- 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：
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：5.0技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为7.65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7.78元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.78","date":1758011143,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.17","stock":"2.75","trade":"0.94","ind":"0.37"},{"date":"2025.09.16","stock":"-0.78","trade":"0.57","ind":"0.04"},{"date":"2025.09.15","stock":"-0.65","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.90","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"2.47","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.52","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"-0.77","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"0.00","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"-0.13","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"-0.89","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.72","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.10","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.80","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"-2.00","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"1.55","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-3.57","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"0.12","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"1.76","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"1.91","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"-0.48","trade":"-1.13","ind":"0.13"},{"date":"2025.08.20","stock":"2.19","trade":"1.17","ind":"1.04"}]
国投资本,上证指数,证券指数
压力支撑
该股压力位为7.73元，支撑位为7.57元。
[{"text":"\u538b\u529b\u4f4d","value":"7.73","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.57","date":1758038400,"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：4.8资金面打败了57%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：09月17日 16:34
| 机构今日流向(万元) | 1355.75 | 机构5日流向(万元) | -7924.45 |
| 机构10日流向(万元) | -32005.51 | 机构20日流向(万元) | -107887.14 |
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：5.6消息面打败了49%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
- 国投资本：公司目前经营情况正常
2025-09-17 - 国投资本：公司已于8月30日披露2025年半年度报
2025-09-17 - 国投资本：公司将在回购期限内综合研判市场环境
2025-09-17 - 国投资本：公司将持续评估回购方案的执行情况
2025-09-17 - 证券板块持续拉升，首创证券涨停
2025-09-17 - 国投资本：9月16日获融资买入1.05亿元
2025-09-17 - 国投资本：9月15日获融资买入6877.80万元
2025-09-16 - 国投资本：9月12日获融资买入1.11亿元
2025-09-13 - 国投资本：公司将综合考虑市场环境、公司股价表现及资
2025-09-12 - 国投资本：9月11日获融资买入1.04亿元，占当日
2025-09-12
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-06-14 |
| 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：5.3行业面打败了67%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，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，跑赢大盘。
[{"date":"2025.09.17","price":"0.37","value":"0.94"},{"date":"2025.09.16","price":"0.04","value":"0.57"},{"date":"2025.09.15","price":"-0.26","value":"-0.36"},{"date":"2025.09.12","price":"-0.12","value":"-1.27"},{"date":"2025.09.11","price":"1.65","value":"3.11"},{"date":"2025.09.10","price":"0.13","value":"-0.19"},{"date":"2025.09.09","price":"-0.51","value":"-0.22"},{"date":"2025.09.08","price":"0.38","value":"-0.47"},{"date":"2025.09.05","price":"1.24","value":"0.59"},{"date":"2025.09.04","price":"-1.25","value":"0.44"},{"date":"2025.09.03","price":"-1.16","value":"-3.65"},{"date":"2025.09.02","price":"-0.45","value":"-0.85"},{"date":"2025.09.01","price":"0.46","value":"-0.85"},{"date":"2025.08.29","price":"0.37","value":"-0.51"},{"date":"2025.08.28","price":"1.14","value":"1.89"},{"date":"2025.08.27","price":"-1.76","value":"-2.54"},{"date":"2025.08.26","price":"-0.39","value":"-0.91"},{"date":"2025.08.25","price":"1.51","value":"1.05"},{"date":"2025.08.22","price":"1.45","value":"2.87"},{"date":"2025.08.21","price":"0.13","value":"-1.13"},{"date":"2025.08.20","price":"1.04","value":"1.17"}]
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 | 太平洋 | 19.11% | 9.42% | 6.2分 |
| 2 | 首创证券 | 7.95% | 5.62% | 5.8分 |
| 3 | 信达证券 | 7.61% | 5.06% | 5.0分 |
| 4 | 国海证券 | 7.28% | 8.97% | 6.3分 |
| 5 | 中原证券 | 3.02% | 5.29% | 6.0分 |
| 6 | 东方财富 | 3.01% | 5.80% | 4.8分 |
| 8 | 西南证券 | 2.73% | 3.38% | 6.3分 |
| 10 | 第一创业 | 1.91% | 1.78% | 5.3分 |
| 12 | 华鑫股份 | 1.15% | 2.19% | 5.3分 |
| 14 | 国元证券 | 0.55% | 1.34% | 6.0分 |
| 16 | 南京证券 | 0.12% | 0.70% | 5.9分 |
| 18 | 哈投股份 | -0.40% | 0.00% | 5.5分 |
| 20 | 天风证券 | -0.53% | 1.82% | 4.0分 |
| 22 | 华林证券 | -0.98% | 5.21% | 6.5分 |
| 24 | 东北证券 | -1.38% | 1.42% | 5.7分 |
| 26 | 国信证券 | -2.21% | -0.87% | 5.2分 |
| 28 | 中金公司 | -2.36% | -0.05% | 5.8分 |
| 30 | 中泰证券 | -2.64% | 1.45% | 5.5分 |
| 32 | 西部证券 | -3.51% | 2.69% | 5.9分 |
| 34 | 申万宏源 | -3.63% | 1.14% | 6.1分 |
| 36 | 红塔证券 | -4.66% | 1.12% | 5.7分 |
| 38 | 锦龙股份 | -4.78% | 2.18% | 6.0分 |
| 40 | 招商证券 | -5.27% | -2.43% | 5.2分 |
| 42 | 国联民生 | -5.60% | 0.18% | 5.4分 |
| 44 | 国泰海通 | -5.98% | -1.99% | 5.4分 |
| 46 | 东吴证券 | -6.61% | 1.26% | 5.8分 |
| 48 | 中银证券 | -9.02% | 4.21% | 4.7分 |
| 50 | 长城证券 | -13.72% | 4.67% | 5.3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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- 2012-09-13S仪化本公司股改进展的风险提示
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- 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：2025-06-30 ]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 ， 4/53。
[{"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"},{"date":"2024-06-30","value":"2.34","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.07 | 1.23 | 4.99 | 3.89 | 2.34 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-0.15","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-0.88 | 1.21 | 2.36 | 0.16 | -0.15 |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
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 38/53 ， 39/53。
[{"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"},{"date":"2024-06-30","value":"-35.45","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.72 | 26.02 | -18.81 | -24.97 | -35.45 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-25.88","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
35.96 | 94.47 | 14.32 | -14.29 | -25.88 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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 48/53 ， 1/53。
[{"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"},{"date":"2024-06-30","value":"0.00","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"8.20","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.90 | 3.69 | 46.27 | 34.05 | 8.20 |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 2/53 ， 23/53。
[{"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"},{"date":"2024-06-30","value":"2677.87","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 4612.01 | 280.85 | 6.27 | 4755.94 | 2677.87 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.38","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.32 | - | 0.47 | - | 0.38 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"1.28","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.25 | 1.25 | 1.31 | 1.29 | 1.28 |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"1.25","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.24 | 1.25 | 1.30 | 1.27 | 1.25 |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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 43/53 ， 6/53。
[{"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"},{"date":"2024-06-30","value":"78.57","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
80.80 | 80.25 | 79.98 | 79.08 | 78.57 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"4.07","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.65 | 4.48 | 4.40 | 4.21 | 4.07 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"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":"0.00","blueLineValue":"","type":"YC"}]