- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有373家主力机构披露2025-06-30报告期持股数据，持仓量总计50.76亿股，占流通A股72.12%
- 波段诊断：
-
技术面诊股
诊断结果：8.7技术面打败了97%的股票
技术面评分前10的股票
近期的平均成本为21.94元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为21.94元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.94","date":1767516265,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.01.05","stock":"-2.31","trade":"0.48","ind":"1.38"},{"date":"2025.12.31","stock":"0.45","trade":"-0.43","ind":"0.09"},{"date":"2025.12.30","stock":"6.81","trade":"1.90","ind":"-0.00"},{"date":"2025.12.29","stock":"-1.27","trade":"1.00","ind":"0.04"},{"date":"2025.12.26","stock":"2.56","trade":"0.24","ind":"0.10"},{"date":"2025.12.25","stock":"1.97","trade":"0.45","ind":"0.47"},{"date":"2025.12.24","stock":"1.90","trade":"1.45","ind":"0.53"},{"date":"2025.12.23","stock":"-0.35","trade":"-1.04","ind":"0.07"},{"date":"2025.12.22","stock":"4.54","trade":"0.88","ind":"0.69"},{"date":"2025.12.19","stock":"0.84","trade":"1.37","ind":"0.36"},{"date":"2025.12.18","stock":"1.17","trade":"0.88","ind":"0.16"},{"date":"2025.12.17","stock":"1.73","trade":"0.46","ind":"1.19"},{"date":"2025.12.16","stock":"-2.22","trade":"-1.99","ind":"-1.11"},{"date":"2025.12.15","stock":"2.89","trade":"0.48","ind":"-0.55"},{"date":"2025.12.12","stock":"-1.50","trade":"-0.36","ind":"0.41"},{"date":"2025.12.11","stock":"-1.64","trade":"-2.08","ind":"-0.70"},{"date":"2025.12.10","stock":"0.21","trade":"-0.67","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.47","trade":"-1.27","ind":"-0.37"},{"date":"2025.12.08","stock":"-1.91","trade":"-0.48","ind":"0.54"},{"date":"2025.12.05","stock":"1.47","trade":"1.16","ind":"0.70"},{"date":"2025.12.04","stock":"-2.60","trade":"-0.90","ind":"-0.06"}]
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21.82元，支撑位为21.43元。
[{"text":"\u538b\u529b\u4f4d","value":"21.82","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.43","date":1767542400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：7.7资金面打败了98%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：01月05日 20:31
| 机构今日流向(万元) | -4039.36 | 机构5日流向(万元) | 4329.91 |
| 机构10日流向(万元) | 10484.68 | 机构20日流向(万元) | 5473.06 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1092.27万股，其中基金净减仓93家，主力净增仓62家，请投资者中长期谨慎为宜。
截止2025-06-30，共373家主力机构（基金364家，一般法人9家），持仓量总计507629.13万股，占流通A股72.12%
其中，基金持仓与2024-12-31相比：
增仓：50家 ，增持 1063.83万股
减仓：143家 ，减持 1578.16万股
新出现在主力名单中：160家 ，持有1243.24万股
从主力名单中消失：98家 ，原持有1070.32万股
其中，基金持仓与2024-12-31相比：
增仓：50家 ，增持 1063.83万股
减仓：143家 ，减持 1578.16万股
新出现在主力名单中：160家 ，持有1243.24万股
从主力名单中消失：98家 ，原持有1070.32万股
消息面诊股
诊断结果：5.3消息面打败了60%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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2025-12-31 - 恒力石化：12月30日获融资买入1.80亿元
2025-12-31 - 精对苯二甲酸（PTA）行业产业链及主要生产厂家、发
2025-12-30 - 行业步入协同减产阶段 PTA板块早盘涨幅居前
2025-12-30 - 12月29日丁二烯7733.33元/吨 30天上涨
2025-12-30
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-01 |
| 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 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-03 |
| 利好 | 分红转增 | 10派0.80元(含税) | 2025-08-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-21 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-08-05 |
| 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 | 公司股东股份解押 | 2025-06-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-09 |
| 利好 | 分红转增 | 10派4.5元(含税) | 2025-04-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-17 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-01-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-10 |
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：7.3行业面打败了96%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.01.05","price":"1.38","value":"0.48"},{"date":"2025.12.31","price":"0.09","value":"-0.43"},{"date":"2025.12.30","price":"-0.00","value":"1.90"},{"date":"2025.12.29","price":"0.04","value":"1.00"},{"date":"2025.12.26","price":"0.10","value":"0.24"},{"date":"2025.12.25","price":"0.47","value":"0.45"},{"date":"2025.12.24","price":"0.53","value":"1.45"},{"date":"2025.12.23","price":"0.07","value":"-1.04"},{"date":"2025.12.22","price":"0.69","value":"0.88"},{"date":"2025.12.19","price":"0.36","value":"1.37"},{"date":"2025.12.18","price":"0.16","value":"0.88"},{"date":"2025.12.17","price":"1.19","value":"0.46"},{"date":"2025.12.16","price":"-1.11","value":"-1.99"},{"date":"2025.12.15","price":"-0.55","value":"0.48"},{"date":"2025.12.12","price":"0.41","value":"-0.36"},{"date":"2025.12.11","price":"-0.70","value":"-2.08"},{"date":"2025.12.10","price":"-0.23","value":"-0.67"},{"date":"2025.12.09","price":"-0.37","value":"-1.27"},{"date":"2025.12.08","price":"0.54","value":"-0.48"},{"date":"2025.12.05","price":"0.70","value":"1.16"},{"date":"2025.12.04","price":"-0.06","value":"-0.90"}]
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 | 宝莫股份 | 29.82% | 23.51% | 6.7分 |
| 2 | 恒逸石化 | 26.52% | 7.11% | 6.4分 |
| 3 | 荣盛石化 | 20.40% | 6.54% | 6.9分 |
| 4 | 恒力石化 | 15.36% | 6.12% | 7.4分 |
| 5 | 东方盛虹 | 14.07% | 2.88% | 6.5分 |
| 6 | 康普顿 | 11.90% | 6.65% | 5.5分 |
| 8 | 统一股份 | 10.04% | 12.82% | 6.6分 |
| 10 | 东华能源 | 4.11% | 0.37% | 5.6分 |
| 12 | 齐翔腾达 | 2.31% | -0.61% | 5.7分 |
| 14 | 中国石化 | 2.01% | 4.10% | 5.9分 |
| 16 | 中国石油 | 0.60% | 2.44% | 6.6分 |
| 18 | ST沈化 | -0.81% | -1.07% | 5.7分 |
| 20 | 宇新股份 | -1.37% | -1.01% | 4.5分 |
| 22 | 博汇股份 | -2.34% | -2.74% | 4.7分 |
| 24 | 广聚能源 | -3.54% | 0.39% | 4.7分 |
| 26 | 渤海化学 | -13.64% | -6.81% | 4.0分 |
| 28 | 和顺石油 | -20.31% | 12.33% | 5.7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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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 5/48 ， 11/48。
[{"date":"2025-09-30","value":"7.85","vol":"-0.46"},{"date":"2025-06-30","value":"4.82","vol":"-0.31"},{"date":"2025-03-31","value":"3.19","vol":"0.38"},{"date":"2024-12-31","value":"11.42","vol":"-1.77"},{"date":"2024-09-30","value":"8.41","vol":"-1.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.85 | 4.82 | 3.19 | 11.42 | 8.41 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"13.46","vol":"11.18"},{"date":"2025-06-30","value":"11.96","vol":"11.23"},{"date":"2025-03-31","value":"10.57","vol":"12.07"},{"date":"2024-12-31","value":"9.86","vol":"11.53"},{"date":"2024-09-30","value":"10.36","vol":"11.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.46 | 11.96 | 10.57 | 9.86 | 10.36 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.42 |
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，建议加强关注，两项指标的行业排名分别为 21/48 ， 15/48。
[{"date":"2025-09-30","value":"-11.46","vol":"-4.08"},{"date":"2025-06-30","value":"-7.69","vol":"-7.09"},{"date":"2025-03-31","value":"-2.34","vol":"-8.12"},{"date":"2024-12-31","value":"0.63","vol":"-2.33"},{"date":"2024-09-30","value":"2.69","vol":"-3.27"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.46 | -7.69 | -2.34 | 0.63 | 2.69 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.27 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-1.61","vol":"-39.12"},{"date":"2025-06-30","value":"-24.08","vol":"-64.95"},{"date":"2025-03-31","value":"-4.13","vol":"25.65"},{"date":"2024-12-31","value":"2.01","vol":"-85.25"},{"date":"2024-09-30","value":"-10.45","vol":"383.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-1.61 | -24.08 | -4.13 | 2.01 | -10.45 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 383.50 |
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 19/48 ， 18/48。
[{"date":"2025-09-30","value":"0.58","vol":"0.78"},{"date":"2025-06-30","value":"0.38","vol":"0.51"},{"date":"2025-03-31","value":"0.21","vol":"0.25"},{"date":"2024-12-31","value":"0.89","vol":"1.08"},{"date":"2024-09-30","value":"0.67","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.58 | 0.38 | 0.21 | 0.89 | 0.67 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.47","vol":"8.66"},{"date":"2025-06-30","value":"3.71","vol":"6.29"},{"date":"2025-03-31","value":"1.94","vol":"2.98"},{"date":"2024-12-31","value":"7.67","vol":"18.46"},{"date":"2024-09-30","value":"5.48","vol":"10.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.47 | 3.71 | 1.94 | 7.67 | 5.48 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.19 |
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":"1.23","vol":"1.61"},{"date":"2025-06-30","value":"25.03","vol":"3.34"},{"date":"2025-03-31","value":"13.58","vol":"-3.10"},{"date":"2024-12-31","value":"4.47","vol":"12.28"},{"date":"2024-09-30","value":"11.63","vol":"10.18"}]
| 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 | 1.23 | 25.03 | 13.58 | 4.47 | 11.63 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.18 |
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":"0.63","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.98","vol":"1.87"},{"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 | - | 0.63 | - | 1.98 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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 22/48 ， 16/48。
[{"date":"2025-09-30","value":"0.60","vol":"1.89"},{"date":"2025-06-30","value":"0.58","vol":"1.97"},{"date":"2025-03-31","value":"0.60","vol":"2.39"},{"date":"2024-12-31","value":"0.56","vol":"2.15"},{"date":"2024-09-30","value":"0.55","vol":"2.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.60 | 0.58 | 0.60 | 0.56 | 0.55 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.16 |
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":"0.34","vol":"1.29"},{"date":"2025-06-30","value":"0.33","vol":"1.41"},{"date":"2025-03-31","value":"0.31","vol":"1.70"},{"date":"2024-12-31","value":"0.30","vol":"1.56"},{"date":"2024-09-30","value":"0.28","vol":"1.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.33 | 0.31 | 0.30 | 0.28 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.55 |
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 21/48 ， 4/48。
[{"date":"2025-09-30","value":"76.41","vol":"47.24"},{"date":"2025-06-30","value":"76.89","vol":"47.58"},{"date":"2025-03-31","value":"76.55","vol":"47.84"},{"date":"2024-12-31","value":"76.78","vol":"47.42"},{"date":"2024-09-30","value":"77.48","vol":"47.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.41 | 76.89 | 76.55 | 76.78 | 77.48 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 47.59 |
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":"3.24","vol":"1.58"},{"date":"2025-06-30","value":"3.33","vol":"1.67"},{"date":"2025-03-31","value":"3.27","vol":"1.70"},{"date":"2024-12-31","value":"3.31","vol":"1.63"},{"date":"2024-09-30","value":"3.44","vol":"1.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.24 | 3.33 | 3.27 | 3.31 | 3.44 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.65 |
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 |
| 中信证券 | 2025-12-25 | 买入 | |
| 华创证券 | 2025-11-20 | 买入 | |
| 太平洋 | 2025-11-03 | 买入 | |
| 东方财富证券 | 2025-11-03 | 增持 | |
| 华安证券 | 2025-10-29 | 买入 | |
| 国海证券 | 2025-10-29 | 买入 |
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":"155.31","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"23.18","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"69.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"70.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"74.23","blueLineValue":"1.05","type":"YC"}]