- 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：
有加速上涨趋势。
- 长期趋势：
已有75家主力机构披露2025-12-31报告期持股数据，持仓量总计2.08亿股，占流通A股4.12%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为27.88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27.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"27.88","date":1769588928,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.01.29","stock":"-1.28","trade":"-1.66","ind":"0.16"},{"date":"2026.01.28","stock":"-0.85","trade":"-0.93","ind":"0.27"},{"date":"2026.01.27","stock":"-2.65","trade":"0.16","ind":"0.18"},{"date":"2026.01.26","stock":"1.82","trade":"-0.18","ind":"-0.09"},{"date":"2026.01.23","stock":"-1.21","trade":"1.37","ind":"0.33"},{"date":"2026.01.22","stock":"-2.36","trade":"0.66","ind":"0.14"},{"date":"2026.01.21","stock":"-3.83","trade":"0.59","ind":"0.08"},{"date":"2026.01.20","stock":"0.92","trade":"-1.02","ind":"-0.01"},{"date":"2026.01.19","stock":"9.99","trade":"1.72","ind":"0.29"},{"date":"2026.01.16","stock":"-2.67","trade":"-0.44","ind":"-0.26"},{"date":"2026.01.15","stock":"6.19","trade":"-0.58","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.97","trade":"0.93","ind":"-0.31"},{"date":"2026.01.13","stock":"10.01","trade":"0.38","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.24","trade":"1.35","ind":"1.09"},{"date":"2026.01.09","stock":"3.70","trade":"1.64","ind":"0.92"},{"date":"2026.01.08","stock":"-0.58","trade":"0.62","ind":"-0.07"},{"date":"2026.01.07","stock":"2.80","trade":"0.49","ind":"0.05"},{"date":"2026.01.06","stock":"2.84","trade":"2.19","ind":"1.50"},{"date":"2026.01.05","stock":"2.97","trade":"1.11","ind":"1.38"},{"date":"2025.12.31","stock":"-1.68","trade":"-0.25","ind":"0.09"},{"date":"2025.12.30","stock":"-0.48","trade":"-0.49","ind":"-0.00"}]
特变电工,上证指数,综合指数
压力支撑
该股压力位为27.90元，支撑位为27.21元。
[{"text":"\u538b\u529b\u4f4d","value":"27.90","date":1769616000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.21","date":1769616000,"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：1.4资金面打败了1%的股票
主力控盘前10的股票
行业资金
综合行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月29日 20:31
| 机构今日流向(万元) | -10564.49 | 机构5日流向(万元) | -32036.15 |
| 机构10日流向(万元) | -37352.76 | 机构20日流向(万元) | -44192.27 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少214564.48万股，其中基金净减仓9家，主力净减仓387家，请投资者中长期谨慎为宜。
截止2025-12-31，共75家主力机构（基金75家），持仓量总计20810.37万股，占流通A股4.12%
其中，基金持仓与2025-06-30相比：
增仓：27家 ，增持 3962.76万股
减仓：36家 ，减持 2140.13万股
新出现在主力名单中：12家 ，持有1112.96万股
从主力名单中消失：399家 ，原持有217500.07万股
其中，基金持仓与2025-06-30相比：
增仓：27家 ，增持 3962.76万股
减仓：36家 ，减持 2140.13万股
新出现在主力名单中：12家 ，持有1112.96万股
从主力名单中消失：399家 ，原持有217500.07万股
消息面诊股
诊断结果：5.5消息面打败了54%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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- 特变电工：公司会根据市场行情做好风险评估科学开展多
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2026-01-29
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-13 |
| 一般消息 | 高管变动 | 委员会调整 | 2025-12-12 |
| 一般消息 | 高管变动 | 工作变动 | 2025-11-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 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2.5元(含税) | 2025-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-22 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-08 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了78%的股票
综合行业最新资金流向
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":"2026.01.29","price":"0.16","value":"-1.66"},{"date":"2026.01.28","price":"0.27","value":"-0.93"},{"date":"2026.01.27","price":"0.18","value":"0.16"},{"date":"2026.01.26","price":"-0.09","value":"-0.18"},{"date":"2026.01.23","price":"0.33","value":"1.37"},{"date":"2026.01.22","price":"0.14","value":"0.66"},{"date":"2026.01.21","price":"0.08","value":"0.59"},{"date":"2026.01.20","price":"-0.01","value":"-1.02"},{"date":"2026.01.19","price":"0.29","value":"1.72"},{"date":"2026.01.16","price":"-0.26","value":"-0.44"},{"date":"2026.01.15","price":"-0.33","value":"-0.58"},{"date":"2026.01.14","price":"-0.31","value":"0.93"},{"date":"2026.01.13","price":"-0.64","value":"0.38"},{"date":"2026.01.12","price":"1.09","value":"1.35"},{"date":"2026.01.09","price":"0.92","value":"1.64"},{"date":"2026.01.08","price":"-0.07","value":"0.62"},{"date":"2026.01.07","price":"0.05","value":"0.49"},{"date":"2026.01.06","price":"1.50","value":"2.19"},{"date":"2026.01.05","price":"1.38","value":"1.11"},{"date":"2025.12.31","price":"0.09","value":"-0.25"},{"date":"2025.12.30","price":"-0.00","value":"-0.49"}]
上证指数,综合行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 上海三毛 | 121.37% | -5.69% | 6.0分 |
| 2 | 综艺股份 | 30.33% | -2.06% | 6.2分 |
| 3 | 顺发恒能 | 27.81% | 14.25% | 5.8分 |
| 4 | 特变电工 | 22.57% | -4.15% | 4.8分 |
| 5 | 群兴玩具 | 19.55% | 18.21% | 6.2分 |
| 6 | 东阳光 | 18.58% | -4.99% | 5.2分 |
| 8 | 泰达股份 | 6.92% | 2.28% | 5.7分 |
| 10 | 宁波联合 | 4.66% | -1.75% | 5.6分 |
| 12 | 交运股份 | -4931.25% | -1.78% | 4.8分 |
| 14 | 南京新百 | - | -4.80% | 6.0分 |
| 16 | 粤桂股份 | - | -1.53% | 6.6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 |
| 招商证券 | 2012-09-11 | 中性 | 中性 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 海通证券 | 2012-09-10 | 增持 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
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- 2012-09-13海润光伏收购肖特海润太阳能有限公司 49%股权暨关
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 3/19 ， 9/19。
[{"date":"2025-09-30","value":"7.74","vol":"-0.43"},{"date":"2025-06-30","value":"4.57","vol":"-1.01"},{"date":"2025-03-31","value":"2.34","vol":"-0.63"},{"date":"2024-12-31","value":"6.36","vol":"-4.47"},{"date":"2024-09-30","value":"6.56","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.74 | 4.57 | 2.34 | 6.36 | 6.56 |
| 行业(%) | -0.43 | -1.01 | -0.63 | -4.47 | 0.03 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"18.27","vol":"18.40"},{"date":"2025-06-30","value":"18.52","vol":"18.15"},{"date":"2025-03-31","value":"20.59","vol":"18.18"},{"date":"2024-12-31","value":"18.12","vol":"17.75"},{"date":"2024-09-30","value":"18.94","vol":"17.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.27 | 18.52 | 20.59 | 18.12 | 18.94 |
| 行业(%) | 18.40 | 18.15 | 18.18 | 17.75 | 17.57 |
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 8/19 ， 6/19。
[{"date":"2025-09-30","value":"0.84","vol":"4.72"},{"date":"2025-06-30","value":"1.11","vol":"7.65"},{"date":"2025-03-31","value":"-0.79","vol":"114.15"},{"date":"2024-12-31","value":"-0.35","vol":"23.35"},{"date":"2024-09-30","value":"-1.79","vol":"25.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
0.84 | 1.11 | -0.79 | -0.35 | -1.79 |
| 行业(%) | 4.72 | 7.65 | 114.15 | 23.35 | 25.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"27.55","vol":"77.22"},{"date":"2025-06-30","value":"5.00","vol":"-29.88"},{"date":"2025-03-31","value":"-19.74","vol":"-29.76"},{"date":"2024-12-31","value":"-61.37","vol":"-251.40"},{"date":"2024-09-30","value":"-54.17","vol":"-45.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
27.55 | 5.00 | -19.74 | -61.37 | -54.17 |
| 行业(%) | 77.22 | -29.88 | -29.76 | -251.40 | -45.15 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 7/19 ， 9/19。
[{"date":"2025-09-30","value":"0.34","vol":"0.30"},{"date":"2025-06-30","value":"0.23","vol":"0.21"},{"date":"2025-03-31","value":"0.11","vol":"0.10"},{"date":"2024-12-31","value":"0.49","vol":"0.48"},{"date":"2024-09-30","value":"0.36","vol":"0.35"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.34 | 0.23 | 0.11 | 0.49 | 0.36 |
| 行业(次) | 0.30 | 0.21 | 0.10 | 0.48 | 0.35 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.27","vol":"103.81"},{"date":"2025-06-30","value":"2.26","vol":"38.32"},{"date":"2025-03-31","value":"1.08","vol":"15.12"},{"date":"2024-12-31","value":"5.23","vol":"153.34"},{"date":"2024-09-30","value":"3.77","vol":"90.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.27 | 2.26 | 1.08 | 5.23 | 3.77 |
| 行业(次) | 103.81 | 38.32 | 15.12 | 153.34 | 90.98 |
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":"6.00","vol":"4.10"},{"date":"2025-06-30","value":"14.34","vol":"16.96"},{"date":"2025-03-31","value":"4.51","vol":"-12.70"},{"date":"2024-12-31","value":"21.60","vol":"25.39"},{"date":"2024-09-30","value":"8.66","vol":"-23.16"}]
| 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 | 6.00 | 14.34 | 4.51 | 21.60 | 8.66 |
| 行业 | 4.10 | 16.96 | -12.70 | 25.39 | -23.16 |
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":"2.88","vol":"1.21"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.85","vol":"1.63"},{"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 | - | 2.88 | - | 2.85 | - |
| 行业 | 0.00 | 1.21 | 0.00 | 1.63 | 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 9/19 ， 4/19。
[{"date":"2025-09-30","value":"1.16","vol":"1.74"},{"date":"2025-06-30","value":"1.15","vol":"1.77"},{"date":"2025-03-31","value":"1.19","vol":"1.78"},{"date":"2024-12-31","value":"1.15","vol":"1.73"},{"date":"2024-09-30","value":"1.25","vol":"2.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.16 | 1.15 | 1.19 | 1.15 | 1.25 |
| 行业 | 1.74 | 1.77 | 1.78 | 1.73 | 2.07 |
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":"0.77","vol":"1.19"},{"date":"2025-06-30","value":"0.80","vol":"1.25"},{"date":"2025-03-31","value":"0.82","vol":"1.28"},{"date":"2024-12-31","value":"0.81","vol":"1.23"},{"date":"2024-09-30","value":"0.82","vol":"1.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.77 | 0.80 | 0.82 | 0.81 | 0.82 |
| 行业 | 1.19 | 1.25 | 1.28 | 1.23 | 1.44 |
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：一般，低于行业平均，两项指标的行业排名分别为 4/19 ， 6/19。
[{"date":"2025-09-30","value":"56.13","vol":"46.89"},{"date":"2025-06-30","value":"56.65","vol":"46.74"},{"date":"2025-03-31","value":"56.78","vol":"46.36"},{"date":"2024-12-31","value":"56.63","vol":"46.06"},{"date":"2024-09-30","value":"56.80","vol":"45.29"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.13 | 56.65 | 56.78 | 56.63 | 56.80 |
| 行业(%) | 46.89 | 46.74 | 46.36 | 46.06 | 45.29 |
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":"1.70","vol":"2.95"},{"date":"2025-06-30","value":"1.74","vol":"2.83"},{"date":"2025-03-31","value":"1.75","vol":"2.58"},{"date":"2024-12-31","value":"1.74","vol":"2.32"},{"date":"2024-09-30","value":"1.75","vol":"1.88"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.70 | 1.74 | 1.75 | 1.74 | 1.75 |
| 行业(%) | 2.95 | 2.83 | 2.58 | 2.32 | 1.88 |
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 |
| 长江证券 | 2025-12-29 | 买入 | |
| 申万宏源 | 2025-12-12 | 买入 | |
| 中原证券 | 2025-11-07 | 增持 |
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":"72.55","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"158.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"107.03","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"41.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"63.50","blueLineValue":"1.26","type":"YC"}]