- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
已发现中线卖出信号。
- 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：
-
技术面诊股
诊断结果：5.4技术面打败了71%的股票
技术面评分前10的股票
近期的平均成本为24.52元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为24.52元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.52","date":1780201151,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.29","stock":"5.58","trade":"0.71","ind":"-0.73"},{"date":"2026.05.28","stock":"-2.65","trade":"-1.93","ind":"0.12"},{"date":"2026.05.27","stock":"0.04","trade":"-0.92","ind":"-1.25"},{"date":"2026.05.26","stock":"5.66","trade":"0.87","ind":"-0.17"},{"date":"2026.05.25","stock":"2.05","trade":"0.77","ind":"0.96"},{"date":"2026.05.22","stock":"-2.96","trade":"-1.41","ind":"0.87"},{"date":"2026.05.21","stock":"1.52","trade":"-0.14","ind":"-2.04"},{"date":"2026.05.20","stock":"0.22","trade":"-0.67","ind":"-0.18"},{"date":"2026.05.19","stock":"0.86","trade":"1.09","ind":"0.92"},{"date":"2026.05.18","stock":"-0.36","trade":"-0.21","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.38","trade":"-2.15","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.66","trade":"-2.11","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.78","trade":"-0.35","ind":"0.67"},{"date":"2026.05.12","stock":"-0.26","trade":"0.38","ind":"-0.25"},{"date":"2026.05.11","stock":"0.79","trade":"1.55","ind":"1.08"},{"date":"2026.05.08","stock":"-0.78","trade":"-0.46","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.94","trade":"-0.41","ind":"0.48"},{"date":"2026.05.06","stock":"1.39","trade":"1.48","ind":"1.17"},{"date":"2026.04.30","stock":"4.07","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"1.38","trade":"0.71","ind":"0.71"},{"date":"2026.04.28","stock":"1.73","trade":"0.94","ind":"-0.19"}]
中信建投,上证指数,证券指数
压力支撑
该股压力位为23.83元，支撑位为22.57元。
[{"text":"\u538b\u529b\u4f4d","value":"23.83","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.57","date":1779984000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：6.9资金面打败了97%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01日 12:49
| 机构今日流向(万元) | 2472.19 | 机构5日流向(万元) | -16982.29 |
| 机构10日流向(万元) | -45912.44 | 机构20日流向(万元) | -73523.86 |
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
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：4.9消息面打败了2%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。
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2026-05-29 - 行业周报|证券指数跌-0.54%, 跑赢上证指数0
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2026-05-29
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-30 |
| 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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：2.8行业面打败了51%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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"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"},{"date":"2026.05.11","price":"1.08","value":"1.55"},{"date":"2026.05.08","price":"-0.00","value":"-0.46"},{"date":"2026.05.07","price":"0.48","value":"-0.41"},{"date":"2026.05.06","price":"1.17","value":"1.48"},{"date":"2026.04.30","price":"0.11","value":"0.50"},{"date":"2026.04.29","price":"0.71","value":"0.71"},{"date":"2026.04.28","price":"-0.19","value":"0.94"}]
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 | 26.46% | -2.05% | 5.3分 |
| 2 | 中信建投 | 11.88% | 10.86% | 5.8分 |
| 3 | 长江证券 | 11.52% | -1.22% | 5.1分 |
| 4 | 锦龙股份 | 11.18% | 12.40% | 5.8分 |
| 5 | 财达证券 | 10.43% | 6.55% | 6.3分 |
| 6 | 招商证券 | 8.63% | -2.02% | 6.6分 |
| 8 | 信达证券 | 2.38% | 0.41% | 5.1分 |
| 10 | 东方证券 | -0.32% | -2.82% | 5.2分 |
| 12 | 中金公司 | -1.57% | 0.33% | 5.6分 |
| 14 | 国元证券 | -2.33% | -0.56% | 4.5分 |
| 16 | 方正证券 | -2.55% | -2.41% | 4.6分 |
| 18 | 中国银河 | -3.08% | 1.24% | 4.4分 |
| 20 | 浙商证券 | -3.38% | 0.21% | 4.9分 |
| 22 | 西南证券 | -4.33% | -0.75% | 4.8分 |
| 24 | 中信证券 | -4.58% | 0.70% | 5.1分 |
| 26 | 长城证券 | -4.60% | -3.19% | 4.6分 |
| 28 | 东方财富 | -4.96% | -1.74% | 4.3分 |
| 30 | 华泰证券 | -5.66% | 0.11% | 4.7分 |
| 32 | 第一创业 | -6.04% | -2.64% | 3.6分 |
| 34 | 中银证券 | -6.48% | -2.65% | 4.0分 |
| 36 | 山西证券 | -6.64% | 0.78% | 3.9分 |
| 38 | 西部证券 | -7.05% | -2.66% | 3.8分 |
| 40 | 国盛证券 | -7.38% | -2.86% | 4.2分 |
| 42 | 太平洋 | -7.95% | -4.00% | 3.6分 |
| 44 | 国联民生 | -8.24% | -4.19% | 4.3分 |
| 46 | 中泰证券 | -8.72% | -3.55% | 3.9分 |
| 48 | 天风证券 | -9.46% | -3.46% | 3.0分 |
| 50 | 广发证券 | -10.47% | -0.84% | 4.4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 |
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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":"2.98","vol":"1.58"},{"date":"2025-12-31","value":"8.37","vol":"6.55"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.98 | 8.37 | 6.38 | 4.17 | 1.74 |
| 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：很强，居行业前列，两项指标的行业排名分别为 4/53 ， 6/53。
[{"date":"2026-03-31","value":"62.27","vol":"24.45"},{"date":"2025-12-31","value":"22.41","vol":"23.79"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
62.27 | 22.41 | 31.25 | 19.93 | 14.54 |
| 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":"99.03","vol":"25.07"},{"date":"2025-12-31","value":"30.68","vol":"76.85"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
99.03 | 30.68 | 64.95 | 57.77 | 50.07 |
| 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":"0.04","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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.04 | 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":"403.08","vol":"3478.87"},{"date":"2025-12-31","value":"416.09","vol":"-19.84"},{"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"}]
| 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 | 403.08 | 416.09 | -33.20 | 673.36 | 425.49 |
| 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":"0.21","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 | - | 0.21 | - |
| 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 43/53 ， 11/53。
[{"date":"2026-03-31","value":"83.73","vol":"77.83"},{"date":"2025-12-31","value":"82.40","vol":"76.44"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
83.73 | 82.40 | 82.52 | 82.06 | 82.47 |
| 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":"5.15","vol":"3.97"},{"date":"2025-12-31","value":"4.68","vol":"3.66"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.15 | 4.68 | 4.72 | 4.58 | 4.71 |
| 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 |
| 招商证券 | 2026-05-06 | 买入 | 买入 |
| 方正证券 | 2026-05-01 | 增持 | |
| 申万宏源 | 2026-04-30 | 买入 | 买入 |
| 东吴证券 | 2026-04-29 | 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":"112.88","blueLineValue":"1.39","type":"YC"}]