- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有271家主力机构披露2025-06-30报告期持股数据，持仓量总计18.90亿股，占流通A股50.91%
- 波段诊断：
-
技术面诊股
诊断结果：8.0技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为10.37元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为10.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.37","date":1760431963,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.10.15","stock":"3.14","trade":"0.95","ind":"1.22"},{"date":"2025.10.14","stock":"0.20","trade":"-0.57","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.26","trade":"-0.81","ind":"-0.19"},{"date":"2025.10.10","stock":"0.49","trade":"0.56","ind":"-0.94"},{"date":"2025.10.09","stock":"0.29","trade":"0.71","ind":"1.32"},{"date":"2025.09.30","stock":"-1.35","trade":"-0.59","ind":"0.52"},{"date":"2025.09.29","stock":"4.43","trade":"4.40","ind":"0.90"},{"date":"2025.09.26","stock":"-1.49","trade":"-0.32","ind":"-0.65"},{"date":"2025.09.25","stock":"3.07","trade":"-0.43","ind":"-0.01"},{"date":"2025.09.24","stock":"1.24","trade":"1.15","ind":"0.83"},{"date":"2025.09.23","stock":"-1.83","trade":"-1.71","ind":"-0.18"},{"date":"2025.09.22","stock":"0.31","trade":"1.03","ind":"0.22"},{"date":"2025.09.19","stock":"-0.81","trade":"-1.19","ind":"-0.30"},{"date":"2025.09.18","stock":"-3.04","trade":"-3.13","ind":"-1.15"},{"date":"2025.09.17","stock":"1.29","trade":"0.94","ind":"0.37"},{"date":"2025.09.16","stock":"0.60","trade":"0.57","ind":"0.04"},{"date":"2025.09.15","stock":"-0.30","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.08","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"3.36","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.81","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"0.00","trade":"-0.22","ind":"-0.51"}]
国金证券,上证指数,证券指数
压力支撑
该股压力位为10.30元，支撑位为10.09元。
[{"text":"\u538b\u529b\u4f4d","value":"10.30","date":1760457600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.09","date":1760457600,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：5.1资金面打败了75%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：10月15日 20:37
| 机构今日流向(万元) | 2036.42 | 机构5日流向(万元) | -15821.31 |
| 机构10日流向(万元) | -9289.10 | 机构20日流向(万元) | -58780.95 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加61549.70万股，其中基金净减仓39家，主力净增仓38家，请投资者中长期谨慎为宜。
截止2025-06-30，共271家主力机构（基金264家，一般法人7家），持仓量总计189013.71万股，占流通A股50.91%
其中，基金持仓与2024-12-31相比：
增仓：61家 ，增持 1555.29万股
减仓：100家 ，减持 1097.76万股
新出现在主力名单中：92家 ，持有39015.94万股
从主力名单中消失：54家 ，原持有877.36万股
其中，基金持仓与2024-12-31相比：
增仓：61家 ，增持 1555.29万股
减仓：100家 ，减持 1097.76万股
新出现在主力名单中：92家 ，持有39015.94万股
从主力名单中消失：54家 ，原持有877.36万股
消息面诊股
诊断结果：5.8消息面打败了50%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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2025-10-14 - 9月A股新开户达294万户！国金证券AI投顾成为年
2025-10-13 - 国金证券：10月10日获融资买入1.07亿元
2025-10-11 - 国金证券：10月9日获融资买入1.26亿元
2025-10-10 - 国联民生获批交易权牌照，点燃中型券商“落子”香港热
2025-10-09
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-01 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-14 |
| 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 | 重大事项 | 关联交易 | 2025-06-19 |
| 一般消息 | 高管变动 | 修订公司章程,取消监事会 | 2025-06-18 |
| 利好 | 分红转增 | 10派1.2元(含税) | 2025-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-25 |
| 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 |
| 一般消息 | 高管变动 | 连任期限届满 | 2024-11-11 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.3行业面打败了82%的股票
证券行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，跑赢大盘。
[{"date":"2025.10.15","price":"1.22","value":"0.95"},{"date":"2025.10.14","price":"-0.62","value":"-0.57"},{"date":"2025.10.13","price":"-0.19","value":"-0.81"},{"date":"2025.10.10","price":"-0.94","value":"0.56"},{"date":"2025.10.09","price":"1.32","value":"0.71"},{"date":"2025.09.30","price":"0.52","value":"-0.59"},{"date":"2025.09.29","price":"0.90","value":"4.40"},{"date":"2025.09.26","price":"-0.65","value":"-0.32"},{"date":"2025.09.25","price":"-0.01","value":"-0.43"},{"date":"2025.09.24","price":"0.83","value":"1.15"},{"date":"2025.09.23","price":"-0.18","value":"-1.71"},{"date":"2025.09.22","price":"0.22","value":"1.03"},{"date":"2025.09.19","price":"-0.30","value":"-1.19"},{"date":"2025.09.18","price":"-1.15","value":"-3.13"},{"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"}]
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 | 广发证券 | 19.14% | 10.10% | 6.8分 |
| 2 | 湘财股份 | 15.86% | -1.37% | 5.6分 |
| 3 | 国盛金控 | 12.81% | -13.89% | 5.1分 |
| 4 | 长江证券 | 9.72% | 3.37% | 6.4分 |
| 5 | 信达证券 | 7.16% | 3.59% | 5.6分 |
| 6 | 华泰证券 | 6.49% | 1.01% | 6.8分 |
| 8 | 国元证券 | 6.04% | 3.83% | 6.6分 |
| 10 | 中国银河 | 4.76% | 1.46% | 6.6分 |
| 12 | 东吴证券 | 4.28% | 0.93% | 6.8分 |
| 14 | 申万宏源 | 3.62% | 2.06% | 6.1分 |
| 16 | 华安证券 | 3.37% | 2.06% | 6.4分 |
| 18 | 东北证券 | 3.08% | 0.35% | 6.1分 |
| 20 | 红塔证券 | 2.92% | 3.85% | 6.1分 |
| 22 | 山西证券 | 2.65% | 1.70% | 6.5分 |
| 24 | 中泰证券 | 2.46% | 1.73% | 6.0分 |
| 26 | 财通证券 | 1.43% | 1.43% | 5.5分 |
| 28 | 东兴证券 | 1.12% | 1.56% | 5.6分 |
| 30 | 第一创业 | 1.02% | 1.28% | 5.9分 |
| 32 | 中信建投 | 0.91% | -0.52% | 6.1分 |
| 34 | 华西证券 | 0.80% | -2.14% | 6.3分 |
| 36 | 长城证券 | 0.70% | -1.46% | 5.7分 |
| 38 | 锦龙股份 | 0.21% | 0.92% | 6.7分 |
| 40 | 国联民生 | -0.44% | 0.54% | 6.1分 |
| 42 | 方正证券 | -0.85% | 0.61% | 6.2分 |
| 44 | 光大证券 | -2.34% | -0.05% | 5.8分 |
| 46 | 国泰海通 | -2.51% | 1.06% | 6.2分 |
| 48 | 中银证券 | -2.99% | -0.63% | 5.4分 |
| 50 | 天风证券 | -4.55% | -1.13% | 4.1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 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"3.26","vol":"3.30"},{"date":"2025-03-31","value":"1.71","vol":"1.36"},{"date":"2024-12-31","value":"5.04","vol":"4.79"},{"date":"2024-09-30","value":"2.73","vol":"3.32"},{"date":"2024-06-30","value":"1.40","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.26 | 1.71 | 5.04 | 2.73 | 1.40 |
| 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":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"},{"date":"2024-06-30","value":"","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 9/53 ， 10/53。
[{"date":"2025-06-30","value":"44.28","vol":"27.06"},{"date":"2025-03-31","value":"27.14","vol":"38.28"},{"date":"2024-12-31","value":"-0.98","vol":"11.81"},{"date":"2024-09-30","value":"-14.66","vol":"8.20"},{"date":"2024-06-30","value":"-19.55","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(%) |
44.28 | 27.14 | -0.98 | -14.66 | -19.55 |
| 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":"144.19","vol":"126.85"},{"date":"2025-03-31","value":"58.82","vol":"72.71"},{"date":"2024-12-31","value":"-2.80","vol":"50.51"},{"date":"2024-09-30","value":"-27.70","vol":"12.22"},{"date":"2024-06-30","value":"-47.98","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(%) |
144.19 | 58.82 | -2.80 | -27.70 | -47.98 |
| 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：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"0.03","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.06","vol":"0.04"},{"date":"2024-09-30","value":"0.04","vol":"0.03"},{"date":"2024-06-30","value":"0.02","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) |
0.03 | 0.01 | 0.06 | 0.04 | 0.02 |
| 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":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 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 27/53 ， 22/53。
[{"date":"2025-06-30","value":"208.49","vol":"8162.13"},{"date":"2025-03-31","value":"-128.43","vol":"-12427.34"},{"date":"2024-12-31","value":"-234.71","vol":"3116.99"},{"date":"2024-09-30","value":"741.19","vol":"14988.41"},{"date":"2024-06-30","value":"-37.29","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 | 208.49 | -128.43 | -234.71 | 741.19 | -37.29 |
| 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":"0.31","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.53","vol":"0.76"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.53","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 | 0.31 | - | 0.53 | - | 0.53 |
| 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：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"},{"date":"2024-06-30","value":"","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 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":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"},{"date":"2024-06-30","value":"","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 20/53 ， 31/53。
[{"date":"2025-06-30","value":"75.68","vol":"75.64"},{"date":"2025-03-31","value":"75.46","vol":"75.15"},{"date":"2024-12-31","value":"71.73","vol":"75.22"},{"date":"2024-09-30","value":"69.84","vol":"74.93"},{"date":"2024-06-30","value":"71.58","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
75.68 | 75.46 | 71.73 | 69.84 | 71.58 |
| 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":"3.13","vol":"3.46"},{"date":"2025-03-31","value":"3.10","vol":"3.39"},{"date":"2024-12-31","value":"2.55","vol":"3.41"},{"date":"2024-09-30","value":"2.33","vol":"3.39"},{"date":"2024-06-30","value":"2.54","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.13 | 3.10 | 2.55 | 2.33 | 2.54 |
| 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。
机构评级
最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信证券 | 2025-09-22 | 中性 | |
| 华泰金融(HK) | 2025-09-13 | 增持 | |
| 中原证券 | 2025-09-10 | 增持 | |
| 山西证券 | 2025-09-02 | 增持 | |
| 申万宏源 | 2025-08-31 | 增持 | |
| 东吴证券 | 2025-08-29 | 买入 |
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":"23.17","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"11.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"17.18","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"16.70","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"22.85","blueLineValue":"0.61","type":"YC"}]