- 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：
极度弱势行情中，投资者可暂时观望。
- 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：2.8技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为5.13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5.13元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.13","date":1780977370,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"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"},{"date":"2026.06.05","stock":"-0.56","trade":"-0.72","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.84","trade":"-1.75","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.45","trade":"-0.86","ind":"0.22"},{"date":"2026.06.02","stock":"0.18","trade":"-0.22","ind":"0.43"},{"date":"2026.06.01","stock":"1.10","trade":"0.34","ind":"-0.27"},{"date":"2026.05.29","stock":"-0.18","trade":"0.71","ind":"-0.73"},{"date":"2026.05.28","stock":"-2.68","trade":"-1.93","ind":"0.12"},{"date":"2026.05.27","stock":"0.18","trade":"-0.92","ind":"-1.25"},{"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"}]
中泰证券,上证指数,证券指数
压力支撑
该股压力位为5.13元，支撑位为5.05元。
[{"text":"\u538b\u529b\u4f4d","value":"5.13","date":1780934400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.05","date":1780934400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.2资金面打败了49%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：06月10日 12:31
| 机构今日流向(万元) | 1109.74 | 机构5日流向(万元) | -10078.66 |
| 机构10日流向(万元) | -27427.20 | 机构20日流向(万元) | -81493.81 |
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消息面打败了56%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。
更多>>个股资讯
- 中泰证券：6月9日获融资买入2341.67万元
2026-06-10 - 云程发轫 泰行万里——“中泰财富30与您同行”活动
2026-06-09 - 中泰证券投行两项目同日落地 财富管理转型稳步推进
2026-06-09 - 【读财报】券商合规透视：40余家被罚 履职失责、合
2026-06-09 - 中泰证券：6月8日获融资买入3827.42万元
2026-06-09 - 券商竞逐新质生产力 战略性布局方案密集推进
2026-06-09 - 中泰证券：6月5日获融资买入1456.57万元
2026-06-06 - 行业周报|证券指数跌-3.19%, 跑输上证指数2
2026-06-05 - 中泰证券：6月4日获融资买入1502.52万元
2026-06-05 - 中泰证券：6月3日获融资买入2016.91万元
2026-06-04
消息列表
| 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 |
| 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 | 6条 | 0条 | 6条 |
行业面诊股
诊断结果：2.0行业面打败了22%的股票
证券行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.06.09","price":"1.28","value":"0.25"},{"date":"2026.06.08","price":"-1.70","value":"-1.89"},{"date":"2026.06.05","price":"-0.74","value":"-0.72"},{"date":"2026.06.04","price":"-0.64","value":"-1.75"},{"date":"2026.06.03","price":"0.22","value":"-0.86"},{"date":"2026.06.02","price":"0.43","value":"-0.22"},{"date":"2026.06.01","price":"-0.27","value":"0.34"},{"date":"2026.05.29","price":"-0.73","value":"0.71"},{"date":"2026.05.28","price":"0.12","value":"-1.93"},{"date":"2026.05.27","price":"-1.25","value":"-0.92"},{"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"}]
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 | 21.13% | -0.84% | 5.1分 |
| 2 | 中信建投 | 8.33% | -3.26% | 6.2分 |
| 3 | 招商证券 | 4.30% | -0.88% | 6.4分 |
| 4 | 国泰海通 | 2.55% | 1.79% | 6.1分 |
| 5 | 财达证券 | 1.35% | -1.03% | 5.8分 |
| 6 | 东兴证券 | -4.61% | -5.11% | 4.8分 |
| 8 | 中原证券 | -5.38% | -4.21% | 4.6分 |
| 10 | 中信证券 | -6.25% | -0.23% | 6.2分 |
| 12 | 国元证券 | -8.39% | -5.71% | 4.8分 |
| 14 | 国信证券 | -8.78% | -2.95% | 5.4分 |
| 16 | 浙商证券 | -9.41% | -3.52% | 5.1分 |
| 18 | 申万宏源 | -10.04% | -3.59% | 5.2分 |
| 20 | 红塔证券 | -10.54% | -3.78% | 4.8分 |
| 22 | 国联民生 | -11.07% | -2.71% | 4.7分 |
| 24 | 广发证券 | -11.22% | -1.69% | 5.2分 |
| 26 | 方正证券 | -11.66% | -4.17% | 4.8分 |
| 28 | 光大证券 | -12.29% | -4.66% | 4.2分 |
| 30 | 西部证券 | -12.81% | -4.86% | 4.8分 |
| 32 | 东北证券 | -13.64% | -6.56% | 5.0分 |
| 34 | 华林证券 | -14.97% | -4.73% | 5.0分 |
| 36 | 华鑫股份 | -15.41% | -6.92% | 4.5分 |
| 38 | 湘财股份 | -15.55% | -7.60% | 5.4分 |
| 40 | 中泰证券 | -15.70% | -7.44% | 4.0分 |
| 42 | 华创云信 | -16.67% | -6.85% | 4.0分 |
| 44 | 中银证券 | -16.77% | -6.13% | 4.8分 |
| 46 | 长城证券 | -18.45% | -5.04% | 4.5分 |
| 48 | 天风证券 | -18.59% | -6.89% | 3.5分 |
| 50 | 锦龙股份 | -25.61% | -22.02% | 4.5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 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
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"}]