- 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：
已发现中线买入信号。
- 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：5.9技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为5.38元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为5.38元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.38","date":1793089380,"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":"2026.10.28","stock":"-0.37","trade":"-0.66","ind":"0.91"},{"date":"2026.10.27","stock":"-1.10","trade":"-2.08","ind":"-1.33"},{"date":"2026.10.26","stock":"1.68","trade":"0.15","ind":"0.19"},{"date":"2026.10.23","stock":"0.94","trade":"1.30","ind":"0.89"},{"date":"2026.10.22","stock":"-0.38","trade":"-1.13","ind":"-1.48"},{"date":"2026.10.21","stock":"-1.66","trade":"-1.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.09","trade":"-1.08","ind":"0.12"},{"date":"2026.10.19","stock":"0.37","trade":"-0.07","ind":"0.39"},{"date":"2026.10.16","stock":"-1.62","trade":"-1.24","ind":"0.24"},{"date":"2026.10.15","stock":"0.54","trade":"0.32","ind":"-1.59"},{"date":"2026.10.14","stock":"0.00","trade":"0.04","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.18","trade":"0.01","ind":"0.10"},{"date":"2026.10.12","stock":"1.10","trade":"0.09","ind":"-0.43"},{"date":"2026.10.09","stock":"2.05","trade":"2.32","ind":"0.05"},{"date":"2026.10.08","stock":"-1.11","trade":"-1.52","ind":"-0.79"},{"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"}]
中泰证券,上证指数,证券指数
压力支撑
该股压力位为5.38元，支撑位为5.35元。
[{"text":"\u538b\u529b\u4f4d","value":"5.38","date":1793116800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.35","date":1793116800,"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。已发现中线买入信号。
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资金面诊股
诊断结果：6.3资金面打败了86%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：10月28日 17:09
| 机构今日流向(万元) | -3380.43 | 机构5日流向(万元) | 5160.33 |
| 机构10日流向(万元) | -2494.44 | 机构20日流向(万元) | -19924.00 |
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：3.9消息面打败了0%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
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2026-10-23
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-10-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-09-18 |
| 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 | 11条 | 0条 | 11条 |
行业面诊股
诊断结果：2.2行业面打败了44%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":"2026.10.28","price":"0.91","value":"-2.08"},{"date":"2026.10.27","price":"-1.33","value":"0.15"},{"date":"2026.10.26","price":"0.19","value":"1.30"},{"date":"2026.10.23","price":"0.89","value":"-1.13"},{"date":"2026.10.22","price":"-1.48","value":"-1.21"},{"date":"2026.10.21","price":"-0.60","value":"-1.08"},{"date":"2026.10.20","price":"0.12","value":"-0.07"},{"date":"2026.10.19","price":"0.39","value":"-1.24"},{"date":"2026.10.16","price":"0.24","value":"0.32"},{"date":"2026.10.15","price":"-1.59","value":"0.04"},{"date":"2026.10.14","price":"-0.88","value":"0.01"},{"date":"2026.10.13","price":"0.10","value":"0.09"},{"date":"2026.10.12","price":"-0.43","value":"2.32"},{"date":"2026.10.09","price":"0.05","value":"-1.52"},{"date":"2026.10.08","price":"-0.79","value":"0.25"},{"date":"2026.09.30","price":"0.31","value":"0.51"},{"date":"2026.09.29","price":"0.18","value":"-1.89"},{"date":"2026.09.28","price":"-1.67","value":"-1.84"},{"date":"2026.09.24","price":"-1.22","value":"-0.61"},{"date":"2026.09.23","price":"-0.39","value":"0.15"},{"date":"2026.09.22","price":"0.06","value":"1.41"}]
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 | 中泰证券 | -3.24% | 0.75% | 5.4分 |
| 2 | 申万宏源 | -3.56% | -0.46% | 5.2分 |
| 3 | 浙商证券 | -3.83% | -0.90% | 4.8分 |
| 4 | 华林证券 | -3.91% | 2.04% | 5.6分 |
| 5 | 东方财富 | -4.05% | 0.61% | 6.0分 |
| 6 | 南京证券 | -4.19% | -0.93% | 4.5分 |
| 8 | 山西证券 | -4.40% | -0.79% | 4.7分 |
| 10 | 光大证券 | -4.41% | 0.60% | 5.4分 |
| 12 | 西南证券 | -4.79% | -1.56% | 5.0分 |
| 14 | 国投资本 | -5.36% | -2.60% | 5.4分 |
| 16 | 方正证券 | -5.85% | -0.46% | 4.8分 |
| 18 | 东吴证券 | -5.88% | -0.38% | 4.9分 |
| 20 | 华泰证券 | -6.01% | 1.18% | 6.3分 |
| 22 | 东方证券 | -6.69% | 0.00% | 4.7分 |
| 24 | 国联民生 | -7.48% | -3.71% | 4.8分 |
| 26 | 兴业证券 | -7.60% | -0.55% | 5.2分 |
| 28 | 长城证券 | -7.71% | -1.88% | 4.7分 |
| 30 | 西部证券 | -8.10% | -2.50% | 4.5分 |
| 32 | 财达证券 | -8.24% | -3.12% | 4.7分 |
| 34 | 国元证券 | -8.68% | -3.39% | 4.9分 |
| 36 | 东北证券 | -9.62% | -3.82% | 5.3分 |
| 38 | 天风证券 | -11.02% | -2.65% | 3.9分 |
| 40 | 财通证券 | -12.56% | -2.46% | 4.3分 |
| 42 | 招商证券 | -12.94% | -2.97% | 5.5分 |
| 44 | 长江证券 | -13.83% | -3.57% | 4.8分 |
| 46 | 国盛证券 | -16.62% | -3.89% | 4.9分 |
| 48 | 锦龙股份 | -21.49% | -16.39% | 4.8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":"4.30"},{"date":"2026-03-31","value":"0.95","vol":"1.59"},{"date":"2025-12-31","value":"3.12","vol":"6.53"},{"date":"2025-09-30","value":"3.02","vol":"5.35"},{"date":"2025-06-30","value":"1.66","vol":"3.29"}]
| 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(%) | 4.30 | 1.59 | 6.53 | 5.35 | 3.29 |
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":"4.01"},{"date":"2026-03-31","value":"","vol":"3.65"},{"date":"2025-12-31","value":"","vol":"3.26"},{"date":"2025-09-30","value":"","vol":"4.19"},{"date":"2025-06-30","value":"","vol":"2.25"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.01 | 3.65 | 3.26 | 4.19 | 2.25 |
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 13/51 ， 4/51。
[{"date":"2026-06-30","value":"46.30","vol":"29.97"},{"date":"2026-03-31","value":"25.14","vol":"25.44"},{"date":"2025-12-31","value":"17.58","vol":"24.09"},{"date":"2025-09-30","value":"21.30","vol":"33.59"},{"date":"2025-06-30","value":"3.11","vol":"27.35"}]
| 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(%) | 29.97 | 25.44 | 24.09 | 33.59 | 27.35 |
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":"60.96"},{"date":"2026-03-31","value":"26.80","vol":"23.74"},{"date":"2025-12-31","value":"53.07","vol":"78.49"},{"date":"2025-09-30","value":"158.63","vol":"93.72"},{"date":"2025-06-30","value":"77.26","vol":"129.87"}]
| 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(%) | 60.96 | 23.74 | 78.49 | 93.72 | 129.87 |
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":"186.55"},{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.39"},{"date":"2025-09-30","value":"","vol":"0.44"},{"date":"2025-06-30","value":"","vol":"0.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 186.55 | 0.06 | 0.39 | 0.44 | 0.38 |
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 28/51 ， 14/51。
[{"date":"2026-06-30","value":"11.84","vol":"3257.21"},{"date":"2026-03-31","value":"158.41","vol":"3603.31"},{"date":"2025-12-31","value":"283.65","vol":"-14.30"},{"date":"2025-09-30","value":"20.46","vol":"6294.99"},{"date":"2025-06-30","value":"385.94","vol":"8469.83"}]
| 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 | 3257.21 | 3603.31 | -14.30 | 6294.99 | 8469.83 |
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":"0.48"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.74","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"0.43"}]
| 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 | 0.48 | 0.00 | 0.61 | 0.00 | 0.43 |
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":"0.11"},{"date":"2026-03-31","value":"","vol":"0.11"},{"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 | 0.11 | 0.11 | 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":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"}]
| 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 | 0.13 | 0.13 |
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 30/51 ， 19/51。
[{"date":"2026-06-30","value":"82.25","vol":"78.96"},{"date":"2026-03-31","value":"80.19","vol":"77.99"},{"date":"2025-12-31","value":"79.15","vol":"76.53"},{"date":"2025-09-30","value":"80.63","vol":"76.62"},{"date":"2025-06-30","value":"80.07","vol":"75.62"}]
| 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(%) | 78.96 | 77.99 | 76.53 | 76.62 | 75.62 |
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":"4.29"},{"date":"2026-03-31","value":"4.34","vol":"4.02"},{"date":"2025-12-31","value":"4.06","vol":"3.69"},{"date":"2025-09-30","value":"4.43","vol":"3.71"},{"date":"2025-06-30","value":"4.26","vol":"3.47"}]
| 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(%) | 4.29 | 4.02 | 3.69 | 3.71 | 3.47 |
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"}]