- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有633家主力机构披露2025-12-31报告期持股数据，持仓量总计50.31亿股，占流通A股71.48%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了75%的股票
技术面评分前10的股票
近期的平均成本为17.71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17.77元。
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市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.07.02","stock":"-0.45","trade":"0.10","ind":"-2.03"},{"date":"2026.07.01","stock":"0.40","trade":"2.85","ind":"0.44"},{"date":"2026.06.30","stock":"-6.30","trade":"-0.06","ind":"0.50"},{"date":"2026.06.29","stock":"2.49","trade":"-1.00","ind":"1.16"},{"date":"2026.06.26","stock":"1.26","trade":"-2.65","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.25","trade":"-2.13","ind":"0.23"},{"date":"2026.06.24","stock":"1.49","trade":"-1.75","ind":"0.11"},{"date":"2026.06.23","stock":"-2.57","trade":"0.63","ind":"-1.37"},{"date":"2026.06.22","stock":"9.06","trade":"1.18","ind":"1.78"},{"date":"2026.06.18","stock":"-4.04","trade":"-1.18","ind":"-0.43"},{"date":"2026.06.17","stock":"0.28","trade":"-1.50","ind":"0.40"},{"date":"2026.06.16","stock":"-4.10","trade":"-0.49","ind":"-0.11"},{"date":"2026.06.15","stock":"6.13","trade":"0.49","ind":"1.61"},{"date":"2026.06.12","stock":"7.18","trade":"1.57","ind":"1.12"},{"date":"2026.06.11","stock":"-0.55","trade":"-0.21","ind":"-0.16"},{"date":"2026.06.10","stock":"0.43","trade":"-0.31","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.75","trade":"-0.72","ind":"1.28"},{"date":"2026.06.08","stock":"-2.12","trade":"-3.69","ind":"-1.70"},{"date":"2026.06.05","stock":"1.37","trade":"1.06","ind":"-0.74"},{"date":"2026.06.04","stock":"-4.45","trade":"-2.34","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.57","trade":"0.49","ind":"0.22"}]
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17.63元，支撑位为17.21元。
[{"text":"\u538b\u529b\u4f4d","value":"17.63","date":1782921600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.21","date":1782921600,"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：2.5资金面打败了16%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：07月02日 16:34
| 机构今日流向(万元) | 384.31 | 机构5日流向(万元) | -2829.53 |
| 机构10日流向(万元) | -11305.91 | 机构20日流向(万元) | -20814.88 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少4480.69万股，其中基金净减仓134家，主力净增仓260家，暂未发现中长期投资价值。
截止2025-12-31，共633家主力机构（基金625家，阳光私募1家，一般法人7家），持仓量总计503148.44万股，占流通A股71.48%
其中，基金持仓与2025-06-30相比：
增仓：65家 ，增持 3983.76万股
减仓：199家 ，减持 2050.07万股
新出现在主力名单中：351家 ，持有18417.51万股
从主力名单中消失：91家 ，原持有22088.6万股
其中，基金持仓与2025-06-30相比：
增仓：65家 ，增持 3983.76万股
减仓：199家 ，减持 2050.07万股
新出现在主力名单中：351家 ，持有18417.51万股
从主力名单中消失：91家 ，原持有22088.6万股
消息面诊股
诊断结果：5.6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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2026-07-02 - 龙头中报业绩预喜验证化工景气回暖，石化产业指数延续
2026-07-01 - 生意社7月1日丙烯涨价与相关周期股快讯
2026-07-01 - 恒力石化：6月30日获融资买入7838.01万元
2026-07-01 - 06月30日丙烯7411.00元/吨 5天上涨4.
2026-06-30 - 恒力石化：6月29日获融资买入5275.80万元
2026-06-30 - 06月29日醋酸3056.67元/吨 20天上涨4
2026-06-30 - 券商观点|基础化工行业周报：持续看好化工行业反弹行
2026-06-29
消息列表
| 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 |
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：5.0行业面打败了75%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势总体向下，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，跑输大盘。
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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 | 恒通股份 | 36.19% | 16.58% | 6.0分 |
| 2 | 上海石化 | 6.81% | -3.87% | 4.6分 |
| 3 | 宇新股份 | 3.02% | -7.05% | 5.8分 |
| 4 | 恒力石化 | -0.06% | -3.58% | 5.4分 |
| 5 | 东方盛虹 | -1.15% | -0.08% | 5.2分 |
| 6 | 荣盛石化 | -2.51% | -7.63% | 5.9分 |
| 8 | 齐翔腾达 | -5.04% | -2.58% | 5.3分 |
| 10 | 和顺石油 | -7.30% | 14.31% | 5.2分 |
| 12 | 国创高新 | -10.65% | -1.52% | 4.6分 |
| 14 | 康普顿 | -11.34% | -8.22% | 4.1分 |
| 16 | 华锦股份 | -15.24% | 1.75% | 4.8分 |
| 18 | 广聚能源 | -15.45% | -3.02% | 4.2分 |
| 20 | 中国石油 | -16.14% | -4.69% | 4.7分 |
| 22 | 渤海化学 | -16.92% | -6.36% | 4.0分 |
| 24 | 统一股份 | -19.53% | -9.61% | 5.1分 |
| 26 | 万邦达 | -24.15% | -8.10% | 4.4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：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 5/47 ， 14/47。
[{"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"},{"date":"2025-03-31","value":"3.19","vol":"0.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.69 | 10.87 | 7.85 | 4.82 | 3.19 |
| 行业(%) | 1.75 | -1.99 | -0.51 | -0.35 | 0.39 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"10.57","vol":"12.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.98 | 13.14 | 13.46 | 11.96 | 10.57 |
| 行业(%) | 13.72 | 11.25 | 11.43 | 11.49 | 12.34 |
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 24/47 ， 9/47。
[{"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"},{"date":"2025-03-31","value":"-2.34","vol":"-7.90"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-13.74 | -14.93 | -11.46 | -7.69 | -2.34 |
| 行业(%) | 15.68 | 0.73 | -3.80 | -6.85 | -7.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"-4.13","vol":"29.85"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
90.65 | 0.44 | -1.61 | -24.08 | -4.13 |
| 行业(%) | 12.27 | -148.13 | -40.57 | -65.61 | 29.85 |
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 20/47 ， 20/47。
[{"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"},{"date":"2025-03-31","value":"0.21","vol":"0.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.18 | 0.75 | 0.58 | 0.38 | 0.21 |
| 行业(次) | 0.27 | 1.07 | 0.78 | 0.51 | 0.25 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"1.94","vol":"3.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.51 | 7.28 | 5.47 | 3.71 | 1.94 |
| 行业(次) | 3.14 | 14.96 | 8.76 | 6.36 | 3.02 |
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":"9.24","vol":"1.86"},{"date":"2025-12-31","value":"25.20","vol":"10.30"},{"date":"2025-09-30","value":"1.23","vol":"1.60"},{"date":"2025-06-30","value":"25.03","vol":"2.99"},{"date":"2025-03-31","value":"13.58","vol":"-2.69"}]
| 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 | 9.24 | 25.20 | 1.23 | 25.03 | 13.58 |
| 行业 | 1.86 | 10.30 | 1.60 | 2.99 | -2.69 |
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":"0.57","vol":"1.75"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.57 | - | 0.63 | - |
| 行业 | 0.00 | 1.75 | 0.00 | 1.58 | 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 17/47 ， 17/47。
[{"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"},{"date":"2025-03-31","value":"0.60","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.64 | 0.56 | 0.60 | 0.58 | 0.60 |
| 行业 | 1.81 | 1.95 | 1.94 | 2.02 | 2.46 |
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":"0.33","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"},{"date":"2025-03-31","value":"0.31","vol":"1.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.33 | 0.31 | 0.34 | 0.33 | 0.31 |
| 行业 | 1.27 | 1.42 | 1.33 | 1.45 | 1.75 |
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 18/47 ， 6/47。
[{"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"},{"date":"2025-03-31","value":"76.55","vol":"46.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
74.43 | 74.53 | 76.41 | 76.89 | 76.55 |
| 行业(%) | 48.27 | 47.30 | 46.29 | 46.67 | 46.93 |
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":"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"},{"date":"2025-03-31","value":"3.27","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.91 | 2.93 | 3.24 | 3.33 | 3.27 |
| 行业(%) | 1.67 | 1.60 | 1.52 | 1.61 | 1.64 |
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 |
| 国泰海通证券 | 2026-06-01 | 买入 | 买入 |
| 长城证券 | 2026-05-27 | 买入 | |
| 申万宏源 | 2026-05-13 | 买入 | |
| 中信证券 | 2026-05-08 | 买入 | |
| 东方财富证券 | 2026-04-30 | 增持 | |
| 开源证券 | 2026-04-29 | 买入 | 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":"118.14","blueLineValue":"1.68","type":"YC"}]