- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有555家主力机构披露2025-12-31报告期持股数据，持仓量总计22.50亿股，占流通A股44.53%
- 波段诊断：
-
技术面诊股
诊断结果：4.9技术面打败了20%的股票
技术面评分前10的股票
近期的平均成本为27.23元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为27.23元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"27.23","date":1778142608,"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":"2026.05.08","stock":"-2.16","trade":"-0.45","ind":"-0.00"},{"date":"2026.05.07","stock":"0.07","trade":"0.33","ind":"0.48"},{"date":"2026.05.06","stock":"3.58","trade":"1.42","ind":"1.17"},{"date":"2026.04.30","stock":"-1.58","trade":"-0.90","ind":"0.11"},{"date":"2026.04.29","stock":"1.53","trade":"1.41","ind":"0.71"},{"date":"2026.04.28","stock":"1.21","trade":"2.11","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.63","trade":"-0.05","ind":"0.16"},{"date":"2026.04.24","stock":"-2.60","trade":"-0.05","ind":"-0.33"},{"date":"2026.04.23","stock":"0.69","trade":"0.08","ind":"-0.32"},{"date":"2026.04.22","stock":"-0.22","trade":"-0.01","ind":"0.52"},{"date":"2026.04.21","stock":"-1.22","trade":"-1.04","ind":"0.07"},{"date":"2026.04.20","stock":"2.09","trade":"0.29","ind":"0.76"},{"date":"2026.04.17","stock":"-2.25","trade":"-1.02","ind":"-0.10"},{"date":"2026.04.16","stock":"-0.96","trade":"1.65","ind":"0.70"},{"date":"2026.04.15","stock":"2.69","trade":"-1.20","ind":"0.01"},{"date":"2026.04.14","stock":"2.08","trade":"-0.08","ind":"0.95"},{"date":"2026.04.13","stock":"-0.63","trade":"0.64","ind":"0.06"},{"date":"2026.04.10","stock":"1.35","trade":"-0.46","ind":"0.51"},{"date":"2026.04.09","stock":"-0.71","trade":"-1.99","ind":"-0.72"},{"date":"2026.04.08","stock":"6.19","trade":"3.18","ind":"2.70"},{"date":"2026.04.07","stock":"-0.59","trade":"2.43","ind":"0.26"}]
特变电工,上证指数,综合指数
压力支撑
该股压力位为27.23元，支撑位为26.88元。
[{"text":"\u538b\u529b\u4f4d","value":"27.23","date":1778169600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.88","date":1778169600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：2.1资金面打败了3%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：05月08日 20:31
| 机构今日流向(万元) | -8463.01 | 机构5日流向(万元) | -13089.31 |
| 机构10日流向(万元) | -31922.30 | 机构20日流向(万元) | -46378.04 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少10352.84万股，其中基金净减仓154家，主力净增仓93家，暂未发现中长期投资价值。
截止2025-12-31，共555家主力机构（一般法人13家，基金542家），持仓量总计225022.01万股，占流通A股44.53%
其中，基金持仓与2025-06-30相比：
增仓：84家 ，增持 6312.14万股
减仓：238家 ，减持 5839.77万股
新出现在主力名单中：203家 ，持有4981.34万股
从主力名单中消失：110家 ，原持有3501.53万股
其中，基金持仓与2025-06-30相比：
增仓：84家 ，增持 6312.14万股
减仓：238家 ，减持 5839.77万股
新出现在主力名单中：203家 ，持有4981.34万股
从主力名单中消失：110家 ，原持有3501.53万股
消息面诊股
诊断结果：5.7消息面打败了34%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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2026-05-06
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-16 |
| 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 |
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：7.2行业面打败了94%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":"2026.05.08","price":"-0.00","value":"-0.45"},{"date":"2026.05.07","price":"0.48","value":"0.33"},{"date":"2026.05.06","price":"1.17","value":"1.42"},{"date":"2026.04.30","price":"0.11","value":"-0.90"},{"date":"2026.04.29","price":"0.71","value":"1.41"},{"date":"2026.04.28","price":"-0.19","value":"2.11"},{"date":"2026.04.27","price":"0.16","value":"-0.05"},{"date":"2026.04.24","price":"-0.33","value":"-0.05"},{"date":"2026.04.23","price":"-0.32","value":"0.08"},{"date":"2026.04.22","price":"0.52","value":"-0.01"},{"date":"2026.04.21","price":"0.07","value":"-1.04"},{"date":"2026.04.20","price":"0.76","value":"0.29"},{"date":"2026.04.17","price":"-0.10","value":"-1.02"},{"date":"2026.04.16","price":"0.70","value":"1.65"},{"date":"2026.04.15","price":"0.01","value":"-1.20"},{"date":"2026.04.14","price":"0.95","value":"-0.08"},{"date":"2026.04.13","price":"0.06","value":"0.64"},{"date":"2026.04.10","price":"0.51","value":"-0.46"},{"date":"2026.04.09","price":"-0.72","value":"-1.99"},{"date":"2026.04.08","price":"2.70","value":"3.18"},{"date":"2026.04.07","price":"0.26","value":"2.43"}]
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 | 综艺股份 | 44.12% | 2.35% | 5.7分 |
| 2 | 东阳光 | 33.00% | 20.11% | 6.1分 |
| 3 | 交运股份 | 10.19% | 0.37% | 5.5分 |
| 4 | 特变电工 | 7.30% | 1.34% | 5.3分 |
| 5 | 泰达股份 | 5.00% | 1.85% | 4.8分 |
| 6 | 宁波联合 | 3.83% | 4.93% | 6.2分 |
| 8 | 上海三毛 | 1.52% | -0.22% | 5.7分 |
| 10 | 亚泰集团 | -0.62% | 11.11% | 5.7分 |
| 12 | 漳州发展 | -2.97% | 1.48% | 5.6分 |
| 14 | 南京新百 | -8.76% | -0.60% | 4.7分 |
| 16 | ST三木 | -17.50% | -12.53% | 4.9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：2026-03-31 ]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 2/18 ， 5/18。
[{"date":"2026-03-31","value":"2.40","vol":"-6.08"},{"date":"2025-12-31","value":"8.40","vol":"-16.51"},{"date":"2025-09-30","value":"7.74","vol":"-1.01"},{"date":"2025-06-30","value":"4.57","vol":"-1.47"},{"date":"2025-03-31","value":"2.34","vol":"-0.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.40 | 8.40 | 7.74 | 4.57 | 2.34 |
| 行业(%) | -6.08 | -16.51 | -1.01 | -1.47 | -0.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"21.12","vol":"17.33"},{"date":"2025-12-31","value":"18.80","vol":"16.35"},{"date":"2025-09-30","value":"18.27","vol":"16.26"},{"date":"2025-06-30","value":"18.52","vol":"16.06"},{"date":"2025-03-31","value":"20.59","vol":"15.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.12 | 18.80 | 18.27 | 18.52 | 20.59 |
| 行业(%) | 17.33 | 16.35 | 16.26 | 16.06 | 15.61 |
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 6/18 ， 7/18。
[{"date":"2026-03-31","value":"6.80","vol":"-15.35"},{"date":"2025-12-31","value":"-0.61","vol":"-4.28"},{"date":"2025-09-30","value":"0.84","vol":"9.72"},{"date":"2025-06-30","value":"1.11","vol":"9.89"},{"date":"2025-03-31","value":"-0.79","vol":"125.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.80 | -0.61 | 0.84 | 1.11 | -0.79 |
| 行业(%) | -15.35 | -4.28 | 9.72 | 9.89 | 125.22 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"13.40","vol":"-2.26"},{"date":"2025-12-31","value":"43.69","vol":"-38.19"},{"date":"2025-09-30","value":"27.55","vol":"132.84"},{"date":"2025-06-30","value":"5.00","vol":"-19.89"},{"date":"2025-03-31","value":"-19.74","vol":"-3.85"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
13.40 | 43.69 | 27.55 | 5.00 | -19.74 |
| 行业(%) | -2.26 | -38.19 | 132.84 | -19.89 | -3.85 |
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 5/18 ， 10/18。
[{"date":"2026-03-31","value":"0.11","vol":"0.09"},{"date":"2025-12-31","value":"0.45","vol":"0.45"},{"date":"2025-09-30","value":"0.34","vol":"0.33"},{"date":"2025-06-30","value":"0.23","vol":"0.22"},{"date":"2025-03-31","value":"0.11","vol":"0.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.45 | 0.34 | 0.23 | 0.11 |
| 行业(次) | 0.09 | 0.45 | 0.33 | 0.22 | 0.11 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.89","vol":"16.30"},{"date":"2025-12-31","value":"4.20","vol":"400.80"},{"date":"2025-09-30","value":"3.27","vol":"110.21"},{"date":"2025-06-30","value":"2.26","vol":"40.65"},{"date":"2025-03-31","value":"1.08","vol":"16.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.89 | 4.20 | 3.27 | 2.26 | 1.08 |
| 行业(次) | 16.30 | 400.80 | 110.21 | 40.65 | 16.04 |
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":"2026-03-31","value":"2.11","vol":"-7.13"},{"date":"2025-12-31","value":"13.25","vol":"-22.15"},{"date":"2025-09-30","value":"6.00","vol":"2.73"},{"date":"2025-06-30","value":"14.34","vol":"19.37"},{"date":"2025-03-31","value":"4.51","vol":"-11.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 2.11 | 13.25 | 6.00 | 14.34 | 4.51 |
| 行业 | -7.13 | -22.15 | 2.73 | 19.37 | -11.82 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"3.30","vol":"1.09"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.88","vol":"1.12"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 3.30 | - | 2.88 | - |
| 行业 | 0.00 | 1.09 | 0.00 | 1.12 | 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 6/18 ， 4/18。
[{"date":"2026-03-31","value":"1.21","vol":"1.70"},{"date":"2025-12-31","value":"1.15","vol":"1.61"},{"date":"2025-09-30","value":"1.16","vol":"1.54"},{"date":"2025-06-30","value":"1.15","vol":"1.56"},{"date":"2025-03-31","value":"1.19","vol":"1.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.21 | 1.15 | 1.16 | 1.15 | 1.19 |
| 行业 | 1.70 | 1.61 | 1.54 | 1.56 | 1.51 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.81","vol":"1.16"},{"date":"2025-12-31","value":"0.76","vol":"1.10"},{"date":"2025-09-30","value":"0.77","vol":"0.98"},{"date":"2025-06-30","value":"0.80","vol":"1.03"},{"date":"2025-03-31","value":"0.82","vol":"1.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.76 | 0.77 | 0.80 | 0.82 |
| 行业 | 1.16 | 1.10 | 0.98 | 1.03 | 1.00 |
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 5/18 ， 6/18。
[{"date":"2026-03-31","value":"56.58","vol":"50.37"},{"date":"2025-12-31","value":"55.60","vol":"50.79"},{"date":"2025-09-30","value":"56.13","vol":"50.18"},{"date":"2025-06-30","value":"56.65","vol":"50.55"},{"date":"2025-03-31","value":"56.78","vol":"50.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.58 | 55.60 | 56.13 | 56.65 | 56.78 |
| 行业(%) | 50.37 | 50.79 | 50.18 | 50.55 | 50.46 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.78","vol":"14.96"},{"date":"2025-12-31","value":"1.70","vol":"9.28"},{"date":"2025-09-30","value":"1.70","vol":"3.23"},{"date":"2025-06-30","value":"1.74","vol":"3.15"},{"date":"2025-03-31","value":"1.75","vol":"2.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.78 | 1.70 | 1.70 | 1.74 | 1.75 |
| 行业(%) | 14.96 | 9.28 | 3.23 | 3.15 | 2.91 |
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 |
| 招商证券 | 2026-05-03 | 买入 | 买入 |
| 华泰证券 | 2026-04-30 | 买入 | 买入 |
| 长江证券 | 2026-04-28 | 买入 | |
| 光大证券 | 2026-04-17 | 买入 | |
| 申万宏源 | 2026-04-16 | 买入 | |
| 东方财富证券 | 2026-03-31 | 增持 |
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。
[{"date":"2022","yellowRectValue":"158.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"107.03","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"41.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"59.54","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"75.75","blueLineValue":"1.50","type":"YC"}]