- 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：
正处于反弹阶段。
- 长期趋势：
已有546家主力机构披露2026-06-30报告期持股数据，持仓量总计14.71亿股，占流通A股29.12%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了78%的股票
技术面评分前10的股票
近期的平均成本为17.41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17.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.41","date":1793592717,"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":"2026.11.02","stock":"0.69","trade":"1.74","ind":"1.08"},{"date":"2026.10.30","stock":"-2.36","trade":"-2.55","ind":"-1.44"},{"date":"2026.10.29","stock":"-0.22","trade":"-2.22","ind":"-0.82"},{"date":"2026.10.28","stock":"-0.61","trade":"0.15","ind":"0.91"},{"date":"2026.10.27","stock":"0.79","trade":"-2.56","ind":"-1.33"},{"date":"2026.10.26","stock":"0.85","trade":"0.77","ind":"0.19"},{"date":"2026.10.23","stock":"1.55","trade":"1.18","ind":"0.89"},{"date":"2026.10.22","stock":"0.75","trade":"-2.57","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.06","trade":"0.37","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.20","trade":"0.74","ind":"0.12"},{"date":"2026.10.19","stock":"1.28","trade":"-1.65","ind":"0.39"},{"date":"2026.10.16","stock":"1.05","trade":"0.85","ind":"0.24"},{"date":"2026.10.15","stock":"-1.61","trade":"-2.74","ind":"-1.59"},{"date":"2026.10.14","stock":"-2.42","trade":"-1.97","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.67","trade":"0.86","ind":"0.10"},{"date":"2026.10.12","stock":"0.90","trade":"-2.23","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.28","trade":"0.47","ind":"0.05"},{"date":"2026.10.08","stock":"2.71","trade":"-0.62","ind":"-0.79"},{"date":"2026.09.30","stock":"0.99","trade":"0.96","ind":"0.31"},{"date":"2026.09.29","stock":"-0.64","trade":"1.28","ind":"0.18"},{"date":"2026.09.28","stock":"-1.93","trade":"-1.07","ind":"-1.67"}]
特变电工,上证指数,综合指数
压力支撑
该股压力位为17.34元，支撑位为17.16元。
[{"text":"\u538b\u529b\u4f4d","value":"17.34","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.16","date":1793548800,"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。
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资金面诊股
诊断结果：3.1资金面打败了22%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：11月03日 12:30
| 机构今日流向(万元) | 318.45 | 机构5日流向(万元) | -3826.42 |
| 机构10日流向(万元) | -4837.80 | 机构20日流向(万元) | -10969.55 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少77901.65万股，其中基金净减仓175家，主力净减仓9家，请投资者中长期谨慎为宜。
截止2026-06-30，共546家主力机构（基金541家，一般法人4家，社保基金1家），持仓量总计147120.36万股，占流通A股29.12%
其中，基金持仓与2025-12-31相比：
增仓：76家 ，增持 9761.82万股
减仓：251家 ，减持 29083.64万股
新出现在主力名单中：201家 ，持有14011.43万股
从主力名单中消失：210家 ，原持有71938.97万股
其中，基金持仓与2025-12-31相比：
增仓：76家 ，增持 9761.82万股
减仓：251家 ，减持 29083.64万股
新出现在主力名单中：201家 ，持有14011.43万股
从主力名单中消失：210家 ，原持有71938.97万股
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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2026-11-02
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-10-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 利好 | 分红转增 | 10派3.60元(含税) | 2026-04-16 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-18 |
| 一般消息 | 高管变动 | 公司治理结构调整 | 2026-03-05 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 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：5.7行业面打败了75%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":"2026.11.02","price":"1.08","value":"1.74"},{"date":"2026.10.30","price":"-1.44","value":"-2.55"},{"date":"2026.10.29","price":"-0.82","value":"-2.22"},{"date":"2026.10.28","price":"0.91","value":"0.15"},{"date":"2026.10.27","price":"-1.33","value":"-2.56"},{"date":"2026.10.26","price":"0.19","value":"0.77"},{"date":"2026.10.23","price":"0.89","value":"1.18"},{"date":"2026.10.22","price":"-1.48","value":"-2.57"},{"date":"2026.10.21","price":"-0.60","value":"0.37"},{"date":"2026.10.20","price":"0.12","value":"0.74"},{"date":"2026.10.19","price":"0.39","value":"-1.65"},{"date":"2026.10.16","price":"0.24","value":"0.85"},{"date":"2026.10.15","price":"-1.59","value":"-2.74"},{"date":"2026.10.14","price":"-0.88","value":"-1.97"},{"date":"2026.10.13","price":"0.10","value":"0.86"},{"date":"2026.10.12","price":"-0.43","value":"-2.23"},{"date":"2026.10.09","price":"0.05","value":"0.47"},{"date":"2026.10.08","price":"-0.79","value":"-0.62"},{"date":"2026.09.30","price":"0.31","value":"0.96"},{"date":"2026.09.29","price":"0.18","value":"1.28"},{"date":"2026.09.28","price":"-1.67","value":"-1.07"}]
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 | 特变电工 | 1.33% | -1.74% | 5.9分 |
| 2 | 毅昌科技 | 1.00% | -2.25% | 6.3分 |
| 3 | ST三木 | -0.28% | -2.43% | 5.4分 |
| 4 | 泰达股份 | -5.50% | -2.83% | 5.5分 |
| 5 | 群兴玩具 | -5.61% | -4.85% | 5.3分 |
| 6 | 特力A | -6.15% | 0.86% | 5.5分 |
| 8 | 南京新百 | -7.33% | -3.10% | 5.2分 |
| 10 | 宁波联合 | -10.40% | -5.88% | 4.8分 |
| 12 | 上海三毛 | -10.94% | -9.11% | 5.5分 |
| 14 | 天宸股份 | -14.19% | -10.00% | 4.3分 |
| 16 | 漳州发展 | -19.02% | -3.04% | 5.9分 |
| 18 | 东阳光 | -21.28% | -12.73% | 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 |
| 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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基本面诊股
[ 截止日期：2026-09-30 ]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 5/20 ， 7/20。
[{"date":"2026-09-30","value":"4.69","vol":"-27.70"},{"date":"2026-06-30","value":"3.40","vol":"-5.81"},{"date":"2026-03-31","value":"2.40","vol":"-4.99"},{"date":"2025-12-31","value":"8.40","vol":"-11.82"},{"date":"2025-09-30","value":"7.74","vol":"0.28"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.69 | 3.40 | 2.40 | 8.40 | 7.74 |
| 行业(%) | -27.70 | -5.81 | -4.99 | -11.82 | 0.28 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"19.12","vol":"17.65"},{"date":"2026-06-30","value":"18.90","vol":"17.58"},{"date":"2026-03-31","value":"21.12","vol":"17.81"},{"date":"2025-12-31","value":"18.80","vol":"16.59"},{"date":"2025-09-30","value":"18.27","vol":"16.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
19.12 | 18.90 | 21.12 | 18.80 | 18.27 |
| 行业(%) | 17.65 | 17.58 | 17.81 | 16.59 | 16.53 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 4/20 ， 10/20。
[{"date":"2026-09-30","value":"17.38","vol":"-14.27"},{"date":"2026-06-30","value":"16.97","vol":"-11.00"},{"date":"2026-03-31","value":"6.80","vol":"-14.42"},{"date":"2025-12-31","value":"-0.61","vol":"-2.89"},{"date":"2025-09-30","value":"0.84","vol":"10.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.38 | 16.97 | 6.80 | -0.61 | 0.84 |
| 行业(%) | -14.27 | -11.00 | -14.42 | -2.89 | 10.09 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-35.41","vol":"-67.80"},{"date":"2026-06-30","value":"-19.84","vol":"-27.90"},{"date":"2026-03-31","value":"13.40","vol":"-5.08"},{"date":"2025-12-31","value":"43.69","vol":"-30.39"},{"date":"2025-09-30","value":"27.55","vol":"110.31"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-35.41 | -19.84 | 13.40 | 43.69 | 27.55 |
| 行业(%) | -67.80 | -27.90 | -5.08 | -30.39 | 110.31 |
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 7/20 ， 10/20。
[{"date":"2026-09-30","value":"0.35","vol":"0.31"},{"date":"2026-06-30","value":"0.24","vol":"0.21"},{"date":"2026-03-31","value":"0.11","vol":"0.10"},{"date":"2025-12-31","value":"0.45","vol":"0.53"},{"date":"2025-09-30","value":"0.34","vol":"0.38"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.35 | 0.24 | 0.11 | 0.45 | 0.34 |
| 行业(次) | 0.31 | 0.21 | 0.10 | 0.53 | 0.38 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.05","vol":"186.17"},{"date":"2026-06-30","value":"2.16","vol":"67.60"},{"date":"2026-03-31","value":"0.89","vol":"14.54"},{"date":"2025-12-31","value":"4.20","vol":"356.81"},{"date":"2025-09-30","value":"3.27","vol":"98.34"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.05 | 2.16 | 0.89 | 4.20 | 3.27 |
| 行业(次) | 186.17 | 67.60 | 14.54 | 356.81 | 98.34 |
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":"2026-09-30","value":"4.13","vol":"-18.49"},{"date":"2026-06-30","value":"18.01","vol":"-49.78"},{"date":"2026-03-31","value":"2.11","vol":"-7.70"},{"date":"2025-12-31","value":"13.25","vol":"-17.44"},{"date":"2025-09-30","value":"6.00","vol":"1.23"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 4.13 | 18.01 | 2.11 | 13.25 | 6.00 |
| 行业 | -18.49 | -49.78 | -7.70 | -17.44 | 1.23 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"3.51","vol":"1.70"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"3.30","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 3.51 | - | 3.30 | - |
| 行业 | 0.00 | 1.70 | 0.00 | 1.03 | 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：较强，高于行业平均，两项指标的行业排名分别为 5/20 ， 6/20。
[{"date":"2026-09-30","value":"1.23","vol":"1.56"},{"date":"2026-06-30","value":"1.21","vol":"1.54"},{"date":"2026-03-31","value":"1.21","vol":"1.52"},{"date":"2025-12-31","value":"1.15","vol":"1.45"},{"date":"2025-09-30","value":"1.16","vol":"1.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.23 | 1.21 | 1.21 | 1.15 | 1.16 |
| 行业 | 1.56 | 1.54 | 1.52 | 1.45 | 1.35 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.81","vol":"0.98"},{"date":"2026-06-30","value":"0.83","vol":"1.02"},{"date":"2026-03-31","value":"0.81","vol":"1.00"},{"date":"2025-12-31","value":"0.76","vol":"0.97"},{"date":"2025-09-30","value":"0.77","vol":"0.83"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.83 | 0.81 | 0.76 | 0.77 |
| 行业 | 0.98 | 1.02 | 1.00 | 0.97 | 0.83 |
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 4/20 ， 6/20。
[{"date":"2026-09-30","value":"57.33","vol":"56.75"},{"date":"2026-06-30","value":"56.94","vol":"55.78"},{"date":"2026-03-31","value":"56.58","vol":"55.10"},{"date":"2025-12-31","value":"55.60","vol":"55.59"},{"date":"2025-09-30","value":"56.13","vol":"55.66"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.33 | 56.94 | 56.58 | 55.60 | 56.13 |
| 行业(%) | 56.75 | 55.78 | 55.10 | 55.59 | 55.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.91","vol":"1.80"},{"date":"2026-06-30","value":"1.89","vol":"22.42"},{"date":"2026-03-31","value":"1.78","vol":"13.91"},{"date":"2025-12-31","value":"1.70","vol":"8.90"},{"date":"2025-09-30","value":"1.70","vol":"3.61"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.91 | 1.89 | 1.78 | 1.70 | 1.70 |
| 行业(%) | 1.80 | 22.42 | 13.91 | 8.90 | 3.61 |
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 |
| 华泰证券 | 2026-10-30 | 买入 | 买入 |
| 申万宏源 | 2026-10-30 | 买入 | 买入 |
| 长江证券 | 2026-09-30 | 买入 | |
| 光大证券 | 2026-08-24 | 买入 | |
| 东吴证券 | 2026-08-17 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
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