- 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：
正处于反弹阶段。
- 长期趋势：
已有82家主力机构披露2025-06-30报告期持股数据，持仓量总计10.13亿股，占流通A股63.13%
- 波段诊断：
-
技术面诊股
诊断结果：6.1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9.02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9.02元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.02","date":1765356238,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.12.11","stock":"-2.83","trade":"-2.98","ind":"-0.70"},{"date":"2025.12.10","stock":"1.77","trade":"2.08","ind":"-0.23"},{"date":"2025.12.09","stock":"0.00","trade":"1.38","ind":"-0.37"},{"date":"2025.12.08","stock":"0.67","trade":"0.86","ind":"0.54"},{"date":"2025.12.05","stock":"0.79","trade":"0.95","ind":"0.70"},{"date":"2025.12.04","stock":"-1.44","trade":"-2.01","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.99","trade":"-1.40","ind":"-0.51"},{"date":"2025.12.02","stock":"0.22","trade":"0.44","ind":"-0.42"},{"date":"2025.12.01","stock":"0.66","trade":"0.80","ind":"0.65"},{"date":"2025.11.28","stock":"2.73","trade":"1.98","ind":"0.34"},{"date":"2025.11.27","stock":"-0.79","trade":"-0.49","ind":"0.29"},{"date":"2025.11.26","stock":"1.49","trade":"1.99","ind":"-0.15"},{"date":"2025.11.25","stock":"0.34","trade":"1.09","ind":"0.87"},{"date":"2025.11.24","stock":"0.00","trade":"1.09","ind":"0.05"},{"date":"2025.11.21","stock":"-2.90","trade":"-3.69","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.21","trade":"-1.68","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.55","trade":"-1.16","ind":"0.18"},{"date":"2025.11.18","stock":"-0.65","trade":"-1.58","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.11","trade":"0.89","ind":"-0.46"},{"date":"2025.11.14","stock":"-0.33","trade":"0.09","ind":"-0.97"},{"date":"2025.11.13","stock":"0.65","trade":"1.18","ind":"0.73"}]
百联股份,上证指数,零售指数
压力支撑
该股压力位为9.04元，支撑位为8.86元。
[{"text":"\u538b\u529b\u4f4d","value":"9.04","date":1765382400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.86","date":1765382400,"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：1.8资金面打败了5%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：12月11日 20:31
| 机构今日流向(万元) | -5989.77 | 机构5日流向(万元) | -11759.10 |
| 机构10日流向(万元) | -18300.35 | 机构20日流向(万元) | -38182.45 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2426.59万股，其中基金净减仓13家，主力净减仓147家，请投资者中长期谨慎为宜。
截止2025-06-30，共82家主力机构（基金77家，一般法人5家），持仓量总计101290.49万股，占流通A股63.13%
其中，基金持仓与2024-12-31相比：
增仓：16家 ，增持 537.90万股
减仓：29家 ，减持 1180.28万股
新出现在主力名单中：26家 ，持有226.22万股
从主力名单中消失：173家 ，原持有2488.15万股
其中，基金持仓与2024-12-31相比：
增仓：16家 ，增持 537.90万股
减仓：29家 ，减持 1180.28万股
新出现在主力名单中：26家 ，持有226.22万股
从主力名单中消失：173家 ，原持有2488.15万股
消息面诊股
诊断结果：5.5消息面打败了63%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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2025-12-09
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2025-11-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-11-07 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-07 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-30 |
| 一般消息 | 高管变动 | 工作原因 | 2025-07-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-07-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-17 |
| 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 | 关联交易 | 2025-06-27 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-26 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-06-06 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-06-06 |
| 利好 | 分红转增 | 10派2.650元(含税) | 2025-04-15 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-04-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-15 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-01 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.7行业面打败了97%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，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，明显跑赢大盘。
[{"date":"2025.12.11","price":"-0.70","value":"-2.98"},{"date":"2025.12.10","price":"-0.23","value":"2.08"},{"date":"2025.12.09","price":"-0.37","value":"1.38"},{"date":"2025.12.08","price":"0.54","value":"0.86"},{"date":"2025.12.05","price":"0.70","value":"0.95"},{"date":"2025.12.04","price":"-0.06","value":"-2.01"},{"date":"2025.12.03","price":"-0.51","value":"-1.40"},{"date":"2025.12.02","price":"-0.42","value":"0.44"},{"date":"2025.12.01","price":"0.65","value":"0.80"},{"date":"2025.11.28","price":"0.34","value":"1.98"},{"date":"2025.11.27","price":"0.29","value":"-0.49"},{"date":"2025.11.26","price":"-0.15","value":"1.99"},{"date":"2025.11.25","price":"0.87","value":"1.09"},{"date":"2025.11.24","price":"0.05","value":"1.09"},{"date":"2025.11.21","price":"-2.45","value":"-3.69"},{"date":"2025.11.20","price":"-0.40","value":"-1.68"},{"date":"2025.11.19","price":"0.18","value":"-1.16"},{"date":"2025.11.18","price":"-0.81","value":"-1.58"},{"date":"2025.11.17","price":"-0.46","value":"0.89"},{"date":"2025.11.14","price":"-0.97","value":"0.09"},{"date":"2025.11.13","price":"0.73","value":"1.18"}]
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 | 茂业商业 | 63.84% | 24.09% | 6.4分 |
| 2 | 东百集团 | 49.20% | 61.12% | 6.4分 |
| 3 | 中央商场 | 27.38% | 23.46% | 6.1分 |
| 4 | 永辉超市 | 19.87% | 41.58% | 5.9分 |
| 5 | 赫美集团 | 17.99% | -5.88% | 5.0分 |
| 6 | 百大集团 | 12.38% | 12.73% | 5.9分 |
| 8 | 全新好 | 5.21% | -0.59% | 5.6分 |
| 10 | 大东方 | 4.54% | 3.52% | 6.0分 |
| 12 | 广百股份 | 3.59% | -5.87% | 4.3分 |
| 14 | 博士眼镜 | 1.76% | 2.96% | 4.9分 |
| 16 | 友阿股份 | 1.56% | 4.36% | 6.1分 |
| 18 | 红旗连锁 | 1.04% | 0.52% | 5.2分 |
| 20 | 杭州解百 | 0.39% | 1.70% | 6.5分 |
| 22 | 美凯龙 | -0.35% | 12.30% | 5.5分 |
| 24 | 汇通能源 | -1.22% | -1.46% | 4.7分 |
| 26 | 小商品城 | -2.35% | 0.56% | 6.0分 |
| 28 | 海宁皮城 | -2.90% | -12.69% | 5.5分 |
| 30 | 百联股份 | -3.25% | 0.34% | 5.0分 |
| 32 | 深赛格 | -3.62% | -1.74% | 4.8分 |
| 34 | 中百集团 | -3.73% | 8.10% | 4.4分 |
| 36 | 富森美 | -3.91% | 0.45% | 5.1分 |
| 38 | 徐家汇 | -4.27% | 0.58% | 5.2分 |
| 40 | 大商股份 | -4.98% | 1.86% | 5.4分 |
| 42 | 武商集团 | -5.11% | 0.31% | 5.1分 |
| 44 | 汇嘉时代 | -5.43% | 13.95% | 6.0分 |
| 46 | 浙江东日 | -5.70% | 4.91% | 5.2分 |
| 48 | 德必集团 | -6.24% | -2.52% | 4.5分 |
| 50 | 友好集团 | -6.97% | 0.60% | 4.7分 |
| 52 | 欧亚集团 | -7.86% | -0.91% | 5.2分 |
| 54 | 供销大集 | -8.33% | 3.27% | 4.2分 |
| 56 | 豫园股份 | -8.88% | -2.66% | 5.3分 |
| 58 | 农产品 | -9.51% | -0.65% | 4.5分 |
| 60 | 爱婴室 | -10.40% | -2.59% | 4.8分 |
| 62 | 大连友谊 | -10.69% | -3.49% | 4.0分 |
| 64 | 丽尚国潮 | -11.70% | -1.58% | 4.7分 |
| 66 | 皇庭国际 | -12.10% | -4.39% | 4.8分 |
| 68 | 云南城投 | -12.32% | -6.92% | 4.6分 |
| 70 | 宁波中百 | -14.32% | -1.55% | 5.1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 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
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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 40/116 ， 50/116。
[{"date":"2025-09-30","value":"1.49","vol":"1.11"},{"date":"2025-06-30","value":"1.58","vol":"0.60"},{"date":"2025-03-31","value":"0.98","vol":"0.96"},{"date":"2024-12-31","value":"8.37","vol":"-0.44"},{"date":"2024-09-30","value":"8.72","vol":"2.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.49 | 1.58 | 0.98 | 8.37 | 8.72 |
| 行业(%) | 1.11 | 0.60 | 0.96 | -0.44 | 2.01 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"24.81","vol":"34.64"},{"date":"2025-06-30","value":"25.04","vol":"35.21"},{"date":"2025-03-31","value":"24.57","vol":"35.46"},{"date":"2024-12-31","value":"25.88","vol":"35.12"},{"date":"2024-09-30","value":"25.38","vol":"35.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.81 | 25.04 | 24.57 | 25.88 | 25.38 |
| 行业(%) | 34.64 | 35.21 | 35.46 | 35.12 | 35.13 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 51/116 ， 60/116。
[{"date":"2025-09-30","value":"-11.86","vol":"6.19"},{"date":"2025-06-30","value":"-12.63","vol":"2.70"},{"date":"2025-03-31","value":"-14.00","vol":"2.04"},{"date":"2024-12-31","value":"-9.32","vol":"1.39"},{"date":"2024-09-30","value":"-8.31","vol":"-0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.86 | -12.63 | -14.00 | -9.32 | -8.31 |
| 行业(%) | 6.19 | 2.70 | 2.04 | 1.39 | -0.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-81.78","vol":"-31.62"},{"date":"2025-06-30","value":"14.06","vol":"685.38"},{"date":"2025-03-31","value":"0.09","vol":"34.29"},{"date":"2024-12-31","value":"292.73","vol":"-10.34"},{"date":"2024-09-30","value":"366.88","vol":"-22.26"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-81.78 | 14.06 | 0.09 | 292.73 | 366.88 |
| 行业(%) | -31.62 | 685.38 | 34.29 | -10.34 | -22.26 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 26/116 ， 22/116。
[{"date":"2025-09-30","value":"0.34","vol":"0.47"},{"date":"2025-06-30","value":"0.24","vol":"0.32"},{"date":"2025-03-31","value":"0.14","vol":"0.17"},{"date":"2024-12-31","value":"0.49","vol":"0.64"},{"date":"2024-09-30","value":"0.39","vol":"0.48"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.34 | 0.24 | 0.14 | 0.49 | 0.39 |
| 行业(次) | 0.47 | 0.32 | 0.17 | 0.64 | 0.48 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.10","vol":"7.78"},{"date":"2025-06-30","value":"4.33","vol":"5.23"},{"date":"2025-03-31","value":"2.38","vol":"2.54"},{"date":"2024-12-31","value":"7.54","vol":"8.80"},{"date":"2024-09-30","value":"5.98","vol":"7.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.10 | 4.33 | 2.38 | 7.54 | 5.98 |
| 行业(次) | 7.78 | 5.23 | 2.54 | 8.80 | 7.14 |
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":"2.11","vol":"20.45"},{"date":"2025-06-30","value":"2.81","vol":"3.36"},{"date":"2025-03-31","value":"-6.88","vol":"13.06"},{"date":"2024-12-31","value":"28.60","vol":"26.58"},{"date":"2024-09-30","value":"7.38","vol":"8.37"}]
| 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 | 2.11 | 2.81 | -6.88 | 28.60 | 7.38 |
| 行业 | 20.45 | 3.36 | 13.06 | 26.58 | 8.37 |
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":"0.50","vol":"0.70"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.38","vol":"0.71"},{"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 | - | 0.50 | - | 0.38 | - |
| 行业 | 0.00 | 0.70 | 0.00 | 0.71 | 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 29/116 ， 3/116。
[{"date":"2025-09-30","value":"1.07","vol":"1.98"},{"date":"2025-06-30","value":"1.08","vol":"1.89"},{"date":"2025-03-31","value":"1.11","vol":"1.81"},{"date":"2024-12-31","value":"1.01","vol":"1.81"},{"date":"2024-09-30","value":"1.08","vol":"1.84"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.07 | 1.08 | 1.11 | 1.01 | 1.08 |
| 行业 | 1.98 | 1.89 | 1.81 | 1.81 | 1.84 |
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":"0.95","vol":"1.36"},{"date":"2025-06-30","value":"0.96","vol":"1.30"},{"date":"2025-03-31","value":"0.98","vol":"1.22"},{"date":"2024-12-31","value":"0.89","vol":"1.23"},{"date":"2024-09-30","value":"0.95","vol":"1.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.95 | 0.96 | 0.98 | 0.89 | 0.95 |
| 行业 | 1.36 | 1.30 | 1.22 | 1.23 | 1.14 |
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 26/116 ， 25/116。
[{"date":"2025-09-30","value":"60.64","vol":"53.62"},{"date":"2025-06-30","value":"59.61","vol":"51.98"},{"date":"2025-03-31","value":"59.59","vol":"52.52"},{"date":"2024-12-31","value":"62.35","vol":"53.21"},{"date":"2024-09-30","value":"62.35","vol":"53.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.64 | 59.61 | 59.59 | 62.35 | 62.35 |
| 行业(%) | 53.62 | 51.98 | 52.52 | 53.21 | 53.78 |
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":"1.68","vol":"2.46"},{"date":"2025-06-30","value":"1.62","vol":"2.94"},{"date":"2025-03-31","value":"1.62","vol":"2.67"},{"date":"2024-12-31","value":"1.79","vol":"2.66"},{"date":"2024-09-30","value":"1.80","vol":"2.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.68 | 1.62 | 1.62 | 1.79 | 1.80 |
| 行业(%) | 2.46 | 2.94 | 2.67 | 2.66 | 2.54 |
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":"7.53","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.74","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.99","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"15.67","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.67","blueLineValue":"0.26","type":"YC"}]