- 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：
有加速上涨趋势。
- 长期趋势：
已有754家主力机构披露2025-06-30报告期持股数据，持仓量总计17.20亿股，占流通A股23.54%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了20%的股票
技术面评分前10的股票
近期的平均成本为20.35元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为20.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.35","date":1757925490,"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":"2025.09.16","stock":"-1.31","trade":"0.57","ind":"0.04"},{"date":"2025.09.15","stock":"-1.06","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.84","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"3.47","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.92","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"2.08","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.93","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"0.74","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"-1.41","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.47","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.26","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.52","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"-1.05","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"2.34","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-3.38","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.76","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"0.81","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"3.94","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"-1.21","trade":"-1.13","ind":"0.13"},{"date":"2025.08.20","stock":"1.60","trade":"1.17","ind":"1.04"},{"date":"2025.08.19","stock":"-0.93","trade":"-1.16","ind":"-0.02"}]
华泰证券,上证指数,证券指数
压力支撑
该股压力位为20.37元，支撑位为20.10元。
[{"text":"\u538b\u529b\u4f4d","value":"20.37","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.10","date":1757952000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.4资金面打败了27%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17日 08:09
| 机构今日流向(万元) | -2450.07 | 机构5日流向(万元) | -15695.98 |
| 机构10日流向(万元) | -52189.28 | 机构20日流向(万元) | -113177.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1268.77万股，其中基金净减仓152家，主力净增仓37家，暂未发现中长期投资价值。
截止2025-06-30，共754家主力机构（基金750家，一般法人4家），持仓量总计171979.58万股，占流通A股23.54%
其中，基金持仓与2024-12-31相比：
增仓：122家 ，增持 4349.79万股
减仓：274家 ，减持 6722.58万股
新出现在主力名单中：313家 ，持有19298.56万股
从主力名单中消失：276家 ，原持有19148.25万股
其中，基金持仓与2024-12-31相比：
增仓：122家 ，增持 4349.79万股
减仓：274家 ，减持 6722.58万股
新出现在主力名单中：313家 ，持有19298.56万股
从主力名单中消失：276家 ，原持有19148.25万股
消息面诊股
诊断结果：5.9消息面打败了62%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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2025-09-16 - 基金代销格局生变，券商渠道借力ETF强势崛起
2025-09-16 - 深度 稳中有进、向上向好—证券行业2025年中报综
2025-09-16 - 基金代销上半年百强榜：头部增速领跑，指数基金激战正
2025-09-16 - 华泰证券发行20亿港元票据，息票率3.00%
2025-09-16 - 华泰受邀出席气候融资论坛，支持港交所发布《碳信用：
2025-09-16 - 券商代销“冰火两重天”：中信建投非货规模环比增近3
2025-09-16 - 华泰证券资管业务手续费净收入同比下滑 持续构建多元
2025-09-16
消息列表
| 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 | 2025-08-08 |
| 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 | 调整公司第六届董事会部分专门委员会 | 2025-06-20 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
| 一般消息 | 股东大会 | 内资股类别股东大会 | 2025-05-21 |
| 一般消息 | 高管变动 | 因工作安排原因 | 2025-05-07 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-10 |
| 利好 | 分红转增 | 10派3.70元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2025-03-14 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-01-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-04 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-11-18 |
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：5.3行业面打败了67%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。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2025.09.16","price":"0.04","value":"0.57"},{"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"}]
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 | 19.11% | 9.42% | 6.2分 |
| 2 | 首创证券 | 7.95% | 5.62% | 5.8分 |
| 3 | 信达证券 | 7.61% | 5.06% | 4.9分 |
| 4 | 国海证券 | 7.28% | 8.97% | 6.3分 |
| 5 | 中原证券 | 3.02% | 5.29% | 6.0分 |
| 6 | 东方财富 | 3.01% | 5.80% | 4.8分 |
| 8 | 西南证券 | 2.73% | 3.38% | 6.3分 |
| 10 | 第一创业 | 1.91% | 1.78% | 5.3分 |
| 12 | 华鑫股份 | 1.15% | 2.19% | 5.3分 |
| 14 | 国元证券 | 0.55% | 1.34% | 6.0分 |
| 16 | 南京证券 | 0.12% | 0.70% | 5.9分 |
| 18 | 哈投股份 | -0.40% | 0.00% | 5.5分 |
| 20 | 天风证券 | -0.53% | 1.82% | 4.0分 |
| 22 | 华林证券 | -0.98% | 5.21% | 6.5分 |
| 24 | 东北证券 | -1.38% | 1.42% | 5.7分 |
| 26 | 国信证券 | -2.21% | -0.87% | 5.2分 |
| 28 | 中金公司 | -2.36% | -0.05% | 5.8分 |
| 30 | 中泰证券 | -2.64% | 1.45% | 5.5分 |
| 32 | 西部证券 | -3.51% | 2.69% | 5.9分 |
| 34 | 申万宏源 | -3.63% | 1.14% | 6.1分 |
| 36 | 红塔证券 | -4.66% | 1.12% | 5.7分 |
| 38 | 锦龙股份 | -4.78% | 2.18% | 6.0分 |
| 40 | 招商证券 | -5.27% | -2.43% | 5.2分 |
| 42 | 国联民生 | -5.60% | 0.18% | 5.4分 |
| 44 | 国泰海通 | -5.98% | -1.99% | 5.4分 |
| 46 | 东吴证券 | -6.61% | 1.26% | 5.9分 |
| 48 | 中银证券 | -9.02% | 4.21% | 4.8分 |
| 50 | 长城证券 | -13.72% | 4.67% | 5.3分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
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":"3.85","vol":"3.30"},{"date":"2025-03-31","value":"1.88","vol":"1.36"},{"date":"2024-12-31","value":"8.28","vol":"4.79"},{"date":"2024-09-30","value":"6.87","vol":"3.32"},{"date":"2024-06-30","value":"2.96","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.85 | 1.88 | 8.28 | 6.87 | 2.96 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 20/53 ， 34/53。
[{"date":"2025-06-30","value":"31.01","vol":"27.06"},{"date":"2025-03-31","value":"34.83","vol":"38.28"},{"date":"2024-12-31","value":"13.37","vol":"11.81"},{"date":"2024-09-30","value":"15.41","vol":"8.20"},{"date":"2024-06-30","value":"-5.05","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(%) |
31.01 | 34.83 | 13.37 | 15.41 | -5.05 |
| 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":"42.16","vol":"126.85"},{"date":"2025-03-31","value":"58.97","vol":"72.71"},{"date":"2024-12-31","value":"20.40","vol":"50.51"},{"date":"2024-09-30","value":"30.63","vol":"12.22"},{"date":"2024-06-30","value":"-18.99","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(%) |
42.16 | 58.97 | 20.40 | 30.63 | -18.99 |
| 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":"0.05","vol":"0.04"},{"date":"2024-09-30","value":"0.04","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 | 0.05 | 0.04 | 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 26/53 ， 40/53。
[{"date":"2025-06-30","value":"230.74","vol":"8162.13"},{"date":"2025-03-31","value":"-131.44","vol":"-12427.34"},{"date":"2024-12-31","value":"-266.04","vol":"3116.99"},{"date":"2024-09-30","value":"416.00","vol":"14988.41"},{"date":"2024-06-30","value":"45.46","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 | 230.74 | -131.44 | -266.04 | 416.00 | 45.46 |
| 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":"0.53","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.02","vol":"0.76"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.02","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 | 0.53 | - | 1.02 | - | 1.02 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 31/53 ， 22/53。
[{"date":"2025-06-30","value":"77.77","vol":"75.64"},{"date":"2025-03-31","value":"76.28","vol":"75.15"},{"date":"2024-12-31","value":"76.43","vol":"75.22"},{"date":"2024-09-30","value":"78.07","vol":"74.93"},{"date":"2024-06-30","value":"78.02","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
77.77 | 76.28 | 76.43 | 78.07 | 78.02 |
| 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":"3.50","vol":"3.46"},{"date":"2025-03-31","value":"3.22","vol":"3.39"},{"date":"2024-12-31","value":"3.25","vol":"3.41"},{"date":"2024-09-30","value":"3.57","vol":"3.39"},{"date":"2024-06-30","value":"3.62","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.50 | 3.22 | 3.25 | 3.57 | 3.62 |
| 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 |
| 中原证券 | 2025-09-05 | 增持 | |
| 天风证券 | 2025-09-02 | 买入 | |
| 民生证券 | 2025-09-02 | 买入 | |
| 长江证券 | 2025-09-02 | 买入 | |
| 中航证券 | 2025-09-02 | 买入 | |
| 中信证券 | 2025-09-01 | 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":"133.46","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"110.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"127.51","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"153.51","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"159.54","blueLineValue":"1.76","type":"YC"}]