- 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：
正处于反弹阶段。
- 长期趋势：
已有222家主力机构披露2026-06-30报告期持股数据，持仓量总计23.53亿股，占流通A股51.56%
- 波段诊断：
-
技术面诊股
诊断结果：7.0技术面打败了88%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，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5.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.41","date":1790671128,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.09.30","stock":"0.56","trade":"0.25","ind":"0.31"},{"date":"2026.09.29","stock":"0.94","trade":"0.51","ind":"0.18"},{"date":"2026.09.28","stock":"-1.48","trade":"-1.89","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.63","trade":"-1.84","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.72","trade":"-0.61","ind":"-0.39"},{"date":"2026.09.22","stock":"0.54","trade":"0.15","ind":"0.06"},{"date":"2026.09.21","stock":"1.28","trade":"1.41","ind":"0.97"},{"date":"2026.09.18","stock":"0.93","trade":"1.36","ind":"0.94"},{"date":"2026.09.17","stock":"-1.10","trade":"-0.92","ind":"-0.41"},{"date":"2026.09.16","stock":"0.92","trade":"0.87","ind":"0.71"},{"date":"2026.09.15","stock":"-1.28","trade":"-0.70","ind":"-0.54"},{"date":"2026.09.14","stock":"-0.36","trade":"-0.27","ind":"-0.07"},{"date":"2026.09.11","stock":"-3.68","trade":"-3.60","ind":"-1.18"},{"date":"2026.09.10","stock":"1.96","trade":"0.84","ind":"-0.43"},{"date":"2026.09.09","stock":"0.00","trade":"-0.59","ind":"0.28"},{"date":"2026.09.08","stock":"0.36","trade":"-0.38","ind":"0.20"},{"date":"2026.09.07","stock":"-1.59","trade":"-1.39","ind":"0.07"},{"date":"2026.09.04","stock":"0.53","trade":"0.73","ind":"-0.30"},{"date":"2026.09.03","stock":"0.36","trade":"0.54","ind":"0.02"},{"date":"2026.09.02","stock":"-3.10","trade":"-2.13","ind":"-0.97"},{"date":"2026.09.01","stock":"1.93","trade":"1.15","ind":"-0.16"}]
中泰证券,上证指数,证券指数
压力支撑
该股压力位为5.39元，支撑位为5.35元。
[{"text":"\u538b\u529b\u4f4d","value":"5.39","date":1790697600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.35","date":1790697600,"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：5.8资金面打败了79%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：09月30日 17:27
| 机构今日流向(万元) | -18.03 | 机构5日流向(万元) | -15295.55 |
| 机构10日流向(万元) | -8200.01 | 机构20日流向(万元) | -38829.80 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加4061.73万股，其中基金净减仓34家，主力净减仓12家，暂未发现中长期投资价值。
截止2026-06-30，共222家主力机构（基金213家，一般法人9家），持仓量总计235273.29万股，占流通A股51.56%
其中，基金持仓与2025-12-31相比：
增仓：58家 ，增持 3234.75万股
减仓：92家 ，减持 11177.42万股
新出现在主力名单中：54家 ，持有2519.67万股
从主力名单中消失：66家 ，原持有2974.02万股
其中，基金持仓与2025-12-31相比：
增仓：58家 ，增持 3234.75万股
减仓：92家 ，减持 11177.42万股
新出现在主力名单中：54家 ，持有2519.67万股
从主力名单中消失：66家 ，原持有2974.02万股
消息面诊股
诊断结果：5消息面打败了58%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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2026-09-24
消息列表
| 一般消息 | 募资投向 | 2026-09-17 | |
| 一般消息 | 高管变动 | 不再担任 | 2026-09-09 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-09-02 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-22 |
| 一般消息 | 高管变动 | 组织工作调整 | 2026-08-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-08-17 |
| 一般消息 | 高管变动 | 工作需要 | 2026-07-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-07-13 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-11 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 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 |
| 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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 2条 | 4条 |
| 利空 | 9条 | 0条 | 9条 |
行业面诊股
诊断结果：2.8行业面打败了18%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":"2026.09.30","price":"0.31","value":"0.25"},{"date":"2026.09.29","price":"0.18","value":"0.51"},{"date":"2026.09.28","price":"-1.67","value":"-1.89"},{"date":"2026.09.24","price":"-1.22","value":"-1.84"},{"date":"2026.09.23","price":"-0.39","value":"-0.61"},{"date":"2026.09.22","price":"0.06","value":"0.15"},{"date":"2026.09.21","price":"0.97","value":"1.41"},{"date":"2026.09.18","price":"0.94","value":"1.36"},{"date":"2026.09.17","price":"-0.41","value":"-0.92"},{"date":"2026.09.16","price":"0.71","value":"0.87"},{"date":"2026.09.15","price":"-0.54","value":"-0.70"},{"date":"2026.09.14","price":"-0.07","value":"-0.27"},{"date":"2026.09.11","price":"-1.18","value":"-3.60"},{"date":"2026.09.10","price":"-0.43","value":"0.84"},{"date":"2026.09.09","price":"0.28","value":"-0.59"},{"date":"2026.09.08","price":"0.20","value":"-0.38"},{"date":"2026.09.07","price":"0.07","value":"-1.39"},{"date":"2026.09.04","price":"-0.30","value":"0.73"},{"date":"2026.09.03","price":"0.02","value":"0.54"},{"date":"2026.09.02","price":"-0.97","value":"-2.13"},{"date":"2026.09.01","price":"-0.16","value":"1.15"}]
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 | 红塔证券 | -0.28% | -0.71% | 5.8分 |
| 2 | 华鑫股份 | -1.76% | -4.09% | 6.0分 |
| 3 | 兴业证券 | -3.87% | -4.19% | 5.0分 |
| 4 | 方正证券 | -3.87% | -2.75% | 5.2分 |
| 5 | 南京证券 | -4.22% | -2.37% | 5.2分 |
| 6 | 申万宏源 | -4.37% | -2.45% | 5.4分 |
| 8 | 哈投股份 | -4.58% | -4.10% | 4.8分 |
| 10 | 国信证券 | -5.13% | -1.71% | 6.0分 |
| 12 | 国联民生 | -5.44% | -2.07% | 4.7分 |
| 14 | 西南证券 | -5.54% | -1.75% | 5.8分 |
| 16 | 华西证券 | -5.78% | -3.32% | 5.7分 |
| 18 | 长城证券 | -5.85% | -2.40% | 5.3分 |
| 20 | 国泰海通 | -5.96% | -4.74% | 5.5分 |
| 22 | 华创云信 | -6.33% | -4.52% | 5.5分 |
| 24 | 中泰证券 | -6.55% | -2.34% | 5.9分 |
| 26 | 国海证券 | -6.72% | -2.17% | 5.7分 |
| 28 | 中国银河 | -7.06% | -4.84% | 4.8分 |
| 30 | 财达证券 | -7.23% | -2.78% | 6.0分 |
| 32 | 中信证券 | -7.71% | -3.83% | 5.5分 |
| 34 | 第一创业 | -7.97% | -3.77% | 4.8分 |
| 36 | 东北证券 | -8.28% | -3.46% | 5.6分 |
| 38 | 财通证券 | -8.43% | -5.23% | 5.4分 |
| 40 | 中金公司 | -8.89% | -3.68% | 5.5分 |
| 42 | 广发证券 | -9.22% | -5.15% | 5.8分 |
| 44 | 中信建投 | -9.86% | -3.11% | 6.2分 |
| 46 | 国盛证券 | -11.06% | -5.65% | 4.8分 |
| 48 | 华林证券 | -12.84% | -7.36% | 5.8分 |
| 50 | 锦龙股份 | -27.63% | -5.42% | 5.5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：2026-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-06-30","value":"3.53","vol":"4.26"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.53 | 0.95 | 3.12 | 3.02 | 1.66 |
| 行业(%) | 4.26 | 1.58 | 6.55 | 5.35 | 3.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"","vol":"3.85"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 3.85 | 3.50 | 3.13 | 4.02 | 2.16 |
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，居行业前列，两项指标的行业排名分别为 13/53 ， 4/53。
[{"date":"2026-06-30","value":"46.30","vol":"29.39"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
46.30 | 25.14 | 17.58 | 21.30 | 3.11 |
| 行业(%) | 29.39 | 24.45 | 23.79 | 33.22 | 27.06 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"146.38","vol":"59.17"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
146.38 | 26.80 | 53.07 | 158.63 | 77.26 |
| 行业(%) | 59.17 | 25.07 | 76.85 | 92.42 | 126.85 |
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":"2026-06-30","value":"0.03","vol":"0.02"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.01 | 0.05 | 0.04 | 0.02 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"","vol":"179.09"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 179.09 | 0.06 | 0.38 | 0.42 | 0.37 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 29/53 ， 17/53。
[{"date":"2026-06-30","value":"11.84","vol":"3128.62"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.84 | 158.41 | 283.65 | 20.46 | 385.94 |
| 行业 | 3128.62 | 3478.87 | -19.84 | 6031.80 | 8162.13 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.30","vol":"0.47"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.30 | - | 0.74 | - | 0.44 |
| 行业 | 0.47 | 0.00 | 0.60 | 0.00 | 0.42 |
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":"2026-06-30","value":"","vol":"0.10"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.10 | 0.11 | 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":"2026-06-30","value":"","vol":"0.10"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.10 | 0.10 | 0.10 | 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 32/53 ， 19/53。
[{"date":"2026-06-30","value":"82.25","vol":"78.81"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
82.25 | 80.19 | 79.15 | 80.63 | 80.07 |
| 行业(%) | 78.81 | 77.83 | 76.44 | 76.63 | 75.64 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.97","vol":"4.24"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.97 | 4.34 | 4.06 | 4.43 | 4.26 |
| 行业(%) | 4.24 | 3.97 | 3.66 | 3.69 | 3.46 |
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":"23.47","blueLineValue":"0.29","type":"YC"}]