- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有535家主力机构披露2025-12-31报告期持股数据，持仓量总计47.83亿股，占流通A股64.03%
- 波段诊断：
-
技术面诊股
诊断结果：7.6技术面打败了86%的股票
技术面评分前10的股票
近期的平均成本为9.68元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为9.68元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.68","date":1782808772,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2026.07.01","stock":"3.39","trade":"4.82","ind":"0.44"},{"date":"2026.06.30","stock":"-0.42","trade":"-0.09","ind":"0.50"},{"date":"2026.06.29","stock":"0.96","trade":"0.51","ind":"1.16"},{"date":"2026.06.26","stock":"-3.79","trade":"-3.89","ind":"-2.26"},{"date":"2026.06.25","stock":"1.67","trade":"3.06","ind":"0.23"},{"date":"2026.06.24","stock":"-1.54","trade":"-1.99","ind":"0.11"},{"date":"2026.06.23","stock":"-0.10","trade":"0.92","ind":"-1.37"},{"date":"2026.06.22","stock":"5.97","trade":"6.40","ind":"1.78"},{"date":"2026.06.18","stock":"-2.75","trade":"-3.02","ind":"-0.43"},{"date":"2026.06.17","stock":"-0.63","trade":"-0.29","ind":"0.40"},{"date":"2026.06.16","stock":"0.74","trade":"0.91","ind":"-0.11"},{"date":"2026.06.15","stock":"2.38","trade":"2.91","ind":"1.61"},{"date":"2026.06.12","stock":"4.76","trade":"3.88","ind":"1.12"},{"date":"2026.06.11","stock":"-0.56","trade":"-1.46","ind":"-0.16"},{"date":"2026.06.10","stock":"0.57","trade":"1.14","ind":"-0.42"},{"date":"2026.06.09","stock":"0.11","trade":"0.25","ind":"1.28"},{"date":"2026.06.08","stock":"-1.89","trade":"-1.89","ind":"-1.70"},{"date":"2026.06.05","stock":"0.11","trade":"-0.72","ind":"-0.74"},{"date":"2026.06.04","stock":"-2.07","trade":"-1.75","ind":"-0.64"},{"date":"2026.06.03","stock":"-0.97","trade":"-0.86","ind":"0.22"},{"date":"2026.06.02","stock":"-0.54","trade":"-0.22","ind":"0.43"}]
东方证券,上证指数,证券指数
压力支撑
该股压力位为9.57元，支撑位为9.33元。
[{"text":"\u538b\u529b\u4f4d","value":"9.57","date":1782835200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.33","date":1782835200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.8资金面打败了77%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：07月02日 08:09
| 机构今日流向(万元) | 18191.32 | 机构5日流向(万元) | 12551.53 |
| 机构10日流向(万元) | -9305.72 | 机构20日流向(万元) | 4153.88 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加10704.14万股，其中基金净减仓93家，主力净增仓134家，请投资者中长期谨慎为宜。
截止2025-12-31，共535家主力机构（基金527家，一般法人7家，社保基金1家），持仓量总计478272.18万股，占流通A股64.03%
其中，基金持仓与2025-06-30相比：
增仓：80家 ，增持 18244.30万股
减仓：173家 ，减持 4679.84万股
新出现在主力名单中：258家 ，持有27737.7万股
从主力名单中消失：124家 ，原持有30598.02万股
其中，基金持仓与2025-06-30相比：
增仓：80家 ，增持 18244.30万股
减仓：173家 ，减持 4679.84万股
新出现在主力名单中：258家 ，持有27737.7万股
从主力名单中消失：124家 ，原持有30598.02万股
消息面诊股
诊断结果：5.7消息面打败了59%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
- 东方证券：6月30日获融资买入6203.31万元
2026-07-01 - 东方证券：6月29日获融资买入6033.71万元
2026-06-30 - 向智能金融服务跃迁 以“东方大脑”为引擎 东方证券
2026-06-29 - 东方证券：6月26日获融资买入7287.52万元
2026-06-29 - 东吴证券：券商行业整合仍具备较大空间 重资本业务成
2026-06-26 - 中资券商股继续走低 股票类跨境TRS明确暂停新增
2026-06-26 - 两大利好支撑，这一板块中报业绩稳了？静待均值回归行
2026-06-26 - 行业周报|证券指数涨4.25%, 跑赢上证指数5.
2026-06-26 - 券商薪酬体系改革中，2025年上市券商薪酬水平如何
2026-06-26 - 【读财报】中小金融机构减量提质观察——券商篇：整合
2026-06-26
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-06-06 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-15 |
| 利好 | 股票增发 | 董事会通过 | 2026-05-07 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-07 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-20 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-10 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-03 |
| 利好 | 分红转增 | 10派2.00元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-03-02 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-28 |
| 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 | 2025-12-24 |
| 一般消息 | 高管变动 | 工作调动 | 2025-12-08 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-28 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-06 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-24 |
| 利好 | 分红转增 | 10派1.2元(含税) | 2025-08-30 |
| 一般消息 | 高管变动 | 不再担任 | 2025-08-29 |
| 一般消息 | 高管变动 | 工作调整 | 2025-07-18 |
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：4.5行业面打败了62%的股票
证券行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.07.01","price":"0.44","value":"4.82"},{"date":"2026.06.30","price":"0.50","value":"-0.09"},{"date":"2026.06.29","price":"1.16","value":"0.51"},{"date":"2026.06.26","price":"-2.26","value":"-3.89"},{"date":"2026.06.25","price":"0.23","value":"3.06"},{"date":"2026.06.24","price":"0.11","value":"-1.99"},{"date":"2026.06.23","price":"-1.37","value":"0.92"},{"date":"2026.06.22","price":"1.78","value":"6.40"},{"date":"2026.06.18","price":"-0.43","value":"-3.02"},{"date":"2026.06.17","price":"0.40","value":"-0.29"},{"date":"2026.06.16","price":"-0.11","value":"0.91"},{"date":"2026.06.15","price":"1.61","value":"2.91"},{"date":"2026.06.12","price":"1.12","value":"3.88"},{"date":"2026.06.11","price":"-0.16","value":"-1.46"},{"date":"2026.06.10","price":"-0.42","value":"1.14"},{"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"}]
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 | 71.87% | 6.17% | 5.7分 |
| 2 | 长江证券 | 39.79% | 14.19% | 6.8分 |
| 3 | 招商证券 | 33.92% | 13.12% | 7.0分 |
| 4 | 广发证券 | 30.91% | 9.71% | 7.0分 |
| 5 | 国泰海通 | 20.48% | 11.10% | 6.4分 |
| 6 | 中信证券 | 17.08% | 5.67% | 6.9分 |
| 8 | 财通证券 | 16.58% | 9.51% | 6.7分 |
| 10 | 财达证券 | 16.28% | 5.73% | 5.7分 |
| 12 | 东方财富 | 13.43% | 6.29% | 6.0分 |
| 14 | 天风证券 | 11.08% | 7.85% | 5.4分 |
| 16 | 东北证券 | 10.34% | 2.22% | 6.0分 |
| 18 | 兴业证券 | 7.92% | 2.79% | 6.5分 |
| 20 | 国信证券 | 6.21% | 2.25% | 5.7分 |
| 22 | 东方证券 | 5.51% | 1.67% | 5.9分 |
| 24 | 国投资本 | 5.23% | 3.91% | 5.8分 |
| 26 | 东兴证券 | 5.11% | 5.66% | 5.6分 |
| 28 | 太平洋 | 5.06% | 4.13% | 5.7分 |
| 30 | 国金证券 | 4.58% | 4.10% | 6.3分 |
| 32 | 华西证券 | 4.29% | 2.29% | 5.2分 |
| 34 | 国海证券 | 4.04% | 3.21% | 5.6分 |
| 36 | 申万宏源 | 2.91% | 2.00% | 5.5分 |
| 38 | 中原证券 | 2.72% | 2.47% | 5.7分 |
| 40 | 首创证券 | 2.28% | 3.71% | 5.5分 |
| 42 | 南京证券 | 1.35% | 1.50% | 4.8分 |
| 44 | 中泰证券 | -0.18% | 3.58% | 5.1分 |
| 46 | 哈投股份 | -1.97% | 1.30% | 5.0分 |
| 48 | 华林证券 | -2.02% | -0.56% | 5.0分 |
| 50 | 锦龙股份 | -16.20% | 0.77% | 5.1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":"1.90","vol":"1.58"},{"date":"2025-12-31","value":"6.87","vol":"6.55"},{"date":"2025-09-30","value":"6.26","vol":"5.35"},{"date":"2025-06-30","value":"4.17","vol":"3.30"},{"date":"2025-03-31","value":"1.75","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.90 | 6.87 | 6.26 | 4.17 | 1.75 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 35/53 ， 32/53。
[{"date":"2026-03-31","value":"5.29","vol":"24.45"},{"date":"2025-12-31","value":"26.18","vol":"23.79"},{"date":"2025-09-30","value":"39.38","vol":"33.22"},{"date":"2025-06-30","value":"38.87","vol":"27.06"},{"date":"2025-03-31","value":"49.06","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(%) |
5.29 | 26.18 | 39.38 | 38.87 | 49.06 |
| 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":"10.55","vol":"25.07"},{"date":"2025-12-31","value":"68.16","vol":"76.85"},{"date":"2025-09-30","value":"54.76","vol":"92.42"},{"date":"2025-06-30","value":"64.02","vol":"126.85"},{"date":"2025-03-31","value":"62.00","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(%) |
10.55 | 68.16 | 54.76 | 64.02 | 62.00 |
| 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":"0.03","vol":"0.04"},{"date":"2025-09-30","value":"0.03","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 | 0.03 | 0.03 | 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":"275.44","vol":"3478.87"},{"date":"2025-12-31","value":"-60.36","vol":"-19.84"},{"date":"2025-09-30","value":"202.35","vol":"6031.80"},{"date":"2025-06-30","value":"-114.22","vol":"8162.13"},{"date":"2025-03-31","value":"-88.04","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 | 275.44 | -60.36 | 202.35 | -114.22 | -88.04 |
| 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":"0.43","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.34","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 | - | 0.43 | - | 0.34 | - |
| 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 42/53 ， 13/53。
[{"date":"2026-03-31","value":"83.58","vol":"77.83"},{"date":"2025-12-31","value":"83.02","vol":"76.44"},{"date":"2025-09-30","value":"81.95","vol":"76.63"},{"date":"2025-06-30","value":"80.60","vol":"75.64"},{"date":"2025-03-31","value":"80.01","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
83.58 | 83.02 | 81.95 | 80.60 | 80.01 |
| 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":"5.09","vol":"3.97"},{"date":"2025-12-31","value":"4.89","vol":"3.66"},{"date":"2025-09-30","value":"4.54","vol":"3.69"},{"date":"2025-06-30","value":"4.16","vol":"3.46"},{"date":"2025-03-31","value":"4.00","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.09 | 4.89 | 4.54 | 4.16 | 4.00 |
| 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 |
| 华泰证券 | 2026-05-17 | 买入 | 买入 |
| 长江证券 | 2026-05-07 | 买入 | |
| 开源证券 | 2026-05-06 | 买入 | |
| 中信建投证券 | 2026-05-06 | 买入 | 买入 |
| 广发证券 | 2026-05-01 | 买入 | |
| 国联民生 | 2026-04-30 | 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":"30.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"27.54","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.50","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"56.34","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"64.48","blueLineValue":"0.76","type":"YC"}]