- 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：
有加速下跌的趋势。
- 长期趋势：
已有234家主力机构披露2025-12-31报告期持股数据，持仓量总计23.12亿股，占流通A股58.89%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为5.41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5.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.41","date":1783396531,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.07.07","stock":"-2.00","trade":"-2.54","ind":"-1.26"},{"date":"2026.07.06","stock":"0.73","trade":"0.14","ind":"-0.06"},{"date":"2026.07.03","stock":"0.37","trade":"0.39","ind":"0.37"},{"date":"2026.07.02","stock":"-1.09","trade":"-2.23","ind":"-2.03"},{"date":"2026.07.01","stock":"3.38","trade":"4.82","ind":"0.44"},{"date":"2026.06.30","stock":"-1.12","trade":"-0.09","ind":"0.50"},{"date":"2026.06.29","stock":"1.70","trade":"0.51","ind":"1.16"},{"date":"2026.06.26","stock":"-4.17","trade":"-3.89","ind":"-2.26"},{"date":"2026.06.25","stock":"3.95","trade":"3.06","ind":"0.23"},{"date":"2026.06.24","stock":"-2.93","trade":"-1.99","ind":"0.11"},{"date":"2026.06.23","stock":"1.11","trade":"0.92","ind":"-1.37"},{"date":"2026.06.22","stock":"5.46","trade":"6.40","ind":"1.78"},{"date":"2026.06.18","stock":"-3.39","trade":"-3.02","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.30","trade":"-0.29","ind":"0.40"},{"date":"2026.06.16","stock":"-0.74","trade":"0.91","ind":"-0.11"},{"date":"2026.06.15","stock":"1.50","trade":"2.91","ind":"1.61"},{"date":"2026.06.12","stock":"2.89","trade":"3.88","ind":"1.12"},{"date":"2026.06.11","stock":"-0.19","trade":"-1.46","ind":"-0.16"},{"date":"2026.06.10","stock":"1.96","trade":"1.14","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.73","trade":"0.25","ind":"1.28"},{"date":"2026.06.08","stock":"-2.08","trade":"-1.89","ind":"-1.70"}]
中泰证券,上证指数,证券指数
压力支撑
该股压力位为5.41元，支撑位为5.33元。
[{"text":"\u538b\u529b\u4f4d","value":"5.41","date":1783353600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.33","date":1783353600,"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：5.9资金面打败了81%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：07月08日 12:31
| 机构今日流向(万元) | -10183.12 | 机构5日流向(万元) | -7725.39 |
| 机构10日流向(万元) | -26422.79 | 机构20日流向(万元) | -10574.43 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加7129.02万股，其中基金净减仓24家，主力净减仓8家，暂未发现中长期投资价值。
截止2025-12-31，共234家主力机构（基金225家，一般法人9家），持仓量总计231211.56万股，占流通A股58.89%
其中，基金持仓与2025-06-30相比：
增仓：66家 ，增持 12194.10万股
减仓：90家 ，减持 1438.08万股
新出现在主力名单中：60家 ，持有4838.72万股
从主力名单中消失：68家 ，原持有985.89万股
其中，基金持仓与2025-06-30相比：
增仓：66家 ，增持 12194.10万股
减仓：90家 ，减持 1438.08万股
新出现在主力名单中：60家 ，持有4838.72万股
从主力名单中消失：68家 ，原持有985.89万股
消息面诊股
诊断结果：4.8消息面打败了1%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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2026-07-07 - 中泰证券：“量化30”年内销量近100亿元，“ET
2026-07-06 - 中泰证券2025年全年每10股派0.5元 股权登
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2026-07-04 - 中泰证券：公司目前经营稳健，不存在退市风险
2026-07-03
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-06-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-25 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-06-06 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-05-08 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-15 |
| 一般消息 | 募资投向 | 2026-04-02 | |
| 利好 | 分红转增 | 10派0.5元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 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 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-26 |
| 利好 | 股票增发 | 已实施 | 2025-11-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-08-08 |
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 | 7条 | 0条 | 7条 |
行业面诊股
诊断结果：2.9行业面打败了47%的股票
证券行业最新资金流向
近10日来该行业走势不明显，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.07.07","price":"-1.26","value":"-2.54"},{"date":"2026.07.06","price":"-0.06","value":"0.14"},{"date":"2026.07.03","price":"0.37","value":"0.39"},{"date":"2026.07.02","price":"-2.03","value":"-2.23"},{"date":"2026.07.01","price":"0.44","value":"4.82"},{"date":"2026.06.30","price":"0.50","value":"-0.09"},{"date":"2026.06.29","price":"1.16","value":"0.51"},{"date":"2026.06.26","price":"-2.26","value":"-3.89"},{"date":"2026.06.25","price":"0.23","value":"3.06"},{"date":"2026.06.24","price":"0.11","value":"-1.99"},{"date":"2026.06.23","price":"-1.37","value":"0.92"},{"date":"2026.06.22","price":"1.78","value":"6.40"},{"date":"2026.06.18","price":"-0.43","value":"-3.02"},{"date":"2026.06.17","price":"0.40","value":"-0.29"},{"date":"2026.06.16","price":"-0.11","value":"0.91"},{"date":"2026.06.15","price":"1.61","value":"2.91"},{"date":"2026.06.12","price":"1.12","value":"3.88"},{"date":"2026.06.11","price":"-0.16","value":"-1.46"},{"date":"2026.06.10","price":"-0.42","value":"1.14"},{"date":"2026.06.09","price":"1.28","value":"0.25"},{"date":"2026.06.08","price":"-1.70","value":"-1.89"}]
上证指数,证券行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华安证券 | 39.69% | -11.61% | 4.5分 |
| 2 | 长江证券 | 31.67% | -5.33% | 5.0分 |
| 3 | 广发证券 | 22.20% | -2.61% | 5.4分 |
| 4 | 招商证券 | 22.19% | -2.13% | 7.2分 |
| 5 | 天风证券 | 19.03% | 9.50% | 4.7分 |
| 6 | 国泰海通 | 17.95% | 4.34% | 5.9分 |
| 8 | 中信建投 | 14.51% | -3.92% | 5.6分 |
| 10 | 国金证券 | 13.91% | -0.23% | 4.9分 |
| 12 | 中信证券 | 13.71% | -0.97% | 6.1分 |
| 14 | 方正证券 | 11.27% | -1.25% | 5.3分 |
| 16 | 东兴证券 | 11.16% | 1.91% | 5.7分 |
| 18 | 中金公司 | 10.91% | 0.36% | 6.4分 |
| 20 | 光大证券 | 10.41% | 3.67% | 4.8分 |
| 22 | 山西证券 | 9.71% | 2.91% | 5.1分 |
| 24 | 华西证券 | 9.26% | 2.57% | 5.0分 |
| 26 | 国投资本 | 7.77% | 1.87% | 5.7分 |
| 28 | 申万宏源 | 6.81% | 3.41% | 5.4分 |
| 30 | 东方证券 | 6.47% | -0.64% | 5.4分 |
| 32 | 国海证券 | 6.29% | 1.09% | 5.1分 |
| 34 | 兴业证券 | 5.17% | 0.99% | 5.0分 |
| 36 | 首创证券 | 4.63% | 2.15% | 4.7分 |
| 38 | 长城证券 | 4.07% | -1.92% | 4.1分 |
| 40 | 南京证券 | 3.91% | 1.07% | 4.3分 |
| 42 | 国盛证券 | 3.52% | 6.91% | 4.4分 |
| 44 | 中原证券 | 2.81% | 0.75% | 4.4分 |
| 46 | 哈投股份 | 2.52% | 1.73% | 4.8分 |
| 48 | 华创云信 | 0.56% | -1.63% | 4.2分 |
| 50 | 华林证券 | -2.21% | -1.34% | 4.7分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.95","vol":"1.58"},{"date":"2025-12-31","value":"3.12","vol":"6.55"},{"date":"2025-09-30","value":"3.02","vol":"5.35"},{"date":"2025-06-30","value":"1.66","vol":"3.30"},{"date":"2025-03-31","value":"0.86","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.95 | 3.12 | 3.02 | 1.66 | 0.86 |
| 行业(%) | 1.58 | 6.55 | 5.35 | 3.30 | 1.36 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"3.50"},{"date":"2025-12-31","value":"","vol":"3.13"},{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 3.50 | 3.13 | 4.02 | 2.16 | 4.10 |
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，两项指标的行业排名分别为 23/53 ， 25/53。
[{"date":"2026-03-31","value":"25.14","vol":"24.45"},{"date":"2025-12-31","value":"17.58","vol":"23.79"},{"date":"2025-09-30","value":"21.30","vol":"33.22"},{"date":"2025-06-30","value":"3.11","vol":"27.06"},{"date":"2025-03-31","value":"0.23","vol":"38.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
25.14 | 17.58 | 21.30 | 3.11 | 0.23 |
| 行业(%) | 24.45 | 23.79 | 33.22 | 27.06 | 38.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"26.80","vol":"25.07"},{"date":"2025-12-31","value":"53.07","vol":"76.85"},{"date":"2025-09-30","value":"158.63","vol":"92.42"},{"date":"2025-06-30","value":"77.26","vol":"126.85"},{"date":"2025-03-31","value":"11.61","vol":"72.71"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
26.80 | 53.07 | 158.63 | 77.26 | 11.61 |
| 行业(%) | 25.07 | 76.85 | 92.42 | 126.85 | 72.71 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.05","vol":"0.04"},{"date":"2025-09-30","value":"0.04","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 行业(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.38"},{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.06 | 0.38 | 0.42 | 0.37 | 0.19 |
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":"158.41","vol":"3478.87"},{"date":"2025-12-31","value":"283.65","vol":"-19.84"},{"date":"2025-09-30","value":"20.46","vol":"6031.80"},{"date":"2025-06-30","value":"385.94","vol":"8162.13"},{"date":"2025-03-31","value":"-252.38","vol":"-12427.34"}]
| 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 | 158.41 | 283.65 | 20.46 | 385.94 | -252.38 |
| 行业 | 3478.87 | -19.84 | 6031.80 | 8162.13 | -12427.34 |
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":"0.74","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"0.42"},{"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 | - | 0.74 | - | 0.44 | - |
| 行业 | 0.00 | 0.60 | 0.00 | 0.42 | 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：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 |
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":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
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，两项指标的行业排名分别为 31/53 ， 20/53。
[{"date":"2026-03-31","value":"80.19","vol":"77.83"},{"date":"2025-12-31","value":"79.15","vol":"76.44"},{"date":"2025-09-30","value":"80.63","vol":"76.63"},{"date":"2025-06-30","value":"80.07","vol":"75.64"},{"date":"2025-03-31","value":"78.75","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
80.19 | 79.15 | 80.63 | 80.07 | 78.75 |
| 行业(%) | 77.83 | 76.44 | 76.63 | 75.64 | 75.15 |
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":"4.34","vol":"3.97"},{"date":"2025-12-31","value":"4.06","vol":"3.66"},{"date":"2025-09-30","value":"4.43","vol":"3.69"},{"date":"2025-06-30","value":"4.26","vol":"3.46"},{"date":"2025-03-31","value":"3.93","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.34 | 4.06 | 4.43 | 4.26 | 3.93 |
| 行业(%) | 3.97 | 3.66 | 3.69 | 3.46 | 3.39 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"5.90","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"18.00","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.37","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"14.35","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"17.25","blueLineValue":"0.22","type":"YC"}]