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

首创证券（601136）

3.8

综合诊断：3.8分打败了4%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：
-
长期趋势：
已有160家主力机构披露2024-12-31报告期持股数据，持仓量总计1.31亿股，占流通A股27.12%
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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加自选 向专家提问

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

2.7分

2.6分

5.6分

3.8分

5.1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：2.7技术面打败了21%的股票技术面评分前10的股票

近期的平均成本为19.68元。

技术面得分最高的股票

平均成本

近期的平均成本为19.68元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"19.68","date":1751361256,"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":"2025.07.02","stock":"-0.66","trade":"-0.50","ind":"-0.09"},{"date":"2025.07.01","stock":"-0.40","trade":"-0.36","ind":"0.39"},{"date":"2025.06.30","stock":"0.45","trade":"-0.76","ind":"0.59"},{"date":"2025.06.27","stock":"-0.45","trade":"0.11","ind":"-0.70"},{"date":"2025.06.26","stock":"-1.49","trade":"-0.75","ind":"-0.22"},{"date":"2025.06.25","stock":"3.49","trade":"4.54","ind":"1.03"},{"date":"2025.06.24","stock":"2.36","trade":"2.93","ind":"1.15"},{"date":"2025.06.23","stock":"1.17","trade":"1.34","ind":"0.65"},{"date":"2025.06.20","stock":"-2.28","trade":"-0.49","ind":"-0.07"},{"date":"2025.06.19","stock":"-0.62","trade":"-1.95","ind":"-0.79"},{"date":"2025.06.18","stock":"0.99","trade":"-1.33","ind":"0.04"},{"date":"2025.06.17","stock":"0.63","trade":"0.35","ind":"-0.04"},{"date":"2025.06.16","stock":"0.74","trade":"1.36","ind":"0.35"},{"date":"2025.06.13","stock":"-1.66","trade":"-1.16","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.31","trade":"-0.24","ind":"0.01"},{"date":"2025.06.11","stock":"1.74","trade":"1.93","ind":"0.52"},{"date":"2025.06.10","stock":"-1.76","trade":"-1.29","ind":"-0.44"},{"date":"2025.06.09","stock":"1.84","trade":"1.60","ind":"0.43"},{"date":"2025.06.06","stock":"-0.78","trade":"-0.96","ind":"0.04"},{"date":"2025.06.05","stock":"0.68","trade":"0.84","ind":"0.23"},{"date":"2025.06.04","stock":"0.80","trade":"1.39","ind":"0.42"}]

首创证券,上证指数,证券指数

压力支撑

该股压力位为19.68元，支撑位为19.57元。

[{"text":"\u538b\u529b\u4f4d","value":"19.68","date":1751385600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.57","date":1751385600,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.6资金面打败了7%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日内主力没有控盘。

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：07月03日 08:16

机构今日流向(万元)	-7285.37	机构5日流向(万元)	-26696.50
机构10日流向(万元)	9403.97	机构20日流向(万元)	10213.60

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量增加112.37万股，其中基金净减仓7家，主力净增仓75家，请投资者中长期谨慎为宜。

截止2024-12-31，共160家主力机构（基金158家，一般法人2家），持仓量总计13059.62万股，占流通A股27.12%
其中，基金持仓与2024-06-30相比：
增仓：19家，增持 132.63万股
减仓：26家，减持 616.14万股
新出现在主力名单中：100家，持有2948.07万股
从主力名单中消失：25家，原持有2560.39万股

消息面诊股

诊断结果：5.6消息面打败了59%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	重大事项	关联交易	2025-06-26
一般消息	股东大会	年度股东大会	2025-06-05
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
一般消息	高管变动	因工作变动	2024-10-30
利好	分红转增	10派0.55元(含税)	2024-10-24
一般消息	分红转增	不分配不转增	2024-08-28
一般消息	高管变动	不再担任	2024-07-03

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	0条	0条	0条

行业面诊股

诊断结果：3.8行业面打败了54%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。

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，跑赢大盘。

[{"date":"2025.07.02","price":"-0.09","value":"-0.50"},{"date":"2025.07.01","price":"0.39","value":"-0.36"},{"date":"2025.06.30","price":"0.59","value":"-0.76"},{"date":"2025.06.27","price":"-0.70","value":"0.11"},{"date":"2025.06.26","price":"-0.22","value":"-0.75"},{"date":"2025.06.25","price":"1.03","value":"4.54"},{"date":"2025.06.24","price":"1.15","value":"2.93"},{"date":"2025.06.23","price":"0.65","value":"1.34"},{"date":"2025.06.20","price":"-0.07","value":"-0.49"},{"date":"2025.06.19","price":"-0.79","value":"-1.95"},{"date":"2025.06.18","price":"0.04","value":"-1.33"},{"date":"2025.06.17","price":"-0.04","value":"0.35"},{"date":"2025.06.16","price":"0.35","value":"1.36"},{"date":"2025.06.13","price":"-0.75","value":"-1.16"},{"date":"2025.06.12","price":"0.01","value":"-0.24"},{"date":"2025.06.11","price":"0.52","value":"1.93"},{"date":"2025.06.10","price":"-0.44","value":"-1.29"},{"date":"2025.06.09","price":"0.43","value":"1.60"},{"date":"2025.06.06","price":"0.04","value":"-0.96"},{"date":"2025.06.05","price":"0.23","value":"0.84"},{"date":"2025.06.04","price":"0.42","value":"1.39"}]

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	国盛金控	17.32%	-0.83%	5.3分
2	湘财股份	17.05%	-2.50%	5.1分
3	天风证券	16.79%	3.56%	3.9分
4	信达证券	14.41%	-4.72%	4.0分
5	东吴证券	11.93%	-0.45%	5.7分
6	华西证券	9.86%	3.58%	6.0分
7	东方财富	8.45%	-5.37%	5.9分
8	东兴证券	6.50%	-2.19%	4.2分
9	国泰海通	6.37%	-5.37%	5.5分
10	华鑫股份	5.94%	-3.56%	5.0分
11	中银证券	5.76%	-2.47%	4.4分
12	中国银河	5.67%	-3.42%	4.9分
13	长江证券	5.50%	-3.09%	6.0分
14	国信证券	5.46%	-2.19%	5.0分
15	华安证券	5.44%	-1.86%	5.3分
16	中信证券	5.37%	-2.68%	4.8分
17	招商证券	5.33%	-2.30%	5.4分
18	华泰证券	5.27%	-1.06%	5.3分
19	国海证券	5.19%	-1.70%	5.8分
20	太平洋	4.88%	-3.01%	4.4分
21	兴业证券	4.74%	-2.67%	4.9分
22	中原证券	4.55%	-2.36%	4.3分
23	第一创业	4.18%	-2.51%	5.0分
24	财通证券	4.01%	-1.89%	4.3分
25	中金公司	4.01%	-2.17%	5.0分
26	锦龙股份	3.54%	-4.24%	4.9分
27	国金证券	3.54%	-1.35%	5.2分
28	首创证券	3.53%	-2.53%	3.8分
29	长城证券	3.46%	-1.76%	5.4分
30	华林证券	3.43%	-3.34%	4.9分
31	广发证券	3.35%	-1.83%	6.0分
32	申万宏源	3.31%	-1.96%	5.2分
33	西部证券	3.20%	-0.90%	5.2分
34	财达证券	3.02%	-1.87%	4.6分
35	山西证券	3.01%	-1.69%	5.5分
36	国元证券	2.89%	-1.75%	5.5分
37	南京证券	2.81%	-2.78%	4.4分
38	中泰证券	2.72%	-1.38%	5.1分
39	华创云信	2.69%	-3.24%	4.6分
40	西南证券	2.35%	-2.03%	5.0分
41	中信建投	2.31%	-2.61%	4.9分
42	哈投股份	1.90%	-2.64%	4.7分
43	国联民生	1.89%	-3.67%	4.7分
44	浙商证券	1.69%	-2.52%	4.6分
45	东方证券	1.37%	-2.34%	4.8分
46	方正证券	1.16%	-2.60%	5.1分
47	东北证券	0.93%	-2.93%	5.9分
48	红塔证券	0.48%	-2.67%	5.1分
49	光大证券	-1.17%	-3.55%	4.1分

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行业评级

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基本面诊股

诊断结果：5.1基本面打败了20%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（67.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]公司经营

盈利能力：数据暂时不全，请后续关注

[{"date":"2025-03-31","value":"1.14","vol":"1.38"},{"date":"2024-12-31","value":"7.70","vol":"4.89"},{"date":"2024-09-30","value":"5.92","vol":"3.30"},{"date":"2024-06-30","value":"3.81","vol":"2.05"},{"date":"2024-03-31","value":"1.76","vol":"0.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	1.14	7.70	5.92	3.81	1.76
行业(%)	1.38	4.89	3.30	2.05	0.87

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"4.33"},{"date":"2024-12-31","value":"","vol":"3.23"},{"date":"2024-09-30","value":"","vol":"2.13"},{"date":"2024-06-30","value":"","vol":"2.19"},{"date":"2024-03-31","value":"","vol":"2.54"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	-	-	-	-	-
行业(%)	4.33	3.23	2.13	2.19	2.54

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 42/52 ， 44/52。

[{"date":"2025-03-31","value":"-23.34","vol":"33.78"},{"date":"2024-12-31","value":"25.49","vol":"13.14"},{"date":"2024-09-30","value":"42.81","vol":"8.88"},{"date":"2024-06-30","value":"47.62","vol":"-1.09"},{"date":"2024-03-31","value":"29.85","vol":"-13.04"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-23.34	25.49	42.81	47.62	29.85
行业(%)	33.78	13.14	8.88	-1.09	-13.04

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"-31.42","vol":"71.17"},{"date":"2024-12-31","value":"40.49","vol":"54.60"},{"date":"2024-09-30","value":"63.10","vol":"12.76"},{"date":"2024-06-30","value":"73.39","vol":"-20.31"},{"date":"2024-03-31","value":"25.22","vol":"-112.36"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-31.42	40.49	63.10	73.39	25.22
行业(%)	71.17	54.60	12.76	-20.31	-112.36

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":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.05","vol":"0.05"},{"date":"2024-09-30","value":"0.04","vol":"0.03"},{"date":"2024-06-30","value":"0.03","vol":"0.02"},{"date":"2024-03-31","value":"0.01","vol":"0.01"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.01	0.05	0.04	0.03	0.01
行业(次)	0.01	0.05	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":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.69"},{"date":"2024-09-30","value":"","vol":"1.03"},{"date":"2024-06-30","value":"","vol":"0.48"},{"date":"2024-03-31","value":"","vol":"0.42"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	-	-	-	-	-
行业(次)	0.13	0.69	1.03	0.48	0.42

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":"2025-03-31","value":"-154.21","vol":"-13226.48"},{"date":"2024-12-31","value":"357.82","vol":"3240.78"},{"date":"2024-09-30","value":"115.57","vol":"15197.23"},{"date":"2024-06-30","value":"94.52","vol":"154.05"},{"date":"2024-03-31","value":"-523.11","vol":"-3901.83"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	-154.21	357.82	115.57	94.52	-523.11
行业	-13226.48	3240.78	15197.23	154.05	-3901.83

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.87","vol":"0.77"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.42","vol":"0.70"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	0.87	-	0.42	-
行业	0.00	0.77	0.00	0.70	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":"2025-03-31","value":"","vol":"0.11"},{"date":"2024-12-31","value":"","vol":"0.13"},{"date":"2024-09-30","value":"","vol":"0.13"},{"date":"2024-06-30","value":"","vol":"0.14"},{"date":"2024-03-31","value":"","vol":"0.14"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	-	-	-	-	-
行业	0.11	0.13	0.13	0.14	0.14

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.10"},{"date":"2024-12-31","value":"","vol":"0.12"},{"date":"2024-09-30","value":"","vol":"0.12"},{"date":"2024-06-30","value":"","vol":"0.13"},{"date":"2024-03-31","value":"","vol":"0.13"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	-	-	-	-	-
行业	0.10	0.12	0.12	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：尚可，接近行业平均，两项指标的行业排名分别为 14/52 ， 34/52。

[{"date":"2025-03-31","value":"74.00","vol":"75.05"},{"date":"2024-12-31","value":"71.73","vol":"75.12"},{"date":"2024-09-30","value":"72.54","vol":"74.84"},{"date":"2024-06-30","value":"71.85","vol":"73.43"},{"date":"2024-03-31","value":"71.54","vol":"73.98"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	74.00	71.73	72.54	71.85	71.54
行业(%)	75.05	75.12	74.84	73.43	73.98

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"2.85","vol":"3.39"},{"date":"2024-12-31","value":"2.54","vol":"3.40"},{"date":"2024-09-30","value":"2.64","vol":"3.37"},{"date":"2024-06-30","value":"2.56","vol":"3.13"},{"date":"2024-03-31","value":"2.52","vol":"3.22"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	2.85	2.54	2.64	2.56	2.52
行业(%)	3.39	3.40	3.37	3.13	3.22

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

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。

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