- 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3家主力机构披露2025-12-31报告期持股数据，持仓量总计32.03万股，占流通A股0.01%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为7.27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7.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.27","date":1773821564,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.03.19","stock":"-0.55","trade":"-1.04","ind":"-1.39"},{"date":"2026.03.18","stock":"-0.41","trade":"-0.34","ind":"0.32"},{"date":"2026.03.17","stock":"0.41","trade":"0.54","ind":"-0.85"},{"date":"2026.03.16","stock":"0.00","trade":"-0.33","ind":"-0.26"},{"date":"2026.03.13","stock":"-0.41","trade":"-0.87","ind":"-0.81"},{"date":"2026.03.12","stock":"0.55","trade":"0.22","ind":"-0.10"},{"date":"2026.03.11","stock":"0.69","trade":"0.14","ind":"0.25"},{"date":"2026.03.10","stock":"0.70","trade":"0.79","ind":"0.65"},{"date":"2026.03.09","stock":"-1.24","trade":"-1.51","ind":"-0.67"},{"date":"2026.03.06","stock":"0.97","trade":"1.44","ind":"0.38"},{"date":"2026.03.05","stock":"0.42","trade":"0.03","ind":"0.64"},{"date":"2026.03.04","stock":"-2.45","trade":"-2.10","ind":"-0.98"},{"date":"2026.03.03","stock":"-0.41","trade":"-1.01","ind":"-1.43"},{"date":"2026.03.02","stock":"-0.94","trade":"-1.26","ind":"0.47"},{"date":"2026.02.27","stock":"0.00","trade":"0.43","ind":"0.39"},{"date":"2026.02.26","stock":"-0.53","trade":"-0.81","ind":"-0.01"},{"date":"2026.02.25","stock":"-0.92","trade":"0.88","ind":"0.72"},{"date":"2026.02.24","stock":"-0.13","trade":"0.08","ind":"0.87"},{"date":"2026.02.13","stock":"-1.94","trade":"-1.05","ind":"-1.26"},{"date":"2026.02.12","stock":"-0.64","trade":"-0.66","ind":"0.05"},{"date":"2026.02.11","stock":"1.04","trade":"-0.03","ind":"0.09"}]
国投资本,上证指数,证券指数
压力支撑
该股压力位为7.26元，支撑位为7.21元。
[{"text":"\u538b\u529b\u4f4d","value":"7.26","date":1773849600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.21","date":1773849600,"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。
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资金面诊股
诊断结果：6.0资金面打败了88%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：03月19日 16:51
| 机构今日流向(万元) | -4910.17 | 机构5日流向(万元) | -12409.48 |
| 机构10日流向(万元) | -12649.58 | 机构20日流向(万元) | -80325.25 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少496771.81万股，其中基金净增仓1家，主力净减仓287家，暂未发现中长期投资价值。
截止2025-12-31，共3家主力机构（基金3家），持仓量总计32.03万股，占流通A股0.01%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 12.15万股
减仓：0家 ，减持 0万股
新出现在主力名单中：2家 ，持有15.37万股
从主力名单中消失：289家 ，原持有496799.33万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 12.15万股
减仓：0家 ，减持 0万股
新出现在主力名单中：2家 ，持有15.37万股
从主力名单中消失：289家 ，原持有496799.33万股
消息面诊股
诊断结果：4.1消息面打败了16%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 国投资本：3月18日获融资买入2894.90万元
2026-03-19 - 国投资本：3月17日获融资买入3091.06万元
2026-03-18 - 蚂蚁收购引爆牛市旗手！924以来，券商跑输沪深30
2026-03-17 - 从券商注销式回购占比增加谈起
2026-03-17 - 国投资本：3月16日获融资买入2038.92万元
2026-03-17 - 真金白银增持回购 券商积极提振投资者信心
2026-03-17 - 国投资本：完成回购0.42%公司股份
2026-03-16 - 国投资本：3月13日获融资买入1924.95万元
2026-03-14 - 国投资本：截至2026年2月末公司已累计回购股份1
2026-03-13 - 国投资本：公司将稳步推进各项市值管理举措，持续提升
2026-03-13
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-02-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-14 |
| 一般消息 | 高管变动 | 工作变动 | 2026-02-12 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-14 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-04 |
| 一般消息 | 高管变动 | 工作原因 | 2025-11-11 |
| 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 | 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 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：6.7行业面打败了88%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":"2026.03.19","price":"-1.39","value":"-1.04"},{"date":"2026.03.18","price":"0.32","value":"-0.34"},{"date":"2026.03.17","price":"-0.85","value":"0.54"},{"date":"2026.03.16","price":"-0.26","value":"-0.33"},{"date":"2026.03.13","price":"-0.81","value":"-0.87"},{"date":"2026.03.12","price":"-0.10","value":"0.22"},{"date":"2026.03.11","price":"0.25","value":"0.14"},{"date":"2026.03.10","price":"0.65","value":"0.79"},{"date":"2026.03.09","price":"-0.67","value":"-1.51"},{"date":"2026.03.06","price":"0.38","value":"1.44"},{"date":"2026.03.05","price":"0.64","value":"0.03"},{"date":"2026.03.04","price":"-0.98","value":"-2.10"},{"date":"2026.03.03","price":"-1.43","value":"-1.01"},{"date":"2026.03.02","price":"0.47","value":"-1.26"},{"date":"2026.02.27","price":"0.39","value":"0.43"},{"date":"2026.02.26","price":"-0.01","value":"-0.81"},{"date":"2026.02.25","price":"0.72","value":"0.88"},{"date":"2026.02.24","price":"0.87","value":"0.08"},{"date":"2026.02.13","price":"-1.26","value":"-1.05"},{"date":"2026.02.12","price":"0.05","value":"-0.66"},{"date":"2026.02.11","price":"0.09","value":"-0.03"}]
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 | 第一创业 | 11.29% | -0.26% | 5.1分 |
| 2 | 哈投股份 | 1.98% | 1.37% | 5.7分 |
| 3 | 红塔证券 | 0.12% | 2.77% | 5.8分 |
| 4 | 华创云信 | -1.62% | -2.34% | 6.4分 |
| 5 | 中泰证券 | -1.71% | 0.96% | 6.0分 |
| 6 | 财达证券 | -2.34% | -2.06% | 5.4分 |
| 8 | 申万宏源 | -3.14% | -0.60% | 6.4分 |
| 10 | 信达证券 | -3.41% | -0.46% | 5.4分 |
| 12 | 国联民生 | -4.07% | -0.42% | 6.0分 |
| 14 | 华西证券 | -4.31% | -1.48% | 6.0分 |
| 16 | 南京证券 | -4.80% | -1.31% | 5.0分 |
| 18 | 中原证券 | -4.98% | -2.33% | 5.8分 |
| 20 | 天风证券 | -5.06% | -1.75% | 4.5分 |
| 22 | 中信建投 | -5.27% | 0.13% | 5.6分 |
| 24 | 太平洋 | -5.50% | -2.23% | 4.7分 |
| 26 | 东方财富 | -6.32% | -0.14% | 5.1分 |
| 28 | 长城证券 | -6.58% | -2.53% | 5.7分 |
| 30 | 西南证券 | -6.72% | -2.27% | 5.7分 |
| 32 | 东方证券 | -7.34% | -2.04% | 5.3分 |
| 34 | 东兴证券 | -7.70% | -1.33% | 5.6分 |
| 36 | 中银证券 | -8.03% | -7.96% | 4.4分 |
| 38 | 华安证券 | -8.24% | -3.38% | 4.7分 |
| 40 | 中信证券 | -8.67% | -1.23% | 5.2分 |
| 42 | 兴业证券 | -9.18% | -2.91% | 4.9分 |
| 44 | 长江证券 | -9.49% | -4.73% | 4.7分 |
| 46 | 国泰海通 | -12.54% | -3.31% | 5.5分 |
| 48 | 锦龙股份 | -13.78% | -4.14% | 5.0分 |
| 50 | 华林证券 | -16.62% | -2.47% | 5.1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 |
更多>>行业资讯
- 2012-09-13ST联华重大诉讼进展情况
- 2012-09-13*ST黄海参加青岛辖区上市公司投资者网上集体接待日
- 2012-09-13骆驼股份签署募集资金专户存储四方监管协议
- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
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
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":"47.93","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"29.42","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"23.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"26.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"38.31","blueLineValue":"0.60","type":"YC"}]