- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有162家主力机构披露2025-12-31报告期持股数据，持仓量总计23.68亿股，占流通A股86.64%
- 波段诊断：
-
技术面诊股
诊断结果：4.3技术面打败了16%的股票
技术面评分前10的股票
近期的平均成本为16.07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16.07元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.07","date":1776933920,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.04.24","stock":"-1.29","trade":"-0.98","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.92","trade":"-0.94","ind":"-0.32"},{"date":"2026.04.22","stock":"0.55","trade":"0.61","ind":"0.52"},{"date":"2026.04.21","stock":"-1.51","trade":"-1.21","ind":"0.07"},{"date":"2026.04.20","stock":"1.35","trade":"-0.18","ind":"0.76"},{"date":"2026.04.17","stock":"-0.49","trade":"-0.33","ind":"-0.10"},{"date":"2026.04.16","stock":"0.00","trade":"0.44","ind":"0.70"},{"date":"2026.04.15","stock":"-0.91","trade":"-0.64","ind":"0.01"},{"date":"2026.04.14","stock":"0.24","trade":"0.46","ind":"0.95"},{"date":"2026.04.13","stock":"0.49","trade":"0.64","ind":"0.06"},{"date":"2026.04.10","stock":"2.24","trade":"2.56","ind":"0.51"},{"date":"2026.04.09","stock":"-2.25","trade":"-2.15","ind":"-0.72"},{"date":"2026.04.08","stock":"2.94","trade":"3.74","ind":"2.70"},{"date":"2026.04.07","stock":"-0.25","trade":"0.10","ind":"0.26"},{"date":"2026.04.03","stock":"-1.54","trade":"-1.07","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.31","trade":"-1.54","ind":"-0.74"},{"date":"2026.04.01","stock":"0.55","trade":"1.17","ind":"1.46"},{"date":"2026.03.31","stock":"-1.10","trade":"-0.84","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.73","trade":"-0.16","ind":"0.24"},{"date":"2026.03.27","stock":"0.36","trade":"0.80","ind":"0.63"},{"date":"2026.03.26","stock":"-2.14","trade":"-1.83","ind":"-1.09"}]
首创证券,上证指数,证券指数
压力支撑
该股压力位为16.11元，支撑位为15.96元。
[{"text":"\u538b\u529b\u4f4d","value":"16.11","date":1776960000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.96","date":1776960000,"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。
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资金面诊股
诊断结果：6.6资金面打败了92%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：04月24日 20:31
| 机构今日流向(万元) | -5153.98 | 机构5日流向(万元) | -19826.48 |
| 机构10日流向(万元) | -32658.21 | 机构20日流向(万元) | -39655.82 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加225816.63万股，其中基金净减仓59家，主力净减仓14家，暂未发现中长期投资价值。
截止2025-12-31，共162家主力机构（基金157家，一般法人5家），持仓量总计236815.02万股，占流通A股86.64%
其中，基金持仓与2025-06-30相比：
增仓：37家 ，增持 1836.71万股
减仓：96家 ，减持 311.55万股
新出现在主力名单中：23家 ，持有225266.53万股
从主力名单中消失：37家 ，原持有57.2万股
其中，基金持仓与2025-06-30相比：
增仓：37家 ，增持 1836.71万股
减仓：96家 ，减持 311.55万股
新出现在主力名单中：23家 ，持有225266.53万股
从主力名单中消失：37家 ，原持有57.2万股
消息面诊股
诊断结果：6.2消息面打败了82%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
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2026-04-21 - 首创证券：4月20日获融资买入2563.36万元
2026-04-21 - 投资收益超佣金及手续费 首创证券光速递交第二份招股
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2026-04-20
消息列表
| 利好 | 分红转增 | 10派0.68元(含税) | 2026-03-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-21 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-19 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-15 |
| 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 | 工作安排调整 | 2025-12-17 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-11 |
| 一般消息 | 高管变动 | 到龄退休 | 2025-11-19 |
| 利好 | 分红转增 | 10派1.0元(含税) | 2025-10-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 修订公司章程,取消监事会 | 2025-08-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.0行业面打败了15%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，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.04.24","price":"-0.33","value":"-0.98"},{"date":"2026.04.23","price":"-0.32","value":"-0.94"},{"date":"2026.04.22","price":"0.52","value":"0.61"},{"date":"2026.04.21","price":"0.07","value":"-1.21"},{"date":"2026.04.20","price":"0.76","value":"-0.18"},{"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"}]
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 | 广发证券 | 9.60% | -1.24% | 5.8分 |
| 2 | 财通证券 | 9.21% | -0.12% | 4.8分 |
| 3 | 中信证券 | 8.70% | -0.11% | 5.8分 |
| 4 | 东吴证券 | 7.93% | 0.24% | 5.6分 |
| 5 | 中金公司 | 4.62% | -0.38% | 6.4分 |
| 6 | 国金证券 | 4.22% | 0.00% | 5.2分 |
| 8 | 长江证券 | 3.93% | -2.19% | 5.4分 |
| 10 | 东方财富 | 3.58% | -1.20% | 5.0分 |
| 12 | 国联民生 | 2.43% | -0.54% | 5.9分 |
| 14 | 华泰证券 | 1.95% | -1.52% | 5.3分 |
| 16 | 招商证券 | 1.32% | -2.16% | 5.5分 |
| 18 | 第一创业 | 0.67% | -5.03% | 3.6分 |
| 20 | 长城证券 | -0.11% | -3.59% | 5.1分 |
| 22 | 中信建投 | -0.19% | -1.88% | 5.7分 |
| 24 | 国海证券 | -0.26% | -1.80% | 5.0分 |
| 26 | 中银证券 | -0.49% | -3.51% | 4.3分 |
| 28 | 中原证券 | -0.75% | -1.49% | 6.0分 |
| 30 | 天风证券 | -0.81% | -3.16% | 4.3分 |
| 32 | 湘财股份 | -1.09% | -3.39% | 4.9分 |
| 34 | 申万宏源 | -1.28% | -2.32% | 5.3分 |
| 36 | 西部证券 | -1.53% | -3.80% | 4.5分 |
| 38 | 中泰证券 | -2.14% | -1.98% | 4.8分 |
| 40 | 国信证券 | -2.48% | -9.02% | 4.6分 |
| 42 | 国元证券 | -2.53% | -6.87% | 4.9分 |
| 44 | 东方证券 | -2.71% | 0.76% | 5.7分 |
| 46 | 光大证券 | -2.96% | -4.78% | 4.5分 |
| 48 | 国投资本 | -3.96% | -4.93% | 4.6分 |
| 50 | 国盛证券 | -12.31% | -15.25% | 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：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":"7.83","vol":"6.84"},{"date":"2025-09-30","value":"5.96","vol":"5.35"},{"date":"2025-06-30","value":"3.64","vol":"3.30"},{"date":"2025-03-31","value":"1.14","vol":"1.36"},{"date":"2024-12-31","value":"7.70","vol":"4.79"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.83 | 5.96 | 3.64 | 1.14 | 7.70 |
| 行业(%) | 6.84 | 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":"4.00"},{"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(%) | 4.00 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 33/53 ， 35/53。
[{"date":"2025-12-31","value":"4.58","vol":"26.84"},{"date":"2025-09-30","value":"8.75","vol":"33.22"},{"date":"2025-06-30","value":"2.33","vol":"27.06"},{"date":"2025-03-31","value":"-23.34","vol":"38.28"},{"date":"2024-12-31","value":"25.49","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(%) |
4.58 | 8.75 | 2.33 | -23.34 | 25.49 |
| 行业(%) | 26.84 | 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":"7.26","vol":"62.68"},{"date":"2025-09-30","value":"7.19","vol":"92.42"},{"date":"2025-06-30","value":"2.80","vol":"126.85"},{"date":"2025-03-31","value":"-31.42","vol":"72.71"},{"date":"2024-12-31","value":"40.49","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(%) |
7.26 | 7.19 | 2.80 | -31.42 | 40.49 |
| 行业(%) | 62.68 | 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":"0.05","vol":"0.04"},{"date":"2025-09-30","value":"0.04","vol":"0.03"},{"date":"2025-06-30","value":"0.03","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.05","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) |
0.05 | 0.04 | 0.03 | 0.01 | 0.05 |
| 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":"0.39"},{"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) | 0.39 | 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：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 6/53 ， 37/53。
[{"date":"2025-12-31","value":"346.88","vol":"-23.47"},{"date":"2025-09-30","value":"-90.00","vol":"6031.80"},{"date":"2025-06-30","value":"33.32","vol":"8162.13"},{"date":"2025-03-31","value":"-154.21","vol":"-12427.34"},{"date":"2024-12-31","value":"357.82","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 | 346.88 | -90.00 | 33.32 | -154.21 | 357.82 |
| 行业 | -23.47 | 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":"1.52","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.56","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.87","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 | 1.52 | - | 1.56 | - | 0.87 |
| 行业 | 0.60 | 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":"0.10"},{"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 | 0.10 | 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":"0.09"},{"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 | 0.09 | 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：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 8/53 ， 31/53。
[{"date":"2025-12-31","value":"73.71","vol":"76.88"},{"date":"2025-09-30","value":"74.14","vol":"76.63"},{"date":"2025-06-30","value":"74.66","vol":"75.64"},{"date":"2025-03-31","value":"74.00","vol":"75.15"},{"date":"2024-12-31","value":"71.73","vol":"75.22"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
73.71 | 74.14 | 74.66 | 74.00 | 71.73 |
| 行业(%) | 76.88 | 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":"2.81","vol":"3.73"},{"date":"2025-09-30","value":"2.87","vol":"3.69"},{"date":"2025-06-30","value":"2.95","vol":"3.46"},{"date":"2025-03-31","value":"2.85","vol":"3.39"},{"date":"2024-12-31","value":"2.54","vol":"3.41"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.81 | 2.87 | 2.95 | 2.85 | 2.54 |
| 行业(%) | 3.73 | 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"5.55","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.01","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.85","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.56","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]