牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

中国海油（600938）

4.0

综合诊断：4.0分打败了12%的股票！

卖出
减持
中性
增持
买入

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1002家主力机构披露2025-12-31报告期持股数据，持仓量总计13.60亿股，占流通A股45.50%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

2.3分

2.6分

5.8分

1.4分

7.2分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：2.3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30.87元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为30.87元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"30.87","date":1781684319,"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":"2026.06.18","stock":"-2.23","trade":"-1.16","ind":"-0.43"},{"date":"2026.06.17","stock":"0.42","trade":"-0.78","ind":"0.40"},{"date":"2026.06.16","stock":"-1.73","trade":"-1.25","ind":"-0.11"},{"date":"2026.06.15","stock":"-4.62","trade":"-0.65","ind":"1.61"},{"date":"2026.06.12","stock":"-1.36","trade":"0.42","ind":"1.12"},{"date":"2026.06.11","stock":"-0.68","trade":"1.29","ind":"-0.16"},{"date":"2026.06.10","stock":"-2.83","trade":"-1.11","ind":"-0.42"},{"date":"2026.06.09","stock":"-4.18","trade":"-4.20","ind":"1.28"},{"date":"2026.06.08","stock":"3.95","trade":"0.94","ind":"-1.70"},{"date":"2026.06.05","stock":"-0.76","trade":"-0.49","ind":"-0.74"},{"date":"2026.06.04","stock":"-2.29","trade":"-3.98","ind":"-0.64"},{"date":"2026.06.03","stock":"3.13","trade":"3.35","ind":"0.22"},{"date":"2026.06.02","stock":"1.03","trade":"-1.27","ind":"0.43"},{"date":"2026.06.01","stock":"1.22","trade":"3.05","ind":"-0.27"},{"date":"2026.05.29","stock":"-0.17","trade":"-0.65","ind":"-0.73"},{"date":"2026.05.28","stock":"1.09","trade":"1.86","ind":"0.12"},{"date":"2026.05.27","stock":"-3.07","trade":"-3.11","ind":"-1.25"},{"date":"2026.05.26","stock":"1.59","trade":"-1.26","ind":"-0.17"},{"date":"2026.05.25","stock":"-3.38","trade":"-4.58","ind":"0.96"},{"date":"2026.05.22","stock":"-1.08","trade":"-0.15","ind":"0.87"},{"date":"2026.05.21","stock":"-3.62","trade":"-5.27","ind":"-2.04"}]

中国海油,上证指数,油气开采及服务指数

压力支撑

该股压力位为30.81元，支撑位为30.25元。

[{"text":"\u538b\u529b\u4f4d","value":"30.81","date":1781712000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.25","date":1781712000,"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：2.6资金面打败了20%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

油气开采及服务行业，近5日资金流出较多，不建议投资者关注该行业的个股。

更新时间：06月19日 20:31

机构今日流向(万元)	-3771.29	机构5日流向(万元)	-9586.82
机构10日流向(万元)	-21999.30	机构20日流向(万元)	-35405.60

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加114815.66万股，其中基金净减仓62家，主力净增仓553家，请投资者中长期谨慎为宜。

截止2025-12-31，共1002家主力机构（基金995家，一般法人6家，阳光私募1家），持仓量总计136043.35万股，占流通A股45.50%
其中，基金持仓与相比：
增仓：105家，增持 3298.14万股
减仓：167家，减持 2606.80万股
新出现在主力名单中：701家，持有116158.53万股
从主力名单中消失：148家，原持有2034.21万股

消息面诊股

诊断结果：5.8消息面打败了57%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	年度股东大会	2026-05-08
利好	分红转增	10派4.859635元(含税)	2026-03-27
一般消息	募资投向		2026-03-27
一般消息	高管变动	不再担任	2026-03-20
一般消息	高管变动	因接受中国香港特别行政区政府委任职...	2025-12-29
一般消息	重大事项	关联交易	2025-10-31
一般消息	高管变动	因任职变化	2025-10-20
利好	分红转增	10派6.6612元(含税)	2025-08-28

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：1.4行业面打败了15%的股票油气开采及服务行业最新资金流向

近10日来该行业走势总体向下，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，明显跑输大盘。

[{"date":"2026.06.18","price":"-0.43","value":"-1.16"},{"date":"2026.06.17","price":"0.40","value":"-0.78"},{"date":"2026.06.16","price":"-0.11","value":"-1.25"},{"date":"2026.06.15","price":"1.61","value":"-0.65"},{"date":"2026.06.12","price":"1.12","value":"0.42"},{"date":"2026.06.11","price":"-0.16","value":"1.29"},{"date":"2026.06.10","price":"-0.42","value":"-1.11"},{"date":"2026.06.09","price":"1.28","value":"-4.20"},{"date":"2026.06.08","price":"-1.70","value":"0.94"},{"date":"2026.06.05","price":"-0.74","value":"-0.49"},{"date":"2026.06.04","price":"-0.64","value":"-3.98"},{"date":"2026.06.03","price":"0.22","value":"3.35"},{"date":"2026.06.02","price":"0.43","value":"-1.27"},{"date":"2026.06.01","price":"-0.27","value":"3.05"},{"date":"2026.05.29","price":"-0.73","value":"-0.65"},{"date":"2026.05.28","price":"0.12","value":"1.86"},{"date":"2026.05.27","price":"-1.25","value":"-3.11"},{"date":"2026.05.26","price":"-0.17","value":"-1.26"},{"date":"2026.05.25","price":"0.96","value":"-4.58"},{"date":"2026.05.22","price":"0.87","value":"-0.15"},{"date":"2026.05.21","price":"-2.04","value":"-5.27"}]

上证指数,油气开采及服务行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	惠博普	0.31%	3.53%	4.7分
2	-	-7.24%	-16.46%	分
3	海油发展	-7.37%	-1.31%	3.8分
4	海油工程	-10.37%	-1.29%	4.3分
5	石化油服	-10.83%	-3.60%	4.3分
6	首华燃气	-10.85%	4.51%	5.4分
7	贝肯能源	-11.30%	3.12%	3.9分
8	中海油服	-11.42%	-3.02%	4.3分
9	博迈科	-13.11%	13.71%	4.5分
10	*ST新潮	-13.25%	-8.05%	4.3分
11	新天然气	-14.06%	-11.12%	3.7分
12	中国海油	-15.24%	-9.23%	4.0分
13	中油工程	-15.35%	1.53%	4.4分
14	蓝焰控股	-15.39%	-5.94%	4.4分
15	ST洲际	-17.56%	-10.85%	4.2分
16	潜能恒信	-19.71%	0.88%	5.1分
17	中曼石油	-21.00%	-7.62%	4.0分
18	通源石油	-23.42%	-2.50%	3.9分
19	*ST准油	-24.10%	-9.41%	4.6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

基本面诊股

诊断结果：7.2基本面打败了91%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（75分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 1/36 ， 2/36。

[{"date":"2026-03-31","value":"4.77","vol":"-4.01"},{"date":"2025-12-31","value":"15.75","vol":"0.28"},{"date":"2025-09-30","value":"13.30","vol":"1.29"},{"date":"2025-06-30","value":"9.07","vol":"1.50"},{"date":"2025-03-31","value":"4.78","vol":"0.46"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	4.77	15.75	13.30	9.07	4.78
行业(%)	-4.01	0.28	1.29	1.50	0.46

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"51.17","vol":"21.47"},{"date":"2025-12-31","value":"51.47","vol":"25.17"},{"date":"2025-09-30","value":"52.24","vol":"24.44"},{"date":"2025-06-30","value":"53.47","vol":"24.37"},{"date":"2025-03-31","value":"54.65","vol":"22.68"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	51.17	51.47	52.24	53.47	54.65
行业(%)	21.47	25.17	24.44	24.37	22.68

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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 6/36 ， 6/36。

[{"date":"2026-03-31","value":"8.63","vol":"4.04"},{"date":"2025-12-31","value":"-5.30","vol":"2.12"},{"date":"2025-09-30","value":"-4.15","vol":"3.37"},{"date":"2025-06-30","value":"-8.45","vol":"4.71"},{"date":"2025-03-31","value":"-4.14","vol":"5.20"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	8.63	-5.30	-4.15	-8.45	-4.14
行业(%)	4.04	2.12	3.37	4.71	5.20

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"7.06","vol":"-194.38"},{"date":"2025-12-31","value":"-11.49","vol":"9.60"},{"date":"2025-09-30","value":"-12.59","vol":"-0.00"},{"date":"2025-06-30","value":"-12.79","vol":"0.69"},{"date":"2025-03-31","value":"-7.95","vol":"14.72"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	7.06	-11.49	-12.59	-12.79	-7.95
行业(%)	-194.38	9.60	-0.00	0.69	14.72

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 7/36 ， 6/36。

[{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.37","vol":"0.49"},{"date":"2025-09-30","value":"0.29","vol":"0.34"},{"date":"2025-06-30","value":"0.19","vol":"0.22"},{"date":"2025-03-31","value":"0.10","vol":"0.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.10	0.37	0.29	0.19	0.10
行业(次)	0.10	0.49	0.34	0.22	0.10

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"9.74","vol":"7.06"},{"date":"2025-12-31","value":"32.70","vol":"32.52"},{"date":"2025-09-30","value":"25.00","vol":"22.95"},{"date":"2025-06-30","value":"16.14","vol":"17.34"},{"date":"2025-03-31","value":"8.40","vol":"8.54"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	9.74	32.70	25.00	16.14	8.40
行业(次)	7.06	32.52	22.95	17.34	8.54

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":"47.51","vol":"4.02"},{"date":"2025-12-31","value":"43.51","vol":"44.38"},{"date":"2025-09-30","value":"59.65","vol":"22.89"},{"date":"2025-06-30","value":"51.52","vol":"22.44"},{"date":"2025-03-31","value":"53.60","vol":"4.49"}]

	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	47.51	43.51	59.65	51.52	53.60
行业	4.02	44.38	22.89	22.44	4.49

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":"1.40","vol":"1.28"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.33","vol":"1.28"},{"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	-	1.40	-	1.33	-
行业	0.00	1.28	0.00	1.28	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 14/36 ， 18/36。

[{"date":"2026-03-31","value":"3.17","vol":"1.49"},{"date":"2025-12-31","value":"3.24","vol":"1.47"},{"date":"2025-09-30","value":"2.32","vol":"1.53"},{"date":"2025-06-30","value":"2.36","vol":"1.45"},{"date":"2025-03-31","value":"2.39","vol":"1.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.17	3.24	2.32	2.36	2.39
行业	1.49	1.47	1.53	1.45	1.39

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":"3.03","vol":"1.27"},{"date":"2025-12-31","value":"3.06","vol":"1.25"},{"date":"2025-09-30","value":"2.22","vol":"1.30"},{"date":"2025-06-30","value":"2.26","vol":"1.23"},{"date":"2025-03-31","value":"2.29","vol":"1.19"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	3.03	3.06	2.22	2.26	2.29
行业	1.27	1.25	1.30	1.23	1.19

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：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 15/36 ， 18/36。

[{"date":"2026-03-31","value":"27.09","vol":"51.03"},{"date":"2025-12-31","value":"26.71","vol":"51.97"},{"date":"2025-09-30","value":"30.09","vol":"51.93"},{"date":"2025-06-30","value":"29.54","vol":"52.02"},{"date":"2025-03-31","value":"28.74","vol":"51.66"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	27.09	26.71	30.09	29.54	28.74
行业(%)	51.03	51.97	51.93	52.02	51.66

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":"0.37","vol":"2.89"},{"date":"2025-12-31","value":"0.37","vol":"2.30"},{"date":"2025-09-30","value":"0.43","vol":"2.06"},{"date":"2025-06-30","value":"0.42","vol":"1.82"},{"date":"2025-03-31","value":"0.40","vol":"1.71"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.37	0.37	0.43	0.42	0.40
行业(%)	2.89	2.30	2.06	1.82	1.71

该指标值越高，长期偿债能力越强，行业排名越靠前。

机构评级

最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
国泰海通证券	2026-06-01	买入	买入
长江证券	2026-05-12	买入	买入
国联民生	2026-05-09	买入	买入
中信建投证券	2026-05-08	买入	买入
招商证券	2026-05-05	买入
申万宏源	2026-05-04	买入	买入

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":"1417.00","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1238.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1379.36","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1220.82","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1616.22","blueLineValue":"3.40","type":"YC"}]

[中国海油]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]