- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有331家主力机构披露2025-12-31报告期持股数据，持仓量总计17.29亿股，占流通A股76.63%
- 波段诊断：
-
技术面诊股
诊断结果：7.9技术面打败了89%的股票
技术面评分前10的股票
近期的平均成本为15.84元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为15.84元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.84","date":1778473287,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.05.11","stock":"3.95","trade":"1.32","ind":"1.08"},{"date":"2026.05.08","stock":"2.05","trade":"1.72","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.92","trade":"-0.23","ind":"0.48"},{"date":"2026.05.06","stock":"3.45","trade":"1.46","ind":"1.17"},{"date":"2026.04.30","stock":"0.48","trade":"1.65","ind":"0.11"},{"date":"2026.04.29","stock":"4.47","trade":"2.16","ind":"0.71"},{"date":"2026.04.28","stock":"0.93","trade":"-0.01","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.06","trade":"0.45","ind":"0.16"},{"date":"2026.04.24","stock":"-1.47","trade":"-0.28","ind":"-0.33"},{"date":"2026.04.23","stock":"-1.65","trade":"-0.47","ind":"-0.32"},{"date":"2026.04.22","stock":"-1.22","trade":"0.19","ind":"0.52"},{"date":"2026.04.21","stock":"1.10","trade":"0.04","ind":"0.07"},{"date":"2026.04.20","stock":"-0.95","trade":"-0.32","ind":"0.76"},{"date":"2026.04.17","stock":"3.45","trade":"0.45","ind":"-0.10"},{"date":"2026.04.16","stock":"0.14","trade":"0.80","ind":"0.70"},{"date":"2026.04.15","stock":"0.28","trade":"-1.83","ind":"0.01"},{"date":"2026.04.14","stock":"1.94","trade":"2.04","ind":"0.95"},{"date":"2026.04.13","stock":"-0.14","trade":"1.01","ind":"0.06"},{"date":"2026.04.10","stock":"0.22","trade":"0.79","ind":"0.51"},{"date":"2026.04.09","stock":"-3.21","trade":"-1.29","ind":"-0.72"},{"date":"2026.04.08","stock":"4.67","trade":"3.42","ind":"2.70"}]
新城控股,上证指数,房地产指数
压力支撑
该股压力位为15.59元，支撑位为15.00元。
[{"text":"\u538b\u529b\u4f4d","value":"15.59","date":1778428800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.00","date":1778428800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.4资金面打败了76%的股票
主力控盘前10的股票
行业资金
房地产行业， 近5日资金总体无进出。
更新时间：05月12日 16:34
| 机构今日流向(万元) | 599.78 | 机构5日流向(万元) | 249.84 |
| 机构10日流向(万元) | -855.31 | 机构20日流向(万元) | -4043.98 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1478.82万股，其中基金净减仓85家，主力净增仓6家，暂未发现中长期投资价值。
截止2025-12-31，共331家主力机构（基金326家，一般法人3家，社保基金2家），持仓量总计172854.63万股，占流通A股76.63%
其中，基金持仓与2025-06-30相比：
增仓：44家 ，增持 2601.48万股
减仓：129家 ，减持 3866.67万股
新出现在主力名单中：141家 ，持有8647.07万股
从主力名单中消失：135家 ，原持有9858.98万股
其中，基金持仓与2025-06-30相比：
增仓：44家 ，增持 2601.48万股
减仓：129家 ，减持 3866.67万股
新出现在主力名单中：141家 ，持有8647.07万股
从主力名单中消失：135家 ，原持有9858.98万股
消息面诊股
诊断结果：5.5消息面打败了43%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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2026-05-11 - 新城碧桂园 1.31 亿纠纷案发回重审，房企股权并
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2026-05-08 - 机构评级|长江证券给予新城控股“买入”评级 未给出
2026-05-08
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 个人原因 | 2026-03-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-02-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-01 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-27 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.3行业面打败了61%的股票
房地产行业最新资金流向
近10日来该行业走势明显向上，跑赢大盘。
行业走势
近10日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.05.11","price":"1.08","value":"1.32"},{"date":"2026.05.08","price":"-0.00","value":"1.72"},{"date":"2026.05.07","price":"0.48","value":"-0.23"},{"date":"2026.05.06","price":"1.17","value":"1.46"},{"date":"2026.04.30","price":"0.11","value":"1.65"},{"date":"2026.04.29","price":"0.71","value":"2.16"},{"date":"2026.04.28","price":"-0.19","value":"-0.01"},{"date":"2026.04.27","price":"0.16","value":"0.45"},{"date":"2026.04.24","price":"-0.33","value":"-0.28"},{"date":"2026.04.23","price":"-0.32","value":"-0.47"},{"date":"2026.04.22","price":"0.52","value":"0.19"},{"date":"2026.04.21","price":"0.07","value":"0.04"},{"date":"2026.04.20","price":"0.76","value":"-0.32"},{"date":"2026.04.17","price":"-0.10","value":"0.45"},{"date":"2026.04.16","price":"0.70","value":"0.80"},{"date":"2026.04.15","price":"0.01","value":"-1.83"},{"date":"2026.04.14","price":"0.95","value":"2.04"},{"date":"2026.04.13","price":"0.06","value":"1.01"},{"date":"2026.04.10","price":"0.51","value":"0.79"},{"date":"2026.04.09","price":"-0.72","value":"-1.29"},{"date":"2026.04.08","price":"2.70","value":"3.42"}]
上证指数,房地产行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 京投发展 | 112.44% | 38.22% | 6.0分 |
| 2 | *ST中迪 | 86.30% | 12.89% | 5.7分 |
| 3 | 苏州高新 | 61.93% | 17.98% | 5.9分 |
| 4 | 衢州发展 | 53.15% | 23.19% | 5.5分 |
| 5 | 万通发展 | 36.84% | 25.76% | 5.8分 |
| 6 | 西藏城投 | 33.61% | -15.27% | 5.4分 |
| 8 | 金融街 | 30.08% | 15.63% | 6.0分 |
| 10 | 黑牡丹 | 28.62% | -0.55% | 5.7分 |
| 12 | 招商蛇口 | 20.30% | 10.08% | 5.7分 |
| 14 | 光明地产 | 19.59% | 9.36% | 5.6分 |
| 16 | 中新集团 | 18.91% | 1.81% | 5.5分 |
| 18 | 保利发展 | 16.49% | 8.14% | 6.3分 |
| 20 | 宁波富达 | 16.06% | 14.22% | 5.9分 |
| 22 | 滨江集团 | 14.83% | 19.47% | 6.5分 |
| 24 | 中洲控股 | 14.40% | 12.85% | 5.8分 |
| 26 | 大龙地产 | 13.47% | 3.69% | 5.5分 |
| 28 | 新城控股 | 12.06% | 9.25% | 6.3分 |
| 30 | *ST中地 | 11.88% | 3.10% | 5.3分 |
| 32 | 深振业A | 10.34% | -0.11% | 5.4分 |
| 34 | 盈新发展 | 10.18% | 11.74% | 5.3分 |
| 36 | 特发服务 | 9.74% | 8.36% | 6.1分 |
| 38 | 招商积余 | 8.99% | 2.79% | 4.7分 |
| 40 | 渝开发 | 8.44% | 5.54% | 6.3分 |
| 42 | 南都物业 | 7.14% | 3.76% | 6.0分 |
| 44 | 城建发展 | 6.13% | 10.27% | 6.7分 |
| 46 | 张江高科 | 6.10% | 9.64% | 5.6分 |
| 48 | 新黄浦 | 5.81% | 3.92% | 5.3分 |
| 50 | 大悦城 | 5.76% | 5.05% | 6.0分 |
| 52 | 中天服务 | 5.27% | 4.51% | 6.0分 |
| 54 | 亚通股份 | 4.57% | 7.58% | 6.1分 |
| 56 | 栖霞建设 | 4.42% | 4.42% | 6.1分 |
| 58 | 万科A | 3.54% | 5.68% | 5.6分 |
| 60 | 津滨发展 | 2.84% | 0.93% | 5.4分 |
| 62 | 新大正 | 2.11% | 0.83% | 5.4分 |
| 64 | ST中装 | 1.32% | -5.54% | 4.2分 |
| 66 | 天保基建 | 1.08% | 2.75% | 5.9分 |
| 68 | *ST金科 | 0.72% | -0.71% | 4.0分 |
| 70 | 中华企业 | 0.00% | 3.13% | 5.7分 |
| 72 | 天健集团 | -1.37% | 2.57% | 5.5分 |
| 74 | 广宇集团 | -2.06% | -2.06% | 5.4分 |
| 76 | 首开股份 | -3.26% | 7.71% | 5.7分 |
| 78 | 沙河股份 | -4.07% | -1.89% | 4.8分 |
| 80 | ST明诚 | -4.89% | -2.23% | 5.1分 |
| 82 | 深物业A | -5.82% | 0.25% | 5.0分 |
| 84 | 世荣兆业 | -7.69% | 2.08% | 5.3分 |
| 86 | *ST华幸 | -15.91% | -10.48% | 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：很强，居行业前列，两项指标的行业排名分别为 26/124 ， 14/124。
[{"date":"2026-03-31","value":"0.50","vol":"-0.77"},{"date":"2025-12-31","value":"1.11","vol":"-55.69"},{"date":"2025-09-30","value":"1.59","vol":"-4.06"},{"date":"2025-06-30","value":"1.46","vol":"-8.78"},{"date":"2025-03-31","value":"0.50","vol":"-1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.50 | 1.11 | 1.59 | 1.46 | 0.50 |
| 行业(%) | -0.77 | -55.69 | -4.06 | -8.78 | -1.18 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"38.03","vol":"19.69"},{"date":"2025-12-31","value":"27.42","vol":"19.72"},{"date":"2025-09-30","value":"25.60","vol":"20.13"},{"date":"2025-06-30","value":"26.85","vol":"20.81"},{"date":"2025-03-31","value":"29.46","vol":"21.94"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.03 | 27.42 | 25.60 | 26.85 | 29.46 |
| 行业(%) | 19.69 | 19.72 | 20.13 | 20.81 | 21.94 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 56/124 ， 32/124。
[{"date":"2026-03-31","value":"-24.86","vol":"445.64"},{"date":"2025-12-31","value":"-40.44","vol":"2.05"},{"date":"2025-09-30","value":"-33.34","vol":"37.86"},{"date":"2025-06-30","value":"-34.82","vol":"37.02"},{"date":"2025-03-31","value":"-32.17","vol":"77.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-24.86 | -40.44 | -33.34 | -34.82 | -32.17 |
| 行业(%) | 445.64 | 2.05 | 37.86 | 37.02 | 77.63 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.37","vol":"-104.61"},{"date":"2025-12-31","value":"-9.61","vol":"-170.95"},{"date":"2025-09-30","value":"-33.05","vol":"-66.98"},{"date":"2025-06-30","value":"-32.11","vol":"-82.81"},{"date":"2025-03-31","value":"34.00","vol":"-536.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
2.37 | -9.61 | -33.05 | -32.11 | 34.00 |
| 行业(%) | -104.61 | -170.95 | -66.98 | -82.81 | -536.16 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 38/124 ， 40/124。
[{"date":"2026-03-31","value":"0.03","vol":"0.05"},{"date":"2025-12-31","value":"0.19","vol":"0.23"},{"date":"2025-09-30","value":"0.12","vol":"0.16"},{"date":"2025-06-30","value":"0.07","vol":"0.11"},{"date":"2025-03-31","value":"0.03","vol":"0.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.19 | 0.12 | 0.07 | 0.03 |
| 行业(次) | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.06","vol":"7.82"},{"date":"2025-12-31","value":"0.46","vol":"19.97"},{"date":"2025-09-30","value":"0.29","vol":"14.26"},{"date":"2025-06-30","value":"0.18","vol":"9.30"},{"date":"2025-03-31","value":"0.07","vol":"4.42"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.06 | 0.46 | 0.29 | 0.18 | 0.07 |
| 行业(次) | 7.82 | 19.97 | 14.26 | 9.30 | 4.42 |
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":"2026-03-31","value":"2.17","vol":"-30.61"},{"date":"2025-12-31","value":"2.14","vol":"49.75"},{"date":"2025-09-30","value":"6.04","vol":"35.21"},{"date":"2025-06-30","value":"1.56","vol":"36.48"},{"date":"2025-03-31","value":"0.96","vol":"-23.53"}]
| 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 | 2.17 | 2.14 | 6.04 | 1.56 | 0.96 |
| 行业 | -30.61 | 49.75 | 35.21 | 36.48 | -23.53 |
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":"0.88","vol":"0.64"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.13","vol":"0.73"},{"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 | - | 0.88 | - | 2.13 | - |
| 行业 | 0.00 | 0.64 | 0.00 | 0.73 | 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：很强，居行业前列，两项指标的行业排名分别为 71/124 ， 59/124。
[{"date":"2026-03-31","value":"0.88","vol":"1.98"},{"date":"2025-12-31","value":"0.85","vol":"1.90"},{"date":"2025-09-30","value":"0.86","vol":"1.92"},{"date":"2025-06-30","value":"0.88","vol":"1.93"},{"date":"2025-03-31","value":"0.90","vol":"1.97"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.88 | 0.85 | 0.86 | 0.88 | 0.90 |
| 行业 | 1.98 | 1.90 | 1.92 | 1.93 | 1.97 |
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":"0.27","vol":"0.76"},{"date":"2025-12-31","value":"0.25","vol":"0.75"},{"date":"2025-09-30","value":"0.24","vol":"0.68"},{"date":"2025-06-30","value":"0.26","vol":"0.66"},{"date":"2025-03-31","value":"0.25","vol":"0.68"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.27 | 0.25 | 0.24 | 0.26 | 0.25 |
| 行业 | 0.76 | 0.75 | 0.68 | 0.66 | 0.68 |
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 49/124 ， 30/124。
[{"date":"2026-03-31","value":"70.75","vol":"60.19"},{"date":"2025-12-31","value":"70.81","vol":"60.58"},{"date":"2025-09-30","value":"72.00","vol":"61.15"},{"date":"2025-06-30","value":"72.01","vol":"61.72"},{"date":"2025-03-31","value":"72.93","vol":"61.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
70.75 | 70.81 | 72.00 | 72.01 | 72.93 |
| 行业(%) | 60.19 | 60.58 | 61.15 | 61.72 | 61.73 |
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":"3.03","vol":"3.87"},{"date":"2025-12-31","value":"3.05","vol":"3.79"},{"date":"2025-09-30","value":"3.27","vol":"3.05"},{"date":"2025-06-30","value":"3.36","vol":"3.44"},{"date":"2025-03-31","value":"3.56","vol":"4.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.03 | 3.05 | 3.27 | 3.36 | 3.56 |
| 行业(%) | 3.87 | 3.79 | 3.05 | 3.44 | 4.83 |
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 |
| 长江证券 | 2026-05-08 | 买入 | 买入 |
| 中信建投证券 | 2026-05-05 | 买入 | 买入 |
| 兴业证券 | 2026-05-04 | 增持 | 增持 |
| 中国银河 | 2026-05-01 | 买入 | 买入 |
| 东吴证券 | 2026-04-30 | 买入 | 买入 |
| 平安证券 | 2026-04-30 | 增持 | 增持 |
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":"13.94","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.52","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.80","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"9.12","blueLineValue":"0.41","type":"YC"}]