- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有671家主力机构披露2025-06-30报告期持股数据，持仓量总计71.04亿股，占流通A股52.65%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了19%的股票
技术面评分前10的股票
近期的平均成本为19.55元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为19.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.55","date":1757839028,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.09.15","stock":"-0.15","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.96","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"2.41","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.46","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"0.26","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"-1.27","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"0.87","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"-0.96","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-3.04","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.11","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.62","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"-0.43","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"1.25","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-2.85","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.06","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"0.65","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"3.07","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"0.77","trade":"-1.13","ind":"0.13"},{"date":"2025.08.20","stock":"1.52","trade":"1.17","ind":"1.04"},{"date":"2025.08.19","stock":"-1.50","trade":"-1.16","ind":"-0.02"},{"date":"2025.08.18","stock":"0.39","trade":"1.15","ind":"0.85"}]
国泰海通,上证指数,证券指数
压力支撑
该股压力位为19.51元，支撑位为19.24元。
[{"text":"\u538b\u529b\u4f4d","value":"19.51","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.24","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.6资金面打败了79%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：09月15日 20:30
| 机构今日流向(万元) | -8840.68 | 机构5日流向(万元) | -15662.73 |
| 机构10日流向(万元) | -57296.23 | 机构20日流向(万元) | -122724.40 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加237166.51万股，其中基金净增仓144家，主力净增仓118家，有一定的中长期投资价值。
截止2025-06-30，共671家主力机构（基金662家，一般法人9家），持仓量总计710422.14万股，占流通A股52.65%
其中，基金持仓与2024-12-31相比：
增仓：231家 ，增持 74101.56万股
减仓：87家 ，减持 729.66万股
新出现在主力名单中：320家 ，持有151312.29万股
从主力名单中消失：202家 ，原持有24908.86万股
其中，基金持仓与2024-12-31相比：
增仓：231家 ，增持 74101.56万股
减仓：87家 ，减持 729.66万股
新出现在主力名单中：320家 ，持有151312.29万股
从主力名单中消失：202家 ，原持有24908.86万股
消息面诊股
诊断结果：7.7消息面打败了99%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
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2025-09-12
消息列表
| 利好 | 分红转增 | 10派1.5元(含税) | 2025-08-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 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 | 重大事项 | 关联交易 | 2025-05-30 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-09 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-08 |
| 利好 | 分红转增 | 10派2.8元(含税) | 2025-03-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-17 |
| 一般消息 | 募资投向 | 2025-03-13 | |
| 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 | 重大事项 | 关联交易 | 2024-11-22 |
| 利好 | 股票增发 | 已实施 | 2024-10-10 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-09-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 7条 | 2条 | 5条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：1.8行业面打败了22%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，明显跑输大盘。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2025.09.15","price":"-0.26","value":"-0.36"},{"date":"2025.09.12","price":"-0.12","value":"-1.27"},{"date":"2025.09.11","price":"1.65","value":"3.11"},{"date":"2025.09.10","price":"0.13","value":"-0.19"},{"date":"2025.09.09","price":"-0.51","value":"-0.22"},{"date":"2025.09.08","price":"0.38","value":"-0.47"},{"date":"2025.09.05","price":"1.24","value":"0.59"},{"date":"2025.09.04","price":"-1.25","value":"0.44"},{"date":"2025.09.03","price":"-1.16","value":"-3.65"},{"date":"2025.09.02","price":"-0.45","value":"-0.85"},{"date":"2025.09.01","price":"0.46","value":"-0.85"},{"date":"2025.08.29","price":"0.37","value":"-0.51"},{"date":"2025.08.28","price":"1.14","value":"1.89"},{"date":"2025.08.27","price":"-1.76","value":"-2.54"},{"date":"2025.08.26","price":"-0.39","value":"-0.91"},{"date":"2025.08.25","price":"1.51","value":"1.05"},{"date":"2025.08.22","price":"1.45","value":"2.87"},{"date":"2025.08.21","price":"0.13","value":"-1.13"},{"date":"2025.08.20","price":"1.04","value":"1.17"},{"date":"2025.08.19","price":"-0.02","value":"-1.16"},{"date":"2025.08.18","price":"0.85","value":"1.15"}]
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 | 太平洋 | 13.36% | 3.36% | 5.7分 |
| 2 | 信达证券 | 4.05% | 2.39% | 4.7分 |
| 3 | 国海证券 | 3.48% | 6.01% | 6.2分 |
| 4 | 长江证券 | 1.98% | 4.30% | 5.5分 |
| 5 | 广发证券 | 1.53% | 4.27% | 6.1分 |
| 6 | 国盛金控 | 1.52% | 6.82% | 5.2分 |
| 8 | 西南证券 | 0.21% | 1.89% | 5.7分 |
| 10 | 华鑫股份 | -0.42% | 0.97% | 5.0分 |
| 12 | 国元证券 | -0.77% | -0.22% | 5.5分 |
| 14 | 国金证券 | -0.89% | 1.11% | 5.5分 |
| 16 | 南京证券 | -1.48% | 0.00% | 5.4分 |
| 18 | 山西证券 | -2.10% | 0.62% | 5.5分 |
| 20 | 东方财富 | -2.30% | 2.99% | 4.2分 |
| 22 | 东北证券 | -2.96% | 1.19% | 5.3分 |
| 24 | 浙商证券 | -3.38% | 0.34% | 5.0分 |
| 26 | 华泰证券 | -4.06% | 1.63% | 5.2分 |
| 28 | 中泰证券 | -4.13% | 0.87% | 5.3分 |
| 30 | 中信建投 | -4.38% | -0.19% | 5.5分 |
| 32 | 申万宏源 | -5.02% | 0.57% | 5.7分 |
| 34 | 财达证券 | -5.13% | -0.67% | 4.8分 |
| 36 | 中信证券 | -5.82% | 0.48% | 5.4分 |
| 38 | 国投资本 | -6.33% | -1.41% | 5.1分 |
| 40 | 锦龙股份 | -6.89% | -0.56% | 5.4分 |
| 42 | 红塔证券 | -7.06% | -0.22% | 5.4分 |
| 44 | 东吴证券 | -7.85% | 1.37% | 5.7分 |
| 46 | 湘财股份 | -8.73% | 0.26% | 4.5分 |
| 48 | 中银证券 | -11.76% | 3.22% | 4.4分 |
| 50 | 哈投股份 | - | -4.15% | 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：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-09-30","value":"5.71","vol":"3.32"},{"date":"2024-06-30","value":"2.99","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.40 | 4.97 | 7.71 | 5.71 | 2.99 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
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，居行业前列，两项指标的行业排名分别为 2/53 ， 7/53。
[{"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"},{"date":"2024-09-30","value":"7.29","vol":"8.20"},{"date":"2024-06-30","value":"-6.89","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
77.71 | 47.48 | 20.08 | 7.29 | -6.89 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"10.38","vol":"12.22"},{"date":"2024-06-30","value":"-12.64","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
213.74 | 391.78 | 38.94 | 10.38 | -12.64 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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":"2025-06-30","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"},{"date":"2024-09-30","value":"0.03","vol":"0.03"},{"date":"2024-06-30","value":"0.02","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 14/53 ， 37/53。
[{"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"},{"date":"2024-09-30","value":"306.82","vol":"14988.41"},{"date":"2024-06-30","value":"134.56","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 521.63 | -422.94 | 140.92 | 306.82 | 134.56 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.61","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.46 | - | 0.73 | - | 0.61 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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，两项指标的行业排名分别为 45/53 ， 8/53。
[{"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"},{"date":"2024-09-30","value":"81.44","vol":"74.93"},{"date":"2024-06-30","value":"80.53","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
81.37 | 80.13 | 83.06 | 81.44 | 80.53 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-09-30","value":"4.56","vol":"3.39"},{"date":"2024-06-30","value":"4.30","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.57 | 4.22 | 5.10 | 4.56 | 4.30 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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 |
| 华泰金融(HK) | 2025-09-04 | 买入 | |
| 天风证券 | 2025-09-04 | 买入 | |
| 中原证券 | 2025-09-04 | 增持 | |
| 长江证券 | 2025-09-03 | 买入 | |
| 中泰证券 | 2025-09-03 | 买入 | |
| 中信证券 | 2025-09-02 | 增持 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"150.13","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"115.09","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"93.74","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"130.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"236.78","blueLineValue":"1.45","type":"YC"}]