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

中信建投（601066）

5.8

综合诊断：5.8分打败了76%的股票！

卖出
减持
中性
增持
买入

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：
正处于反弹阶段。
长期趋势：
已有346家主力机构披露2025-12-31报告期持股数据，持仓量总计31.43亿股，占流通A股48.38%
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

5.9分

6.3分

5.9分

3.4分

6.2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：5.9技术面打败了48%的股票技术面评分前10的股票

近期的平均成本为21.80元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为21.80元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"21.80","date":1776572210,"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":"2026.04.17","stock":"-0.36","trade":"-0.33","ind":"-0.10"},{"date":"2026.04.16","stock":"0.37","trade":"0.44","ind":"0.70"},{"date":"2026.04.15","stock":"-0.55","trade":"-0.64","ind":"0.01"},{"date":"2026.04.14","stock":"0.14","trade":"0.46","ind":"0.95"},{"date":"2026.04.13","stock":"0.69","trade":"0.64","ind":"0.06"},{"date":"2026.04.10","stock":"2.01","trade":"2.56","ind":"0.51"},{"date":"2026.04.09","stock":"-1.34","trade":"-2.15","ind":"-0.72"},{"date":"2026.04.08","stock":"3.20","trade":"3.74","ind":"2.70"},{"date":"2026.04.07","stock":"-0.66","trade":"0.10","ind":"0.26"},{"date":"2026.04.03","stock":"-1.63","trade":"-1.07","ind":"-1.00"},{"date":"2026.04.02","stock":"-1.06","trade":"-1.54","ind":"-0.74"},{"date":"2026.04.01","stock":"1.12","trade":"1.17","ind":"1.46"},{"date":"2026.03.31","stock":"-0.83","trade":"-0.84","ind":"-0.80"},{"date":"2026.03.30","stock":"0.19","trade":"-0.16","ind":"0.24"},{"date":"2026.03.27","stock":"0.56","trade":"0.80","ind":"0.63"},{"date":"2026.03.26","stock":"-2.50","trade":"-1.83","ind":"-1.09"},{"date":"2026.03.25","stock":"0.73","trade":"1.10","ind":"1.30"},{"date":"2026.03.24","stock":"0.51","trade":"1.58","ind":"1.78"},{"date":"2026.03.23","stock":"-3.68","trade":"-4.45","ind":"-3.63"},{"date":"2026.03.20","stock":"-1.83","trade":"-1.56","ind":"-1.24"},{"date":"2026.03.19","stock":"-0.48","trade":"-1.04","ind":"-1.39"}]

中信建投,上证指数,证券指数

压力支撑

该股压力位为21.81元，支撑位为21.69元。

[{"text":"\u538b\u529b\u4f4d","value":"21.81","date":1776355200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.69","date":1776355200,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.3资金面打败了88%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日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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：04月20日 12:45

机构今日流向(万元)	-4483.82	机构5日流向(万元)	-12831.73
机构10日流向(万元)	-9118.81	机构20日流向(万元)	-40868.70

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少718.21万股，其中基金净减仓80家，主力净增仓25家，暂未发现中长期投资价值。

截止2025-12-31，共346家主力机构（基金341家，一般法人4家，券商1家），持仓量总计314280.46万股，占流通A股48.38%
其中，基金持仓与2025-06-30相比：
增仓：73家，增持 4614.61万股
减仓：153家，减持 946.26万股
新出现在主力名单中：106家，持有7112.15万股
从主力名单中消失：81家，原持有11272.35万股

消息面诊股

诊断结果：5.9消息面打败了51%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	高管变动	工作原因	2026-03-31
利好	分红转增	10派1.75元(含税)	2026-03-27
一般消息	高管变动	不再担任	2026-03-26
一般消息	股东大会	临时股东大会	2026-03-12
一般消息	高管变动	取消监事会	2025-11-21
利空	重大事项	公司违规：处罚类型	2025-09-23
一般消息	高管变动	不再担任	2025-08-29
利好	分红转增	10派1.65元(含税)	2025-08-29
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	重大事项	关联交易	2025-06-28
一般消息	重大事项	关联交易	2025-04-30

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	1条	0条	1条

行业面诊股

诊断结果：3.4行业面打败了31%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.04.17","price":"-0.10","value":"-0.33"},{"date":"2026.04.16","price":"0.70","value":"0.44"},{"date":"2026.04.15","price":"0.01","value":"-0.64"},{"date":"2026.04.14","price":"0.95","value":"0.46"},{"date":"2026.04.13","price":"0.06","value":"0.64"},{"date":"2026.04.10","price":"0.51","value":"2.56"},{"date":"2026.04.09","price":"-0.72","value":"-2.15"},{"date":"2026.04.08","price":"2.70","value":"3.74"},{"date":"2026.04.07","price":"0.26","value":"0.10"},{"date":"2026.04.03","price":"-1.00","value":"-1.07"},{"date":"2026.04.02","price":"-0.74","value":"-1.54"},{"date":"2026.04.01","price":"1.46","value":"1.17"},{"date":"2026.03.31","price":"-0.80","value":"-0.84"},{"date":"2026.03.30","price":"0.24","value":"-0.16"},{"date":"2026.03.27","price":"0.63","value":"0.80"},{"date":"2026.03.26","price":"-1.09","value":"-1.83"},{"date":"2026.03.25","price":"1.30","value":"1.10"},{"date":"2026.03.24","price":"1.78","value":"1.58"},{"date":"2026.03.23","price":"-3.63","value":"-4.45"},{"date":"2026.03.20","price":"-1.24","value":"-1.56"},{"date":"2026.03.19","price":"-1.39","value":"-1.04"}]

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	哈投股份	6.59%	1.28%	4.7分
2	广发证券	5.23%	6.57%	5.8分
3	第一创业	3.51%	1.92%	4.8分
4	中信证券	2.54%	1.39%	5.8分
5	财通证券	1.47%	0.73%	5.1分
6	长江证券	0.69%	0.55%	5.5分
7	国元证券	0.38%	1.29%	4.9分
8	东吴证券	-0.24%	0.12%	5.6分
9	长城证券	-0.33%	1.43%	5.5分
10	中金公司	-0.47%	2.17%	6.4分
11	华泰证券	-0.68%	1.87%	5.6分
12	华西证券	-0.69%	1.53%	5.2分
13	国金证券	-0.92%	1.53%	5.3分
14	国联民生	-1.06%	0.65%	6.0分
15	招商证券	-1.13%	-1.07%	5.6分
16	山西证券	-1.21%	1.06%	4.8分
17	国信证券	-1.31%	2.63%	5.4分
18	东北证券	-1.43%	0.36%	5.0分
19	南京证券	-1.46%	0.68%	4.8分
20	西南证券	-1.63%	-0.24%	5.8分
21	国盛证券	-2.14%	0.14%	5.3分
22	信达证券	-2.49%	0.24%	5.5分
23	东兴证券	-2.63%	1.17%	5.5分
24	锦龙股份	-2.66%	1.63%	5.5分
25	东方证券	-2.71%	0.76%	5.3分
26	国泰海通	-2.97%	-0.82%	6.0分
27	华林证券	-3.15%	-1.13%	5.6分
28	财达证券	-3.15%	0.16%	5.2分
29	西部证券	-3.16%	1.10%	5.2分
30	光大证券	-3.19%	-1.09%	5.3分
31	太平洋	-3.29%	0.00%	4.8分
32	方正证券	-3.43%	-0.98%	5.5分
33	国海证券	-3.48%	0.52%	5.1分
34	天风证券	-3.55%	1.33%	5.2分
35	中泰证券	-3.80%	-0.16%	5.2分
36	中原证券	-3.81%	0.00%	5.9分
37	申万宏源	-3.85%	0.42%	5.5分
38	中银证券	-3.91%	-1.95%	4.6分
39	湘财股份	-4.17%	0.00%	5.6分
40	红塔证券	-4.77%	0.52%	5.4分
41	浙商证券	-4.92%	0.21%	5.1分
42	中信建投	-5.04%	0.28%	5.8分
43	国投资本	-5.10%	-0.43%	5.1分
44	华安证券	-5.16%	0.18%	5.4分
45	华创云信	-5.23%	0.00%	5.8分
46	兴业证券	-5.53%	-0.33%	5.6分
47	首创证券	-5.72%	-0.67%	5.6分
48	东方财富	-6.05%	1.42%	5.1分
49	华鑫股份	-6.28%	-0.07%	6.1分
50	中国银河	-6.98%	-0.69%	5.4分

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基本面诊股

诊断结果：6.2基本面打败了68%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（55分）

基本面得分最高的股票

[ 截止日期：2025-12-31 ]公司经营

盈利能力：数据暂时不全，请后续关注

[{"date":"2025-12-31","value":"8.37","vol":"7.15"},{"date":"2025-09-30","value":"6.38","vol":"5.35"},{"date":"2025-06-30","value":"4.17","vol":"3.30"},{"date":"2025-03-31","value":"1.74","vol":"1.36"},{"date":"2024-12-31","value":"7.08","vol":"4.79"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净资产收益率(%)	8.37	6.38	4.17	1.74	7.08
行业(%)	7.15	5.35	3.30	1.36	4.79

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"","vol":"4.77"},{"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"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
销售毛利率(%)	-	-	-	-	-
行业(%)	4.77	4.02	2.16	4.10	3.15

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，建议投资者谨慎，两项指标的行业排名分别为 19/53 ， 22/53。

[{"date":"2025-12-31","value":"22.41","vol":"29.34"},{"date":"2025-09-30","value":"31.25","vol":"33.22"},{"date":"2025-06-30","value":"19.93","vol":"27.06"},{"date":"2025-03-31","value":"14.54","vol":"38.28"},{"date":"2024-12-31","value":"-9.10","vol":"11.81"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
营业收入同比增长率(%)	22.41	31.25	19.93	14.54	-9.10
行业(%)	29.34	33.22	27.06	38.28	11.81

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"30.68","vol":"66.61"},{"date":"2025-09-30","value":"64.95","vol":"92.42"},{"date":"2025-06-30","value":"57.77","vol":"126.85"},{"date":"2025-03-31","value":"50.07","vol":"72.71"},{"date":"2024-12-31","value":"2.68","vol":"50.51"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净利润同比增长率(%)	30.68	64.95	57.77	50.07	2.68
行业(%)	66.61	92.42	126.85	72.71	50.51

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":"2025-12-31","value":"0.04","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"},{"date":"2024-12-31","value":"0.04","vol":"0.04"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
总资产周转率(次)	0.04	0.03	0.02	0.01	0.04
行业(次)	0.04	0.03	0.02	0.01	0.04

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"","vol":"0.46"},{"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"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
存货增长率(次)	-	-	-	-	-
行业(次)	0.46	0.42	0.37	0.19	1.59

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：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 3/53 ， 10/53。

[{"date":"2025-12-31","value":"416.09","vol":"-21.65"},{"date":"2025-09-30","value":"-33.20","vol":"6031.80"},{"date":"2025-06-30","value":"673.36","vol":"8162.13"},{"date":"2025-03-31","value":"425.49","vol":"-12427.34"},{"date":"2024-12-31","value":"166.29","vol":"3116.99"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
现金流量净额/营业收入	416.09	-33.20	673.36	425.49	166.29
行业	-21.65	6031.80	8162.13	-12427.34	3116.99

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"0.43","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.21","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.43","vol":"0.76"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资本支出／折旧和摊销	0.43	-	0.21	-	0.43
行业	0.61	0.00	0.42	0.00	0.76

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":"2025-12-31","value":"","vol":"0.13"},{"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"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
流动比率	-	-	-	-	-
行业	0.13	0.13	0.13	0.13	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":"2025-12-31","value":"","vol":"0.11"},{"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"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
速动比率	-	-	-	-	-
行业	0.11	0.12	0.12	0.12	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，建议加强关注，两项指标的行业排名分别为 24/53 ， 11/53。

[{"date":"2025-12-31","value":"82.40","vol":"77.76"},{"date":"2025-09-30","value":"82.52","vol":"76.63"},{"date":"2025-06-30","value":"82.06","vol":"75.64"},{"date":"2025-03-31","value":"82.47","vol":"75.15"},{"date":"2024-12-31","value":"81.19","vol":"75.22"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资产负债率(%)	82.40	82.52	82.06	82.47	81.19
行业(%)	77.76	76.63	75.64	75.15	75.22

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"4.68","vol":"3.89"},{"date":"2025-09-30","value":"4.72","vol":"3.69"},{"date":"2025-06-30","value":"4.58","vol":"3.46"},{"date":"2025-03-31","value":"4.71","vol":"3.39"},{"date":"2024-12-31","value":"4.32","vol":"3.41"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
产权比率 (%)	4.68	4.72	4.58	4.71	4.32
行业(%)	3.89	3.69	3.46	3.39	3.41

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
申万宏源	2026-04-06	买入
招商证券	2026-03-27	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":"75.07","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"70.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"72.23","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"94.39","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"110.44","blueLineValue":"1.36","type":"YC"}]

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