- 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：
已发现中线卖出信号。
- 长期趋势：
已有5家主力机构披露2025-12-31报告期持股数据，持仓量总计2207.12万股，占流通A股0.80%
- 波段诊断：
-
技术面诊股
诊断结果：1.4技术面打败了0%的股票
技术面评分前10的股票
近期的平均成本为4.18元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为4.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.18","date":1769070711,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.01.23","stock":"-0.71","trade":"0.65","ind":"0.33"},{"date":"2026.01.22","stock":"1.20","trade":"1.09","ind":"0.14"},{"date":"2026.01.21","stock":"-0.48","trade":"0.58","ind":"0.08"},{"date":"2026.01.20","stock":"2.96","trade":"1.57","ind":"-0.01"},{"date":"2026.01.19","stock":"-0.98","trade":"1.35","ind":"0.29"},{"date":"2026.01.16","stock":"-5.53","trade":"-0.84","ind":"-0.26"},{"date":"2026.01.15","stock":"0.93","trade":"0.03","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.83","trade":"-0.65","ind":"-0.31"},{"date":"2026.01.13","stock":"-1.13","trade":"-1.33","ind":"-0.64"},{"date":"2026.01.12","stock":"0.00","trade":"-0.18","ind":"1.09"},{"date":"2026.01.09","stock":"0.45","trade":"0.76","ind":"0.92"},{"date":"2026.01.08","stock":"1.85","trade":"1.73","ind":"-0.07"},{"date":"2026.01.07","stock":"-1.37","trade":"0.06","ind":"0.05"},{"date":"2026.01.06","stock":"1.15","trade":"1.16","ind":"1.50"},{"date":"2026.01.05","stock":"2.84","trade":"1.27","ind":"1.38"},{"date":"2025.12.31","stock":"0.72","trade":"0.84","ind":"0.09"},{"date":"2025.12.30","stock":"-1.18","trade":"-0.95","ind":"-0.00"},{"date":"2025.12.29","stock":"-1.40","trade":"-0.43","ind":"0.04"},{"date":"2025.12.26","stock":"-0.92","trade":"0.31","ind":"0.10"},{"date":"2025.12.25","stock":"0.23","trade":"0.82","ind":"0.47"},{"date":"2025.12.24","stock":"0.23","trade":"0.67","ind":"0.53"}]
华发股份,上证指数,房地产指数
压力支撑
该股压力位为4.16元，支撑位为4.10元。
[{"text":"\u538b\u529b\u4f4d","value":"4.16","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.10","date":1769011200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.2资金面打败了24%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：01月23日 20:31
| 机构今日流向(万元) | -27.06 | 机构5日流向(万元) | 2895.53 |
| 机构10日流向(万元) | -9488.87 | 机构20日流向(万元) | -15030.92 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少124349.46万股，其中基金净减仓1家，主力净减仓324家，请投资者中长期谨慎为宜。
截止2025-12-31，共5家主力机构（基金5家），持仓量总计2207.12万股，占流通A股0.80%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 18.75万股
新出现在主力名单中：3家 ，持有91.93万股
从主力名单中消失：327家 ，原持有124422.64万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 18.75万股
新出现在主力名单中：3家 ，持有91.93万股
从主力名单中消失：327家 ，原持有124422.64万股
消息面诊股
诊断结果：4.9消息面打败了6%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
- 陷入僵持，融创华发没谈拢
2026-01-23 - 华发股份：1月22日获融资买入1241.99万元
2026-01-23 - 维业股份：华发股份承诺公司子公司铧龙装饰2025年
2026-01-22 - 券商观点|房地产开发2025年统计局数据点评：全年
2026-01-22 - 2025年楼市政策红利密集释放，华发上海多盘续写热
2026-01-22 - 华发股份：1月21日获融资买入1402.41万元
2026-01-22 - 近期地产债交易热度明显提升，机构建议：关注强资质央
2026-01-22 - 华发·珠海湾：“第四代住宅”的标杆逻辑
2026-01-21 - 华发股份：1月20日获融资买入1859.36万元
2026-01-21 - 房地产政策组合拳落地！商办首付+换房退税+城市更新
2026-01-20
消息列表
| 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 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-16 |
| 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 |
| 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 | 高管变动 | 个人原因 | 2025-06-06 |
| 一般消息 | 高管变动 | 工作调动 | 2025-05-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-30 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-04-22 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-04-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-08 |
| 利好 | 分红转增 | 10派1.04元(含税) | 2025-03-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-15 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-01-27 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.7行业面打败了87%的股票
房地产行业最新资金流向
近10日来该行业走势不明显，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，明显跑赢大盘。
[{"date":"2026.01.23","price":"0.33","value":"1.09"},{"date":"2026.01.22","price":"0.14","value":"0.58"},{"date":"2026.01.21","price":"0.08","value":"1.57"},{"date":"2026.01.20","price":"-0.01","value":"1.35"},{"date":"2026.01.19","price":"0.29","value":"-0.84"},{"date":"2026.01.16","price":"-0.26","value":"0.03"},{"date":"2026.01.15","price":"-0.33","value":"-0.65"},{"date":"2026.01.14","price":"-0.31","value":"-1.33"},{"date":"2026.01.13","price":"-0.64","value":"-0.18"},{"date":"2026.01.12","price":"1.09","value":"0.76"},{"date":"2026.01.09","price":"0.92","value":"1.73"},{"date":"2026.01.08","price":"-0.07","value":"0.06"},{"date":"2026.01.07","price":"0.05","value":"1.16"},{"date":"2026.01.06","price":"1.50","value":"1.27"},{"date":"2026.01.05","price":"1.38","value":"0.84"},{"date":"2025.12.31","price":"0.09","value":"-0.95"},{"date":"2025.12.30","price":"-0.00","value":"-0.43"},{"date":"2025.12.29","price":"0.04","value":"0.31"},{"date":"2025.12.26","price":"0.10","value":"0.82"},{"date":"2025.12.25","price":"0.47","value":"0.67"},{"date":"2025.12.24","price":"0.53","value":"-1.33"}]
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 | *ST阳光 | 322.62% | 5.03% | 6.1分 |
| 2 | ST中迪 | 117.69% | 1.12% | 4.4分 |
| 3 | 城建发展 | 44.94% | -5.98% | 5.6分 |
| 4 | 盈新发展 | 31.75% | 7.44% | 6.1分 |
| 5 | 合肥城建 | 31.11% | 5.80% | 6.2分 |
| 6 | 西藏城投 | 24.46% | 11.17% | 6.4分 |
| 8 | 光明地产 | 24.37% | 3.97% | 6.0分 |
| 10 | 苏州高新 | 20.95% | 2.87% | 4.5分 |
| 12 | 城投控股 | 20.00% | 14.92% | 6.3分 |
| 14 | 宁波富达 | 18.98% | 7.63% | 6.5分 |
| 16 | 大悦城 | 15.17% | 14.38% | 6.5分 |
| 18 | 凤凰股份 | 13.00% | 0.71% | 5.6分 |
| 20 | 新城控股 | 12.63% | 9.75% | 6.5分 |
| 22 | 滨江集团 | 11.81% | 9.36% | 7.0分 |
| 24 | 卧龙新能 | 10.92% | 8.64% | 5.9分 |
| 26 | 首开股份 | 10.22% | 3.13% | 4.8分 |
| 28 | 广宇集团 | 9.71% | 10.03% | 6.4分 |
| 30 | 中新集团 | 8.78% | 2.91% | 4.7分 |
| 32 | 我爱我家 | 7.90% | 6.44% | 6.7分 |
| 34 | 南都物业 | 7.46% | 3.30% | 6.8分 |
| 36 | 中华企业 | 7.27% | 7.66% | 6.7分 |
| 38 | 世荣兆业 | 6.69% | 7.61% | 6.3分 |
| 40 | 上海临港 | 6.38% | 2.41% | 6.2分 |
| 42 | ST数源 | 6.07% | 6.65% | 5.1分 |
| 44 | 陆家嘴 | 5.80% | 3.97% | 7.0分 |
| 46 | 外高桥 | 5.47% | 2.31% | 5.8分 |
| 48 | 浦东金桥 | 4.99% | 3.57% | 6.0分 |
| 50 | 天健集团 | 4.83% | 5.39% | 5.6分 |
| 52 | 金地集团 | 4.52% | 5.54% | 5.4分 |
| 54 | 中洲控股 | 3.98% | -2.76% | 5.4分 |
| 56 | 渝开发 | 3.78% | 3.78% | 6.3分 |
| 58 | 中国国贸 | 3.62% | 3.30% | 6.4分 |
| 60 | 金融街 | 3.27% | 2.90% | 5.1分 |
| 62 | 华丽家族 | 2.95% | 4.10% | 5.3分 |
| 64 | 市北高新 | 2.87% | 0.00% | 4.1分 |
| 66 | ST明诚 | 2.40% | 3.01% | 5.3分 |
| 68 | 津滨发展 | 1.74% | 3.08% | 5.5分 |
| 70 | 北辰实业 | 1.69% | 5.85% | 5.6分 |
| 72 | 深物业A | 1.00% | 5.58% | 5.9分 |
| 74 | 沙河股份 | 0.51% | 5.20% | 5.1分 |
| 76 | 特发服务 | -1.14% | -1.94% | 4.2分 |
| 78 | 深振业A | -1.91% | 5.75% | 4.6分 |
| 80 | 世联行 | -4.92% | 3.94% | 4.9分 |
| 82 | 深深房A | -8.32% | 0.75% | 4.2分 |
| 84 | 南山控股 | -79.53% | 6.23% | 5.5分 |
| 86 | 珠江股份 | - | 2.38% | 6.7分 |
| 88 | 华夏幸福 | - | 12.03% | 4.1分 |
| 90 | *ST荣控 | - | 21.58% | 6.1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：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 42/127 ， 55/127。
[{"date":"2025-09-30","value":"0.53","vol":"-3.69"},{"date":"2025-06-30","value":"0.88","vol":"-8.12"},{"date":"2025-03-31","value":"0.95","vol":"-1.08"},{"date":"2024-12-31","value":"4.54","vol":"-10.80"},{"date":"2024-09-30","value":"6.17","vol":"-11.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.53 | 0.88 | 0.95 | 4.54 | 6.17 |
| 行业(%) | -3.69 | -8.12 | -1.08 | -10.80 | -11.54 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.26","vol":"20.52"},{"date":"2025-06-30","value":"14.16","vol":"21.24"},{"date":"2025-03-31","value":"8.85","vol":"22.31"},{"date":"2024-12-31","value":"14.32","vol":"22.60"},{"date":"2024-09-30","value":"15.81","vol":"24.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.26 | 14.16 | 8.85 | 14.32 | 15.81 |
| 行业(%) | 20.52 | 21.24 | 22.31 | 22.60 | 24.42 |
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，两项指标的行业排名分别为 14/127 ， 65/127。
[{"date":"2025-09-30","value":"63.61","vol":"36.40"},{"date":"2025-06-30","value":"53.46","vol":"36.20"},{"date":"2025-03-31","value":"164.05","vol":"76.33"},{"date":"2024-12-31","value":"-16.84","vol":"-6.29"},{"date":"2024-09-30","value":"-33.21","vol":"46.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
63.61 | 53.46 | 164.05 | -16.84 | -33.21 |
| 行业(%) | 36.40 | 36.20 | 76.33 | -6.29 | 46.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-92.34","vol":"-64.10"},{"date":"2025-06-30","value":"-86.41","vol":"-83.37"},{"date":"2025-03-31","value":"-45.41","vol":"-518.31"},{"date":"2024-12-31","value":"-48.24","vol":"-313.50"},{"date":"2024-09-30","value":"-39.56","vol":"-755.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-92.34 | -86.41 | -45.41 | -48.24 | -39.56 |
| 行业(%) | -64.10 | -83.37 | -518.31 | -313.50 | -755.03 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 33/127 ， 46/127。
[{"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"},{"date":"2024-12-31","value":"0.14","vol":"0.24"},{"date":"2024-09-30","value":"0.07","vol":"0.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.13 | 0.09 | 0.04 | 0.14 | 0.07 |
| 行业(次) | 0.16 | 0.11 | 0.05 | 0.24 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.19","vol":"13.78"},{"date":"2025-06-30","value":"0.14","vol":"8.99"},{"date":"2025-03-31","value":"0.07","vol":"4.28"},{"date":"2024-12-31","value":"0.20","vol":"15.40"},{"date":"2024-09-30","value":"0.10","vol":"12.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.19 | 0.14 | 0.07 | 0.20 | 0.10 |
| 行业(次) | 13.78 | 8.99 | 4.28 | 15.40 | 12.07 |
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":"58.44","vol":"35.48"},{"date":"2025-06-30","value":"27.33","vol":"36.34"},{"date":"2025-03-31","value":"22.22","vol":"-22.24"},{"date":"2024-12-31","value":"42.95","vol":"36.64"},{"date":"2024-09-30","value":"44.99","vol":"4.01"}]
| 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 | 58.44 | 27.33 | 22.22 | 42.95 | 44.99 |
| 行业 | 35.48 | 36.34 | -22.24 | 36.64 | 4.01 |
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":"20.65","vol":"0.77"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"21.40","vol":"1.28"},{"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 | - | 20.65 | - | 21.40 | - |
| 行业 | 0.00 | 0.77 | 0.00 | 1.28 | 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 5/127 ， 67/127。
[{"date":"2025-09-30","value":"2.09","vol":"2.01"},{"date":"2025-06-30","value":"2.09","vol":"2.01"},{"date":"2025-03-31","value":"2.10","vol":"2.04"},{"date":"2024-12-31","value":"1.99","vol":"1.96"},{"date":"2024-09-30","value":"2.04","vol":"1.96"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.09 | 2.09 | 2.10 | 1.99 | 2.04 |
| 行业 | 2.01 | 2.01 | 2.04 | 1.96 | 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":"2025-09-30","value":"0.25","vol":"0.76"},{"date":"2025-06-30","value":"0.21","vol":"0.73"},{"date":"2025-03-31","value":"0.22","vol":"0.74"},{"date":"2024-12-31","value":"0.21","vol":"0.70"},{"date":"2024-09-30","value":"0.19","vol":"0.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.25 | 0.21 | 0.22 | 0.21 | 0.19 |
| 行业 | 0.76 | 0.73 | 0.74 | 0.70 | 0.67 |
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 44/127 ， 2/127。
[{"date":"2025-09-30","value":"69.72","vol":"60.36"},{"date":"2025-06-30","value":"69.91","vol":"60.75"},{"date":"2025-03-31","value":"69.87","vol":"60.81"},{"date":"2024-12-31","value":"70.26","vol":"61.37"},{"date":"2024-09-30","value":"70.15","vol":"60.70"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
69.72 | 69.91 | 69.87 | 70.26 | 70.15 |
| 行业(%) | 60.36 | 60.75 | 60.81 | 61.37 | 60.70 |
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":"14.74","vol":"2.99"},{"date":"2025-06-30","value":"14.44","vol":"3.32"},{"date":"2025-03-31","value":"14.24","vol":"4.68"},{"date":"2024-12-31","value":"14.96","vol":"12.63"},{"date":"2024-09-30","value":"14.64","vol":"15.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
14.74 | 14.44 | 14.24 | 14.96 | 14.64 |
| 行业(%) | 2.99 | 3.32 | 4.68 | 12.63 | 15.64 |
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 | 2025-11-07 | 买入 | |
| 广发证券 | 2025-11-07 | 买入 | |
| 太平洋 | 2025-11-06 | 增持 | |
| 兴业证券 | 2025-11-04 | 增持 | |
| 中信证券 | 2025-11-03 | 买入 | |
| 华泰证券 | 2025-11-01 | 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":"31.95","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"25.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"18.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.51","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.49","blueLineValue":"0.20","type":"YC"}]