- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有220家主力机构披露2025-12-31报告期持股数据，持仓量总计12.31亿股，占流通A股44.73%
- 波段诊断：
-
技术面诊股
诊断结果：2.4技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为2.28元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为2.28元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.28","date":1783326766,"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":"2026.07.07","stock":"-4.66","trade":"-3.27","ind":"-1.26"},{"date":"2026.07.06","stock":"0.00","trade":"0.28","ind":"-0.06"},{"date":"2026.07.03","stock":"0.43","trade":"1.02","ind":"0.37"},{"date":"2026.07.02","stock":"-0.84","trade":"-0.54","ind":"-2.03"},{"date":"2026.07.01","stock":"2.60","trade":"2.97","ind":"0.44"},{"date":"2026.06.30","stock":"0.43","trade":"-0.39","ind":"0.50"},{"date":"2026.06.29","stock":"-0.43","trade":"-0.69","ind":"1.16"},{"date":"2026.06.26","stock":"-2.12","trade":"-1.55","ind":"-2.26"},{"date":"2026.06.25","stock":"0.00","trade":"-1.30","ind":"0.23"},{"date":"2026.06.24","stock":"-5.60","trade":"-3.14","ind":"0.11"},{"date":"2026.06.23","stock":"-0.40","trade":"0.83","ind":"-1.37"},{"date":"2026.06.22","stock":"1.21","trade":"-0.25","ind":"1.78"},{"date":"2026.06.18","stock":"-1.98","trade":"-0.92","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.17","trade":"-1.72","ind":"0.40"},{"date":"2026.06.16","stock":"-1.54","trade":"-1.02","ind":"-0.11"},{"date":"2026.06.15","stock":"-1.14","trade":"0.13","ind":"1.61"},{"date":"2026.06.12","stock":"1.54","trade":"0.89","ind":"1.12"},{"date":"2026.06.11","stock":"-1.15","trade":"-1.01","ind":"-0.16"},{"date":"2026.06.10","stock":"0.77","trade":"-0.25","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.76","trade":"-0.89","ind":"1.28"},{"date":"2026.06.08","stock":"-4.03","trade":"-1.94","ind":"-1.70"}]
华发股份,上证指数,房地产指数
压力支撑
该股压力位为2.29元，支撑位为2.22元。
[{"text":"\u538b\u529b\u4f4d","value":"2.29","date":1783353600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.22","date":1783353600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.9资金面打败了39%的股票
主力控盘前10的股票
行业资金
房地产行业， 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：07月07日 20:30
| 机构今日流向(万元) | -2669.31 | 机构5日流向(万元) | -6159.86 |
| 机构10日流向(万元) | -9904.20 | 机构20日流向(万元) | -18151.51 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3444.66万股，其中基金净减仓54家，主力净减仓109家，请投资者中长期谨慎为宜。
截止2025-12-31，共220家主力机构（基金212家，社保基金3家，一般法人4家，其他资管计划1家），持仓量总计123111.92万股，占流通A股44.73%
其中，基金持仓与2025-06-30相比：
增仓：29家 ，增持 1084.40万股
减仓：83家 ，减持 5305.73万股
新出现在主力名单中：85家 ，持有16020.06万股
从主力名单中消失：194家 ，原持有14790.16万股
其中，基金持仓与2025-06-30相比：
增仓：29家 ，增持 1084.40万股
减仓：83家 ，减持 5305.73万股
新出现在主力名单中：85家 ，持有16020.06万股
从主力名单中消失：194家 ，原持有14790.16万股
消息面诊股
诊断结果：5.5消息面打败了51%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
- 华发股份：7月6日获融资买入701.90万元
2026-07-07 - 从"卖房子"到"卖数据"：上市房企的第二增长曲线
2026-07-06 - 华发股份：7月3日获融资买入674.37万元
2026-07-04 - 2026年1-6月川蓉房地产企业销售业绩
2026-07-03 - 华发股份：7月2日获融资买入1270.59万元
2026-07-03 - 华发股份：7月1日获融资买入1160.08万元
2026-07-02 - 华发股份：公司及管理层始终以经营提质作为市值管理核
2026-07-01 - 2026年1-6月上海典型房企销售业绩排行榜
2026-07-01 - 华发股份拟折价转让项目股权，珠海首个在建“奥莱”或
2026-07-01 - 华发股份：控股股东全额现金认购意向不变将全力支撑本
2026-07-01
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-06-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-06 |
| 一般消息 | 募资投向 | 2026-06-05 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-17 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-07 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-27 |
| 利好 | 股票增发 | 股东大会通过 | 2026-02-04 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-15 |
| 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 | 2025-09-30 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2025-08-15 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-13 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：5.4行业面打败了74%的股票
房地产行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.07.07","price":"-1.26","value":"-3.27"},{"date":"2026.07.06","price":"-0.06","value":"0.28"},{"date":"2026.07.03","price":"0.37","value":"1.02"},{"date":"2026.07.02","price":"-2.03","value":"-0.54"},{"date":"2026.07.01","price":"0.44","value":"2.97"},{"date":"2026.06.30","price":"0.50","value":"-0.39"},{"date":"2026.06.29","price":"1.16","value":"-0.69"},{"date":"2026.06.26","price":"-2.26","value":"-1.55"},{"date":"2026.06.25","price":"0.23","value":"-1.30"},{"date":"2026.06.24","price":"0.11","value":"-3.14"},{"date":"2026.06.23","price":"-1.37","value":"0.83"},{"date":"2026.06.22","price":"1.78","value":"-0.25"},{"date":"2026.06.18","price":"-0.43","value":"-0.92"},{"date":"2026.06.17","price":"0.40","value":"-1.72"},{"date":"2026.06.16","price":"-0.11","value":"-1.02"},{"date":"2026.06.15","price":"1.61","value":"0.13"},{"date":"2026.06.12","price":"1.12","value":"0.89"},{"date":"2026.06.11","price":"-0.16","value":"-1.01"},{"date":"2026.06.10","price":"-0.42","value":"-0.25"},{"date":"2026.06.09","price":"1.28","value":"-0.89"},{"date":"2026.06.08","price":"-1.70","value":"-1.94"}]
上证指数,房地产行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 合肥城建 | 15.80% | -12.66% | 5.8分 |
| 2 | 张江高科 | 15.16% | -7.22% | 5.5分 |
| 3 | ST中装 | 13.38% | 0.63% | 4.9分 |
| 4 | 万通发展 | 13.07% | -2.11% | 5.3分 |
| 5 | 光明地产 | 10.93% | 4.36% | 5.6分 |
| 6 | 津投城开 | 7.25% | 2.55% | 5.5分 |
| 8 | 衢州发展 | 3.62% | 1.06% | 4.8分 |
| 10 | 南京高科 | 1.95% | 2.81% | 5.7分 |
| 12 | 深深房A | 0.04% | 1.09% | 4.1分 |
| 14 | 首开股份 | -2.19% | 6.89% | 4.9分 |
| 16 | 浦东金桥 | -3.12% | 1.97% | 5.6分 |
| 18 | 金科股份 | -3.57% | 23.85% | 4.5分 |
| 20 | 大名城 | -4.00% | 10.98% | 5.5分 |
| 22 | *ST中迪 | -4.71% | -5.16% | 6.0分 |
| 24 | 陆家嘴 | -7.24% | 0.00% | 5.6分 |
| 26 | 上海临港 | -7.40% | 1.87% | 5.7分 |
| 28 | 凤凰股份 | -8.91% | -2.68% | 4.1分 |
| 30 | 天健集团 | -9.52% | 1.00% | 4.2分 |
| 32 | 三湘印象 | -9.96% | -0.95% | 5.1分 |
| 34 | 绿地控股 | -10.79% | 2.48% | 4.8分 |
| 36 | *ST华幸 | -10.85% | 2.68% | 3.9分 |
| 38 | 城建发展 | -11.21% | 1.28% | 5.4分 |
| 40 | 福星股份 | -11.76% | 2.09% | 4.8分 |
| 42 | 新大正 | -11.92% | -0.47% | 5.4分 |
| 44 | 保利发展 | -12.60% | -1.08% | 5.1分 |
| 46 | 栖霞建设 | -12.79% | 1.06% | 4.3分 |
| 48 | 黑牡丹 | -13.02% | -7.53% | 3.9分 |
| 50 | 沙河股份 | -13.14% | -1.53% | 4.4分 |
| 52 | 上实发展 | -13.54% | -2.15% | 4.8分 |
| 54 | 中华企业 | -14.11% | 0.49% | 5.0分 |
| 56 | 深振业A | -14.57% | -9.09% | 4.6分 |
| 58 | 渝开发 | -14.75% | 3.35% | 5.3分 |
| 60 | 津滨发展 | -14.95% | -0.60% | 5.0分 |
| 62 | 亚通股份 | -15.20% | -0.37% | 4.6分 |
| 64 | 荣盛发展 | -15.62% | 0.93% | 4.3分 |
| 66 | 大龙地产 | -16.10% | 1.36% | 4.1分 |
| 68 | 滨江集团 | -16.16% | 1.71% | 5.6分 |
| 70 | 金融街 | -17.07% | -1.24% | 4.1分 |
| 72 | 苏州高新 | -17.94% | -3.59% | 4.0分 |
| 74 | 世荣兆业 | -18.01% | -1.00% | 5.0分 |
| 76 | 宁波富达 | -18.44% | 2.96% | 4.9分 |
| 78 | 粤宏远A | -18.90% | -4.24% | 4.2分 |
| 80 | 光大嘉宝 | -19.59% | 0.51% | 4.6分 |
| 82 | 招商蛇口 | -21.72% | 0.31% | 4.9分 |
| 84 | 南山控股 | -25.19% | -0.50% | 5.1分 |
| 86 | 京投发展 | -27.73% | -8.00% | 4.3分 |
| 88 | 京能置业 | -39.49% | -8.12% | 4.0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 | 2012-09-11 | 增持 | 增持 |
| 山西证券 | 2012-09-11 | 增持 | 增持 |
| 国信证券 | 2012-09-11 | 买入 | 买入 |
| 长江证券 | 2012-09-11 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
更多>>行业资讯
- 2012-09-13*ST园城增加公司经营范围并修改 〈公司章程〉
- 2012-09-13蒙草抗旱：首次公开发行股票并在创业板上市投资风险
- 2012-09-13东华实业继续聘请立信会计师事务所为本公司2012年
- 2012-09-13首开股份2012 半年度利润分配预案
- 2012-09-13张江高科增资上海浦东新区张江小额贷款股份有限公司暨
- 2012-09-13香江控股控股股东股份质押变动
- 2012-09-13房地产：销售改善 投资谨慎 依然去库存
- 2012-09-13金科股份：购得土地使用权
- 2012-09-13宜华地产：为全资子公司担保进展情况
- 2012-09-13南宁加强商品房预售资金监管 或引发市场“洗牌”
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 83/125 ， 79/125。
[{"date":"2026-03-31","value":"-10.50","vol":"-0.78"},{"date":"2025-12-31","value":"-65.06","vol":"-55.26"},{"date":"2025-09-30","value":"0.53","vol":"-4.07"},{"date":"2025-06-30","value":"0.88","vol":"-8.72"},{"date":"2025-03-31","value":"0.95","vol":"-1.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-10.50 | -65.06 | 0.53 | 0.88 | 0.95 |
| 行业(%) | -0.78 | -55.26 | -4.07 | -8.72 | -1.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.77","vol":"19.76"},{"date":"2025-12-31","value":"8.75","vol":"19.83"},{"date":"2025-09-30","value":"14.26","vol":"20.29"},{"date":"2025-06-30","value":"14.16","vol":"20.96"},{"date":"2025-03-31","value":"8.85","vol":"22.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.77 | 8.75 | 14.26 | 14.16 | 8.85 |
| 行业(%) | 19.76 | 19.83 | 20.29 | 20.96 | 22.03 |
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 83/125 ， 84/125。
[{"date":"2026-03-31","value":"-78.18","vol":"440.62"},{"date":"2025-12-31","value":"38.85","vol":"0.96"},{"date":"2025-09-30","value":"63.61","vol":"35.48"},{"date":"2025-06-30","value":"53.46","vol":"35.52"},{"date":"2025-03-31","value":"164.05","vol":"75.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-78.18 | 38.85 | 63.61 | 53.46 | 164.05 |
| 行业(%) | 440.62 | 0.96 | 35.48 | 35.52 | 75.69 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-595.55","vol":"-103.07"},{"date":"2025-12-31","value":"-1095.54","vol":"-167.95"},{"date":"2025-09-30","value":"-92.34","vol":"-65.14"},{"date":"2025-06-30","value":"-86.41","vol":"-80.79"},{"date":"2025-03-31","value":"-45.41","vol":"-529.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-595.55 | -1095.54 | -92.34 | -86.41 | -45.41 |
| 行业(%) | -103.07 | -167.95 | -65.14 | -80.79 | -529.05 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 84/125 ， 75/125。
[{"date":"2026-03-31","value":"0.01","vol":"0.05"},{"date":"2025-12-31","value":"0.21","vol":"0.23"},{"date":"2025-09-30","value":"0.13","vol":"0.16"},{"date":"2025-06-30","value":"0.09","vol":"0.11"},{"date":"2025-03-31","value":"0.04","vol":"0.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.21 | 0.13 | 0.09 | 0.04 |
| 行业(次) | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.02","vol":"7.73"},{"date":"2025-12-31","value":"0.35","vol":"19.75"},{"date":"2025-09-30","value":"0.19","vol":"14.10"},{"date":"2025-06-30","value":"0.14","vol":"9.19"},{"date":"2025-03-31","value":"0.07","vol":"4.38"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.02 | 0.35 | 0.19 | 0.14 | 0.07 |
| 行业(次) | 7.73 | 19.75 | 14.10 | 9.19 | 4.38 |
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":"-82.99","vol":"-30.33"},{"date":"2025-12-31","value":"7.81","vol":"49.37"},{"date":"2025-09-30","value":"58.44","vol":"34.51"},{"date":"2025-06-30","value":"27.33","vol":"36.15"},{"date":"2025-03-31","value":"22.22","vol":"-23.55"}]
| 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 | -82.99 | 7.81 | 58.44 | 27.33 | 22.22 |
| 行业 | -30.33 | 49.37 | 34.51 | 36.15 | -23.55 |
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":"14.77","vol":"0.63"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"20.65","vol":"0.73"},{"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 | - | 14.77 | - | 20.65 | - |
| 行业 | 0.00 | 0.63 | 0.00 | 0.73 | 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：较强，高于行业平均，两项指标的行业排名分别为 3/125 ， 68/125。
[{"date":"2026-03-31","value":"2.02","vol":"1.99"},{"date":"2025-12-31","value":"2.08","vol":"1.91"},{"date":"2025-09-30","value":"2.09","vol":"1.93"},{"date":"2025-06-30","value":"2.09","vol":"1.93"},{"date":"2025-03-31","value":"2.10","vol":"1.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.02 | 2.08 | 2.09 | 2.09 | 2.10 |
| 行业 | 1.99 | 1.91 | 1.93 | 1.93 | 1.96 |
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":"0.21","vol":"0.76"},{"date":"2025-12-31","value":"0.25","vol":"0.76"},{"date":"2025-09-30","value":"0.25","vol":"0.69"},{"date":"2025-06-30","value":"0.21","vol":"0.67"},{"date":"2025-03-31","value":"0.22","vol":"0.68"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.21 | 0.25 | 0.25 | 0.21 | 0.22 |
| 行业 | 0.76 | 0.76 | 0.69 | 0.67 | 0.68 |
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：较强，高于行业平均，两项指标的行业排名分别为 44/125 ， 1/125。
[{"date":"2026-03-31","value":"69.27","vol":"60.25"},{"date":"2025-12-31","value":"69.27","vol":"60.63"},{"date":"2025-09-30","value":"69.72","vol":"61.18"},{"date":"2025-06-30","value":"69.91","vol":"61.80"},{"date":"2025-03-31","value":"69.87","vol":"61.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
69.27 | 69.27 | 69.72 | 69.91 | 69.87 |
| 行业(%) | 60.25 | 60.63 | 61.18 | 61.80 | 61.80 |
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":"28.48","vol":"3.85"},{"date":"2025-12-31","value":"26.10","vol":"3.77"},{"date":"2025-09-30","value":"14.74","vol":"3.04"},{"date":"2025-06-30","value":"14.44","vol":"3.43"},{"date":"2025-03-31","value":"14.24","vol":"4.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
28.48 | 26.10 | 14.74 | 14.44 | 14.24 |
| 行业(%) | 3.85 | 3.77 | 3.04 | 3.43 | 4.80 |
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 |
| 广发证券 | 2026-05-19 | 买入 | |
| 长江证券 | 2026-05-07 | 买入 | |
| 兴业证券 | 2026-05-04 | 增持 | |
| 中银证券 | 2026-04-30 | 增持 | |
| 申万宏源 | 2026-04-30 | 买入 | 买入 |
| 国盛证券 | 2026-04-29 | 买入 |
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":"25.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"18.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.54","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-94.96","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"-26.51","blueLineValue":"-0.97","type":"YC"}]