- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有1026家主力机构披露2025-12-31报告期持股数据，持仓量总计73.69亿股，占流通A股54.61%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了36%的股票
技术面评分前10的股票
近期的平均成本为16.75元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为16.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.75","date":1776674720,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.04.21","stock":"-0.71","trade":"-1.21","ind":"0.07"},{"date":"2026.04.20","stock":"-0.65","trade":"-0.18","ind":"0.76"},{"date":"2026.04.17","stock":"-0.88","trade":"-0.33","ind":"-0.10"},{"date":"2026.04.16","stock":"0.47","trade":"0.44","ind":"0.70"},{"date":"2026.04.15","stock":"-0.53","trade":"-0.64","ind":"0.01"},{"date":"2026.04.14","stock":"-0.12","trade":"0.46","ind":"0.95"},{"date":"2026.04.13","stock":"0.23","trade":"0.64","ind":"0.06"},{"date":"2026.04.10","stock":"4.20","trade":"2.56","ind":"0.51"},{"date":"2026.04.09","stock":"-2.61","trade":"-2.15","ind":"-0.72"},{"date":"2026.04.08","stock":"3.56","trade":"3.74","ind":"2.70"},{"date":"2026.04.07","stock":"-1.09","trade":"0.10","ind":"0.26"},{"date":"2026.04.03","stock":"-0.48","trade":"-1.07","ind":"-1.00"},{"date":"2026.04.02","stock":"-2.07","trade":"-1.54","ind":"-0.74"},{"date":"2026.04.01","stock":"1.87","trade":"1.17","ind":"1.46"},{"date":"2026.03.31","stock":"-0.60","trade":"-0.84","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.65","trade":"-0.16","ind":"0.24"},{"date":"2026.03.27","stock":"0.24","trade":"0.80","ind":"0.63"},{"date":"2026.03.26","stock":"-2.61","trade":"-1.83","ind":"-1.09"},{"date":"2026.03.25","stock":"1.06","trade":"1.10","ind":"1.30"},{"date":"2026.03.24","stock":"0.53","trade":"1.58","ind":"1.78"},{"date":"2026.03.23","stock":"-3.42","trade":"-4.45","ind":"-3.63"}]
国泰海通,上证指数,证券指数
压力支撑
该股压力位为16.76元，支撑位为16.61元。
[{"text":"\u538b\u529b\u4f4d","value":"16.76","date":1776700800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.61","date":1776700800,"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。已发现中线买入信号。
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资金面诊股
诊断结果：2.8资金面打败了31%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22日 08:09
| 机构今日流向(万元) | -4988.28 | 机构5日流向(万元) | -18640.80 |
| 机构10日流向(万元) | -13810.93 | 机构20日流向(万元) | -36281.15 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加26526.13万股，其中基金净减仓67家，主力净增仓355家，请投资者中长期谨慎为宜。
截止2025-12-31，共1026家主力机构（基金1018家，一般法人8家），持仓量总计736948.27万股，占流通A股54.61%
其中，基金持仓与2025-06-30相比：
增仓：187家 ，增持 40765.12万股
减仓：254家 ，减持 8580.28万股
新出现在主力名单中：544家 ，持有40393.23万股
从主力名单中消失：189家 ，原持有28064.02万股
其中，基金持仓与2025-06-30相比：
增仓：187家 ，增持 40765.12万股
减仓：254家 ，减持 8580.28万股
新出现在主力名单中：544家 ，持有40393.23万股
从主力名单中消失：189家 ，原持有28064.02万股
消息面诊股
诊断结果：5.6消息面打败了51%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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2026-04-20
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-09 |
| 利好 | 分红转增 | 10派3.5元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 2026-03-28 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-07 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-03-02 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-05 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2025-11-15 |
| 利好 | 分红转增 | 10派1.5元(含税) | 2025-08-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-08-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4条 |
| 利空 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：3.1行业面打败了25%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":"2026.04.21","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"},{"date":"2026.03.25","price":"1.30","value":"1.10"},{"date":"2026.03.24","price":"1.78","value":"1.58"},{"date":"2026.03.23","price":"-3.63","value":"-4.45"}]
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 | 哈投股份 | 12.38% | -4.90% | 4.6分 |
| 2 | 财通证券 | 8.89% | -2.61% | 4.4分 |
| 3 | 广发证券 | 8.87% | 1.27% | 5.5分 |
| 4 | 中信证券 | 8.28% | 0.42% | 6.1分 |
| 5 | 长江证券 | 6.04% | -1.77% | 5.7分 |
| 6 | 第一创业 | 5.44% | -2.02% | 4.2分 |
| 8 | 东吴证券 | 4.99% | -2.61% | 5.1分 |
| 10 | 中金公司 | 4.75% | 1.01% | 5.8分 |
| 12 | 西南证券 | 3.98% | -2.34% | 5.5分 |
| 14 | 华泰证券 | 3.83% | 0.16% | 5.3分 |
| 16 | 招商证券 | 3.65% | -2.01% | 5.3分 |
| 18 | 国联民生 | 3.46% | -0.75% | 5.2分 |
| 20 | 太平洋 | 3.00% | -2.07% | 4.5分 |
| 22 | 锦龙股份 | 2.45% | -1.51% | 5.4分 |
| 24 | 湘财股份 | 2.39% | -0.63% | 4.9分 |
| 26 | 中原证券 | 2.30% | -1.72% | 5.9分 |
| 28 | 财达证券 | 1.93% | -2.31% | 4.6分 |
| 30 | 天风证券 | 1.89% | -0.26% | 4.9分 |
| 32 | 华安证券 | 1.44% | -2.43% | 4.9分 |
| 34 | 国信证券 | 0.98% | -5.98% | 5.2分 |
| 36 | 光大证券 | 0.79% | -2.55% | 5.0分 |
| 38 | 华创云信 | 0.48% | -1.73% | 5.2分 |
| 40 | 中信建投 | 0.09% | -0.87% | 5.1分 |
| 42 | 首创证券 | -0.73% | -1.57% | 4.8分 |
| 44 | 国泰海通 | -1.12% | -2.28% | 5.4分 |
| 46 | 红塔证券 | -1.66% | -1.53% | 4.8分 |
| 48 | 东方证券 | -2.71% | 0.76% | 5.0分 |
| 50 | 国盛证券 | -5.84% | -10.01% | 4.6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":"11.10","vol":"7.00"},{"date":"2025-09-30","value":"8.92","vol":"5.35"},{"date":"2025-06-30","value":"6.40","vol":"3.30"},{"date":"2025-03-31","value":"4.97","vol":"1.36"},{"date":"2024-12-31","value":"7.71","vol":"4.79"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.10 | 8.92 | 6.40 | 4.97 | 7.71 |
| 行业(%) | 7.00 | 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":"4.35"},{"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(%) | 4.35 | 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：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 2/53 ， 3/53。
[{"date":"2025-12-31","value":"87.40","vol":"27.88"},{"date":"2025-09-30","value":"101.60","vol":"33.22"},{"date":"2025-06-30","value":"77.71","vol":"27.06"},{"date":"2025-03-31","value":"47.48","vol":"38.28"},{"date":"2024-12-31","value":"20.08","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(%) |
87.40 | 101.60 | 77.71 | 47.48 | 20.08 |
| 行业(%) | 27.88 | 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":"113.52","vol":"64.27"},{"date":"2025-09-30","value":"131.80","vol":"92.42"},{"date":"2025-06-30","value":"213.74","vol":"126.85"},{"date":"2025-03-31","value":"391.78","vol":"72.71"},{"date":"2024-12-31","value":"38.94","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(%) |
113.52 | 131.80 | 213.74 | 391.78 | 38.94 |
| 行业(%) | 64.27 | 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":"0.04","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"},{"date":"2024-12-31","value":"0.04","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) |
0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
| 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":"0.42"},{"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) | 0.42 | 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 8/53 ， 21/53。
[{"date":"2025-12-31","value":"282.71","vol":"-29.57"},{"date":"2025-09-30","value":"86.96","vol":"6031.80"},{"date":"2025-06-30","value":"521.63","vol":"8162.13"},{"date":"2025-03-31","value":"-422.94","vol":"-12427.34"},{"date":"2024-12-31","value":"140.92","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 | 282.71 | 86.96 | 521.63 | -422.94 | 140.92 |
| 行业 | -29.57 | 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":"0.61","vol":"0.61"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.46","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.73","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 | 0.61 | - | 0.46 | - | 0.73 |
| 行业 | 0.61 | 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":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"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 | 0.11 | 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":"0.10"},{"date":"2025-09-30","value":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"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 | 0.10 | 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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 32/53 ， 4/53。
[{"date":"2025-12-31","value":"83.63","vol":"77.70"},{"date":"2025-09-30","value":"83.13","vol":"76.63"},{"date":"2025-06-30","value":"81.37","vol":"75.64"},{"date":"2025-03-31","value":"80.13","vol":"75.15"},{"date":"2024-12-31","value":"83.06","vol":"75.22"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
83.63 | 83.13 | 81.37 | 80.13 | 83.06 |
| 行业(%) | 77.70 | 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":"5.35","vol":"3.84"},{"date":"2025-09-30","value":"5.15","vol":"3.69"},{"date":"2025-06-30","value":"4.57","vol":"3.46"},{"date":"2025-03-31","value":"4.22","vol":"3.39"},{"date":"2024-12-31","value":"5.10","vol":"3.41"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.35 | 5.15 | 4.57 | 4.22 | 5.10 |
| 行业(%) | 3.84 | 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 |
| 中原证券 | 2026-04-13 | 增持 | |
| 华泰证券 | 2026-04-01 | 买入 | |
| 长江证券 | 2026-04-01 | 买入 | 买入 |
| 中信建投证券 | 2026-04-01 | 买入 | |
| 天风证券 | 2026-03-31 | 买入 | |
| 华创证券 | 2026-03-30 | 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":"115.09","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"93.74","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"130.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"278.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"271.79","blueLineValue":"1.55","type":"YC"}]