- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有410家主力机构披露2025-06-30报告期持股数据，持仓量总计7.59亿股，占流通A股67.96%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为15.27元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为15.27元。
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市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2025.09.18","stock":"2.19","trade":"2.19","ind":"-1.15"},{"date":"2025.09.17","stock":"-1.64","trade":"-1.63","ind":"0.37"},{"date":"2025.09.16","stock":"0.20","trade":"1.83","ind":"0.04"},{"date":"2025.09.15","stock":"0.26","trade":"0.25","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.74","trade":"0.03","ind":"-0.12"},{"date":"2025.09.11","stock":"0.13","trade":"-0.52","ind":"1.65"},{"date":"2025.09.10","stock":"-0.71","trade":"2.29","ind":"0.13"},{"date":"2025.09.09","stock":"0.26","trade":"-1.11","ind":"-0.51"},{"date":"2025.09.08","stock":"2.04","trade":"-0.82","ind":"0.38"},{"date":"2025.09.05","stock":"1.06","trade":"0.26","ind":"1.24"},{"date":"2025.09.04","stock":"0.80","trade":"2.37","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.58","trade":"-0.74","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.04","trade":"0.06","ind":"-0.45"},{"date":"2025.09.01","stock":"0.66","trade":"1.98","ind":"0.46"},{"date":"2025.08.29","stock":"0.59","trade":"1.39","ind":"0.37"},{"date":"2025.08.28","stock":"1.81","trade":"1.05","ind":"1.14"},{"date":"2025.08.27","stock":"-0.47","trade":"-1.78","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.19","trade":"0.40","ind":"-0.39"},{"date":"2025.08.25","stock":"3.20","trade":"0.94","ind":"1.51"},{"date":"2025.08.22","stock":"0.62","trade":"0.64","ind":"1.45"},{"date":"2025.08.21","stock":"-0.41","trade":"-0.22","ind":"0.13"}]
首旅酒店,上证指数,旅游及酒店指数
压力支撑
该股压力位为15.18元，支撑位为14.94元。
[{"text":"\u538b\u529b\u4f4d","value":"15.18","date":1758124800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.94","date":1758124800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：4.9资金面打败了66%的股票
主力控盘前10的股票
行业资金
旅游及酒店行业， 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：09月18日 20:30
| 机构今日流向(万元) | 2793.44 | 机构5日流向(万元) | -7567.79 |
| 机构10日流向(万元) | -16274.67 | 机构20日流向(万元) | -18115.53 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少4247.24万股，其中基金净减仓81家，主力净增仓19家，暂未发现中长期投资价值。
截止2025-06-30，共410家主力机构（基金403家，保险公司1家，一般法人5家，社保基金1家），持仓量总计75888.85万股，占流通A股67.96%
其中，基金持仓与2024-12-31相比：
增仓：52家 ，增持 570.52万股
减仓：133家 ，减持 2091.38万股
新出现在主力名单中：198家 ，持有4834.59万股
从主力名单中消失：179家 ，原持有8798.23万股
其中，基金持仓与2024-12-31相比：
增仓：52家 ，增持 570.52万股
减仓：133家 ，减持 2091.38万股
新出现在主力名单中：198家 ，持有4834.59万股
从主力名单中消失：179家 ，原持有8798.23万股
消息面诊股
诊断结果：6消息面打败了91%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
- 旅游及酒店板块拉升，华天酒店涨停
2025-09-18 - 首旅酒店：9月17日获融资买入3562.55万元
2025-09-18 - 消费政策“组合拳”来了！这三类行业将迎爆发，受益逻
2025-09-17 - 信达证券：九部门出台措施扩大服务消费 社会服务行业
2025-09-17 - 8月社零数据如何？
2025-09-17 - 首旅酒店：9月16日获融资买入6688.82万元，
2025-09-17 - 刺激A股 扩大服务消费重大政策落地！新消费概念或加
2025-09-17 - 首旅酒店：9月15日获融资买入1780.53万元，
2025-09-16 - 【华西商社】国庆中秋旅游市场有望持续增长，POPO
2025-09-16 - 中航证券：多地文旅政策加码 十一假期文旅消费高景气
2025-09-15
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 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 | 2025-04-26 |
| 一般消息 | 募资投向 | 2025-04-02 | |
| 利好 | 分红转增 | 10派3.60元(含税) | 2025-03-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-26 |
| 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 | 因个人原因 | 2024-12-21 |
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：7.0行业面打败了90%的股票
旅游及酒店行业最新资金流向
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":"2025.09.18","price":"-1.15","value":"2.19"},{"date":"2025.09.17","price":"0.37","value":"-1.63"},{"date":"2025.09.16","price":"0.04","value":"1.83"},{"date":"2025.09.15","price":"-0.26","value":"0.25"},{"date":"2025.09.12","price":"-0.12","value":"0.03"},{"date":"2025.09.11","price":"1.65","value":"-0.52"},{"date":"2025.09.10","price":"0.13","value":"2.29"},{"date":"2025.09.09","price":"-0.51","value":"-1.11"},{"date":"2025.09.08","price":"0.38","value":"-0.82"},{"date":"2025.09.05","price":"1.24","value":"0.26"},{"date":"2025.09.04","price":"-1.25","value":"2.37"},{"date":"2025.09.03","price":"-1.16","value":"-0.74"},{"date":"2025.09.02","price":"-0.45","value":"0.06"},{"date":"2025.09.01","price":"0.46","value":"1.98"},{"date":"2025.08.29","price":"0.37","value":"1.39"},{"date":"2025.08.28","price":"1.14","value":"1.05"},{"date":"2025.08.27","price":"-1.76","value":"-1.78"},{"date":"2025.08.26","price":"-0.39","value":"0.40"},{"date":"2025.08.25","price":"1.51","value":"0.94"},{"date":"2025.08.22","price":"1.45","value":"0.64"},{"date":"2025.08.21","price":"0.13","value":"-0.22"}]
上证指数,旅游及酒店行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 凯撒旅业 | 31.66% | 10.64% | 5.7分 |
| 2 | 云南旅游 | 28.21% | 24.86% | 5.3分 |
| 3 | 三峡旅游 | 27.56% | 13.17% | 5.9分 |
| 4 | 长白山 | 25.60% | 0.78% | 5.0分 |
| 5 | 天府文旅 | 23.22% | 0.42% | 5.3分 |
| 6 | 西域旅游 | 21.83% | 6.79% | 5.0分 |
| 8 | 华天酒店 | 14.13% | 8.14% | 5.3分 |
| 10 | 西安旅游 | 10.62% | 7.53% | 5.3分 |
| 12 | 曲江文旅 | 9.30% | 6.17% | 5.6分 |
| 14 | 华侨城A | 7.33% | 3.75% | 5.8分 |
| 16 | 峨眉山A | 6.46% | 3.49% | 5.5分 |
| 18 | 宋城演艺 | 5.80% | 2.31% | 5.2分 |
| 20 | 首旅酒店 | 5.42% | -0.77% | 6.1分 |
| 22 | 众信旅游 | 4.57% | -2.14% | 5.4分 |
| 24 | 黄山旅游 | 4.21% | 2.94% | 6.1分 |
| 26 | 中青旅 | 2.98% | 0.00% | 5.9分 |
| 28 | 天目湖 | 2.62% | -0.37% | 5.1分 |
| 30 | 金陵饭店 | 1.52% | -2.08% | 4.8分 |
| 32 | 同庆楼 | 0.24% | -3.76% | 5.4分 |
| 34 | 西藏旅游 | -6.63% | 12.59% | 5.6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 |
| 海通证券 | 2012-09-10 | 增持 | 增持 |
| 招商证券 | 2012-09-08 | 增持 | - |
| 兴业证券 | 2012-09-05 | 增持 | 增持 |
| 山西证券 | 2012-09-04 | 中性 | - |
| 西南证券 | 2012-09-03 | 增持 | - |
更多>>行业资讯
- 2012-09-13西安饮食：高级管理人员辞职
- 2012-09-13把握“金九”的热点
- 2012-09-13峨眉山A：通过募集资金项目建设 丰富旅游产品布局
- 2012-09-13餐饮旅游喜迎旺季 机构二季度增持6股
- 2012-09-13高速路假日免费细则出台 专家称旅游消费概念或受益（
- 2012-09-13国泰君安：给予旅游行业“增持”评级
- 2012-09-13刷卡手续费下降对餐饮酒店影响点评：带来业绩增厚有限
- 2012-09-13云南多家旅行社停售赴日游产品
- 2012-09-13商务部：正在整顿76家大型连锁企业违规收费
- 2012-09-13海通证券：苏州高新“地产、旅游、投资”三轮并举
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 8/107 ， 10/107。
[{"date":"2025-06-30","value":"3.40","vol":"-0.90"},{"date":"2025-03-31","value":"1.21","vol":"-1.11"},{"date":"2024-12-31","value":"7.06","vol":"-77.84"},{"date":"2024-09-30","value":"6.36","vol":"-5.97"},{"date":"2024-06-30","value":"3.19","vol":"-5.24"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.40 | 1.21 | 7.06 | 6.36 | 3.19 |
| 行业(%) | -0.90 | -1.11 | -77.84 | -5.97 | -5.24 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"38.33","vol":"27.94"},{"date":"2025-03-31","value":"35.36","vol":"20.18"},{"date":"2024-12-31","value":"38.36","vol":"31.06"},{"date":"2024-09-30","value":"39.59","vol":"33.81"},{"date":"2024-06-30","value":"37.58","vol":"31.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.33 | 35.36 | 38.36 | 39.59 | 37.58 |
| 行业(%) | 27.94 | 20.18 | 31.06 | 33.81 | 31.97 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 18/107 ， 11/107。
[{"date":"2025-06-30","value":"-1.93","vol":"3.12"},{"date":"2025-03-31","value":"-4.34","vol":"5.50"},{"date":"2024-12-31","value":"-0.54","vol":"6.12"},{"date":"2024-09-30","value":"-0.37","vol":"2.50"},{"date":"2024-06-30","value":"3.46","vol":"13.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.93 | -4.34 | -0.54 | -0.37 | 3.46 |
| 行业(%) | 3.12 | 5.50 | 6.12 | 2.50 | 13.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"11.08","vol":"-13.71"},{"date":"2025-03-31","value":"18.37","vol":"-98.59"},{"date":"2024-12-31","value":"1.41","vol":"-39.57"},{"date":"2024-09-30","value":"5.63","vol":"15.77"},{"date":"2024-06-30","value":"27.49","vol":"-76.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
11.08 | 18.37 | 1.41 | 5.63 | 27.49 |
| 行业(%) | -13.71 | -98.59 | -39.57 | 15.77 | -76.14 |
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，建议加强关注，两项指标的行业排名分别为 16/107 ， 4/107。
[{"date":"2025-06-30","value":"0.15","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.31","vol":"0.43"},{"date":"2024-09-30","value":"0.23","vol":"0.31"},{"date":"2024-06-30","value":"0.15","vol":"0.19"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.07 | 0.31 | 0.23 | 0.15 |
| 行业(次) | 0.19 | 0.09 | 0.43 | 0.31 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"61.48","vol":"28.22"},{"date":"2025-03-31","value":"29.76","vol":"12.66"},{"date":"2024-12-31","value":"113.45","vol":"59.34"},{"date":"2024-09-30","value":"80.86","vol":"52.11"},{"date":"2024-06-30","value":"55.92","vol":"32.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
61.48 | 29.76 | 113.45 | 80.86 | 55.92 |
| 行业(次) | 28.22 | 12.66 | 59.34 | 52.11 | 32.08 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 8/107 ， 3/107。
[{"date":"2025-06-30","value":"46.06","vol":"10.12"},{"date":"2025-03-31","value":"38.15","vol":"-2.25"},{"date":"2024-12-31","value":"36.03","vol":"11.51"},{"date":"2024-09-30","value":"56.04","vol":"21.35"},{"date":"2024-06-30","value":"47.44","vol":"24.48"}]
| 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 | 46.06 | 38.15 | 36.03 | 56.04 | 47.44 |
| 行业 | 10.12 | -2.25 | 11.51 | 21.35 | 24.48 |
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":"0.23","vol":"0.84"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.28","vol":"1.15"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.28","vol":"1.33"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.23 | - | 0.28 | - | 0.28 |
| 行业 | 0.84 | 0.00 | 1.15 | 0.00 | 1.33 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 18/107 ， 7/107。
[{"date":"2025-06-30","value":"0.77","vol":"1.69"},{"date":"2025-03-31","value":"0.78","vol":"1.83"},{"date":"2024-12-31","value":"0.72","vol":"1.63"},{"date":"2024-09-30","value":"0.83","vol":"1.93"},{"date":"2024-06-30","value":"0.78","vol":"1.88"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.77 | 0.78 | 0.72 | 0.83 | 0.78 |
| 行业 | 1.69 | 1.83 | 1.63 | 1.93 | 1.88 |
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":"0.70","vol":"1.40"},{"date":"2025-03-31","value":"0.66","vol":"1.56"},{"date":"2024-12-31","value":"0.61","vol":"1.39"},{"date":"2024-09-30","value":"0.72","vol":"1.65"},{"date":"2024-06-30","value":"0.68","vol":"1.59"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.70 | 0.66 | 0.61 | 0.72 | 0.68 |
| 行业 | 1.40 | 1.56 | 1.39 | 1.65 | 1.59 |
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，可适当关注，两项指标的行业排名分别为 3/107 ， 16/107。
[{"date":"2025-06-30","value":"51.61","vol":"48.84"},{"date":"2025-03-31","value":"51.68","vol":"48.32"},{"date":"2024-12-31","value":"52.50","vol":"48.58"},{"date":"2024-09-30","value":"53.94","vol":"46.52"},{"date":"2024-06-30","value":"54.76","vol":"46.10"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.61 | 51.68 | 52.50 | 53.94 | 54.76 |
| 行业(%) | 48.84 | 48.32 | 48.58 | 46.52 | 46.10 |
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":"1.08","vol":"1.95"},{"date":"2025-03-31","value":"1.08","vol":"1.88"},{"date":"2024-12-31","value":"1.12","vol":"1.81"},{"date":"2024-09-30","value":"1.18","vol":"7.23"},{"date":"2024-06-30","value":"1.23","vol":"3.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.08 | 1.08 | 1.12 | 1.18 | 1.23 |
| 行业(%) | 1.95 | 1.88 | 1.81 | 7.23 | 3.26 |
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 |
| 华泰金融(HK) | 2025-09-11 | 增持 | |
| 东吴证券 | 2025-09-02 | 买入 | |
| 太平洋 | 2025-09-02 | 买入 | |
| 中信证券 | 2025-09-01 | 买入 | |
| 华泰证券 | 2025-09-01 | 增持 | |
| 光大证券 | 2025-09-01 | 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":"0.56","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-5.77","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.95","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.06","blueLineValue":"0.81","type":"YC"}]