- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 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14.69亿股，占流通A股84.86%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了26%的股票
技术面评分前10的股票
近期的平均成本为4.36元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为4.36元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.36","date":1779611962,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.05.25","stock":"1.60","trade":"0.38","ind":"0.96"},{"date":"2026.05.22","stock":"-0.23","trade":"0.79","ind":"0.87"},{"date":"2026.05.21","stock":"-2.44","trade":"-2.83","ind":"-2.04"},{"date":"2026.05.20","stock":"-2.60","trade":"-1.67","ind":"-0.18"},{"date":"2026.05.19","stock":"-1.49","trade":"0.96","ind":"0.92"},{"date":"2026.05.18","stock":"0.86","trade":"-0.16","ind":"-0.09"},{"date":"2026.05.15","stock":"-2.31","trade":"-1.88","ind":"-1.02"},{"date":"2026.05.14","stock":"-3.25","trade":"-1.06","ind":"-1.52"},{"date":"2026.05.13","stock":"-1.40","trade":"0.02","ind":"0.67"},{"date":"2026.05.12","stock":"-1.38","trade":"-1.74","ind":"-0.25"},{"date":"2026.05.11","stock":"0.20","trade":"-0.06","ind":"1.08"},{"date":"2026.05.08","stock":"1.20","trade":"0.84","ind":"-0.00"},{"date":"2026.05.07","stock":"-1.19","trade":"-0.59","ind":"0.48"},{"date":"2026.05.06","stock":"1.00","trade":"0.25","ind":"1.17"},{"date":"2026.04.30","stock":"-0.40","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"-1.38","trade":"1.62","ind":"0.71"},{"date":"2026.04.28","stock":"-1.17","trade":"-0.82","ind":"-0.19"},{"date":"2026.04.27","stock":"2.39","trade":"1.80","ind":"0.16"},{"date":"2026.04.24","stock":"-2.14","trade":"-0.70","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.39","trade":"-0.12","ind":"-0.32"},{"date":"2026.04.22","stock":"-0.77","trade":"-0.86","ind":"0.52"}]
茂业商业,上证指数,零售指数
压力支撑
该股压力位为4.36元，支撑位为4.28元。
[{"text":"\u538b\u529b\u4f4d","value":"4.36","date":1779638400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.28","date":1779638400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.4资金面打败了49%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：05月25日 20:32
| 机构今日流向(万元) | 179.16 | 机构5日流向(万元) | -7159.22 |
| 机构10日流向(万元) | -16273.81 | 机构20日流向(万元) | -23789.65 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少5892.31万股，其中基金数没有增加，主力净减仓11家，请投资者中长期谨慎为宜。
截止2025-12-31，共15家主力机构（一般法人4家，QFII1家，基金10家），持仓量总计146921.7万股，占流通A股84.86%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.58万股
减仓：1家 ，减持 0.45万股
新出现在主力名单中：8家 ，持有121.44万股
从主力名单中消失：19家 ，原持有3342.06万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.58万股
减仓：1家 ，减持 0.45万股
新出现在主力名单中：8家 ，持有121.44万股
从主力名单中消失：19家 ，原持有3342.06万股
消息面诊股
诊断结果：5.4消息面打败了45%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
- 经营数据失衡差异性与管辖归属非一致性冲突，以“红土
2026-05-10 - 红土创新茂业商业不动产REITs获上交所受理
2026-05-07 - 第20单！茂业商业不动产REIT正式申报上交所
2026-05-01 - 茂业商业不动产REITs正式申报 底层资产为成都茂
2026-04-30 - 股东追踪|华安媒体互联网混合A等新进茂业商业前十大
2026-04-28 - 财报速递：茂业商业2026年一季度净亏损1843.
2026-04-29 - 茂业商业（截止2026年3月31日）股东人数为41
2026-04-27 - 茂业商业：2026年第一季度净亏损1843.04万
2026-04-27 - 行业周报|零售指数跌-2.07%, 跑输上证指数2
2026-04-24 - 刚刚高盛新进107股，集中在7个方向，用了这4个策
2026-04-17
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 个人原因 | 2026-02-26 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-29 |
| 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 | 高管变动 | 取消监事会 | 2025-12-22 |
| 一般消息 | 高管变动 | 个人原因 | 2025-11-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-07 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-01 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：4.9行业面打败了74%的股票
零售行业最新资金流向
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日来该行业走势总体向下，明显跑输大盘。
[{"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"},{"date":"2026.05.07","price":"0.48","value":"-0.59"},{"date":"2026.05.06","price":"1.17","value":"0.25"},{"date":"2026.04.30","price":"0.11","value":"0.50"},{"date":"2026.04.29","price":"0.71","value":"1.62"},{"date":"2026.04.28","price":"-0.19","value":"-0.82"},{"date":"2026.04.27","price":"0.16","value":"1.80"},{"date":"2026.04.24","price":"-0.33","value":"-0.70"},{"date":"2026.04.23","price":"-0.32","value":"-0.12"},{"date":"2026.04.22","price":"0.52","value":"-0.86"}]
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 | 合百集团 | 59.48% | 31.51% | 5.7分 |
| 2 | 华致酒行 | 28.35% | 7.16% | 5.9分 |
| 3 | 锦和商管 | 19.21% | -4.82% | 4.9分 |
| 4 | 友阿股份 | 18.18% | 9.01% | 6.0分 |
| 5 | 宁波中百 | 16.68% | -5.09% | 6.2分 |
| 6 | 轻纺城 | 14.48% | 0.47% | 4.9分 |
| 8 | 小商品城 | 8.61% | 1.26% | 5.9分 |
| 10 | 香江控股 | 7.91% | 4.95% | 4.9分 |
| 12 | 美凯龙 | 6.33% | -2.33% | 4.9分 |
| 14 | 大商股份 | 5.31% | 0.91% | 4.8分 |
| 16 | 友好集团 | 3.01% | -5.66% | 5.3分 |
| 18 | 欧亚集团 | 1.72% | -4.28% | 5.2分 |
| 20 | 华远控股 | 0.81% | -7.43% | 4.1分 |
| 22 | 大连友谊 | -1.03% | -2.32% | 4.4分 |
| 24 | 益民集团 | -1.78% | -1.53% | 4.3分 |
| 26 | 中央商场 | -2.01% | -2.99% | 4.9分 |
| 28 | 供销大集 | -2.70% | 7.78% | 4.8分 |
| 30 | 银座股份 | -4.87% | -3.66% | 4.6分 |
| 32 | 海宁皮城 | -5.00% | -2.34% | 4.3分 |
| 34 | 豫园股份 | -5.62% | 1.08% | 4.6分 |
| 36 | 中百集团 | -5.99% | -6.17% | 4.9分 |
| 38 | 武商集团 | -6.72% | 0.00% | 4.5分 |
| 40 | 德必集团 | -6.96% | -7.85% | 5.0分 |
| 42 | 丽尚国潮 | -7.40% | -2.23% | 4.9分 |
| 44 | 广百股份 | -7.87% | -3.60% | 4.5分 |
| 46 | 百大集团 | -8.36% | -6.45% | 4.4分 |
| 48 | 红旗连锁 | -8.48% | -3.26% | 4.4分 |
| 50 | 新世界 | -8.98% | -2.26% | 4.3分 |
| 52 | 步步高 | -10.24% | -1.57% | 4.6分 |
| 54 | 重百集团 | -10.50% | -0.93% | 4.6分 |
| 56 | 天虹股份 | -12.23% | -1.79% | 4.8分 |
| 58 | 三江购物 | -12.73% | -7.08% | 4.5分 |
| 60 | 爱施德 | -12.98% | -4.17% | 4.2分 |
| 62 | 吉峰科技 | -13.30% | 0.69% | 5.1分 |
| 64 | 中国中免 | -14.75% | -2.25% | 4.5分 |
| 66 | 浙江东日 | -16.44% | -11.69% | 4.1分 |
| 68 | 天音控股 | -21.23% | -10.18% | 4.0分 |
| 70 | 汇嘉时代 | -25.88% | -5.60% | 4.3分 |
| 72 | ST文峰 | -36.63% | -11.49% | 3.8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 |
| 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 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2026-03-31 ]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 60/114 ， 9/114。
[{"date":"2026-03-31","value":"-0.27","vol":"2.41"},{"date":"2025-12-31","value":"-3.58","vol":"-4.72"},{"date":"2025-09-30","value":"0.60","vol":"1.06"},{"date":"2025-06-30","value":"0.49","vol":"0.57"},{"date":"2025-03-31","value":"0.21","vol":"0.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.27 | -3.58 | 0.60 | 0.49 | 0.21 |
| 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":"58.19","vol":"36.07"},{"date":"2025-12-31","value":"62.26","vol":"33.86"},{"date":"2025-09-30","value":"61.17","vol":"33.92"},{"date":"2025-06-30","value":"60.15","vol":"34.53"},{"date":"2025-03-31","value":"60.76","vol":"33.33"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
58.19 | 62.26 | 61.17 | 60.15 | 60.76 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 58/114 ， 69/114。
[{"date":"2026-03-31","value":"-20.66","vol":"-5.50"},{"date":"2025-12-31","value":"-12.84","vol":"-1.86"},{"date":"2025-09-30","value":"-14.20","vol":"4.64"},{"date":"2025-06-30","value":"-19.73","vol":"1.33"},{"date":"2025-03-31","value":"-22.12","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(%) |
-20.66 | -12.84 | -14.20 | -19.73 | -22.12 |
| 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":"-228.51","vol":"-42.65"},{"date":"2025-12-31","value":"-761.74","vol":"-180.24"},{"date":"2025-09-30","value":"-72.88","vol":"-39.26"},{"date":"2025-06-30","value":"-77.26","vol":"388.04"},{"date":"2025-03-31","value":"-75.46","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(%) |
-228.51 | -761.74 | -72.88 | -77.26 | -75.46 |
| 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 62/114 ， 62/114。
[{"date":"2026-03-31","value":"0.03","vol":"0.16"},{"date":"2025-12-31","value":"0.13","vol":"0.61"},{"date":"2025-09-30","value":"0.10","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) |
0.03 | 0.13 | 0.10 | 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":"0.19","vol":"4.62"},{"date":"2025-12-31","value":"0.82","vol":"20.76"},{"date":"2025-09-30","value":"0.64","vol":"7.56"},{"date":"2025-06-30","value":"0.46","vol":"5.07"},{"date":"2025-03-31","value":"0.23","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.19 | 0.82 | 0.64 | 0.46 | 0.23 |
| 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":"26.92","vol":"14.85"},{"date":"2025-12-31","value":"26.56","vol":"26.51"},{"date":"2025-09-30","value":"-3.51","vol":"18.57"},{"date":"2025-06-30","value":"9.01","vol":"3.77"},{"date":"2025-03-31","value":"32.55","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 | 26.92 | 26.56 | -3.51 | 9.01 | 32.55 |
| 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":"0.04","vol":"0.64"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.16","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 | - | 0.04 | - | 0.16 | - |
| 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：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 51/114 ， 55/114。
[{"date":"2026-03-31","value":"0.43","vol":"2.08"},{"date":"2025-12-31","value":"0.42","vol":"1.93"},{"date":"2025-09-30","value":"0.43","vol":"1.97"},{"date":"2025-06-30","value":"0.43","vol":"1.88"},{"date":"2025-03-31","value":"0.40","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.43 | 0.42 | 0.43 | 0.43 | 0.40 |
| 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":"0.15","vol":"1.33"},{"date":"2025-12-31","value":"0.15","vol":"1.21"},{"date":"2025-09-30","value":"0.15","vol":"1.34"},{"date":"2025-06-30","value":"0.16","vol":"1.28"},{"date":"2025-03-31","value":"0.13","vol":"1.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.15 | 0.15 | 0.15 | 0.16 | 0.13 |
| 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 20/114 ， 30/114。
[{"date":"2026-03-31","value":"58.32","vol":"54.93"},{"date":"2025-12-31","value":"58.58","vol":"55.15"},{"date":"2025-09-30","value":"58.22","vol":"54.80"},{"date":"2025-06-30","value":"58.66","vol":"53.15"},{"date":"2025-03-31","value":"58.98","vol":"53.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.32 | 58.58 | 58.22 | 58.66 | 58.98 |
| 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":"1.51","vol":"4.67"},{"date":"2025-12-31","value":"1.52","vol":"4.20"},{"date":"2025-09-30","value":"1.50","vol":"2.45"},{"date":"2025-06-30","value":"1.53","vol":"2.92"},{"date":"2025-03-31","value":"1.55","vol":"2.65"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.51 | 1.52 | 1.50 | 1.53 | 1.55 |
| 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":"3.42","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.51","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.37","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-2.46","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]