- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有273家主力机构披露2025-06-30报告期持股数据，持仓量总计3.48亿股，占流通A股62.84%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为28.74元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为28.74元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.74","date":1765787861,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2025.12.16","stock":"-0.93","trade":"-1.10","ind":"-1.11"},{"date":"2025.12.15","stock":"0.10","trade":"1.20","ind":"-0.55"},{"date":"2025.12.12","stock":"0.03","trade":"-1.40","ind":"0.41"},{"date":"2025.12.11","stock":"-0.38","trade":"-2.88","ind":"-0.70"},{"date":"2025.12.10","stock":"0.52","trade":"0.86","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.06","trade":"-2.48","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.14","trade":"0.41","ind":"0.54"},{"date":"2025.12.05","stock":"-0.31","trade":"1.45","ind":"0.70"},{"date":"2025.12.04","stock":"-0.44","trade":"-0.06","ind":"-0.06"},{"date":"2025.12.03","stock":"1.10","trade":"0.94","ind":"-0.51"},{"date":"2025.12.02","stock":"0.10","trade":"2.51","ind":"-0.42"},{"date":"2025.12.01","stock":"0.69","trade":"0.98","ind":"0.65"},{"date":"2025.11.28","stock":"0.03","trade":"0.25","ind":"0.34"},{"date":"2025.11.27","stock":"-0.48","trade":"-0.96","ind":"0.29"},{"date":"2025.11.26","stock":"0.38","trade":"3.13","ind":"-0.15"},{"date":"2025.11.25","stock":"0.35","trade":"1.67","ind":"0.87"},{"date":"2025.11.24","stock":"-0.07","trade":"0.50","ind":"0.05"},{"date":"2025.11.21","stock":"-1.67","trade":"-4.03","ind":"-2.45"},{"date":"2025.11.20","stock":"-0.14","trade":"-0.58","ind":"-0.40"},{"date":"2025.11.19","stock":"-1.11","trade":"-2.17","ind":"0.18"},{"date":"2025.11.18","stock":"-0.60","trade":"-1.50","ind":"-0.81"}]
国药股份,上证指数,医药商业指数
压力支撑
该股压力位为28.73元，支撑位为28.50元。
[{"text":"\u538b\u529b\u4f4d","value":"28.73","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.50","date":1765814400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：3.2资金面打败了41%的股票
主力控盘前10的股票
行业资金
医药商业行业， 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：12月16日 17:38
| 机构今日流向(万元) | -1687.45 | 机构5日流向(万元) | -9914.95 |
| 机构10日流向(万元) | -19792.87 | 机构20日流向(万元) | -28651.14 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少587.39万股，其中基金净减仓44家，主力净减仓22家，请投资者中长期谨慎为宜。
截止2025-06-30，共273家主力机构（基金266家，社保基金2家，一般法人4家，保险公司1家），持仓量总计34774.84万股，占流通A股62.84%
其中，基金持仓与2024-12-31相比：
增仓：38家 ，增持 303.98万股
减仓：82家 ，减持 969.90万股
新出现在主力名单中：126家 ，持有709.97万股
从主力名单中消失：148家 ，原持有2269.74万股
其中，基金持仓与2024-12-31相比：
增仓：38家 ，增持 303.98万股
减仓：82家 ，减持 969.90万股
新出现在主力名单中：126家 ，持有709.97万股
从主力名单中消失：148家 ，原持有2269.74万股
消息面诊股
诊断结果：5.5消息面打败了59%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
- 国药股份：12月15日获融资买入621.19万元
2025-12-16 - 国药股份：12月12日获融资买入450.65万元
2025-12-13 - 2025年中国药品流通行业经营模式、行业政策、产业
2025-12-10 - 国药股份：12月5日获融资买入994.07万元
2025-12-06 - 行业周报|医药商业指数涨5.95%, 跑赢上证指数
2025-12-05 - 国药股份：12月4日获融资买入992.16万元
2025-12-05 - 董事长、总经理接连辞任，超级巨无霸药企，要“过冬”
2025-12-02 - 国药股份：12月1日获融资买入1393.53万元
2025-12-02 - 国药股份：11月28日获融资买入1010.56万元
2025-11-29 - 行业周报|医药商业指数涨4.64%, 跑赢上证指数
2025-11-28
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-21 |
| 一般消息 | 募资投向 | 2025-08-20 | |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-25 |
| 利好 | 分红转增 | 10派8元(含税) | 2025-03-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了87%的股票
医药商业行业最新资金流向
近10日来该行业走势不明显，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。
[{"date":"2025.12.16","price":"-1.11","value":"-1.10"},{"date":"2025.12.15","price":"-0.55","value":"1.20"},{"date":"2025.12.12","price":"0.41","value":"-1.40"},{"date":"2025.12.11","price":"-0.70","value":"-2.88"},{"date":"2025.12.10","price":"-0.23","value":"0.86"},{"date":"2025.12.09","price":"-0.37","value":"-2.48"},{"date":"2025.12.08","price":"0.54","value":"0.41"},{"date":"2025.12.05","price":"0.70","value":"1.45"},{"date":"2025.12.04","price":"-0.06","value":"-0.06"},{"date":"2025.12.03","price":"-0.51","value":"0.94"},{"date":"2025.12.02","price":"-0.42","value":"2.51"},{"date":"2025.12.01","price":"0.65","value":"0.98"},{"date":"2025.11.28","price":"0.34","value":"0.25"},{"date":"2025.11.27","price":"0.29","value":"-0.96"},{"date":"2025.11.26","price":"-0.15","value":"3.13"},{"date":"2025.11.25","price":"0.87","value":"1.67"},{"date":"2025.11.24","price":"0.05","value":"0.50"},{"date":"2025.11.21","price":"-2.45","value":"-4.03"},{"date":"2025.11.20","price":"-0.40","value":"-0.58"},{"date":"2025.11.19","price":"0.18","value":"-2.17"},{"date":"2025.11.18","price":"-0.81","value":"-1.50"}]
上证指数,医药商业行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 海王生物 | 59.77% | -8.21% | 5.6分 |
| 2 | 重药控股 | 20.73% | 23.45% | 5.4分 |
| 3 | 合富中国 | 18.55% | -3.61% | 4.7分 |
| 4 | 瑞康医药 | 12.58% | -19.43% | 5.4分 |
| 5 | 鹭燕医药 | 11.66% | 2.68% | 5.6分 |
| 6 | 华人健康 | 4.55% | 3.47% | 5.1分 |
| 8 | 英特集团 | -0.26% | -4.09% | 5.7分 |
| 10 | 上海医药 | -0.78% | 0.28% | 6.2分 |
| 12 | 开开实业 | -1.46% | -9.68% | 5.1分 |
| 14 | 国药股份 | -3.40% | -0.66% | 5.2分 |
| 16 | 大参林 | -3.88% | -0.46% | 5.9分 |
| 18 | 漱玉平民 | -5.22% | -5.41% | 4.6分 |
| 20 | 建发致新 | -5.71% | -6.75% | 4.4分 |
| 22 | 药易购 | -7.72% | -4.01% | 4.7分 |
| 24 | 润达医疗 | -8.45% | -6.82% | 3.7分 |
| 26 | 浙江震元 | -9.11% | -6.39% | 5.0分 |
| 28 | 第一医药 | -10.83% | -5.65% | 4.5分 |
| 30 | 塞力医疗 | -11.52% | -8.70% | 4.4分 |
| 32 | 人民同泰 | -36.12% | -11.35% | 4.8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 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 招商证券 | 2012-09-08 | 增持 | 增持 |
| 航天证券 | 2012-09-06 | 增持 | - |
| 中银国际 | 2012-09-05 | 增持 | - |
| 齐鲁证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13亿利能源股权质押登记
- 2012-09-13太极集团修改《公司章程》
- 2012-09-13人福医药获得国家补助资金
- 2012-09-13常山药业：归还暂时用于补充流动资金的闲置募集资金
- 2012-09-13贵州百灵：公司与济南百诺医药科技开发有限公司签订技
- 2012-09-13振东制药山西省第三建筑工程公司承建山西振东泰盛制药
- 2012-09-13双成药业：战略合作框架协议进展
- 2012-09-13佛慈制药：签订推荐恢复上市、委托代办股份转让协议
- 2012-09-13昊海生科IPO资产被疑是大江股份上市募投项目
- 2012-09-13泰格医药涨势猛 业务有望快速扩张
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，建议加强关注，两项指标的行业排名分别为 5/72 ， 30/72。
[{"date":"2025-09-30","value":"8.49","vol":"4.89"},{"date":"2025-06-30","value":"5.48","vol":"3.26"},{"date":"2025-03-31","value":"2.64","vol":"1.75"},{"date":"2024-12-31","value":"12.16","vol":"4.53"},{"date":"2024-09-30","value":"9.15","vol":"5.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.49 | 5.48 | 2.64 | 12.16 | 9.15 |
| 行业(%) | 4.89 | 3.26 | 1.75 | 4.53 | 5.67 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.35","vol":"17.32"},{"date":"2025-06-30","value":"6.14","vol":"17.29"},{"date":"2025-03-31","value":"6.31","vol":"17.11"},{"date":"2024-12-31","value":"7.11","vol":"17.34"},{"date":"2024-09-30","value":"7.02","vol":"17.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.35 | 6.14 | 6.31 | 7.11 | 7.02 |
| 行业(%) | 17.32 | 17.29 | 17.11 | 17.34 | 17.56 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 9/72 ， 10/72。
[{"date":"2025-09-30","value":"3.56","vol":"-3.13"},{"date":"2025-06-30","value":"3.54","vol":"-3.59"},{"date":"2025-03-31","value":"4.87","vol":"-4.22"},{"date":"2024-12-31","value":"1.81","vol":"1.15"},{"date":"2024-09-30","value":"4.10","vol":"2.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.56 | 3.54 | 4.87 | 1.81 | 4.10 |
| 行业(%) | -3.13 | -3.59 | -4.22 | 1.15 | 2.00 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.74","vol":"-5.36"},{"date":"2025-06-30","value":"-5.19","vol":"-58.56"},{"date":"2025-03-31","value":"-0.10","vol":"-44.86"},{"date":"2024-12-31","value":"-6.80","vol":"-25.85"},{"date":"2024-09-30","value":"1.30","vol":"-48.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
0.74 | -5.19 | -0.10 | -6.80 | 1.30 |
| 行业(%) | -5.36 | -58.56 | -44.86 | -25.85 | -48.83 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 5/72 ， 2/72。
[{"date":"2025-09-30","value":"1.12","vol":"0.85"},{"date":"2025-06-30","value":"0.74","vol":"0.57"},{"date":"2025-03-31","value":"0.36","vol":"0.29"},{"date":"2024-12-31","value":"1.50","vol":"1.20"},{"date":"2024-09-30","value":"1.14","vol":"0.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.12 | 0.74 | 0.36 | 1.50 | 1.14 |
| 行业(次) | 0.85 | 0.57 | 0.29 | 1.20 | 0.86 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.29","vol":"4.30"},{"date":"2025-06-30","value":"4.69","vol":"2.88"},{"date":"2025-03-31","value":"2.38","vol":"1.42"},{"date":"2024-12-31","value":"10.54","vol":"6.07"},{"date":"2024-09-30","value":"7.67","vol":"4.38"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.29 | 4.69 | 2.38 | 10.54 | 7.67 |
| 行业(次) | 4.30 | 2.88 | 1.42 | 6.07 | 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":"2025-09-30","value":"-3.93","vol":"4.37"},{"date":"2025-06-30","value":"2.96","vol":"6.90"},{"date":"2025-03-31","value":"-14.89","vol":"0.70"},{"date":"2024-12-31","value":"21.39","vol":"13.65"},{"date":"2024-09-30","value":"0.27","vol":"3.42"}]
| 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 | -3.93 | 2.96 | -14.89 | 21.39 | 0.27 |
| 行业 | 4.37 | 6.90 | 0.70 | 13.65 | 3.42 |
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":"0.16","vol":"0.54"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.52","vol":"0.86"},{"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 | - | 0.16 | - | 0.52 | - |
| 行业 | 0.00 | 0.54 | 0.00 | 0.86 | 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：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 1/72 ， 31/72。
[{"date":"2025-09-30","value":"2.15","vol":"1.42"},{"date":"2025-06-30","value":"2.10","vol":"1.41"},{"date":"2025-03-31","value":"2.09","vol":"1.44"},{"date":"2024-12-31","value":"2.04","vol":"1.44"},{"date":"2024-09-30","value":"2.04","vol":"1.43"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.15 | 2.10 | 2.09 | 2.04 | 2.04 |
| 行业 | 1.42 | 1.41 | 1.44 | 1.44 | 1.43 |
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":"1.76","vol":"0.99"},{"date":"2025-06-30","value":"1.71","vol":"0.99"},{"date":"2025-03-31","value":"1.72","vol":"1.01"},{"date":"2024-12-31","value":"1.69","vol":"1.02"},{"date":"2024-09-30","value":"1.66","vol":"1.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.76 | 1.71 | 1.72 | 1.69 | 1.66 |
| 行业 | 0.99 | 0.99 | 1.01 | 1.02 | 1.01 |
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：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 7/72 ， 29/72。
[{"date":"2025-09-30","value":"43.26","vol":"61.47"},{"date":"2025-06-30","value":"44.41","vol":"62.27"},{"date":"2025-03-31","value":"44.55","vol":"61.71"},{"date":"2024-12-31","value":"45.67","vol":"62.27"},{"date":"2024-09-30","value":"46.25","vol":"59.71"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.26 | 44.41 | 44.55 | 45.67 | 46.25 |
| 行业(%) | 61.47 | 62.27 | 61.71 | 62.27 | 59.71 |
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":"0.84","vol":"2.39"},{"date":"2025-06-30","value":"0.88","vol":"2.48"},{"date":"2025-03-31","value":"0.89","vol":"2.47"},{"date":"2024-12-31","value":"0.93","vol":"2.50"},{"date":"2024-09-30","value":"0.96","vol":"2.12"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.84 | 0.88 | 0.89 | 0.93 | 0.96 |
| 行业(%) | 2.39 | 2.48 | 2.47 | 2.50 | 2.12 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"17.54","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"19.64","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.46","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"20.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.31","blueLineValue":"2.69","type":"YC"}]