- 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：
已发现中线买入信号。
- 长期趋势：
已有242家主力机构披露2025-06-30报告期持股数据，持仓量总计22.41亿股，占流通A股56.40%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为6.57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6.57元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.57","date":1767516731,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.01.05","stock":"1.69","trade":"1.47","ind":"1.38"},{"date":"2025.12.31","stock":"-1.66","trade":"-0.59","ind":"0.09"},{"date":"2025.12.30","stock":"-0.30","trade":"-0.11","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.45","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"0.15","trade":"0.56","ind":"0.10"},{"date":"2025.12.25","stock":"0.61","trade":"0.51","ind":"0.47"},{"date":"2025.12.24","stock":"0.30","trade":"0.92","ind":"0.53"},{"date":"2025.12.23","stock":"-0.90","trade":"-0.53","ind":"0.07"},{"date":"2025.12.22","stock":"-0.15","trade":"-0.15","ind":"0.69"},{"date":"2025.12.19","stock":"-0.15","trade":"0.48","ind":"0.36"},{"date":"2025.12.18","stock":"-0.74","trade":"-0.92","ind":"0.16"},{"date":"2025.12.17","stock":"0.45","trade":"1.34","ind":"1.19"},{"date":"2025.12.16","stock":"-1.04","trade":"-0.62","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.15","trade":"0.06","ind":"-0.55"},{"date":"2025.12.12","stock":"1.04","trade":"0.68","ind":"0.41"},{"date":"2025.12.11","stock":"-0.45","trade":"-1.48","ind":"-0.70"},{"date":"2025.12.10","stock":"0.75","trade":"0.57","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.47","trade":"-1.42","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.15","trade":"1.26","ind":"0.54"},{"date":"2025.12.05","stock":"1.80","trade":"2.31","ind":"0.70"},{"date":"2025.12.04","stock":"0.30","trade":"0.29","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6.54元，支撑位为6.47元。
[{"text":"\u538b\u529b\u4f4d","value":"6.54","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.47","date":1767542400,"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：5.0资金面打败了74%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：01月05日 20:31
| 机构今日流向(万元) | 13686.01 | 机构5日流向(万元) | 9043.65 |
| 机构10日流向(万元) | 15702.44 | 机构20日流向(万元) | 17948.00 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加2406.89万股，其中基金净减仓54家，主力净增仓42家，请投资者中长期谨慎为宜。
截止2025-06-30，共242家主力机构（基金233家，一般法人9家），持仓量总计224082.54万股，占流通A股56.40%
其中，基金持仓与2024-12-31相比：
增仓：44家 ，增持 1725.10万股
减仓：98家 ，减持 1161.40万股
新出现在主力名单中：79家 ，持有806.87万股
从主力名单中消失：37家 ，原持有613.91万股
其中，基金持仓与2024-12-31相比：
增仓：44家 ，增持 1725.10万股
减仓：98家 ，减持 1161.40万股
新出现在主力名单中：79家 ，持有806.87万股
从主力名单中消失：37家 ，原持有613.91万股
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。
更多>>个股资讯
- 中泰证券：12月31日获融资买入3541.07万元
2026-01-01 - 中泰证券被罚86.9万元：未按照规定开展客户尽职调
2025-12-31 - 券商今年投行业务评价出炉：21家升级，申万宏源从A
2025-12-31 - 中泰证券：12月30日获融资买入1369.33万元
2025-12-31 - 券业重磅！2025年三项业务成绩单出炉，12家券商
2025-12-30 - 中泰期货2宗违规被责令改正 为中泰证券控股子公司
2025-12-30 - 中泰证券独家主承销天津首单机构间REITs发行 规
2025-12-29 - 中泰证券注册资本增至79.2亿元
2025-12-29 - 中泰证券：12月26日获融资买入2559.68万元
2025-12-27 - 山东唯一上市券商完成增资迁址，注册资本增至近80亿
2025-12-26
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 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 |
| 利好 | 分红转增 | 10派0.25元(含税) | 2025-03-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：3.0行业面打败了22%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":"2026.01.05","price":"1.38","value":"1.47"},{"date":"2025.12.31","price":"0.09","value":"-0.59"},{"date":"2025.12.30","price":"-0.00","value":"-0.11"},{"date":"2025.12.29","price":"0.04","value":"-0.60"},{"date":"2025.12.26","price":"0.10","value":"0.56"},{"date":"2025.12.25","price":"0.47","value":"0.51"},{"date":"2025.12.24","price":"0.53","value":"0.92"},{"date":"2025.12.23","price":"0.07","value":"-0.53"},{"date":"2025.12.22","price":"0.69","value":"-0.15"},{"date":"2025.12.19","price":"0.36","value":"0.48"},{"date":"2025.12.18","price":"0.16","value":"-0.92"},{"date":"2025.12.17","price":"1.19","value":"1.34"},{"date":"2025.12.16","price":"-1.11","value":"-0.62"},{"date":"2025.12.15","price":"-0.55","value":"0.06"},{"date":"2025.12.12","price":"0.41","value":"0.68"},{"date":"2025.12.11","price":"-0.70","value":"-1.48"},{"date":"2025.12.10","price":"-0.23","value":"0.57"},{"date":"2025.12.09","price":"-0.37","value":"-1.42"},{"date":"2025.12.08","price":"0.54","value":"1.26"},{"date":"2025.12.05","price":"0.70","value":"2.31"},{"date":"2025.12.04","price":"-0.06","value":"0.29"}]
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 | 中银证券 | 21.15% | 3.37% | 6.0分 |
| 2 | 华泰证券 | 15.62% | 2.83% | 6.1分 |
| 3 | 东兴证券 | 12.52% | -2.64% | 5.1分 |
| 4 | 华林证券 | 11.10% | 12.72% | 5.5分 |
| 5 | 兴业证券 | 10.19% | 0.54% | 6.0分 |
| 6 | 广发证券 | 9.16% | 3.95% | 6.3分 |
| 8 | 国泰海通 | 9.07% | 0.92% | 6.2分 |
| 10 | 财通证券 | 8.52% | 1.38% | 5.4分 |
| 12 | 东方财富 | 6.07% | 1.76% | 5.8分 |
| 14 | 东北证券 | 5.14% | -1.05% | 5.8分 |
| 16 | 招商证券 | 4.67% | 1.61% | 6.2分 |
| 18 | 长江证券 | 4.28% | 1.34% | 5.9分 |
| 20 | 东吴证券 | 3.72% | 1.54% | 6.1分 |
| 22 | 国金证券 | 3.29% | 1.18% | 5.5分 |
| 24 | 西南证券 | 3.18% | 0.22% | 5.4分 |
| 26 | 方正证券 | 2.88% | 0.51% | 5.9分 |
| 28 | 中原证券 | 2.34% | -0.23% | 4.7分 |
| 30 | 山西证券 | 2.01% | -0.33% | 4.8分 |
| 32 | 长城证券 | 1.77% | 1.08% | 5.1分 |
| 34 | 西部证券 | 1.65% | 0.00% | 5.1分 |
| 36 | 湘财股份 | 0.89% | -0.18% | 5.6分 |
| 38 | 南京证券 | 0.13% | 0.00% | 4.8分 |
| 40 | 红塔证券 | -0.48% | 0.24% | 5.1分 |
| 42 | 天风证券 | -0.94% | -0.71% | 4.9分 |
| 44 | 华创云信 | -1.91% | 0.90% | 4.6分 |
| 46 | 国盛证券 | -2.51% | 0.00% | 5.3分 |
| 48 | 首创证券 | -4.91% | -0.21% | 5.0分 |
| 50 | 国联民生 | -5.57% | -5.11% | 4.3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：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-12-31","value":"2.27","vol":"4.79"},{"date":"2024-09-30","value":"1.22","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.02 | 1.66 | 0.86 | 2.27 | 1.22 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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 33/53 ， 7/53。
[{"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"},{"date":"2024-12-31","value":"-14.66","vol":"11.81"},{"date":"2024-09-30","value":"-19.96","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
21.30 | 3.11 | 0.23 | -14.66 | -19.96 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"-47.92","vol":"50.51"},{"date":"2024-09-30","value":"-73.45","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
158.63 | 77.26 | 11.61 | -47.92 | -73.45 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"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"},{"date":"2024-12-31","value":"0.05","vol":"0.04"},{"date":"2024-09-30","value":"0.04","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.02 | 0.01 | 0.05 | 0.04 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"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"},{"date":"2024-12-31","value":"-6.65","vol":"3116.99"},{"date":"2024-09-30","value":"836.93","vol":"14988.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 20.46 | 385.94 | -252.38 | -6.65 | 836.93 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"0.65","vol":"0.76"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.44 | - | 0.65 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 |
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 38/53 ， 15/53。
[{"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"},{"date":"2024-12-31","value":"79.86","vol":"75.22"},{"date":"2024-09-30","value":"78.98","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
80.63 | 80.07 | 78.75 | 79.86 | 78.98 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"4.20","vol":"3.41"},{"date":"2024-09-30","value":"3.98","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.43 | 4.26 | 3.93 | 4.20 | 3.98 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 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2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"32.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.90","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"18.00","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.37","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.12","blueLineValue":"0.22","type":"YC"}]