- 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：
回落整理中且下跌趋势有所减缓。
- 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：7.7技术面打败了93%的股票
技术面评分前10的股票
近期的平均成本为15.85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15.85元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.85","date":1765787667,"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":"2025.12.16","stock":"3.71","trade":"0.38","ind":"-1.11"},{"date":"2025.12.15","stock":"1.72","trade":"0.33","ind":"-0.55"},{"date":"2025.12.12","stock":"-0.85","trade":"0.33","ind":"0.41"},{"date":"2025.12.11","stock":"-0.97","trade":"-1.39","ind":"-0.70"},{"date":"2025.12.10","stock":"1.52","trade":"0.30","ind":"-0.23"},{"date":"2025.12.09","stock":"-3.99","trade":"-0.99","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.57","trade":"0.52","ind":"0.54"},{"date":"2025.12.05","stock":"-1.06","trade":"-0.08","ind":"0.70"},{"date":"2025.12.04","stock":"0.44","trade":"-3.20","ind":"-0.06"},{"date":"2025.12.03","stock":"2.11","trade":"-0.17","ind":"-0.51"},{"date":"2025.12.02","stock":"0.26","trade":"0.74","ind":"-0.42"},{"date":"2025.12.01","stock":"2.23","trade":"1.99","ind":"0.65"},{"date":"2025.11.28","stock":"-0.46","trade":"0.51","ind":"0.34"},{"date":"2025.11.27","stock":"-0.97","trade":"0.24","ind":"0.29"},{"date":"2025.11.26","stock":"-0.77","trade":"-1.05","ind":"-0.15"},{"date":"2025.11.25","stock":"-0.26","trade":"1.13","ind":"0.87"},{"date":"2025.11.24","stock":"2.15","trade":"2.08","ind":"0.05"},{"date":"2025.11.21","stock":"-1.10","trade":"-2.94","ind":"-2.45"},{"date":"2025.11.20","stock":"-2.64","trade":"-2.27","ind":"-0.40"},{"date":"2025.11.19","stock":"0.32","trade":"0.26","ind":"0.18"},{"date":"2025.11.18","stock":"0.19","trade":"-1.33","ind":"-0.81"}]
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15.62元，支撑位为15.15元。
[{"text":"\u538b\u529b\u4f4d","value":"15.62","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.15","date":1765814400,"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：6.0资金面打败了89%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：12月16日 20:30
| 机构今日流向(万元) | -167.71 | 机构5日流向(万元) | -4092.30 |
| 机构10日流向(万元) | -12370.79 | 机构20日流向(万元) | -17931.98 |
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，一般法人5家，社保基金1家，保险公司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：5.5消息面打败了55%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
- 首旅酒店：12月15日获融资买入1467.38万元
2025-12-16 - 首旅酒店：12月12日获融资买入1410.57万元
2025-12-13 - 北京首旅酒店集团拟用5亿闲置资金进行现金管理
2025-12-12 - 首旅酒店：12月11日获融资买入829.68万元
2025-12-12 - 多视角观察酒店投资 金融活水流向何方
2025-12-11 - 首旅酒店：出售浙江未来酒店网络技术有限公司股权实现
2025-12-11 - 申万宏源：春秋假刺激文旅需求回暖 冰雪与消费补贴政
2025-12-11 - 首旅酒店：12月10日获融资买入1268.16万元
2025-12-11 - 旅游ETF：行业beta持续或推动结构性机会
2025-12-10 - 【行业研究】旅游行业信用风险展望（2025年11月
2025-12-10
消息列表
| 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 | 募资投向 | 2025-09-18 | |
| 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 |
| 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：5.7行业面打败了83%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":"2025.12.16","price":"-1.11","value":"0.38"},{"date":"2025.12.15","price":"-0.55","value":"0.33"},{"date":"2025.12.12","price":"0.41","value":"0.33"},{"date":"2025.12.11","price":"-0.70","value":"-1.39"},{"date":"2025.12.10","price":"-0.23","value":"0.30"},{"date":"2025.12.09","price":"-0.37","value":"-0.99"},{"date":"2025.12.08","price":"0.54","value":"0.52"},{"date":"2025.12.05","price":"0.70","value":"-0.08"},{"date":"2025.12.04","price":"-0.06","value":"-3.20"},{"date":"2025.12.03","price":"-0.51","value":"-0.17"},{"date":"2025.12.02","price":"-0.42","value":"0.74"},{"date":"2025.12.01","price":"0.65","value":"1.99"},{"date":"2025.11.28","price":"0.34","value":"0.51"},{"date":"2025.11.27","price":"0.29","value":"0.24"},{"date":"2025.11.26","price":"-0.15","value":"-1.05"},{"date":"2025.11.25","price":"0.87","value":"1.13"},{"date":"2025.11.24","price":"0.05","value":"2.08"},{"date":"2025.11.21","price":"-2.45","value":"-2.94"},{"date":"2025.11.20","price":"-0.40","value":"-2.27"},{"date":"2025.11.19","price":"0.18","value":"0.26"},{"date":"2025.11.18","price":"-0.81","value":"-1.33"}]
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 | 三峡旅游 | 11.16% | 7.07% | 6.4分 |
| 2 | 南京商旅 | 10.72% | -2.27% | 5.7分 |
| 3 | 西安饮食 | 8.79% | 3.27% | 6.0分 |
| 4 | 君亭酒店 | 8.19% | -0.96% | 5.0分 |
| 5 | 天目湖 | 4.76% | 9.51% | 5.4分 |
| 6 | 曲江文旅 | 2.20% | 0.27% | 5.5分 |
| 8 | 首旅酒店 | 0.50% | 5.14% | 6.7分 |
| 10 | 宋城演艺 | 0.25% | 1.64% | 5.4分 |
| 12 | 丽江股份 | -0.55% | 1.01% | 6.0分 |
| 14 | 黄山旅游 | -1.92% | 0.36% | 5.7分 |
| 16 | 西安旅游 | -2.85% | -1.68% | 4.8分 |
| 18 | 岭南控股 | -3.63% | 0.08% | 5.3分 |
| 20 | 众信旅游 | -4.35% | -1.30% | 4.5分 |
| 22 | 锦江酒店 | -5.09% | 3.90% | 6.2分 |
| 24 | 云南旅游 | -6.53% | -1.12% | 3.8分 |
| 26 | 西藏旅游 | -7.00% | -2.41% | 5.0分 |
| 28 | 天府文旅 | -7.13% | -3.34% | 4.2分 |
| 30 | *ST张股 | -10.83% | -0.90% | 4.8分 |
| 32 | 大连圣亚 | -18.70% | -4.08% | 4.4分 |
| 34 | 祥源文旅 | -22.25% | -1.86% | 4.6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
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- 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 10/102 ， 12/102。
[{"date":"2025-09-30","value":"6.36","vol":"1.45"},{"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"}]
| 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(%) | 1.45 | -0.90 | -1.11 | -77.84 | -5.97 |
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":"30.99"},{"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"}]
| 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(%) | 30.99 | 27.94 | 20.18 | 31.06 | 33.81 |
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 19/102 ， 10/102。
[{"date":"2025-09-30","value":"-1.81","vol":"1.13"},{"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"}]
| 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(%) | 1.13 | 3.12 | 5.50 | 6.12 | 2.50 |
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":"-6.65"},{"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"}]
| 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(%) | -6.65 | -13.71 | -98.59 | -39.57 | 15.77 |
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 17/102 ， 4/102。
[{"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":"0.43"},{"date":"2024-09-30","value":"0.23","vol":"0.31"}]
| 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 | 0.43 | 0.31 |
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":"45.68"},{"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"}]
| 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) | 45.68 | 28.22 | 12.66 | 59.34 | 52.11 |
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":"9.16"},{"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"}]
| 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 | 9.16 | 10.12 | -2.25 | 11.51 | 21.35 |
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":"0.00"},{"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"}]
| 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 | 0.00 | 0.84 | 0.00 | 1.15 | 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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 14/102 ， 5/102。
[{"date":"2025-09-30","value":"0.98","vol":"1.80"},{"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"}]
| 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 | 1.80 | 1.69 | 1.83 | 1.63 | 1.93 |
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":"1.46"},{"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"}]
| 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 | 1.46 | 1.40 | 1.56 | 1.39 | 1.65 |
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 2/102 ， 17/102。
[{"date":"2025-09-30","value":"51.11","vol":"48.80"},{"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"}]
| 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(%) | 48.80 | 48.84 | 48.32 | 48.58 | 46.52 |
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":"1.87"},{"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"}]
| 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(%) | 1.87 | 1.95 | 1.88 | 1.81 | 7.23 |
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 |
| 长江证券 | 2025-11-11 | 买入 | |
| 中银证券 | 2025-11-10 | 增持 | |
| 东方财富证券 | 2025-11-10 | 增持 | |
| 国盛证券 | 2025-11-07 | 买入 | |
| 招商证券 | 2025-11-06 | 买入 | |
| 华创证券 | 2025-11-06 | 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":"8.73","blueLineValue":"0.78","type":"YC"}]