- 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：
正处于反弹阶段。
- 长期趋势：
已有760家主力机构披露2026-06-30报告期持股数据，持仓量总计49.85亿股，占流通A股70.81%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为16.40元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为16.40元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.40","date":1790152460,"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":"2026.09.24","stock":"-4.32","trade":"-0.52","ind":"-1.22"},{"date":"2026.09.23","stock":"2.06","trade":"-1.08","ind":"-0.39"},{"date":"2026.09.22","stock":"-0.36","trade":"-0.21","ind":"0.06"},{"date":"2026.09.21","stock":"1.10","trade":"1.96","ind":"0.97"},{"date":"2026.09.18","stock":"0.24","trade":"1.03","ind":"0.94"},{"date":"2026.09.17","stock":"-0.91","trade":"-0.76","ind":"-0.41"},{"date":"2026.09.16","stock":"-0.84","trade":"0.93","ind":"0.71"},{"date":"2026.09.15","stock":"-1.07","trade":"-1.00","ind":"-0.54"},{"date":"2026.09.14","stock":"-2.43","trade":"-0.81","ind":"-0.07"},{"date":"2026.09.11","stock":"-6.24","trade":"-3.26","ind":"-1.18"},{"date":"2026.09.10","stock":"-3.56","trade":"-1.65","ind":"-0.43"},{"date":"2026.09.09","stock":"1.65","trade":"1.01","ind":"0.28"},{"date":"2026.09.08","stock":"3.07","trade":"2.92","ind":"0.20"},{"date":"2026.09.07","stock":"-4.15","trade":"-0.21","ind":"0.07"},{"date":"2026.09.04","stock":"-0.73","trade":"0.40","ind":"-0.30"},{"date":"2026.09.03","stock":"4.19","trade":"0.46","ind":"0.02"},{"date":"2026.09.02","stock":"-4.02","trade":"-1.10","ind":"-0.97"},{"date":"2026.09.01","stock":"-0.98","trade":"0.25","ind":"-0.16"},{"date":"2026.08.31","stock":"-1.58","trade":"0.58","ind":"0.86"},{"date":"2026.08.28","stock":"4.02","trade":"2.48","ind":"-0.11"},{"date":"2026.08.27","stock":"3.34","trade":"1.15","ind":"1.13"}]
恒力石化,上证指数,石油加工贸易指数
压力支撑
该股压力位为16.38元，支撑位为15.97元。
[{"text":"\u538b\u529b\u4f4d","value":"16.38","date":1790179200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.97","date":1790179200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.5资金面打败了70%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：09月25日 20:31
| 机构今日流向(万元) | 694.29 | 机构5日流向(万元) | 3647.99 |
| 机构10日流向(万元) | -5461.70 | 机构20日流向(万元) | -3747.34 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少4677.68万股，其中基金净减仓85家，主力净增仓127家，暂未发现中长期投资价值。
截止2026-06-30，共760家主力机构（基金751家，一般法人8家，阳光私募1家），持仓量总计498470.76万股，占流通A股70.81%
其中，基金持仓与2025-12-31相比：
增仓：123家 ，增持 3831.09万股
减仓：208家 ，减持 10184.08万股
新出现在主力名单中：407家 ，持有23043.06万股
从主力名单中消失：280家 ，原持有12699.29万股
其中，基金持仓与2025-12-31相比：
增仓：123家 ，增持 3831.09万股
减仓：208家 ，减持 10184.08万股
新出现在主力名单中：407家 ，持有23043.06万股
从主力名单中消失：280家 ，原持有12699.29万股
消息面诊股
诊断结果：5.7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。
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2026-09-23 - 恒力石化：9月22日获融资买入3415.27万元
2026-09-23 - 09月22日PC价格15000.00元/吨 30天
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2026-09-22 - 石油板块：稳字当头 韧性凸显——石油和化工上市公司
2026-09-22 - 恒力石化：9月21日获融资买入2624.26万元
2026-09-22
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2026-08-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-20 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-07 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-17 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-09 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-15 |
| 利好 | 分红转增 | 10派2.90元(含税) | 2026-04-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-15 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-01 |
| 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 | 重大事项 | 公司股东股份解押 | 2025-12-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-04 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：5.3行业面打败了73%的股票
石油加工贸易行业最新资金流向
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":"2026.09.24","price":"-1.22","value":"-0.52"},{"date":"2026.09.23","price":"-0.39","value":"-1.08"},{"date":"2026.09.22","price":"0.06","value":"-0.21"},{"date":"2026.09.21","price":"0.97","value":"1.96"},{"date":"2026.09.18","price":"0.94","value":"1.03"},{"date":"2026.09.17","price":"-0.41","value":"-0.76"},{"date":"2026.09.16","price":"0.71","value":"0.93"},{"date":"2026.09.15","price":"-0.54","value":"-1.00"},{"date":"2026.09.14","price":"-0.07","value":"-0.81"},{"date":"2026.09.11","price":"-1.18","value":"-3.26"},{"date":"2026.09.10","price":"-0.43","value":"-1.65"},{"date":"2026.09.09","price":"0.28","value":"1.01"},{"date":"2026.09.08","price":"0.20","value":"2.92"},{"date":"2026.09.07","price":"0.07","value":"-0.21"},{"date":"2026.09.04","price":"-0.30","value":"0.40"},{"date":"2026.09.03","price":"0.02","value":"0.46"},{"date":"2026.09.02","price":"-0.97","value":"-1.10"},{"date":"2026.09.01","price":"-0.16","value":"0.25"},{"date":"2026.08.31","price":"0.86","value":"0.58"},{"date":"2026.08.28","price":"-0.11","value":"2.48"},{"date":"2026.08.27","price":"1.13","value":"1.15"}]
上证指数,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 和顺石油 | 37.17% | 0.07% | 5.8分 |
| 2 | 统一股份 | 15.28% | 10.18% | 6.3分 |
| 3 | 华锦股份 | 10.67% | 3.51% | 4.7分 |
| 4 | 润贝航科 | 7.78% | 0.18% | 5.0分 |
| 5 | 国创高新 | 6.50% | -6.65% | 3.9分 |
| 6 | 大庆华科 | 4.36% | 2.13% | 4.7分 |
| 8 | 康普顿 | 3.13% | 9.25% | 4.7分 |
| 10 | ST沈化 | 1.39% | 1.39% | 5.3分 |
| 12 | 中国石油 | 1.20% | 3.11% | 6.0分 |
| 14 | 新叶股份 | -0.40% | 1.62% | 4.5分 |
| 16 | 东方盛虹 | -1.98% | -0.45% | 5.2分 |
| 18 | 齐翔腾达 | -2.39% | -1.48% | 5.3分 |
| 20 | 广聚能源 | -3.19% | -0.88% | 4.8分 |
| 22 | 上海石化 | -4.51% | -0.72% | 4.9分 |
| 24 | 万邦达 | -5.29% | -1.55% | 4.2分 |
| 26 | 渤海化学 | -9.09% | -2.74% | 4.1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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
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- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 4/47 ， 14/47。
[{"date":"2026-06-30","value":"10.39","vol":"3.18"},{"date":"2026-03-31","value":"5.69","vol":"1.75"},{"date":"2025-12-31","value":"10.87","vol":"-1.99"},{"date":"2025-09-30","value":"7.85","vol":"-0.51"},{"date":"2025-06-30","value":"4.82","vol":"-0.35"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.39 | 5.69 | 10.87 | 7.85 | 4.82 |
| 行业(%) | 3.18 | 1.75 | -1.99 | -0.51 | -0.35 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"13.96","vol":"14.19"},{"date":"2026-03-31","value":"13.98","vol":"13.72"},{"date":"2025-12-31","value":"13.14","vol":"11.25"},{"date":"2025-09-30","value":"13.46","vol":"11.43"},{"date":"2025-06-30","value":"11.96","vol":"11.49"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.96 | 13.98 | 13.14 | 13.46 | 11.96 |
| 行业(%) | 14.19 | 13.72 | 11.25 | 11.43 | 11.49 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 20/47 ， 12/47。
[{"date":"2026-06-30","value":"-5.45","vol":"11.85"},{"date":"2026-03-31","value":"-13.74","vol":"15.68"},{"date":"2025-12-31","value":"-14.93","vol":"0.73"},{"date":"2025-09-30","value":"-11.46","vol":"-3.80"},{"date":"2025-06-30","value":"-7.69","vol":"-6.85"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-5.45 | -13.74 | -14.93 | -11.46 | -7.69 |
| 行业(%) | 11.85 | 15.68 | 0.73 | -3.80 | -6.85 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"136.25","vol":"202.69"},{"date":"2026-03-31","value":"90.65","vol":"12.27"},{"date":"2025-12-31","value":"0.44","vol":"-148.13"},{"date":"2025-09-30","value":"-1.61","vol":"-40.57"},{"date":"2025-06-30","value":"-24.08","vol":"-65.61"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
136.25 | 90.65 | 0.44 | -1.61 | -24.08 |
| 行业(%) | 202.69 | 12.27 | -148.13 | -40.57 | -65.61 |
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，建议投资者谨慎，两项指标的行业排名分别为 16/47 ， 22/47。
[{"date":"2026-06-30","value":"0.37","vol":"0.56"},{"date":"2026-03-31","value":"0.18","vol":"0.27"},{"date":"2025-12-31","value":"0.75","vol":"1.07"},{"date":"2025-09-30","value":"0.58","vol":"0.78"},{"date":"2025-06-30","value":"0.38","vol":"0.51"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.37 | 0.18 | 0.75 | 0.58 | 0.38 |
| 行业(次) | 0.56 | 0.27 | 1.07 | 0.78 | 0.51 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.26","vol":"6.94"},{"date":"2026-03-31","value":"1.51","vol":"3.14"},{"date":"2025-12-31","value":"7.28","vol":"14.96"},{"date":"2025-09-30","value":"5.47","vol":"8.76"},{"date":"2025-06-30","value":"3.71","vol":"6.36"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.26 | 1.51 | 7.28 | 5.47 | 3.71 |
| 行业(次) | 6.94 | 3.14 | 14.96 | 8.76 | 6.36 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 17/47 ， 10/47。
[{"date":"2026-06-30","value":"-2.13","vol":"7.76"},{"date":"2026-03-31","value":"9.24","vol":"1.86"},{"date":"2025-12-31","value":"25.20","vol":"10.26"},{"date":"2025-09-30","value":"1.23","vol":"1.58"},{"date":"2025-06-30","value":"25.03","vol":"2.74"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -2.13 | 9.24 | 25.20 | 1.23 | 25.03 |
| 行业 | 7.76 | 1.86 | 10.26 | 1.58 | 2.74 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.33","vol":"0.72"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.57","vol":"1.75"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.63","vol":"1.58"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.33 | - | 0.57 | - | 0.63 |
| 行业 | 0.72 | 0.00 | 1.75 | 0.00 | 1.58 |
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 19/47 ， 18/47。
[{"date":"2026-06-30","value":"0.63","vol":"1.91"},{"date":"2026-03-31","value":"0.64","vol":"1.81"},{"date":"2025-12-31","value":"0.56","vol":"1.95"},{"date":"2025-09-30","value":"0.60","vol":"1.94"},{"date":"2025-06-30","value":"0.58","vol":"2.02"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.63 | 0.64 | 0.56 | 0.60 | 0.58 |
| 行业 | 1.91 | 1.81 | 1.95 | 1.94 | 2.02 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.34","vol":"1.32"},{"date":"2026-03-31","value":"0.33","vol":"1.27"},{"date":"2025-12-31","value":"0.31","vol":"1.42"},{"date":"2025-09-30","value":"0.34","vol":"1.33"},{"date":"2025-06-30","value":"0.33","vol":"1.45"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.33 | 0.31 | 0.34 | 0.33 |
| 行业 | 1.32 | 1.27 | 1.42 | 1.33 | 1.45 |
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，建议加强关注，两项指标的行业排名分别为 17/47 ， 7/47。
[{"date":"2026-06-30","value":"73.11","vol":"48.27"},{"date":"2026-03-31","value":"74.43","vol":"48.27"},{"date":"2025-12-31","value":"74.53","vol":"47.30"},{"date":"2025-09-30","value":"76.41","vol":"46.29"},{"date":"2025-06-30","value":"76.89","vol":"46.67"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.11 | 74.43 | 74.53 | 76.41 | 76.89 |
| 行业(%) | 48.27 | 48.27 | 47.30 | 46.29 | 46.67 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.72","vol":"1.65"},{"date":"2026-03-31","value":"2.91","vol":"1.67"},{"date":"2025-12-31","value":"2.93","vol":"1.60"},{"date":"2025-09-30","value":"3.24","vol":"1.52"},{"date":"2025-06-30","value":"3.33","vol":"1.61"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.72 | 2.91 | 2.93 | 3.24 | 3.33 |
| 行业(%) | 1.65 | 1.67 | 1.60 | 1.52 | 1.61 |
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 |
| 中泰证券 | 2026-09-20 | 买入 | |
| 东方财富证券 | 2026-09-14 | 增持 | |
| 申万宏源 | 2026-09-10 | 买入 | 买入 |
| 国海证券 | 2026-09-06 | 买入 | |
| 华泰证券 | 2026-09-04 | 增持 | 增持 |
| 长城证券 | 2026-09-02 | 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":"23.18","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"69.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"70.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"70.75","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"125.86","blueLineValue":"1.79","type":"YC"}]