- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 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：6.6技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为22.50元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为22.50元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"22.50","date":1765183412,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.12.09","stock":"-1.19","trade":"-1.42","ind":"-0.37"},{"date":"2025.12.08","stock":"3.94","trade":"1.26","ind":"0.54"},{"date":"2025.12.05","stock":"2.78","trade":"2.31","ind":"0.70"},{"date":"2025.12.04","stock":"1.34","trade":"0.29","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.32","trade":"-0.86","ind":"-0.51"},{"date":"2025.12.02","stock":"-0.89","trade":"-0.93","ind":"-0.42"},{"date":"2025.12.01","stock":"1.42","trade":"0.34","ind":"0.65"},{"date":"2025.11.28","stock":"0.48","trade":"0.56","ind":"0.34"},{"date":"2025.11.27","stock":"-0.19","trade":"0.04","ind":"0.29"},{"date":"2025.11.26","stock":"0.48","trade":"-0.43","ind":"-0.15"},{"date":"2025.11.25","stock":"0.29","trade":"0.12","ind":"0.87"},{"date":"2025.11.24","stock":"1.16","trade":"0.33","ind":"0.05"},{"date":"2025.11.21","stock":"-4.40","trade":"-3.54","ind":"-2.45"},{"date":"2025.11.20","stock":"-2.57","trade":"-0.43","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.05","trade":"-0.25","ind":"0.18"},{"date":"2025.11.18","stock":"2.45","trade":"0.15","ind":"-0.81"},{"date":"2025.11.17","stock":"-2.39","trade":"-0.83","ind":"-0.46"},{"date":"2025.11.14","stock":"-2.93","trade":"-1.11","ind":"-0.97"},{"date":"2025.11.13","stock":"2.42","trade":"1.00","ind":"0.73"},{"date":"2025.11.12","stock":"-0.67","trade":"-0.99","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.06","trade":"-0.96","ind":"-0.39"}]
华泰证券,上证指数,证券指数
压力支撑
该股压力位为22.47元，支撑位为22.23元。
[{"text":"\u538b\u529b\u4f4d","value":"22.47","date":1765209600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.23","date":1765209600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：4.3资金面打败了84%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：12月09日 20:31
| 机构今日流向(万元) | -8911.47 | 机构5日流向(万元) | -2757.80 |
| 机构10日流向(万元) | -12127.23 | 机构20日流向(万元) | -51544.12 |
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66%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
- 华泰证券开展银行间市场首单挂钩浮息企业债券的信用衍
2025-12-09 - 华泰证券：12月8日获融资买入4.36亿元
2025-12-09 - “牛市旗手”大消息！政策推动优质券商“适度加杠杆”
2025-12-09 - 港股收评：恒生指数跌1.23%，恒生科技指数平收
2025-12-08 - 【热点直击】“松绑”优质券商 适度打开杠杆限制 周
2025-12-08 - 最新利好！“牛市旗手”全线上涨，这只龙头涨停！
2025-12-08 - 吴清主席提出券商可适度加杠杆 券商ETF半日涨2.
2025-12-08 - 港股券商期货股涨幅居前 弘业期货盘中涨超11%
2025-12-08 - 吴清发声！行业迎重磅利好，中资券商股拉升，华泰证券
2025-12-08 - 中资券商股涨幅居前 证监会主席提拓宽券商资本空间
2025-12-08
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-17 |
| 一般消息 | 股东大会 | 内资股类别股东大会 | 2025-09-27 |
| 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 | 因工作调动原因 | 2025-06-20 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
| 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 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.7行业面打败了90%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。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，接近大盘。
[{"date":"2025.12.09","price":"-0.37","value":"-1.42"},{"date":"2025.12.08","price":"0.54","value":"1.26"},{"date":"2025.12.05","price":"0.70","value":"2.31"},{"date":"2025.12.04","price":"-0.06","value":"0.29"},{"date":"2025.12.03","price":"-0.51","value":"-0.86"},{"date":"2025.12.02","price":"-0.42","value":"-0.93"},{"date":"2025.12.01","price":"0.65","value":"0.34"},{"date":"2025.11.28","price":"0.34","value":"0.56"},{"date":"2025.11.27","price":"0.29","value":"0.04"},{"date":"2025.11.26","price":"-0.15","value":"-0.43"},{"date":"2025.11.25","price":"0.87","value":"0.12"},{"date":"2025.11.24","price":"0.05","value":"0.33"},{"date":"2025.11.21","price":"-2.45","value":"-3.54"},{"date":"2025.11.20","price":"-0.40","value":"-0.43"},{"date":"2025.11.19","price":"0.18","value":"-0.25"},{"date":"2025.11.18","price":"-0.81","value":"0.15"},{"date":"2025.11.17","price":"-0.46","value":"-0.83"},{"date":"2025.11.14","price":"-0.97","value":"-1.11"},{"date":"2025.11.13","price":"0.73","value":"1.00"},{"date":"2025.11.12","price":"-0.07","value":"-0.99"},{"date":"2025.11.11","price":"-0.39","value":"-0.96"}]
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 | 东兴证券 | 10.52% | 4.21% | 5.9分 |
| 2 | 中银证券 | 4.51% | 10.65% | 4.6分 |
| 3 | 兴业证券 | 4.17% | 5.54% | 5.8分 |
| 4 | 国泰海通 | 3.31% | 3.79% | 5.6分 |
| 5 | 中信建投 | 1.44% | 3.29% | 5.4分 |
| 6 | 东方证券 | 0.00% | 4.57% | 4.9分 |
| 8 | 国联民生 | -1.68% | -0.66% | 5.1分 |
| 10 | 中信证券 | -1.82% | 4.24% | 5.6分 |
| 12 | 首创证券 | -2.07% | -2.22% | 4.0分 |
| 14 | 长城证券 | -2.85% | 2.30% | 4.1分 |
| 16 | 华西证券 | -2.96% | -0.21% | 4.0分 |
| 18 | 国元证券 | -3.73% | 0.98% | 4.4分 |
| 20 | 浙商证券 | -4.35% | 0.46% | 4.5分 |
| 22 | 国金证券 | -4.54% | 1.87% | 5.2分 |
| 24 | 第一创业 | -4.58% | 0.00% | 3.9分 |
| 26 | 中原证券 | -4.85% | 0.93% | 4.8分 |
| 28 | 山西证券 | -5.32% | 0.83% | 4.5分 |
| 30 | 财达证券 | -5.39% | 0.29% | 4.7分 |
| 32 | 西部证券 | -5.65% | 0.75% | 4.8分 |
| 34 | 中国银河 | -6.18% | 1.21% | 4.6分 |
| 36 | 西南证券 | -6.32% | 0.23% | 5.1分 |
| 38 | 太平洋 | -6.59% | 0.00% | 4.0分 |
| 40 | 中金公司 | -6.76% | -1.75% | 4.7分 |
| 42 | 华创云信 | -8.04% | -0.58% | 4.3分 |
| 44 | 东北证券 | -8.22% | 2.74% | 5.3分 |
| 46 | 广发证券 | -8.56% | 1.24% | 5.0分 |
| 48 | 湘财股份 | -9.62% | 2.60% | 5.0分 |
| 50 | 天风证券 | -16.21% | -2.05% | 3.5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：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"6.41","vol":"5.35"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.41 | 3.85 | 1.88 | 8.28 | 6.87 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"2.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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 41/53 ， 50/53。
[{"date":"2025-09-30","value":"12.55","vol":"33.22"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
12.55 | 31.01 | 34.83 | 13.37 | 15.41 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.69","vol":"92.42"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
1.69 | 42.16 | 58.97 | 20.40 | 30.63 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"2025-09-30","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":"0.05","vol":"0.04"},{"date":"2024-09-30","value":"0.04","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.02 | 0.01 | 0.05 | 0.04 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"1.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"2025-09-30","value":"26.85","vol":"6031.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 26.85 | 230.74 | -131.44 | -266.04 | 416.00 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.53 | - | 1.02 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"2025-09-30","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"},{"date":"2024-09-30","value":"","vol":"0.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 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":"2025-09-30","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"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 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，两项指标的行业排名分别为 34/53 ， 19/53。
[{"date":"2025-09-30","value":"79.97","vol":"76.63"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
79.97 | 77.77 | 76.28 | 76.43 | 78.07 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.99","vol":"3.69"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.99 | 3.50 | 3.22 | 3.25 | 3.57 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 3.39 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"169.02","blueLineValue":"1.86","type":"YC"}]