- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有15家主力机构披露2025-12-31报告期持股数据，持仓量总计14.34亿股，占流通A股61.10%
- 波段诊断：
-
技术面诊股
诊断结果：6.3技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为2.47元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为2.47元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.47","date":1780562308,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.06.05","stock":"-3.11","trade":"1.36","ind":"-0.74"},{"date":"2026.06.04","stock":"0.00","trade":"-2.42","ind":"-0.64"},{"date":"2026.06.03","stock":"1.58","trade":"-1.21","ind":"0.22"},{"date":"2026.06.02","stock":"-1.94","trade":"-1.56","ind":"0.43"},{"date":"2026.06.01","stock":"4.88","trade":"2.13","ind":"-0.27"},{"date":"2026.05.29","stock":"0.41","trade":"2.36","ind":"-0.73"},{"date":"2026.05.28","stock":"5.60","trade":"-0.88","ind":"0.12"},{"date":"2026.05.27","stock":"-3.33","trade":"-0.53","ind":"-1.25"},{"date":"2026.05.26","stock":"-3.61","trade":"-0.30","ind":"-0.17"},{"date":"2026.05.25","stock":"1.22","trade":"0.38","ind":"0.96"},{"date":"2026.05.22","stock":"0.82","trade":"0.79","ind":"0.87"},{"date":"2026.05.21","stock":"-7.22","trade":"-2.83","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.87","trade":"-1.67","ind":"-0.18"},{"date":"2026.05.19","stock":"-0.37","trade":"0.96","ind":"0.92"},{"date":"2026.05.18","stock":"0.00","trade":"-0.16","ind":"-0.09"},{"date":"2026.05.15","stock":"3.07","trade":"-1.88","ind":"-1.02"},{"date":"2026.05.14","stock":"-2.25","trade":"-1.06","ind":"-1.52"},{"date":"2026.05.13","stock":"-1.48","trade":"0.02","ind":"0.67"},{"date":"2026.05.12","stock":"0.74","trade":"-1.74","ind":"-0.25"},{"date":"2026.05.11","stock":"-3.24","trade":"-0.06","ind":"1.08"},{"date":"2026.05.08","stock":"6.92","trade":"0.84","ind":"-0.00"}]
华远控股,上证指数,零售指数
压力支撑
该股压力位为2.48元，支撑位为2.38元。
[{"text":"\u538b\u529b\u4f4d","value":"2.48","date":1780588800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.38","date":1780588800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.6资金面打败了67%的股票
主力控盘前10的股票
行业资金
零售行业， 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：06月05日 20:30
| 机构今日流向(万元) | -2027.26 | 机构5日流向(万元) | -9519.19 |
| 机构10日流向(万元) | -13387.96 | 机构20日流向(万元) | -29784.46 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加266.77万股，其中基金数没有增加，主力净增仓10家，有一定的中长期投资价值。
截止2025-12-31，共15家主力机构（基金10家，一般法人5家），持仓量总计143354.12万股，占流通A股61.10%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：10家 ，持有72.97万股
从主力名单中消失：0家 ，原持有万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：10家 ，持有72.97万股
从主力名单中消失：0家 ，原持有万股
消息面诊股
诊断结果：5.5消息面打败了53%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
- 华远控股：6月4日获融资买入2076.31万元
2026-06-05 - 华远控股：6月3日获融资买入2109.17万元
2026-06-04 - 华远控股：6月2日获融资买入2624.02万元
2026-06-03 - 华远控股：6月1日获融资买入2395.37万元
2026-06-02 - 【龙虎榜】 华远控股 6月1日成交明细
2026-06-01 - 华远控股：5月29日获融资买入1956.46万元
2026-05-30 - 华远控股05月29日主力大幅流入
2026-05-29 - 华远控股：5月28日获融资买入1730.05万元
2026-05-29 - 华远控股：5月27日获融资买入640.81万元
2026-05-28 - 华远控股：5月26日获融资买入861.96万元
2026-05-27
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-09 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-20 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 已退休 | 2025-08-01 |
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：6.7行业面打败了96%的股票
零售行业最新资金流向
近10日来该行业走势不明显，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，跑赢大盘。
[{"date":"2026.06.05","price":"-0.74","value":"1.36"},{"date":"2026.06.04","price":"-0.64","value":"-2.42"},{"date":"2026.06.03","price":"0.22","value":"-1.21"},{"date":"2026.06.02","price":"0.43","value":"-1.56"},{"date":"2026.06.01","price":"-0.27","value":"2.13"},{"date":"2026.05.29","price":"-0.73","value":"2.36"},{"date":"2026.05.28","price":"0.12","value":"-0.88"},{"date":"2026.05.27","price":"-1.25","value":"-0.53"},{"date":"2026.05.26","price":"-0.17","value":"-0.30"},{"date":"2026.05.25","price":"0.96","value":"0.38"},{"date":"2026.05.22","price":"0.87","value":"0.79"},{"date":"2026.05.21","price":"-2.04","value":"-2.83"},{"date":"2026.05.20","price":"-0.18","value":"-1.67"},{"date":"2026.05.19","price":"0.92","value":"0.96"},{"date":"2026.05.18","price":"-0.09","value":"-0.16"},{"date":"2026.05.15","price":"-1.02","value":"-1.88"},{"date":"2026.05.14","price":"-1.52","value":"-1.06"},{"date":"2026.05.13","price":"0.67","value":"0.02"},{"date":"2026.05.12","price":"-0.25","value":"-1.74"},{"date":"2026.05.11","price":"1.08","value":"-0.06"},{"date":"2026.05.08","price":"-0.00","value":"0.84"}]
上证指数,零售行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 香江控股 | 79.17% | 23.30% | 5.4分 |
| 2 | 宁波中百 | 19.95% | -0.52% | 5.7分 |
| 3 | 步步高 | 17.96% | -0.41% | 5.3分 |
| 4 | *ST皇庭 | 8.88% | 15.00% | 5.8分 |
| 5 | 中央商场 | 7.59% | 6.25% | 5.5分 |
| 6 | 友阿股份 | 7.03% | -2.62% | 5.1分 |
| 8 | 锦和商管 | 4.24% | -3.48% | 5.5分 |
| 10 | 茂业商业 | 1.58% | 10.80% | 5.2分 |
| 12 | 百联股份 | -3.77% | -3.89% | 5.8分 |
| 14 | 居然智家 | -3.89% | 2.49% | 4.6分 |
| 16 | 红旗连锁 | -5.59% | -4.83% | 5.1分 |
| 18 | 孩子王 | -6.64% | -10.72% | 3.6分 |
| 20 | 利群股份 | -6.95% | -2.34% | 5.6分 |
| 22 | 重百集团 | -7.79% | -2.00% | 5.3分 |
| 24 | 永辉超市 | -8.22% | -6.49% | 4.8分 |
| 26 | 大连友谊 | -8.75% | -2.75% | 4.2分 |
| 28 | 供销大集 | -8.94% | -6.32% | 4.0分 |
| 30 | 华联股份 | -9.15% | -0.67% | 4.7分 |
| 32 | ST云城 | -9.52% | 0.00% | 4.6分 |
| 34 | 华远控股 | -10.43% | 1.22% | 5.5分 |
| 36 | 东百集团 | -11.01% | 2.68% | 5.4分 |
| 38 | 欧亚集团 | -11.08% | -1.82% | 5.5分 |
| 40 | 徐家汇 | -11.48% | -2.05% | 4.1分 |
| 42 | 海宁皮城 | -11.74% | -1.01% | 4.0分 |
| 44 | 武商集团 | -11.99% | -6.91% | 4.1分 |
| 46 | 银座股份 | -12.13% | -3.06% | 5.1分 |
| 48 | 王府井 | -12.27% | -4.74% | 4.7分 |
| 50 | 通程控股 | -12.35% | -0.20% | 4.5分 |
| 52 | 汇通能源 | -12.59% | -1.87% | 5.4分 |
| 54 | 百大集团 | -13.36% | -6.35% | 4.3分 |
| 56 | 爱婴室 | -14.48% | -3.81% | 5.5分 |
| 58 | 新华百货 | -15.12% | -6.01% | 5.5分 |
| 60 | 德必集团 | -15.43% | -4.58% | 5.0分 |
| 62 | 农产品 | -16.31% | -3.87% | 4.2分 |
| 64 | 上海九百 | -16.75% | -5.88% | 3.8分 |
| 66 | 轻纺城 | -19.03% | -1.96% | 5.2分 |
| 68 | 天音控股 | -20.42% | 8.66% | 5.2分 |
| 70 | 爱施德 | -21.78% | -0.19% | 4.6分 |
| 72 | 全新好 | -28.47% | 8.65% | 4.3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：2026-03-31 ]公司经营
盈利能力：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 67/115 ， 50/115。
[{"date":"2026-03-31","value":"-1.73","vol":"2.41"},{"date":"2025-12-31","value":"-17.18","vol":"-4.72"},{"date":"2025-09-30","value":"-5.61","vol":"1.06"},{"date":"2025-06-30","value":"-3.42","vol":"0.57"},{"date":"2025-03-31","value":"-2.12","vol":"0.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.73 | -17.18 | -5.61 | -3.42 | -2.12 |
| 行业(%) | 2.41 | -4.72 | 1.06 | 0.57 | 0.93 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"26.03","vol":"36.07"},{"date":"2025-12-31","value":"29.06","vol":"33.86"},{"date":"2025-09-30","value":"34.45","vol":"33.92"},{"date":"2025-06-30","value":"34.54","vol":"34.53"},{"date":"2025-03-31","value":"29.83","vol":"33.33"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
26.03 | 29.06 | 34.45 | 34.54 | 29.83 |
| 行业(%) | 36.07 | 33.86 | 33.92 | 34.53 | 33.33 |
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 14/115 ， 24/115。
[{"date":"2026-03-31","value":"4.10","vol":"-5.50"},{"date":"2025-12-31","value":"-93.19","vol":"-1.86"},{"date":"2025-09-30","value":"-93.60","vol":"4.64"},{"date":"2025-06-30","value":"-94.74","vol":"1.33"},{"date":"2025-03-31","value":"-92.96","vol":"1.48"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.10 | -93.19 | -93.60 | -94.74 | -92.96 |
| 行业(%) | -5.50 | -1.86 | 4.64 | 1.33 | 1.48 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"30.89","vol":"-42.65"},{"date":"2025-12-31","value":"92.47","vol":"-180.24"},{"date":"2025-09-30","value":"94.98","vol":"-39.26"},{"date":"2025-06-30","value":"94.26","vol":"388.04"},{"date":"2025-03-31","value":"89.40","vol":"26.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
30.89 | 92.47 | 94.98 | 94.26 | 89.40 |
| 行业(%) | -42.65 | -180.24 | -39.26 | 388.04 | 26.43 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 48/115 ， 55/115。
[{"date":"2026-03-31","value":"0.05","vol":"0.16"},{"date":"2025-12-31","value":"0.17","vol":"0.61"},{"date":"2025-09-30","value":"0.12","vol":"0.46"},{"date":"2025-06-30","value":"0.07","vol":"0.31"},{"date":"2025-03-31","value":"0.03","vol":"0.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.17 | 0.12 | 0.07 | 0.03 |
| 行业(次) | 0.16 | 0.61 | 0.46 | 0.31 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.29","vol":"4.62"},{"date":"2025-12-31","value":"1.07","vol":"20.76"},{"date":"2025-09-30","value":"0.63","vol":"7.56"},{"date":"2025-06-30","value":"0.42","vol":"5.07"},{"date":"2025-03-31","value":"0.22","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.29 | 1.07 | 0.63 | 0.42 | 0.22 |
| 行业(次) | 4.62 | 20.76 | 7.56 | 5.07 | 2.46 |
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":"-6.36","vol":"14.85"},{"date":"2025-12-31","value":"31.78","vol":"26.51"},{"date":"2025-09-30","value":"29.80","vol":"18.57"},{"date":"2025-06-30","value":"7.46","vol":"3.77"},{"date":"2025-03-31","value":"-25.47","vol":"13.67"}]
| 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 | -6.36 | 31.78 | 29.80 | 7.46 | -25.47 |
| 行业 | 14.85 | 26.51 | 18.57 | 3.77 | 13.67 |
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":"0.01","vol":"0.64"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.01","vol":"0.68"},{"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 | - | 0.01 | - | 0.01 | - |
| 行业 | 0.00 | 0.64 | 0.00 | 0.68 | 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：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 22/115 ， 16/115。
[{"date":"2026-03-31","value":"2.81","vol":"2.08"},{"date":"2025-12-31","value":"2.58","vol":"1.93"},{"date":"2025-09-30","value":"3.09","vol":"1.97"},{"date":"2025-06-30","value":"1.80","vol":"1.88"},{"date":"2025-03-31","value":"1.83","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.81 | 2.58 | 3.09 | 1.80 | 1.83 |
| 行业 | 2.08 | 1.93 | 1.97 | 1.88 | 1.80 |
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":"1.18","vol":"1.33"},{"date":"2025-12-31","value":"1.13","vol":"1.21"},{"date":"2025-09-30","value":"1.27","vol":"1.34"},{"date":"2025-06-30","value":"1.14","vol":"1.28"},{"date":"2025-03-31","value":"1.15","vol":"1.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.18 | 1.13 | 1.27 | 1.14 | 1.15 |
| 行业 | 1.33 | 1.21 | 1.34 | 1.28 | 1.20 |
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：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 30/115 ， 25/115。
[{"date":"2026-03-31","value":"65.65","vol":"54.93"},{"date":"2025-12-31","value":"65.71","vol":"55.15"},{"date":"2025-09-30","value":"63.65","vol":"54.80"},{"date":"2025-06-30","value":"68.39","vol":"53.15"},{"date":"2025-03-31","value":"67.99","vol":"53.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
65.65 | 65.71 | 63.65 | 68.39 | 67.99 |
| 行业(%) | 54.93 | 55.15 | 54.80 | 53.15 | 53.64 |
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":"1.91","vol":"4.67"},{"date":"2025-12-31","value":"1.92","vol":"4.20"},{"date":"2025-09-30","value":"1.75","vol":"2.45"},{"date":"2025-06-30","value":"2.16","vol":"2.92"},{"date":"2025-03-31","value":"2.12","vol":"2.65"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.91 | 1.92 | 1.75 | 2.16 | 2.12 |
| 行业(%) | 4.67 | 4.20 | 2.45 | 2.92 | 2.65 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"-38.22","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-15.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-14.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.06","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]