- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有64家主力机构披露2025-12-31报告期持股数据，持仓量总计7671.52万股，占流通A股6.87%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了10%的股票
技术面评分前10的股票
近期的平均成本为16.67元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为16.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.67","date":1770883902,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.02.13","stock":"-0.12","trade":"0.13","ind":"-1.26"},{"date":"2026.02.12","stock":"-2.13","trade":"-2.14","ind":"0.05"},{"date":"2026.02.11","stock":"-1.00","trade":"-1.95","ind":"0.09"},{"date":"2026.02.10","stock":"-1.61","trade":"0.33","ind":"0.13"},{"date":"2026.02.09","stock":"-0.29","trade":"0.96","ind":"1.41"},{"date":"2026.02.06","stock":"-3.06","trade":"-2.19","ind":"-0.25"},{"date":"2026.02.05","stock":"2.28","trade":"2.34","ind":"-0.64"},{"date":"2026.02.04","stock":"2.33","trade":"1.43","ind":"0.85"},{"date":"2026.02.03","stock":"0.65","trade":"0.43","ind":"1.29"},{"date":"2026.02.02","stock":"-0.99","trade":"-1.65","ind":"-2.48"},{"date":"2026.01.30","stock":"1.59","trade":"1.05","ind":"-0.96"},{"date":"2026.01.29","stock":"0.24","trade":"1.18","ind":"0.16"},{"date":"2026.01.28","stock":"-1.63","trade":"-0.56","ind":"0.27"},{"date":"2026.01.27","stock":"-1.83","trade":"-1.52","ind":"0.18"},{"date":"2026.01.26","stock":"0.00","trade":"-1.25","ind":"-0.09"},{"date":"2026.01.23","stock":"-1.91","trade":"0.15","ind":"0.33"},{"date":"2026.01.22","stock":"0.06","trade":"0.72","ind":"0.14"},{"date":"2026.01.21","stock":"-0.72","trade":"-1.01","ind":"0.08"},{"date":"2026.01.20","stock":"2.51","trade":"-0.10","ind":"-0.01"},{"date":"2026.01.19","stock":"4.78","trade":"3.13","ind":"0.29"},{"date":"2026.01.16","stock":"-3.96","trade":"-2.29","ind":"-0.26"}]
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16.64元，支撑位为16.43元。
[{"text":"\u538b\u529b\u4f4d","value":"16.64","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.43","date":1770912000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：3.5资金面打败了33%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：02月16日 20:31
| 机构今日流向(万元) | -377.08 | 机构5日流向(万元) | -7456.34 |
| 机构10日流向(万元) | -3552.71 | 机构20日流向(万元) | -8000.54 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少68217.33万股，其中基金净减仓4家，主力净减仓346家，请投资者中长期谨慎为宜。
截止2025-12-31，共64家主力机构（基金64家），持仓量总计7671.52万股，占流通A股6.87%
其中，基金持仓与2025-06-30相比：
增仓：15家 ，增持 853.33万股
减仓：19家 ，减持 1277.42万股
新出现在主力名单中：30家 ，持有2452.2万股
从主力名单中消失：376家 ，原持有70245.44万股
其中，基金持仓与2025-06-30相比：
增仓：15家 ，增持 853.33万股
减仓：19家 ，减持 1277.42万股
新出现在主力名单中：30家 ，持有2452.2万股
从主力名单中消失：376家 ，原持有70245.44万股
消息面诊股
诊断结果：5.5消息面打败了52%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
- 太平洋：给予首旅酒店买入评级
2026-02-13 - 首旅酒店：2月12日获融资买入2894.64万元
2026-02-13 - 券商观点|CPI专题报告：服务消费CPI能否重回增
2026-02-12 - 首旅酒店：2月11日获融资买入1454.61万元
2026-02-12 - 首旅酒店：如家（中国）拟投资2.81亿元新建酒店物
2026-02-11 - 券商观点|社服零售行业周报：泡泡玛特年会出圈，春节
2026-02-10 - 首旅酒店：公司将抓住文旅市场稳步增长机遇，秉承“发
2026-02-10 - 首旅酒店：2月9日获融资买入1440.52万元
2026-02-10 - “春运”概念站上风口？基金经理：“小众”赛道，迎多
2026-02-08 - 首旅酒店：2月6日获融资买入2105.58万元
2026-02-07
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-12 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-12 |
| 一般消息 | 高管变动 | 因已达法定退休年龄 | 2026-01-31 |
| 一般消息 | 高管变动 | 个人原因 | 2025-11-30 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-10-28 |
| 一般消息 | 高管变动 | 撤销公司监事会 | 2025-09-19 |
| 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 |
| 利好 | 分红转增 | 10派3.60元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-26 |
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：5.6行业面打败了72%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":"2026.02.13","price":"-1.26","value":"0.13"},{"date":"2026.02.12","price":"0.05","value":"-2.14"},{"date":"2026.02.11","price":"0.09","value":"-1.95"},{"date":"2026.02.10","price":"0.13","value":"0.33"},{"date":"2026.02.09","price":"1.41","value":"0.96"},{"date":"2026.02.06","price":"-0.25","value":"-2.19"},{"date":"2026.02.05","price":"-0.64","value":"2.34"},{"date":"2026.02.04","price":"0.85","value":"1.43"},{"date":"2026.02.03","price":"1.29","value":"0.43"},{"date":"2026.02.02","price":"-2.48","value":"-1.65"},{"date":"2026.01.30","price":"-0.96","value":"1.05"},{"date":"2026.01.29","price":"0.16","value":"1.18"},{"date":"2026.01.28","price":"0.27","value":"-0.56"},{"date":"2026.01.27","price":"0.18","value":"-1.52"},{"date":"2026.01.26","price":"-0.09","value":"-1.25"},{"date":"2026.01.23","price":"0.33","value":"0.15"},{"date":"2026.01.22","price":"0.14","value":"0.72"},{"date":"2026.01.21","price":"0.08","value":"-1.01"},{"date":"2026.01.20","price":"-0.01","value":"-0.10"},{"date":"2026.01.19","price":"0.29","value":"3.13"},{"date":"2026.01.16","price":"-0.26","value":"-2.29"}]
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 | 三特索道 | 15.17% | 8.44% | 5.6分 |
| 2 | 华天酒店 | 12.75% | -2.26% | 5.2分 |
| 3 | 黄山旅游 | 11.61% | -5.05% | 6.2分 |
| 4 | 三峡旅游 | 5.75% | -8.38% | 4.0分 |
| 5 | 金陵饭店 | 5.75% | -0.96% | 6.4分 |
| 6 | 九华旅游 | 4.73% | -7.65% | 4.8分 |
| 8 | 华侨城A | 3.53% | -2.58% | 4.7分 |
| 10 | 祥源文旅 | 3.11% | -0.90% | 5.7分 |
| 12 | 锦江酒店 | 1.45% | -4.28% | 5.6分 |
| 14 | 峨眉山A | 0.07% | -4.70% | 5.0分 |
| 16 | 中青旅 | -0.20% | -1.00% | 5.5分 |
| 18 | 君亭酒店 | -1.59% | -9.07% | 4.8分 |
| 20 | 曲江文旅 | -1.81% | -0.91% | 4.9分 |
| 22 | ST张家界 | -2.81% | -0.82% | 6.3分 |
| 24 | 西藏旅游 | -3.12% | -1.44% | 5.1分 |
| 26 | 陕西旅游 | -4.38% | -7.39% | 6.0分 |
| 28 | 云南旅游 | -4.86% | -0.94% | 4.2分 |
| 30 | 西域旅游 | -5.84% | -3.49% | 4.4分 |
| 32 | 长白山 | -13.30% | -3.55% | 4.4分 |
| 34 | 大连圣亚 | -15.00% | 0.27% | 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 |
| 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：2025-09-30 ]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 11/103 ， 13/103。
[{"date":"2025-09-30","value":"6.36","vol":"2.27"},{"date":"2025-06-30","value":"3.40","vol":"-0.36"},{"date":"2025-03-31","value":"1.21","vol":"-1.11"},{"date":"2024-12-31","value":"7.06","vol":"-73.82"},{"date":"2024-09-30","value":"6.36","vol":"-5.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.36 | 3.40 | 1.21 | 7.06 | 6.36 |
| 行业(%) | 2.27 | -0.36 | -1.11 | -73.82 | -5.80 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"40.70","vol":"32.18"},{"date":"2025-06-30","value":"38.33","vol":"29.14"},{"date":"2025-03-31","value":"35.36","vol":"20.18"},{"date":"2024-12-31","value":"38.36","vol":"32.21"},{"date":"2024-09-30","value":"39.59","vol":"35.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
40.70 | 38.33 | 35.36 | 38.36 | 39.59 |
| 行业(%) | 32.18 | 29.14 | 20.18 | 32.21 | 35.00 |
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 19/103 ， 10/103。
[{"date":"2025-09-30","value":"-1.81","vol":"0.56"},{"date":"2025-06-30","value":"-1.93","vol":"2.49"},{"date":"2025-03-31","value":"-4.34","vol":"5.50"},{"date":"2024-12-31","value":"-0.54","vol":"6.40"},{"date":"2024-09-30","value":"-0.37","vol":"2.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.81 | -1.93 | -4.34 | -0.54 | -0.37 |
| 行业(%) | 0.56 | 2.49 | 5.50 | 6.40 | 2.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.36","vol":"-7.23"},{"date":"2025-06-30","value":"11.08","vol":"-14.13"},{"date":"2025-03-31","value":"18.37","vol":"-98.59"},{"date":"2024-12-31","value":"1.41","vol":"-37.88"},{"date":"2024-09-30","value":"5.63","vol":"16.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
4.36 | 11.08 | 18.37 | 1.41 | 5.63 |
| 行业(%) | -7.23 | -14.13 | -98.59 | -37.88 | 16.14 |
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 18/103 ， 4/103。
[{"date":"2025-09-30","value":"0.23","vol":"0.31"},{"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":"0.44"},{"date":"2024-09-30","value":"0.23","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.23 | 0.15 | 0.07 | 0.31 | 0.23 |
| 行业(次) | 0.31 | 0.19 | 0.09 | 0.44 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"89.12","vol":"44.77"},{"date":"2025-06-30","value":"61.48","vol":"27.67"},{"date":"2025-03-31","value":"29.76","vol":"12.66"},{"date":"2024-12-31","value":"113.45","vol":"58.21"},{"date":"2024-09-30","value":"80.86","vol":"50.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
89.12 | 61.48 | 29.76 | 113.45 | 80.86 |
| 行业(次) | 44.77 | 27.67 | 12.66 | 58.21 | 50.62 |
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":"51.12","vol":"10.66"},{"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":"10.62"},{"date":"2024-09-30","value":"56.04","vol":"22.68"}]
| 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 | 51.12 | 46.06 | 38.15 | 36.03 | 56.04 |
| 行业 | 10.66 | 10.12 | -2.25 | 10.62 | 22.68 |
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":"0.05"},{"date":"2025-06-30","value":"0.23","vol":"0.88"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.28","vol":"1.16"},{"date":"2024-09-30","value":"","vol":"0.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.23 | - | 0.28 | - |
| 行业 | 0.05 | 0.88 | 0.00 | 1.16 | 0.04 |
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 15/103 ， 5/103。
[{"date":"2025-09-30","value":"0.98","vol":"1.82"},{"date":"2025-06-30","value":"0.77","vol":"1.71"},{"date":"2025-03-31","value":"0.78","vol":"1.83"},{"date":"2024-12-31","value":"0.72","vol":"1.65"},{"date":"2024-09-30","value":"0.83","vol":"1.87"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.98 | 0.77 | 0.78 | 0.72 | 0.83 |
| 行业 | 1.82 | 1.71 | 1.83 | 1.65 | 1.87 |
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":"0.83","vol":"1.48"},{"date":"2025-06-30","value":"0.70","vol":"1.43"},{"date":"2025-03-31","value":"0.66","vol":"1.56"},{"date":"2024-12-31","value":"0.61","vol":"1.41"},{"date":"2024-09-30","value":"0.72","vol":"1.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.83 | 0.70 | 0.66 | 0.61 | 0.72 |
| 行业 | 1.48 | 1.43 | 1.56 | 1.41 | 1.60 |
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 2/103 ， 17/103。
[{"date":"2025-09-30","value":"51.11","vol":"48.24"},{"date":"2025-06-30","value":"51.61","vol":"48.34"},{"date":"2025-03-31","value":"51.68","vol":"48.32"},{"date":"2024-12-31","value":"52.50","vol":"48.17"},{"date":"2024-09-30","value":"53.94","vol":"45.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.11 | 51.61 | 51.68 | 52.50 | 53.94 |
| 行业(%) | 48.24 | 48.34 | 48.32 | 48.17 | 45.19 |
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":"1.06","vol":"1.83"},{"date":"2025-06-30","value":"1.08","vol":"1.91"},{"date":"2025-03-31","value":"1.08","vol":"1.88"},{"date":"2024-12-31","value":"1.12","vol":"1.78"},{"date":"2024-09-30","value":"1.18","vol":"7.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.06 | 1.08 | 1.08 | 1.12 | 1.18 |
| 行业(%) | 1.83 | 1.91 | 1.88 | 1.78 | 7.03 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"8.74","blueLineValue":"0.78","type":"YC"}]