- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有655家主力机构披露2026-06-30报告期持股数据，持仓量总计56.23亿股，占流通A股75.76%
- 波段诊断：
-
技术面诊股
诊断结果：4.3技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为15.99元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为15.99元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.99","date":1792570951,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.10.22","stock":"-1.61","trade":"-1.13","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.68","trade":"-1.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-2.28","trade":"-1.08","ind":"0.12"},{"date":"2026.10.19","stock":"0.36","trade":"-0.07","ind":"0.39"},{"date":"2026.10.16","stock":"-0.66","trade":"-1.24","ind":"0.24"},{"date":"2026.10.15","stock":"-0.77","trade":"0.32","ind":"-1.59"},{"date":"2026.10.14","stock":"-1.35","trade":"0.04","ind":"-0.88"},{"date":"2026.10.13","stock":"0.18","trade":"0.01","ind":"0.10"},{"date":"2026.10.12","stock":"-0.06","trade":"0.09","ind":"-0.43"},{"date":"2026.10.09","stock":"1.07","trade":"2.32","ind":"0.05"},{"date":"2026.10.08","stock":"-1.23","trade":"-1.52","ind":"-0.79"},{"date":"2026.09.30","stock":"0.77","trade":"0.25","ind":"0.31"},{"date":"2026.09.29","stock":"0.12","trade":"0.51","ind":"0.18"},{"date":"2026.09.28","stock":"-2.98","trade":"-1.89","ind":"-1.67"},{"date":"2026.09.24","stock":"-2.19","trade":"-1.84","ind":"-1.22"},{"date":"2026.09.23","stock":"-1.00","trade":"-0.61","ind":"-0.39"},{"date":"2026.09.22","stock":"0.56","trade":"0.15","ind":"0.06"},{"date":"2026.09.21","stock":"1.82","trade":"1.41","ind":"0.97"},{"date":"2026.09.18","stock":"1.91","trade":"1.36","ind":"0.94"},{"date":"2026.09.17","stock":"-0.35","trade":"-0.92","ind":"-0.41"},{"date":"2026.09.16","stock":"0.58","trade":"0.87","ind":"0.71"}]
招商证券,上证指数,证券指数
压力支撑
该股压力位为16.00元，支撑位为15.81元。
[{"text":"\u538b\u529b\u4f4d","value":"16.00","date":1792598400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.81","date":1792598400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.5资金面打败了53%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：10月22日 20:31
| 机构今日流向(万元) | 1790.77 | 机构5日流向(万元) | -10201.00 |
| 机构10日流向(万元) | -77.12 | 机构20日流向(万元) | -18316.34 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少16688.53万股，其中基金净减仓59家，主力净增仓209家，暂未发现中长期投资价值。
截止2026-06-30，共655家主力机构（基金648家，一般法人7家），持仓量总计562293.25万股，占流通A股75.76%
其中，基金持仓与2025-12-31相比：
增仓：126家 ，增持 4622.48万股
减仓：185家 ，减持 15770.87万股
新出现在主力名单中：326家 ，持有7771.54万股
从主力名单中消失：117家 ，原持有20112.15万股
其中，基金持仓与2025-12-31相比：
增仓：126家 ，增持 4622.48万股
减仓：185家 ，减持 15770.87万股
新出现在主力名单中：326家 ，持有7771.54万股
从主力名单中消失：117家 ，原持有20112.15万股
消息面诊股
诊断结果：6.1消息面打败了88%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
- 中资券商股跌幅扩大 科创投资浮盈明显缩水 上市券商
2026-10-22 - 招商证券：10月21日获融资买入4121.18万元
2026-10-22 - 买方投顾转型，最新动态曝光！
2026-10-22 - 券商三季报前瞻： 投行扛起增长 估值错配等待破局
2026-10-21 - 招商证券：10月20日获融资买入9078.42万元
2026-10-21 - 招商证券：第八届董事会第三十九次会议决议公告
2026-10-20 - 招商证券：10月19日获融资买入3557.31万元
2026-10-20 - 资金回流叠加估值低位 非银金融板块修复窗口渐近
2026-10-20 - 【中原非银】上市券商2026年中报综述：科创结构行
2026-10-20 - 券商出海竞逐新赛道 跨境业务成“第二增长曲线”
2026-10-19
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-09 |
| 利好 | 分红转增 | 10派1.670元(含税) | 2026-08-26 |
| 一般消息 | 高管变动 | 工作安排 | 2026-08-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-18 |
| 一般消息 | 高管变动 | 工作变动 | 2026-08-10 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-08 |
| 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 |
| 一般消息 | 高管变动 | 工作安排 | 2026-06-26 |
| 一般消息 | 高管变动 | 变更公司联席公司秘书 | 2026-06-04 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-05-26 |
| 一般消息 | 高管变动 | 工作变动 | 2026-05-08 |
| 一般消息 | 高管变动 | 不再担任 | 2026-04-29 |
| 一般消息 | 高管变动 | 不再担任 | 2026-04-20 |
| 利好 | 分红转增 | 10派4.490元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-19 |
| 一般消息 | 高管变动 | 到龄退休 | 2025-11-21 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.5行业面打败了97%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，跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.10.22","price":"-1.48","value":"-1.13"},{"date":"2026.10.21","price":"-0.60","value":"-1.21"},{"date":"2026.10.20","price":"0.12","value":"-1.08"},{"date":"2026.10.19","price":"0.39","value":"-0.07"},{"date":"2026.10.16","price":"0.24","value":"-1.24"},{"date":"2026.10.15","price":"-1.59","value":"0.32"},{"date":"2026.10.14","price":"-0.88","value":"0.04"},{"date":"2026.10.13","price":"0.10","value":"0.01"},{"date":"2026.10.12","price":"-0.43","value":"0.09"},{"date":"2026.10.09","price":"0.05","value":"2.32"},{"date":"2026.10.08","price":"-0.79","value":"-1.52"},{"date":"2026.09.30","price":"0.31","value":"0.25"},{"date":"2026.09.29","price":"0.18","value":"0.51"},{"date":"2026.09.28","price":"-1.67","value":"-1.89"},{"date":"2026.09.24","price":"-1.22","value":"-1.84"},{"date":"2026.09.23","price":"-0.39","value":"-0.61"},{"date":"2026.09.22","price":"0.06","value":"0.15"},{"date":"2026.09.21","price":"0.97","value":"1.41"},{"date":"2026.09.18","price":"0.94","value":"1.36"},{"date":"2026.09.17","price":"-0.41","value":"-0.92"},{"date":"2026.09.16","price":"0.71","value":"0.87"}]
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 | 华鑫股份 | 11.94% | -7.00% | 6.0分 |
| 2 | 红塔证券 | 1.79% | -4.34% | 5.4分 |
| 3 | 华林证券 | -0.43% | -9.29% | 5.3分 |
| 4 | 申万宏源 | -1.59% | -3.13% | 5.1分 |
| 5 | 国投资本 | -2.57% | -3.65% | 5.7分 |
| 6 | 中泰证券 | -2.75% | -4.32% | 5.6分 |
| 8 | 南京证券 | -3.15% | -4.30% | 5.0分 |
| 10 | 太平洋 | -3.49% | -4.05% | 4.7分 |
| 12 | 国信证券 | -3.65% | -4.71% | 5.6分 |
| 14 | 国联民生 | -3.94% | -2.92% | 5.3分 |
| 16 | 中金公司 | -4.17% | -2.19% | 6.1分 |
| 18 | 中国银河 | -4.37% | -2.77% | 5.3分 |
| 20 | 光大证券 | -4.45% | -3.48% | 5.1分 |
| 22 | 财达证券 | -4.89% | -4.74% | 5.1分 |
| 24 | 方正证券 | -4.98% | -3.85% | 4.9分 |
| 26 | 第一创业 | -5.26% | -2.94% | 4.9分 |
| 28 | 西部证券 | -5.35% | -3.48% | 4.8分 |
| 30 | 湘财股份 | -6.10% | -8.14% | 4.3分 |
| 32 | 华创云信 | -6.37% | -4.44% | 5.1分 |
| 34 | 东吴证券 | -6.67% | -2.97% | 5.3分 |
| 36 | 长城证券 | -6.87% | -4.19% | 5.0分 |
| 38 | 兴业证券 | -7.17% | -5.06% | 4.9分 |
| 40 | 华泰证券 | -7.47% | -4.31% | 5.8分 |
| 42 | 广发证券 | -7.53% | -4.73% | 5.3分 |
| 44 | 财通证券 | -9.64% | -4.29% | 4.5分 |
| 46 | 国盛证券 | -11.76% | -5.82% | 4.5分 |
| 48 | 锦龙股份 | -12.70% | -17.72% | 4.6分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
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":"7.51","vol":"4.30"},{"date":"2026-03-31","value":"2.34","vol":"1.59"},{"date":"2025-12-31","value":"9.21","vol":"6.53"},{"date":"2025-09-30","value":"6.70","vol":"5.35"},{"date":"2025-06-30","value":"3.97","vol":"3.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.51 | 2.34 | 9.21 | 6.70 | 3.97 |
| 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 1/51 ， 5/51。
[{"date":"2026-06-30","value":"108.19","vol":"29.97"},{"date":"2026-03-31","value":"47.96","vol":"25.44"},{"date":"2025-12-31","value":"19.53","vol":"24.09"},{"date":"2025-09-30","value":"27.76","vol":"33.59"},{"date":"2025-06-30","value":"9.64","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(%) |
108.19 | 47.96 | 19.53 | 27.76 | 9.64 |
| 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":"104.87","vol":"60.96"},{"date":"2026-03-31","value":"41.73","vol":"23.74"},{"date":"2025-12-31","value":"18.91","vol":"78.49"},{"date":"2025-09-30","value":"24.08","vol":"93.72"},{"date":"2025-06-30","value":"9.23","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(%) |
104.87 | 41.73 | 18.91 | 24.08 | 9.23 |
| 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":"0.03","vol":"0.04"},{"date":"2025-09-30","value":"0.02","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 | 0.03 | 0.02 | 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：尚可，接近行业平均，两项指标的行业排名分别为 12/51 ， 27/51。
[{"date":"2026-06-30","value":"295.05","vol":"3257.21"},{"date":"2026-03-31","value":"282.39","vol":"3603.31"},{"date":"2025-12-31","value":"-223.44","vol":"-14.30"},{"date":"2025-09-30","value":"-156.80","vol":"6294.99"},{"date":"2025-06-30","value":"568.04","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 | 295.05 | 282.39 | -223.44 | -156.80 | 568.04 |
| 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":"0.48","vol":"0.48"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.80","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.24","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 | 0.48 | - | 0.80 | - | 0.24 |
| 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 35/51 ， 18/51。
[{"date":"2026-06-30","value":"83.38","vol":"78.96"},{"date":"2026-03-31","value":"82.07","vol":"77.99"},{"date":"2025-12-31","value":"81.68","vol":"76.53"},{"date":"2025-09-30","value":"81.93","vol":"76.62"},{"date":"2025-06-30","value":"80.46","vol":"75.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
83.38 | 82.07 | 81.68 | 81.93 | 80.46 |
| 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":"5.02","vol":"4.29"},{"date":"2026-03-31","value":"4.58","vol":"4.02"},{"date":"2025-12-31","value":"4.46","vol":"3.69"},{"date":"2025-09-30","value":"4.54","vol":"3.71"},{"date":"2025-06-30","value":"4.12","vol":"3.47"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.02 | 4.58 | 4.46 | 4.54 | 4.12 |
| 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 |
| 中信建投证券 | 2026-09-14 | 买入 | |
| 华泰证券 | 2026-09-08 | 买入 | |
| 国泰海通证券 | 2026-09-08 | 买入 | 买入 |
| 中原证券 | 2026-09-03 | 增持 | |
| 华源证券 | 2026-09-02 | 买入 | 买入 |
| 华创证券 | 2026-08-30 | 增持 |
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":"80.70","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"87.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"103.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"123.50","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"213.16","blueLineValue":"2.42","type":"YC"}]