | 机构20日流向(万元) | -13545.68 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少744873.44万股，其中基金净减仓6家，主力净减仓730家，请投资者中长期谨慎为宜。
截止2025-12-31，共38家主力机构（基金38家），持仓量总计27742.89万股，占流通A股2.32%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 595.71万股
减仓：14家 ，减持 5128.16万股
新出现在主力名单中：10家 ，持有586.59万股
从主力名单中消失：740家 ，原持有740927.58万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 595.71万股
减仓：14家 ，减持 5128.16万股
新出现在主力名单中：10家 ，持有586.59万股
从主力名单中消失：740家 ，原持有740927.58万股
消息面诊股
诊断结果：4.3消息面打败了14%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
- 保利发展：1月29日获融资买入3.02亿元
2026-01-30 - 首批商业REITs正式出炉-系统化发展框架与体系化
2026-01-30 - 首批商业不动产REITs正式揭晓，2座奥莱将募集7
2026-01-29 - 熬过深度调整的地产行业终迎曙光！政策托底+筹码出清
2026-01-29 - 贵州茅台、北方稀土强势拉升，中证A50指数ETF涨
2026-01-29 - 三家房企集体调整组织架构，强权总部与强化风控成共识
2026-01-29 - 监管松绑信号释放，房地产ETF涨2.42%
2026-01-29 - 保利发展：1月28日获融资买入2.68亿元
2026-01-29 - 保利发展启动商业不动产REITs申报发行，加速资产
2026-01-29 - 万科、和记黄埔也来了！广州白云2026年拟推16宗
2026-01-29
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-28 |
| 一般消息 | 高管变动 | 因工作调动 | 2026-01-20 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-08 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 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 |
| 利好 | 分红转增 | 10派1.7元(含税) | 2025-06-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-10 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-05-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：7.8行业面打败了92%的股票
房地产行业最新资金流向
近10日来该行业走势不明显，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，明显跑赢大盘。
[{"date":"2026.01.29","price":"0.16","value":"2.33"},{"date":"2026.01.28","price":"0.27","value":"0.52"},{"date":"2026.01.27","price":"0.18","value":"-1.29"},{"date":"2026.01.26","price":"-0.09","value":"-1.56"},{"date":"2026.01.23","price":"0.33","value":"0.65"},{"date":"2026.01.22","price":"0.14","value":"1.09"},{"date":"2026.01.21","price":"0.08","value":"0.58"},{"date":"2026.01.20","price":"-0.01","value":"1.57"},{"date":"2026.01.19","price":"0.29","value":"1.35"},{"date":"2026.01.16","price":"-0.26","value":"-0.84"},{"date":"2026.01.15","price":"-0.33","value":"0.03"},{"date":"2026.01.14","price":"-0.31","value":"-0.65"},{"date":"2026.01.13","price":"-0.64","value":"-1.33"},{"date":"2026.01.12","price":"1.09","value":"-0.18"},{"date":"2026.01.09","price":"0.92","value":"0.76"},{"date":"2026.01.08","price":"-0.07","value":"1.73"},{"date":"2026.01.07","price":"0.05","value":"0.06"},{"date":"2026.01.06","price":"1.50","value":"1.16"},{"date":"2026.01.05","price":"1.38","value":"1.27"},{"date":"2025.12.31","price":"0.09","value":"0.84"},{"date":"2025.12.30","price":"-0.00","value":"-0.95"}]
上证指数,房地产行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 上实发展 | 461.76% | 0.70% | 4.9分 |
| 2 | 京投发展 | 395.88% | 5.95% | 6.0分 |
| 3 | *ST阳光 | 35.10% | -2.07% | 5.6分 |
| 4 | 京能置业 | 32.62% | 14.13% | 4.7分 |
| 5 | 大悦城 | 32.27% | 9.71% | 6.4分 |
| 6 | 城投控股 | 31.07% | 3.12% | 6.5分 |
| 8 | 招商蛇口 | 27.25% | 9.46% | 6.0分 |
| 10 | 城建发展 | 25.81% | -8.23% | 5.2分 |
| 12 | 合肥城建 | 24.18% | -9.70% | 5.9分 |
| 14 | 宁波富达 | 20.42% | 0.15% | 6.4分 |
| 16 | 保利发展 | 16.75% | 8.05% | 6.4分 |
| 18 | 我爱我家 | 16.03% | 5.38% | 6.3分 |
| 20 | 珠江股份 | 14.15% | 3.58% | 6.2分 |
| 22 | 南都物业 | 13.14% | 0.62% | 7.0分 |
| 24 | 世荣兆业 | 11.05% | 1.61% | 6.9分 |
| 26 | 中华企业 | 10.70% | 2.04% | 7.2分 |
| 28 | 中洲控股 | 10.35% | 0.98% | 5.7分 |
| 30 | 南山控股 | 10.25% | 1.96% | 6.2分 |
| 32 | 特发服务 | 9.09% | 3.02% | 5.7分 |
| 34 | 粤宏远A | 8.82% | -1.77% | 5.9分 |
| 36 | 天地源 | 8.33% | 0.00% | 6.1分 |
| 38 | 三湘印象 | 7.72% | 11.85% | 6.2分 |
| 40 | 天保基建 | 7.18% | 0.72% | 5.9分 |
| 42 | 外高桥 | 7.05% | 1.60% | 6.1分 |
| 44 | 中天服务 | 6.89% | -2.06% | 6.6分 |
| 46 | 苏宁环球 | 6.17% | -0.82% | 5.5分 |
| 48 | 春兰股份 | 6.07% | -1.50% | 5.6分 |
| 50 | 栖霞建设 | 5.51% | -1.11% | 5.3分 |
| 52 | 苏州高新 | 5.04% | 0.57% | 4.8分 |
| 54 | ST明诚 | 4.79% | 3.55% | 6.1分 |
| 56 | 香江控股 | 4.37% | -0.52% | 5.7分 |
| 58 | 福星股份 | 3.98% | 1.29% | 5.5分 |
| 60 | 荣安地产 | 3.35% | 1.65% | 5.5分 |
| 62 | 深物业A | 2.82% | 0.66% | 6.2分 |
| 64 | 世联行 | 2.50% | 0.35% | 5.0分 |
| 66 | 信达地产 | 2.33% | 2.03% | 5.0分 |
| 68 | 衢州发展 | 0.78% | -2.50% | 4.7分 |
| 70 | 市北高新 | -0.36% | -2.29% | 4.2分 |
| 72 | ST数源 | -1.08% | -5.81% | 5.4分 |
| 74 | 万通发展 | -1.71% | -9.69% | 5.2分 |
| 76 | 沙河股份 | -2.95% | -2.38% | 4.9分 |
| 78 | 财信发展 | -5.56% | -0.34% | 6.1分 |
| 80 | 华联控股 | -9.35% | -10.01% | 4.1分 |
| 82 | 首开股份 | -21.34% | -7.51% | 4.7分 |
| 84 | 华夏幸福 | -23.61% | 2.48% | 3.3分 |
| 86 | 北辰实业 | - | 1.11% | 4.9分 |
| 88 | 亚通股份 | - | -3.44% | 5.9分 |
| 90 | 盈新发展 | - | 3.62% | 4.8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 |
| 海通证券 | 2012-09-11 | 增持 | 增持 |
| 山西证券 | 2012-09-11 | 增持 | 增持 |
| 国信证券 | 2012-09-11 | 买入 | 买入 |
| 长江证券 | 2012-09-11 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
更多>>行业资讯
- 2012-09-13*ST园城增加公司经营范围并修改 〈公司章程〉
- 2012-09-13蒙草抗旱：首次公开发行股票并在创业板上市投资风险
- 2012-09-13东华实业继续聘请立信会计师事务所为本公司2012年
- 2012-09-13首开股份2012 半年度利润分配预案
- 2012-09-13张江高科增资上海浦东新区张江小额贷款股份有限公司暨
- 2012-09-13香江控股控股股东股份质押变动
- 2012-09-13房地产：销售改善 投资谨慎 依然去库存
- 2012-09-13金科股份：购得土地使用权
- 2012-09-13宜华地产：为全资子公司担保进展情况
- 2012-09-13南宁加强商品房预售资金监管 或引发市场“洗牌”
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 37/127 ， 57/127。
[{"date":"2025-09-30","value":"0.98","vol":"-3.69"},{"date":"2025-06-30","value":"1.37","vol":"-8.12"},{"date":"2025-03-31","value":"0.98","vol":"-1.08"},{"date":"2024-12-31","value":"2.52","vol":"-10.80"},{"date":"2024-09-30","value":"3.91","vol":"-11.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.98 | 1.37 | 0.98 | 2.52 | 3.91 |
| 行业(%) | -3.69 | -8.12 | -1.08 | -10.80 | -11.54 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"13.37","vol":"20.52"},{"date":"2025-06-30","value":"14.64","vol":"21.24"},{"date":"2025-03-31","value":"16.12","vol":"22.31"},{"date":"2024-12-31","value":"13.93","vol":"22.60"},{"date":"2024-09-30","value":"15.92","vol":"24.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.37 | 14.64 | 16.12 | 13.93 | 15.92 |
| 行业(%) | 20.52 | 21.24 | 22.31 | 22.60 | 24.42 |
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 45/127 ， 61/127。
[{"date":"2025-09-30","value":"-4.95","vol":"36.40"},{"date":"2025-06-30","value":"-16.08","vol":"36.20"},{"date":"2025-03-31","value":"9.09","vol":"76.33"},{"date":"2024-12-31","value":"-10.14","vol":"-6.29"},{"date":"2024-09-30","value":"-5.06","vol":"46.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.95 | -16.08 | 9.09 | -10.14 | -5.06 |
| 行业(%) | 36.40 | 36.20 | 76.33 | -6.29 | 46.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-75.31","vol":"-64.10"},{"date":"2025-06-30","value":"-63.47","vol":"-83.37"},{"date":"2025-03-31","value":"-12.27","vol":"-518.31"},{"date":"2024-12-31","value":"-58.56","vol":"-313.50"},{"date":"2024-09-30","value":"-41.23","vol":"-755.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-75.31 | -63.47 | -12.27 | -58.56 | -41.23 |
| 行业(%) | -64.10 | -83.37 | -518.31 | -313.50 | -755.03 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 34/127 ， 45/127。
[{"date":"2025-09-30","value":"0.13","vol":"0.16"},{"date":"2025-06-30","value":"0.09","vol":"0.11"},{"date":"2025-03-31","value":"0.04","vol":"0.05"},{"date":"2024-12-31","value":"0.22","vol":"0.24"},{"date":"2024-09-30","value":"0.13","vol":"0.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.13 | 0.09 | 0.04 | 0.22 | 0.13 |
| 行业(次) | 0.16 | 0.11 | 0.05 | 0.24 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.19","vol":"13.78"},{"date":"2025-06-30","value":"0.13","vol":"8.99"},{"date":"2025-03-31","value":"0.06","vol":"4.28"},{"date":"2024-12-31","value":"0.32","vol":"15.40"},{"date":"2024-09-30","value":"0.18","vol":"12.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.19 | 0.13 | 0.06 | 0.32 | 0.18 |
| 行业(次) | 13.78 | 8.99 | 4.28 | 15.40 | 12.07 |
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":"-15.90","vol":"35.48"},{"date":"2025-06-30","value":"22.94","vol":"36.34"},{"date":"2025-03-31","value":"3.06","vol":"-22.24"},{"date":"2024-12-31","value":"17.25","vol":"36.64"},{"date":"2024-09-30","value":"2.68","vol":"4.01"}]
| 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 | -15.90 | 22.94 | 3.06 | 17.25 | 2.68 |
| 行业 | 35.48 | 36.34 | -22.24 | 36.64 | 4.01 |
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":"0.06","vol":"0.77"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.08","vol":"1.28"},{"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 | - | 0.06 | - | 0.08 | - |
| 行业 | 0.00 | 0.77 | 0.00 | 1.28 | 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，居行业前列，两项指标的行业排名分别为 24/127 ， 40/127。
[{"date":"2025-09-30","value":"1.67","vol":"2.01"},{"date":"2025-06-30","value":"1.66","vol":"2.01"},{"date":"2025-03-31","value":"1.66","vol":"2.04"},{"date":"2024-12-31","value":"1.62","vol":"1.96"},{"date":"2024-09-30","value":"1.64","vol":"1.96"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.67 | 1.66 | 1.66 | 1.62 | 1.64 |
| 行业 | 2.01 | 2.01 | 2.04 | 1.96 | 1.96 |
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":"0.76"},{"date":"2025-06-30","value":"0.41","vol":"0.73"},{"date":"2025-03-31","value":"0.42","vol":"0.74"},{"date":"2024-12-31","value":"0.39","vol":"0.70"},{"date":"2024-09-30","value":"0.38","vol":"0.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.41 | 0.42 | 0.39 | 0.38 |
| 行业 | 0.76 | 0.73 | 0.74 | 0.70 | 0.67 |
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 55/127 ， 18/127。
[{"date":"2025-09-30","value":"73.27","vol":"60.36"},{"date":"2025-06-30","value":"73.53","vol":"60.75"},{"date":"2025-03-31","value":"74.06","vol":"60.81"},{"date":"2024-12-31","value":"74.34","vol":"61.37"},{"date":"2024-09-30","value":"74.89","vol":"60.70"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.27 | 73.53 | 74.06 | 74.34 | 74.89 |
| 行业(%) | 60.36 | 60.75 | 60.81 | 61.37 | 60.70 |
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":"4.78","vol":"2.99"},{"date":"2025-06-30","value":"4.84","vol":"3.32"},{"date":"2025-03-31","value":"4.94","vol":"4.68"},{"date":"2024-12-31","value":"5.02","vol":"12.63"},{"date":"2024-09-30","value":"5.13","vol":"15.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.78 | 4.84 | 4.94 | 5.02 | 5.13 |
| 行业(%) | 2.99 | 3.32 | 4.68 | 12.63 | 15.64 |
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 |
| 广发证券 | 2026-01-26 | 买入 | |
| 长江证券 | 2026-01-23 | 买入 | |
| 中信建投证券 | 2026-01-23 | 买入 | |
| 开源证券 | 2026-01-21 | 买入 | 买入 |
| 方正证券 | 2026-01-21 | 增持 | |
| 国联民生 | 2026-01-20 | 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":"273.88","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"183.20","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"120.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"50.01","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"34.46","blueLineValue":"0.29","type":"YC"}]