- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 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：2.4技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为5.60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5.60元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.60","date":1779698411,"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":"2026.05.26","stock":"-0.89","trade":"0.87","ind":"-0.17"},{"date":"2026.05.25","stock":"0.00","trade":"0.77","ind":"0.96"},{"date":"2026.05.22","stock":"-1.40","trade":"-1.41","ind":"0.87"},{"date":"2026.05.21","stock":"-0.35","trade":"-0.14","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.88","trade":"-0.67","ind":"-0.18"},{"date":"2026.05.19","stock":"0.69","trade":"1.09","ind":"0.92"},{"date":"2026.05.18","stock":"-0.51","trade":"-0.21","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.35","trade":"-2.15","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.66","trade":"-2.11","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.50","trade":"-0.35","ind":"0.67"},{"date":"2026.05.12","stock":"-0.17","trade":"0.38","ind":"-0.25"},{"date":"2026.05.11","stock":"0.83","trade":"1.55","ind":"1.08"},{"date":"2026.05.08","stock":"-0.33","trade":"-0.46","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.50","trade":"-0.41","ind":"0.48"},{"date":"2026.05.06","stock":"0.66","trade":"1.48","ind":"1.17"},{"date":"2026.04.30","stock":"0.33","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"0.67","trade":"0.71","ind":"0.71"},{"date":"2026.04.28","stock":"0.34","trade":"0.94","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.17","trade":"-0.43","ind":"0.16"},{"date":"2026.04.24","stock":"-0.83","trade":"-0.98","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.17","trade":"-0.94","ind":"-0.32"}]
中泰证券,上证指数,证券指数
压力支撑
该股压力位为5.58元，支撑位为5.48元。
[{"text":"\u538b\u529b\u4f4d","value":"5.58","date":1779724800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.48","date":1779724800,"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：3.6资金面打败了56%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：05月26日 20:31
| 机构今日流向(万元) | 1025.18 | 机构5日流向(万元) | -16904.96 |
| 机构10日流向(万元) | -54066.61 | 机构20日流向(万元) | -75409.98 |
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：5.2消息面打败了47%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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2026-05-22 - 中泰证券2025年度第三期短期融资券完成兑付 总额
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2026-05-22
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-12-03 |
| 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 |
| 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 | 高管变动 | 个人原因 | 2025-06-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-28 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4条 |
| 利空 | 7条 | 0条 | 7条 |
行业面诊股
诊断结果：2.0行业面打败了39%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，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.05.26","price":"-0.17","value":"0.87"},{"date":"2026.05.25","price":"0.96","value":"0.77"},{"date":"2026.05.22","price":"0.87","value":"-1.41"},{"date":"2026.05.21","price":"-2.04","value":"-0.14"},{"date":"2026.05.20","price":"-0.18","value":"-0.67"},{"date":"2026.05.19","price":"0.92","value":"1.09"},{"date":"2026.05.18","price":"-0.09","value":"-0.21"},{"date":"2026.05.15","price":"-1.02","value":"-2.15"},{"date":"2026.05.14","price":"-1.52","value":"-2.11"},{"date":"2026.05.13","price":"0.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.25","value":"0.38"},{"date":"2026.05.11","price":"1.08","value":"1.55"},{"date":"2026.05.08","price":"-0.00","value":"-0.46"},{"date":"2026.05.07","price":"0.48","value":"-0.41"},{"date":"2026.05.06","price":"1.17","value":"1.48"},{"date":"2026.04.30","price":"0.11","value":"0.50"},{"date":"2026.04.29","price":"0.71","value":"0.71"},{"date":"2026.04.28","price":"-0.19","value":"0.94"},{"date":"2026.04.27","price":"0.16","value":"-0.43"},{"date":"2026.04.24","price":"-0.33","value":"-0.98"},{"date":"2026.04.23","price":"-0.32","value":"-0.94"}]
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 | 34.70% | 20.93% | 5.5分 |
| 2 | 长江证券 | 16.67% | 0.00% | 5.3分 |
| 3 | 招商证券 | 15.59% | 6.88% | 6.4分 |
| 4 | 中信建投 | 9.71% | 6.46% | 5.3分 |
| 5 | 锦龙股份 | 8.90% | 3.68% | 5.2分 |
| 6 | 东方证券 | 5.96% | -3.03% | 4.8分 |
| 8 | 信达证券 | 3.58% | 1.17% | 4.4分 |
| 10 | 财达证券 | 1.42% | 0.31% | 5.3分 |
| 12 | 浙商证券 | 1.06% | -0.73% | 4.4分 |
| 14 | 中金公司 | 0.67% | 0.06% | 5.1分 |
| 16 | 中原证券 | -0.75% | -0.75% | 4.8分 |
| 18 | 中信证券 | -1.02% | -0.23% | 4.9分 |
| 20 | 国投资本 | -1.36% | 0.15% | 4.4分 |
| 22 | 西南证券 | -1.68% | -0.73% | 4.6分 |
| 24 | 国元证券 | -1.77% | 1.69% | 4.2分 |
| 26 | 华泰证券 | -2.04% | -0.05% | 4.2分 |
| 28 | 西部证券 | -2.40% | -1.14% | 4.1分 |
| 30 | 华林证券 | -2.90% | 0.20% | 4.0分 |
| 32 | 中银证券 | -3.10% | -1.58% | 3.9分 |
| 34 | 东吴证券 | -3.50% | -2.56% | 4.7分 |
| 36 | 湘财股份 | -4.82% | -0.22% | 5.3分 |
| 38 | 南京证券 | -5.34% | -2.95% | 3.7分 |
| 40 | 广发证券 | -5.76% | -1.85% | 4.7分 |
| 42 | 首创证券 | -6.16% | -4.27% | 3.8分 |
| 44 | 太平洋 | -6.93% | -3.32% | 3.6分 |
| 46 | 天风证券 | -7.22% | -3.61% | 3.0分 |
| 48 | 红塔证券 | -8.72% | -2.91% | 3.5分 |
| 50 | 哈投股份 | -22.66% | -2.76% | 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"}]