- 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524家主力机构披露2025-12-31报告期持股数据，持仓量总计7.78亿股，占流通A股69.64%
- 波段诊断：
-
技术面诊股
诊断结果：3.3技术面打败了3%的股票
技术面评分前10的股票
近期的平均成本为13.98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13.98元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.98","date":1778747476,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.05.15","stock":"-1.07","trade":"-0.73","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.40","trade":"-1.79","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.70","trade":"0.47","ind":"0.67"},{"date":"2026.05.12","stock":"-0.35","trade":"-1.25","ind":"-0.25"},{"date":"2026.05.11","stock":"-2.77","trade":"-0.78","ind":"1.08"},{"date":"2026.05.08","stock":"-0.13","trade":"1.14","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.87","trade":"-0.30","ind":"0.48"},{"date":"2026.05.06","stock":"-4.35","trade":"-2.20","ind":"1.17"},{"date":"2026.04.30","stock":"-2.37","trade":"-1.34","ind":"0.11"},{"date":"2026.04.29","stock":"8.68","trade":"2.22","ind":"0.71"},{"date":"2026.04.28","stock":"-1.14","trade":"-2.66","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.32","trade":"0.46","ind":"0.16"},{"date":"2026.04.24","stock":"-0.72","trade":"-1.12","ind":"-0.33"},{"date":"2026.04.23","stock":"0.86","trade":"-0.61","ind":"-0.32"},{"date":"2026.04.22","stock":"0.33","trade":"-1.03","ind":"0.52"},{"date":"2026.04.21","stock":"0.74","trade":"-0.97","ind":"0.07"},{"date":"2026.04.20","stock":"-0.20","trade":"0.09","ind":"0.76"},{"date":"2026.04.17","stock":"-2.98","trade":"-2.33","ind":"-0.10"},{"date":"2026.04.16","stock":"0.39","trade":"2.41","ind":"0.70"},{"date":"2026.04.15","stock":"2.19","trade":"1.39","ind":"0.01"},{"date":"2026.04.14","stock":"-0.73","trade":"-0.16","ind":"0.95"}]
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13.97元，支撑位为13.81元。
[{"text":"\u538b\u529b\u4f4d","value":"13.97","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.81","date":1778774400,"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：4.3资金面打败了65%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：05月15日 20:31
| 机构今日流向(万元) | -687.14 | 机构5日流向(万元) | -7366.61 |
| 机构10日流向(万元) | -11579.19 | 机构20日流向(万元) | -24100.14 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1865.88万股，其中基金净减仓70家，主力净增仓114家，请投资者中长期谨慎为宜。
截止2025-12-31，共524家主力机构（基金518家，一般法人3家，保险公司2家，社保基金1家），持仓量总计77754.73万股，占流通A股69.64%
其中，基金持仓与2025-06-30相比：
增仓：52家 ，增持 1710.72万股
减仓：122家 ，减持 2233.90万股
新出现在主力名单中：325家 ，持有12292.32万股
从主力名单中消失：211家 ，原持有8529.67万股
其中，基金持仓与2025-06-30相比：
增仓：52家 ，增持 1710.72万股
减仓：122家 ，减持 2233.90万股
新出现在主力名单中：325家 ，持有12292.32万股
从主力名单中消失：211家 ，原持有8529.67万股
消息面诊股
诊断结果：5.8消息面打败了38%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
- 【山证消费】整装专题报告社会服务行业2025年报&
2026-05-15 - 首旅酒店：5月14日获融资买入2571.12万元
2026-05-15 - 【华西商社】子行业表现分化，关注新消费+出海服务+
2026-05-15 - 首旅酒店：公司暂未设置股东专属住店优惠政策
2026-05-14 - 首旅酒店：2026年公司进一步提升全渠道的运营能力
2026-05-14 - 中信建投：消费回流和吸引境外消费时机成熟 “四个自
2026-05-14 - 首旅酒店：5月13日获融资买入1369.40万元
2026-05-14 - 行业跟踪】营收增长韧性仍存，教育景气度持续提升
2026-05-13 - 券商观点|商社2025年及2026Q1业绩总结：子
2026-05-13 - 首旅酒店：5月12日获融资买入1513.66万元
2026-05-13
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 一般消息 | 募资投向 | 2026-04-03 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 利好 | 分红转增 | 10派4.50元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-06 |
| 一般消息 | 高管变动 | 因已达法定退休年龄 | 2026-01-31 |
| 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 | 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：5.1行业面打败了67%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，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，明显跑输大盘。
[{"date":"2026.05.15","price":"-1.02","value":"-0.73"},{"date":"2026.05.14","price":"-1.52","value":"-1.79"},{"date":"2026.05.13","price":"0.67","value":"0.47"},{"date":"2026.05.12","price":"-0.25","value":"-1.25"},{"date":"2026.05.11","price":"1.08","value":"-0.78"},{"date":"2026.05.08","price":"-0.00","value":"1.14"},{"date":"2026.05.07","price":"0.48","value":"-0.30"},{"date":"2026.05.06","price":"1.17","value":"-2.20"},{"date":"2026.04.30","price":"0.11","value":"-1.34"},{"date":"2026.04.29","price":"0.71","value":"2.22"},{"date":"2026.04.28","price":"-0.19","value":"-2.66"},{"date":"2026.04.27","price":"0.16","value":"0.46"},{"date":"2026.04.24","price":"-0.33","value":"-1.12"},{"date":"2026.04.23","price":"-0.32","value":"-0.61"},{"date":"2026.04.22","price":"0.52","value":"-1.03"},{"date":"2026.04.21","price":"0.07","value":"-0.97"},{"date":"2026.04.20","price":"0.76","value":"0.09"},{"date":"2026.04.17","price":"-0.10","value":"-2.33"},{"date":"2026.04.16","price":"0.70","value":"2.41"},{"date":"2026.04.15","price":"0.01","value":"1.39"},{"date":"2026.04.14","price":"0.95","value":"-0.16"}]
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 | ST张家界 | 7.55% | 6.31% | 6.2分 |
| 2 | 长白山 | 6.66% | 5.31% | 5.6分 |
| 3 | 丽江股份 | -0.33% | -2.28% | 5.5分 |
| 4 | 全聚德 | -1.35% | -4.38% | 5.4分 |
| 5 | 祥源文旅 | -1.54% | -1.20% | 5.8分 |
| 6 | 大连圣亚 | -1.79% | 4.57% | 5.8分 |
| 8 | 曲江文旅 | -4.02% | -4.73% | 4.9分 |
| 10 | 黄山旅游 | -4.94% | -0.96% | 5.7分 |
| 12 | 首旅酒店 | -7.51% | -6.14% | 5.0分 |
| 14 | 中青旅 | -7.98% | -4.59% | 5.0分 |
| 16 | 宋城演艺 | -8.35% | -5.94% | 4.9分 |
| 18 | 天目湖 | -8.78% | -3.60% | 5.4分 |
| 20 | 云南旅游 | -10.20% | -5.18% | 4.2分 |
| 22 | *ST西旅 | -10.79% | 0.52% | 4.8分 |
| 24 | 西安饮食 | -11.31% | -7.38% | 4.3分 |
| 26 | 西藏旅游 | -12.01% | -2.13% | 4.6分 |
| 28 | 同庆楼 | -12.93% | -7.27% | 5.2分 |
| 30 | 君亭酒店 | -13.36% | -4.36% | 5.3分 |
| 32 | 西域旅游 | -16.19% | -7.02% | 4.1分 |
| 34 | 桂林旅游 | -21.25% | -7.22% | 5.0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：2026-03-31 ]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 10/101 ， 9/101。
[{"date":"2026-03-31","value":"1.39","vol":"0.04"},{"date":"2025-12-31","value":"6.82","vol":"-16.78"},{"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":"-1.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.39 | 6.82 | 6.36 | 3.40 | 1.21 |
| 行业(%) | 0.04 | -16.78 | 2.27 | -0.36 | -1.08 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"38.21","vol":"23.70"},{"date":"2025-12-31","value":"39.88","vol":"30.61"},{"date":"2025-09-30","value":"40.70","vol":"32.41"},{"date":"2025-06-30","value":"38.33","vol":"29.41"},{"date":"2025-03-31","value":"35.36","vol":"21.89"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.21 | 39.88 | 40.70 | 38.33 | 35.36 |
| 行业(%) | 23.70 | 30.61 | 32.41 | 29.41 | 21.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 19/101 ， 14/101。
[{"date":"2026-03-31","value":"0.66","vol":"1.70"},{"date":"2025-12-31","value":"-1.86","vol":"-0.86"},{"date":"2025-09-30","value":"-1.81","vol":"-2.04"},{"date":"2025-06-30","value":"-1.93","vol":"-1.85"},{"date":"2025-03-31","value":"-4.34","vol":"-1.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
0.66 | -1.86 | -1.81 | -1.93 | -4.34 |
| 行业(%) | 1.70 | -0.86 | -2.04 | -1.85 | -1.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"18.51","vol":"54.69"},{"date":"2025-12-31","value":"0.60","vol":"-36.47"},{"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":"-95.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
18.51 | 0.60 | 4.36 | 11.08 | 18.37 |
| 行业(%) | 54.69 | -36.47 | -7.23 | -14.13 | -95.77 |
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 15/101 ， 4/101。
[{"date":"2026-03-31","value":"0.07","vol":"0.09"},{"date":"2025-12-31","value":"0.31","vol":"0.42"},{"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":"0.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.07 | 0.31 | 0.23 | 0.15 | 0.07 |
| 行业(次) | 0.09 | 0.42 | 0.31 | 0.19 | 0.08 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"36.53","vol":"14.01"},{"date":"2025-12-31","value":"127.43","vol":"63.24"},{"date":"2025-09-30","value":"89.12","vol":"44.66"},{"date":"2025-06-30","value":"61.48","vol":"27.56"},{"date":"2025-03-31","value":"29.76","vol":"12.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
36.53 | 127.43 | 89.12 | 61.48 | 29.76 |
| 行业(次) | 14.01 | 63.24 | 44.66 | 27.56 | 12.25 |
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":"36.94","vol":"-2.22"},{"date":"2025-12-31","value":"37.41","vol":"13.14"},{"date":"2025-09-30","value":"51.12","vol":"10.66"},{"date":"2025-06-30","value":"46.06","vol":"11.00"},{"date":"2025-03-31","value":"38.15","vol":"-1.76"}]
| 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 | 36.94 | 37.41 | 51.12 | 46.06 | 38.15 |
| 行业 | -2.22 | 13.14 | 10.66 | 11.00 | -1.76 |
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":"0.23","vol":"0.92"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.23 | - | 0.23 | - |
| 行业 | 0.00 | 0.92 | 0.05 | 0.88 | 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 15/101 ， 4/101。
[{"date":"2026-03-31","value":"0.95","vol":"2.14"},{"date":"2025-12-31","value":"0.88","vol":"1.87"},{"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":"1.78"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.95 | 0.88 | 0.98 | 0.77 | 0.78 |
| 行业 | 2.14 | 1.87 | 1.82 | 1.71 | 1.78 |
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":"0.80","vol":"1.81"},{"date":"2025-12-31","value":"0.74","vol":"1.53"},{"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":"1.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.80 | 0.74 | 0.83 | 0.70 | 0.66 |
| 行业 | 1.81 | 1.53 | 1.48 | 1.43 | 1.51 |
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 2/101 ， 16/101。
[{"date":"2026-03-31","value":"49.87","vol":"46.23"},{"date":"2025-12-31","value":"50.18","vol":"47.52"},{"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":"46.94"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
49.87 | 50.18 | 51.11 | 51.61 | 51.68 |
| 行业(%) | 46.23 | 47.52 | 48.24 | 48.34 | 46.94 |
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":"1.00","vol":"1.75"},{"date":"2025-12-31","value":"1.01","vol":"1.74"},{"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":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.00 | 1.01 | 1.06 | 1.08 | 1.08 |
| 行业(%) | 1.75 | 1.74 | 1.83 | 1.91 | 1.82 |
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 | 2026-05-10 | 买入 | 买入 |
| 中信证券 | 2026-05-07 | 买入 | 买入 |
| 东莞证券 | 2026-05-07 | 买入 | |
| 方正证券 | 2026-05-07 | 增持 | 增持 |
| 国泰海通证券 | 2026-05-06 | 买入 | 买入 |
| 财通证券 | 2026-05-03 | 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":"-5.77","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.95","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.11","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"9.36","blueLineValue":"0.84","type":"YC"}]