- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有290家主力机构披露2025-06-30报告期持股数据，持仓量总计49.68亿股，占流通A股77.70%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为7.88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7.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.88","date":1761814550,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2025.10.31","stock":"-1.13","trade":"-0.99","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.49","trade":"-2.15","ind":"-0.73"},{"date":"2025.10.29","stock":"2.03","trade":"2.22","ind":"0.70"},{"date":"2025.10.28","stock":"-1.13","trade":"-0.84","ind":"-0.22"},{"date":"2025.10.27","stock":"0.63","trade":"1.16","ind":"1.18"},{"date":"2025.10.24","stock":"1.54","trade":"0.78","ind":"0.71"},{"date":"2025.10.23","stock":"1.17","trade":"1.12","ind":"0.22"},{"date":"2025.10.22","stock":"-0.64","trade":"-1.02","ind":"-0.07"},{"date":"2025.10.21","stock":"1.17","trade":"1.03","ind":"1.36"},{"date":"2025.10.20","stock":"0.52","trade":"0.13","ind":"0.63"},{"date":"2025.10.17","stock":"-2.92","trade":"-2.07","ind":"-1.95"},{"date":"2025.10.16","stock":"-0.88","trade":"-0.47","ind":"0.10"},{"date":"2025.10.15","stock":"1.02","trade":"0.95","ind":"1.22"},{"date":"2025.10.14","stock":"-0.13","trade":"-0.57","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.13","trade":"-0.81","ind":"-0.19"},{"date":"2025.10.10","stock":"1.02","trade":"0.56","ind":"-0.94"},{"date":"2025.10.09","stock":"-0.13","trade":"0.71","ind":"1.32"},{"date":"2025.09.30","stock":"-1.38","trade":"-0.59","ind":"0.52"},{"date":"2025.09.29","stock":"3.09","trade":"4.40","ind":"0.90"},{"date":"2025.09.26","stock":"1.97","trade":"-0.32","ind":"-0.65"},{"date":"2025.09.25","stock":"-1.55","trade":"-0.43","ind":"-0.01"}]
国投资本,上证指数,证券指数
压力支撑
该股压力位为7.89元，支撑位为7.80元。
[{"text":"\u538b\u529b\u4f4d","value":"7.89","date":1761840000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.80","date":1761840000,"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：6.2资金面打败了90%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月31日 20:37
| 机构今日流向(万元) | -11824.58 | 机构5日流向(万元) | -14397.28 |
| 机构10日流向(万元) | -14520.72 | 机构20日流向(万元) | -38522.62 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加10205.59万股，其中基金净减仓39家，主力净增仓81家，请投资者中长期谨慎为宜。
截止2025-06-30，共290家主力机构（基金282家，一般法人8家），持仓量总计496803.84万股，占流通A股77.70%
其中，基金持仓与2024-12-31相比：
增仓：57家 ，增持 2005.06万股
减仓：96家 ，减持 1184.03万股
新出现在主力名单中：119家 ，持有27410.51万股
从主力名单中消失：38家 ，原持有25944.34万股
其中，基金持仓与2024-12-31相比：
增仓：57家 ，增持 2005.06万股
减仓：96家 ，减持 1184.03万股
新出现在主力名单中：119家 ，持有27410.51万股
从主力名单中消失：38家 ，原持有25944.34万股
消息面诊股
诊断结果：5.5消息面打败了51%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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2025-10-31 - 股东追踪|华宝中证全指证券公司ETF新进国投资本前
2025-10-31 - 财报速递：国投资本2025年前三季度净利润28.5
2025-10-30 - 国投资本：10月29日获融资买入1.10亿元
2025-10-30 - 国投资本：10月28日获融资买入7863.20万元
2025-10-29 - 券商这一评价出炉！10家为A类
2025-10-28 - 国投资本：10月27日获融资买入8321.52万元
2025-10-28 - 10家券商获A！上交所信披考核榜率先出炉
2025-10-28 - 上交所信披评价结果出炉，10家券商及上市主体获最高
2025-10-26
消息列表
| 一般消息 | 高管变动 | 因连任公司独立董事已满6年 | 2025-10-27 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-07-16 |
| 一般消息 | 高管变动 | 工作调动 | 2025-07-02 |
| 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 | 工作调动 | 2025-06-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-30 |
| 一般消息 | 高管变动 | 工作变动 | 2025-05-15 |
| 利好 | 分红转增 | 10派1.27元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 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 |
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：6.4行业面打败了72%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，跑输大盘。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，跑输大盘。
[{"date":"2025.10.31","price":"-0.81","value":"-0.99"},{"date":"2025.10.30","price":"-0.73","value":"-2.15"},{"date":"2025.10.29","price":"0.70","value":"2.22"},{"date":"2025.10.28","price":"-0.22","value":"-0.84"},{"date":"2025.10.27","price":"1.18","value":"1.16"},{"date":"2025.10.24","price":"0.71","value":"0.78"},{"date":"2025.10.23","price":"0.22","value":"1.12"},{"date":"2025.10.22","price":"-0.07","value":"-1.02"},{"date":"2025.10.21","price":"1.36","value":"1.03"},{"date":"2025.10.20","price":"0.63","value":"0.13"},{"date":"2025.10.17","price":"-1.95","value":"-2.07"},{"date":"2025.10.16","price":"0.10","value":"-0.47"},{"date":"2025.10.15","price":"1.22","value":"0.95"},{"date":"2025.10.14","price":"-0.62","value":"-0.57"},{"date":"2025.10.13","price":"-0.19","value":"-0.81"},{"date":"2025.10.10","price":"-0.94","value":"0.56"},{"date":"2025.10.09","price":"1.32","value":"0.71"},{"date":"2025.09.30","price":"0.52","value":"-0.59"},{"date":"2025.09.29","price":"0.90","value":"4.40"},{"date":"2025.09.26","price":"-0.65","value":"-0.32"},{"date":"2025.09.25","price":"-0.01","value":"-0.43"}]
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 | 东兴证券 | 11.83% | 6.03% | 5.8分 |
| 2 | 长江证券 | 11.22% | 4.38% | 6.3分 |
| 3 | 华泰证券 | 10.25% | -0.37% | 5.4分 |
| 4 | 东北证券 | 9.53% | 3.77% | 6.4分 |
| 5 | 广发证券 | 8.41% | -1.70% | 5.1分 |
| 6 | 兴业证券 | 8.01% | 5.20% | 6.7分 |
| 8 | 华鑫股份 | 6.17% | -0.06% | 5.7分 |
| 10 | 华西证券 | 5.88% | 2.13% | 5.7分 |
| 12 | 申万宏源 | 5.80% | 0.18% | 5.6分 |
| 14 | 财通证券 | 5.13% | 2.38% | 5.3分 |
| 16 | 国泰海通 | 3.75% | 3.91% | 6.6分 |
| 18 | 信达证券 | 3.24% | -2.00% | 4.2分 |
| 20 | 中国银河 | 3.17% | -1.51% | 5.5分 |
| 22 | 财达证券 | 3.11% | -0.41% | 5.6分 |
| 24 | 中金公司 | 2.76% | -4.24% | 5.6分 |
| 26 | 中原证券 | 2.70% | -0.87% | 5.3分 |
| 28 | 国海证券 | 2.47% | -0.22% | 5.8分 |
| 30 | 西部证券 | 2.14% | 0.82% | 5.8分 |
| 32 | 中信建投 | 1.91% | -1.21% | 5.6分 |
| 34 | 西南证券 | 1.72% | -1.66% | 5.9分 |
| 36 | 南京证券 | 1.44% | 0.00% | 5.3分 |
| 38 | 第一创业 | 0.91% | -1.40% | 4.8分 |
| 40 | 华创云信 | 0.55% | -0.81% | 5.7分 |
| 42 | 天风证券 | -0.57% | -0.19% | 4.3分 |
| 44 | 国元证券 | -1.13% | -4.99% | 4.7分 |
| 46 | 中银证券 | -1.40% | -1.47% | 4.9分 |
| 48 | 华林证券 | -3.30% | -5.22% | 4.4分 |
| 50 | 首创证券 | -5.88% | -2.16% | 4.4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：一般，低于行业平均，两项指标的行业排名分别为 29/53 ， 5/53。
[{"date":"2025-09-30","value":"5.13","vol":"5.35"},{"date":"2025-06-30","value":"3.07","vol":"3.30"},{"date":"2025-03-31","value":"1.23","vol":"1.36"},{"date":"2024-12-31","value":"4.99","vol":"4.79"},{"date":"2024-09-30","value":"3.89","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.13 | 3.07 | 1.23 | 4.99 | 3.89 |
| 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":"0.77","vol":"4.02"},{"date":"2025-06-30","value":"-0.88","vol":"2.16"},{"date":"2025-03-31","value":"1.21","vol":"4.10"},{"date":"2024-12-31","value":"2.36","vol":"3.15"},{"date":"2024-09-30","value":"0.16","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
0.77 | -0.88 | 1.21 | 2.36 | 0.16 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 48/53 ， 41/53。
[{"date":"2025-09-30","value":"-11.19","vol":"33.22"},{"date":"2025-06-30","value":"5.72","vol":"27.06"},{"date":"2025-03-31","value":"26.02","vol":"38.28"},{"date":"2024-12-31","value":"-18.81","vol":"11.81"},{"date":"2024-09-30","value":"-24.97","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(%) |
-11.19 | 5.72 | 26.02 | -18.81 | -24.97 |
| 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":"37.12","vol":"92.42"},{"date":"2025-06-30","value":"35.96","vol":"126.85"},{"date":"2025-03-31","value":"94.47","vol":"72.71"},{"date":"2024-12-31","value":"14.32","vol":"50.51"},{"date":"2024-09-30","value":"-14.29","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(%) |
37.12 | 35.96 | 94.47 | 14.32 | -14.29 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 50/53 ， 1/53。
[{"date":"2025-09-30","value":"0.00","vol":"0.03"},{"date":"2025-06-30","value":"0.00","vol":"0.02"},{"date":"2025-03-31","value":"0.00","vol":"0.01"},{"date":"2024-12-31","value":"0.01","vol":"0.04"},{"date":"2024-09-30","value":"0.00","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) |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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":"13.72","vol":"0.42"},{"date":"2025-06-30","value":"9.90","vol":"0.37"},{"date":"2025-03-31","value":"3.69","vol":"0.19"},{"date":"2024-12-31","value":"46.27","vol":"1.59"},{"date":"2024-09-30","value":"34.05","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.72 | 9.90 | 3.69 | 46.27 | 34.05 |
| 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":"2367.23","vol":"6031.80"},{"date":"2025-06-30","value":"4612.01","vol":"8162.13"},{"date":"2025-03-31","value":"280.85","vol":"-12427.34"},{"date":"2024-12-31","value":"6.27","vol":"3116.99"},{"date":"2024-09-30","value":"4755.94","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 | 2367.23 | 4612.01 | 280.85 | 6.27 | 4755.94 |
| 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":"0.32","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.47","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 | - | 0.32 | - | 0.47 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 4/53 ， 3/53。
[{"date":"2025-09-30","value":"1.21","vol":"0.13"},{"date":"2025-06-30","value":"1.25","vol":"0.13"},{"date":"2025-03-31","value":"1.25","vol":"0.13"},{"date":"2024-12-31","value":"1.31","vol":"0.15"},{"date":"2024-09-30","value":"1.29","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.21 | 1.25 | 1.25 | 1.31 | 1.29 |
| 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":"1.20","vol":"0.12"},{"date":"2025-06-30","value":"1.24","vol":"0.12"},{"date":"2025-03-31","value":"1.25","vol":"0.12"},{"date":"2024-12-31","value":"1.30","vol":"0.14"},{"date":"2024-09-30","value":"1.27","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.20 | 1.24 | 1.25 | 1.30 | 1.27 |
| 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 40/53 ， 8/53。
[{"date":"2025-09-30","value":"81.31","vol":"76.63"},{"date":"2025-06-30","value":"80.80","vol":"75.64"},{"date":"2025-03-31","value":"80.25","vol":"75.15"},{"date":"2024-12-31","value":"79.98","vol":"75.22"},{"date":"2024-09-30","value":"79.08","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
81.31 | 80.80 | 80.25 | 79.98 | 79.08 |
| 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":"4.80","vol":"3.69"},{"date":"2025-06-30","value":"4.65","vol":"3.46"},{"date":"2025-03-31","value":"4.48","vol":"3.39"},{"date":"2024-12-31","value":"4.40","vol":"3.41"},{"date":"2024-09-30","value":"4.21","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.80 | 4.65 | 4.48 | 4.40 | 4.21 |
| 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。
机构预测
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