- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有221家主力机构披露2025-12-31报告期持股数据，持仓量总计6.78亿股，占流通A股9.28%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为18.46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18.46元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.46","date":1774238225,"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":"2026.03.23","stock":"-4.05","trade":"-4.45","ind":"-3.63"},{"date":"2026.03.20","stock":"-0.89","trade":"-1.56","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.69","trade":"-1.04","ind":"-1.39"},{"date":"2026.03.18","stock":"-0.10","trade":"-0.34","ind":"0.32"},{"date":"2026.03.17","stock":"1.39","trade":"0.54","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.87","trade":"-0.33","ind":"-0.26"},{"date":"2026.03.13","stock":"-0.86","trade":"-0.87","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.60","trade":"0.22","ind":"-0.10"},{"date":"2026.03.11","stock":"0.45","trade":"0.14","ind":"0.25"},{"date":"2026.03.10","stock":"0.86","trade":"0.79","ind":"0.65"},{"date":"2026.03.09","stock":"-3.39","trade":"-1.51","ind":"-0.67"},{"date":"2026.03.06","stock":"0.15","trade":"1.44","ind":"0.38"},{"date":"2026.03.05","stock":"0.00","trade":"0.03","ind":"0.64"},{"date":"2026.03.04","stock":"-2.77","trade":"-2.10","ind":"-0.98"},{"date":"2026.03.03","stock":"-1.23","trade":"-1.01","ind":"-1.43"},{"date":"2026.03.02","stock":"-0.94","trade":"-1.26","ind":"0.47"},{"date":"2026.02.27","stock":"-0.51","trade":"0.43","ind":"0.39"},{"date":"2026.02.26","stock":"-1.15","trade":"-0.81","ind":"-0.01"},{"date":"2026.02.25","stock":"-1.00","trade":"0.88","ind":"0.72"},{"date":"2026.02.24","stock":"-0.99","trade":"0.08","ind":"0.87"},{"date":"2026.02.13","stock":"-1.03","trade":"-1.05","ind":"-1.26"}]
华泰证券,上证指数,证券指数
压力支撑
该股压力位为18.41元，支撑位为18.01元。
[{"text":"\u538b\u529b\u4f4d","value":"18.41","date":1774195200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.01","date":1774195200,"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：2.4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：03月24日 12:31
| 机构今日流向(万元) | -4745.49 | 机构5日流向(万元) | -17275.71 |
| 机构10日流向(万元) | -29587.62 | 机构20日流向(万元) | -76607.57 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少104207.11万股，其中基金净增仓52家，主力净减仓533家，暂未发现中长期投资价值。
截止2025-12-31，共221家主力机构（基金221家），持仓量总计67772.47万股，占流通A股9.28%
其中，基金持仓与2025-06-30相比：
增仓：77家 ，增持 24988.20万股
减仓：25家 ，减持 2087.03万股
新出现在主力名单中：107家 ，持有6678.61万股
从主力名单中消失：640家 ，原持有133786.89万股
其中，基金持仓与2025-06-30相比：
增仓：77家 ，增持 24988.20万股
减仓：25家 ，减持 2087.03万股
新出现在主力名单中：107家 ，持有6678.61万股
从主力名单中消失：640家 ，原持有133786.89万股
消息面诊股
诊断结果：4.2消息面打败了18%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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2026-03-24 - 华泰证券：3月23日获融资买入2.06亿元
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2026-03-23 - 华泰证券资产管理高管再调整：司晓彬升任副总经理 年
2026-03-23 - 《金融法（草案）》：为推动金融高质量发展提供法治保
2026-03-23 - 年报密集披露期！业绩高增叠加回购护盘，券商股将迎修
2026-03-21 - 公募代销百强最新揭榜：规模扩容结构优化 券商渠道强
2026-03-21 - 华泰证券：3月20日获融资买入9005.72万元
2026-03-21 - 2026 证券 APP 专题研究: 四款行业标杆炒
2026-03-20
消息列表
| 一般消息 | 高管变动 | 任期届满 | 2026-01-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-01 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-19 |
| 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 | 取消监事会 | 2025-10-17 |
| 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 | 高管变动 | 因工作安排原因 | 2025-05-07 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 5条 | 0条 | 5条 |
行业面诊股
诊断结果：6.0行业面打败了97%的股票
证券行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，接近大盘。
[{"date":"2026.03.23","price":"-3.63","value":"-4.45"},{"date":"2026.03.20","price":"-1.24","value":"-1.56"},{"date":"2026.03.19","price":"-1.39","value":"-1.04"},{"date":"2026.03.18","price":"0.32","value":"-0.34"},{"date":"2026.03.17","price":"-0.85","value":"0.54"},{"date":"2026.03.16","price":"-0.26","value":"-0.33"},{"date":"2026.03.13","price":"-0.81","value":"-0.87"},{"date":"2026.03.12","price":"-0.10","value":"0.22"},{"date":"2026.03.11","price":"0.25","value":"0.14"},{"date":"2026.03.10","price":"0.65","value":"0.79"},{"date":"2026.03.09","price":"-0.67","value":"-1.51"},{"date":"2026.03.06","price":"0.38","value":"1.44"},{"date":"2026.03.05","price":"0.64","value":"0.03"},{"date":"2026.03.04","price":"-0.98","value":"-2.10"},{"date":"2026.03.03","price":"-1.43","value":"-1.01"},{"date":"2026.03.02","price":"0.47","value":"-1.26"},{"date":"2026.02.27","price":"0.39","value":"0.43"},{"date":"2026.02.26","price":"-0.01","value":"-0.81"},{"date":"2026.02.25","price":"0.72","value":"0.88"},{"date":"2026.02.24","price":"0.87","value":"0.08"},{"date":"2026.02.13","price":"-1.26","value":"-1.05"}]
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 | 第一创业 | 6.06% | -3.92% | 4.4分 |
| 2 | 红塔证券 | -2.85% | -2.61% | 4.9分 |
| 3 | 哈投股份 | -2.96% | -3.27% | 4.8分 |
| 4 | 中泰证券 | -5.38% | -4.47% | 5.3分 |
| 5 | 中金公司 | -6.63% | -4.54% | 5.4分 |
| 6 | 华创云信 | -6.75% | -7.99% | 5.5分 |
| 8 | 华西证券 | -7.04% | -6.29% | 4.9分 |
| 10 | 信达证券 | -7.88% | -5.54% | 4.5分 |
| 12 | 浙商证券 | -8.25% | -5.74% | 4.8分 |
| 14 | 南京证券 | -8.83% | -6.56% | 4.6分 |
| 16 | 光大证券 | -9.16% | -5.83% | 4.7分 |
| 18 | 天风证券 | -9.31% | -6.80% | 4.2分 |
| 20 | 中信建投 | -9.45% | -5.10% | 4.8分 |
| 22 | 国金证券 | -9.65% | -6.58% | 5.0分 |
| 24 | 长城证券 | -10.02% | -6.65% | 5.5分 |
| 26 | 国投资本 | -10.42% | -6.99% | 4.5分 |
| 28 | 国元证券 | -10.60% | -7.56% | 4.7分 |
| 30 | 太平洋 | -10.92% | -8.02% | 4.5分 |
| 32 | 中国银河 | -11.33% | -6.00% | 4.8分 |
| 34 | 东北证券 | -11.90% | -8.40% | 5.2分 |
| 36 | 东兴证券 | -12.15% | -6.68% | 5.0分 |
| 38 | 兴业证券 | -12.26% | -6.24% | 5.2分 |
| 40 | 财通证券 | -12.93% | -8.94% | 3.7分 |
| 42 | 湘财股份 | -13.14% | -7.73% | 4.9分 |
| 44 | 中银证券 | -13.23% | -9.27% | 4.2分 |
| 46 | 国泰海通 | -13.62% | -4.78% | 5.2分 |
| 48 | 华泰证券 | -17.67% | -6.26% | 4.5分 |
| 50 | 锦龙股份 | -21.25% | -9.10% | 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：2025-09-30 ]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 |
| 华源证券 | 2026-03-06 | 买入 | |
| 东吴证券 | 2026-02-04 | 买入 | |
| 开源证券 | 2026-02-03 | 买入 |
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":"170.90","blueLineValue":"1.88","type":"YC"}]