- 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：
正处于反弹阶段。
- 长期趋势：
已有176家主力机构披露2025-06-30报告期持股数据，持仓量总计1.10亿股，占流通A股22.84%
- 波段诊断：
-
技术面诊股
诊断结果：6.7技术面打败了84%的股票
技术面评分前10的股票
近期的平均成本为21.21元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为21.21元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.21","date":1764146613,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.11.27","stock":"1.25","trade":"0.04","ind":"0.29"},{"date":"2025.11.26","stock":"-0.81","trade":"-0.43","ind":"-0.15"},{"date":"2025.11.25","stock":"3.91","trade":"0.12","ind":"0.87"},{"date":"2025.11.24","stock":"-2.27","trade":"0.33","ind":"0.05"},{"date":"2025.11.21","stock":"0.98","trade":"-3.54","ind":"-2.45"},{"date":"2025.11.20","stock":"2.61","trade":"-0.43","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.89","trade":"-0.25","ind":"0.18"},{"date":"2025.11.18","stock":"1.36","trade":"0.15","ind":"-0.81"},{"date":"2025.11.17","stock":"0.15","trade":"-0.83","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.39","trade":"-1.11","ind":"-0.97"},{"date":"2025.11.13","stock":"0.45","trade":"1.00","ind":"0.73"},{"date":"2025.11.12","stock":"-1.28","trade":"-0.99","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.55","trade":"-0.96","ind":"-0.39"},{"date":"2025.11.10","stock":"0.34","trade":"1.30","ind":"0.53"},{"date":"2025.11.07","stock":"-1.35","trade":"-1.03","ind":"-0.25"},{"date":"2025.11.06","stock":"0.19","trade":"1.01","ind":"0.97"},{"date":"2025.11.05","stock":"-0.24","trade":"-0.31","ind":"0.23"},{"date":"2025.11.04","stock":"0.14","trade":"-0.43","ind":"-0.41"},{"date":"2025.11.03","stock":"-0.05","trade":"-0.44","ind":"0.55"},{"date":"2025.10.31","stock":"0.00","trade":"-0.99","ind":"-0.81"},{"date":"2025.10.30","stock":"-3.21","trade":"-2.15","ind":"-0.73"}]
首创证券,上证指数,证券指数
压力支撑
该股压力位为21.14元，支撑位为20.75元。
[{"text":"\u538b\u529b\u4f4d","value":"21.14","date":1764172800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.75","date":1764172800,"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。
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资金面诊股
诊断结果：3.8资金面打败了40%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：11月28日 12:06
| 机构今日流向(万元) | -1030.26 | 机构5日流向(万元) | -17553.95 |
| 机构10日流向(万元) | -42411.00 | 机构20日流向(万元) | -75521.29 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2061.23万股，其中基金净减仓48家，主力净增仓16家，暂未发现中长期投资价值。
截止2025-06-30，共176家主力机构（基金174家，一般法人2家），持仓量总计10998.39万股，占流通A股22.84%
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 433.55万股
减仓：79家 ，减持 194.02万股
新出现在主力名单中：54家 ，持有51.05万股
从主力名单中消失：38家 ，原持有135.65万股
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 433.55万股
减仓：79家 ，减持 194.02万股
新出现在主力名单中：54家 ，持有51.05万股
从主力名单中消失：38家 ，原持有135.65万股
消息面诊股
诊断结果：6.1消息面打败了96%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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2025-11-27 - 首创证券：11月25日持仓该股ETF资金净流出62
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2025-11-25
消息列表
| 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 | 资产重组 | 公司股权转让 | 2025-10-16 |
| 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 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-13 |
| 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 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 利好 | 分红转增 | 10派0.95元(含税) | 2025-04-12 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因工作安排调整 | 2024-12-05 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：2.3行业面打败了19%的股票
证券行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2025.11.27","price":"0.29","value":"0.04"},{"date":"2025.11.26","price":"-0.15","value":"-0.43"},{"date":"2025.11.25","price":"0.87","value":"0.12"},{"date":"2025.11.24","price":"0.05","value":"0.33"},{"date":"2025.11.21","price":"-2.45","value":"-3.54"},{"date":"2025.11.20","price":"-0.40","value":"-0.43"},{"date":"2025.11.19","price":"0.18","value":"-0.25"},{"date":"2025.11.18","price":"-0.81","value":"0.15"},{"date":"2025.11.17","price":"-0.46","value":"-0.83"},{"date":"2025.11.14","price":"-0.97","value":"-1.11"},{"date":"2025.11.13","price":"0.73","value":"1.00"},{"date":"2025.11.12","price":"-0.07","value":"-0.99"},{"date":"2025.11.11","price":"-0.39","value":"-0.96"},{"date":"2025.11.10","price":"0.53","value":"1.30"},{"date":"2025.11.07","price":"-0.25","value":"-1.03"},{"date":"2025.11.06","price":"0.97","value":"1.01"},{"date":"2025.11.05","price":"0.23","value":"-0.31"},{"date":"2025.11.04","price":"-0.41","value":"-0.43"},{"date":"2025.11.03","price":"0.55","value":"-0.44"},{"date":"2025.10.31","price":"-0.81","value":"-0.99"},{"date":"2025.10.30","price":"-0.73","value":"-2.15"}]
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 | 东兴证券 | 10.52% | 4.21% | 6.1分 |
| 2 | 首创证券 | 1.35% | 2.98% | 5.1分 |
| 3 | 东北证券 | -1.20% | -5.74% | 4.6分 |
| 4 | 国泰海通 | -1.76% | -3.06% | 5.5分 |
| 5 | 兴业证券 | -3.05% | -3.33% | 5.6分 |
| 6 | 中泰证券 | -5.01% | -1.04% | 5.5分 |
| 8 | 锦龙股份 | -5.23% | -7.21% | 4.5分 |
| 10 | 华创云信 | -5.45% | -8.20% | 3.9分 |
| 12 | 南京证券 | -5.99% | -5.09% | 4.1分 |
| 14 | 浙商证券 | -6.27% | -3.19% | 4.1分 |
| 16 | 招商证券 | -6.60% | -2.69% | 5.1分 |
| 18 | 西部证券 | -6.95% | -2.90% | 4.5分 |
| 20 | 华西证券 | -7.11% | -4.89% | 4.6分 |
| 22 | 山西证券 | -7.13% | -3.85% | 4.8分 |
| 24 | 方正证券 | -7.43% | -4.81% | 4.1分 |
| 26 | 中原证券 | -7.59% | -4.48% | 4.1分 |
| 28 | 国投资本 | -7.94% | -3.31% | 5.2分 |
| 30 | 国海证券 | -8.10% | -3.67% | 5.0分 |
| 32 | 天风证券 | -8.38% | -3.80% | 3.8分 |
| 34 | 太平洋 | -8.87% | -3.29% | 4.5分 |
| 36 | 国信证券 | -9.07% | -3.72% | 4.8分 |
| 38 | 东方证券 | -9.16% | -4.09% | 4.1分 |
| 40 | 长城证券 | -9.46% | -2.52% | 5.3分 |
| 42 | 中国银河 | -9.78% | -3.70% | 4.2分 |
| 44 | 哈投股份 | -10.39% | -4.13% | 4.9分 |
| 46 | 国金证券 | -10.65% | -2.87% | 5.2分 |
| 48 | 第一创业 | -11.94% | -1.86% | 4.3分 |
| 50 | 国盛证券 | -13.79% | 2.35% | 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 |
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-09-30","value":"5.92","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.96 | 3.64 | 1.14 | 7.70 | 5.92 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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 43/53 ， 49/53。
[{"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"},{"date":"2024-09-30","value":"42.81","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.75 | 2.33 | -23.34 | 25.49 | 42.81 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"63.10","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
7.19 | 2.80 | -31.42 | 40.49 | 63.10 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"2025-09-30","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"},{"date":"2024-09-30","value":"0.04","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.03 | 0.01 | 0.05 | 0.04 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"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"},{"date":"2024-09-30","value":"115.57","vol":"14988.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -90.00 | 33.32 | -154.21 | 357.82 | 115.57 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.56 | - | 0.87 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"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"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 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":"2025-09-30","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"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 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，两项指标的行业排名分别为 12/53 ， 39/53。
[{"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"},{"date":"2024-09-30","value":"72.54","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
74.14 | 74.66 | 74.00 | 71.73 | 72.54 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","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"},{"date":"2024-09-30","value":"2.64","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.87 | 2.95 | 2.85 | 2.54 | 2.64 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 3.39 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"8.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.55","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.01","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.85","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]