牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

中银证券（601696）

4.0

综合诊断：4.0分打败了7%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有171家主力机构披露2025-12-31报告期持股数据，持仓量总计16.67亿股，占流通A股60.01%
波段诊断：
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历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

2.8分

3.5分

5.7分

1.9分

5.7分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：2.8技术面打败了17%的股票技术面评分前10的股票

近期的平均成本为11.93元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为11.93元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"11.93","date":1779007343,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。

[{"date":"2026.05.18","stock":"0.08","trade":"-0.21","ind":"-0.09"},{"date":"2026.05.15","stock":"-3.48","trade":"-2.15","ind":"-1.02"},{"date":"2026.05.14","stock":"-2.52","trade":"-2.11","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.16","trade":"-0.35","ind":"0.67"},{"date":"2026.05.12","stock":"0.55","trade":"0.38","ind":"-0.25"},{"date":"2026.05.11","stock":"1.53","trade":"1.55","ind":"1.08"},{"date":"2026.05.08","stock":"-0.72","trade":"-0.46","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.24","trade":"-0.41","ind":"0.48"},{"date":"2026.05.06","stock":"1.13","trade":"1.48","ind":"1.17"},{"date":"2026.04.30","stock":"1.22","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"0.66","trade":"0.71","ind":"0.71"},{"date":"2026.04.28","stock":"-0.25","trade":"0.94","ind":"-0.19"},{"date":"2026.04.27","stock":"0.91","trade":"-0.43","ind":"0.16"},{"date":"2026.04.24","stock":"-1.14","trade":"-0.98","ind":"-0.33"},{"date":"2026.04.23","stock":"-1.53","trade":"-0.94","ind":"-0.32"},{"date":"2026.04.22","stock":"0.65","trade":"0.61","ind":"0.52"},{"date":"2026.04.21","stock":"-1.36","trade":"-1.21","ind":"0.07"},{"date":"2026.04.20","stock":"-0.16","trade":"-0.18","ind":"0.76"},{"date":"2026.04.17","stock":"0.40","trade":"-0.33","ind":"-0.10"},{"date":"2026.04.16","stock":"0.08","trade":"0.44","ind":"0.70"},{"date":"2026.04.15","stock":"-0.79","trade":"-0.64","ind":"0.01"}]

中银证券,上证指数,证券指数

压力支撑

该股压力位为11.91元，支撑位为11.82元。

[{"text":"\u538b\u529b\u4f4d","value":"11.91","date":1779033600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.82","date":1779033600,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

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资金面诊股

诊断结果：3.5资金面打败了35%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

证券行业，近5日资金流出较多，不建议投资者关注该行业的个股。

更新时间：05月18日 20:31

机构今日流向(万元)	-4232.89	机构5日流向(万元)	-37161.65
机构10日流向(万元)	-47116.48	机构20日流向(万元)	-67521.42

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少15130.07万股，其中基金净减仓36家，主力净减仓3家，请投资者中长期谨慎为宜。

截止2025-12-31，共171家主力机构（基金166家，一般法人5家），持仓量总计166719.68万股，占流通A股60.01%
其中，基金持仓与2025-06-30相比：
增仓：36家，增持 5483.54万股
减仓：72家，减持 411.89万股
新出现在主力名单中：54家，持有415.92万股
从主力名单中消失：57家，原持有8526.73万股

消息面诊股

诊断结果：5.7消息面打败了46%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。

消息面得分最高的股票

消息列表

一般消息	高管变动	连任公司独立董事满6年	2026-05-15
一般消息	股东大会	临时股东大会	2026-04-30
利好	分红转增	10派0.173元(含税)	2026-04-30
一般消息	重大事项	关联交易	2026-04-30
一般消息	募资投向	公司购买资产	2026-03-28
一般消息	重大事项	关联交易	2026-01-29
一般消息	高管变动	个人原因	2026-01-12
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
一般消息	高管变动	工作安排原因	2025-11-17
利空	重大事项	公司违规：处罚类型	2025-10-31
一般消息	高管变动	工作安排原因	2025-09-16
一般消息	高管变动	取消监事会	2025-09-05
利好	分红转增	10派0.204元(含税)	2025-08-30
利空	重大事项	公司违规：处罚类型	2025-07-18
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	工作安排原因	2025-06-27
一般消息	高管变动	工作调动	2025-06-23
利空	重大事项	公司违规：处罚类型	2025-06-16

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	0条	4条
利空	3条	0条	3条

行业面诊股

诊断结果：1.9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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"date":"2026.05.18","price":"-0.09","value":"-0.21"},{"date":"2026.05.15","price":"-1.02","value":"-2.15"},{"date":"2026.05.14","price":"-1.52","value":"-2.11"},{"date":"2026.05.13","price":"0.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.25","value":"0.38"},{"date":"2026.05.11","price":"1.08","value":"1.55"},{"date":"2026.05.08","price":"-0.00","value":"-0.46"},{"date":"2026.05.07","price":"0.48","value":"-0.41"},{"date":"2026.05.06","price":"1.17","value":"1.48"},{"date":"2026.04.30","price":"0.11","value":"0.50"},{"date":"2026.04.29","price":"0.71","value":"0.71"},{"date":"2026.04.28","price":"-0.19","value":"0.94"},{"date":"2026.04.27","price":"0.16","value":"-0.43"},{"date":"2026.04.24","price":"-0.33","value":"-0.98"},{"date":"2026.04.23","price":"-0.32","value":"-0.94"},{"date":"2026.04.22","price":"0.52","value":"0.61"},{"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"}]

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	长江证券	14.75%	-4.11%	6.0分
2	华安证券	9.79%	8.09%	5.9分
3	东方证券	5.09%	-0.52%	5.7分
4	锦龙股份	3.34%	-5.00%	5.9分
5	招商证券	2.08%	0.06%	6.7分
6	国金证券	1.61%	-4.76%	4.5分
7	长城证券	1.41%	1.64%	6.1分
8	中信建投	1.14%	-4.37%	5.4分
9	中信证券	0.58%	-4.28%	4.6分
10	中金公司	0.33%	-3.37%	5.1分
11	东方财富	0.10%	-7.10%	4.4分
12	东兴证券	-0.54%	-3.40%	4.4分
13	国联民生	-0.54%	-4.14%	4.6分
14	广发证券	-0.96%	-6.47%	4.7分
15	浙商证券	-1.14%	-3.73%	4.4分
16	信达证券	-1.36%	-2.06%	4.7分
17	国海证券	-1.55%	-4.04%	4.5分
18	财达证券	-1.71%	-2.91%	6.2分
19	华鑫股份	-1.84%	-4.34%	5.1分
20	财通证券	-2.15%	-5.21%	4.6分
21	东北证券	-2.16%	-6.86%	4.5分
22	方正证券	-2.52%	-4.40%	4.3分
23	华泰证券	-2.65%	-5.16%	4.1分
24	兴业证券	-2.66%	-4.40%	4.3分
25	中原证券	-2.72%	-3.90%	4.2分
26	第一创业	-2.84%	-3.95%	4.5分
27	华西证券	-3.36%	-4.80%	4.1分
28	首创证券	-3.41%	-5.88%	4.1分
29	东吴证券	-3.71%	-5.96%	4.8分
30	天风证券	-4.27%	-6.27%	3.1分
31	中银证券	-4.40%	-5.46%	4.0分
32	中泰证券	-4.44%	-4.13%	4.2分
33	南京证券	-4.45%	-3.80%	3.9分
34	华林证券	-4.78%	-7.61%	4.1分
35	光大证券	-4.82%	-5.06%	5.0分
36	西南证券	-4.94%	-5.61%	4.5分
37	湘财股份	-5.33%	-3.16%	5.5分
38	华创云信	-5.38%	-6.71%	4.1分
39	中国银河	-5.39%	-5.90%	3.6分
40	申万宏源	-5.89%	-6.29%	4.2分
41	西部证券	-6.13%	-5.36%	4.0分
42	太平洋	-6.30%	-5.56%	3.7分
43	山西证券	-6.70%	-7.36%	3.7分
44	国投资本	-7.75%	-4.74%	4.8分
45	红塔证券	-7.85%	-5.17%	3.8分
46	国泰海通	-9.38%	-4.45%	4.3分
47	国元证券	-9.46%	-4.32%	4.0分
48	国信证券	-15.37%	-5.27%	4.0分
49	国盛证券	-15.38%	-5.03%	4.6分
50	哈投股份	-20.11%	-6.65%	4.5分

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基本面诊股

诊断结果：5.7基本面打败了44%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（20分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：数据暂时不全，请后续关注

[{"date":"2026-03-31","value":"1.89","vol":"1.58"},{"date":"2025-12-31","value":"5.66","vol":"6.55"},{"date":"2025-09-30","value":"4.66","vol":"5.35"},{"date":"2025-06-30","value":"3.09","vol":"3.30"},{"date":"2025-03-31","value":"1.55","vol":"1.36"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.89	5.66	4.66	3.09	1.55
行业(%)	1.58	6.55	5.35	3.30	1.36

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"3.50"},{"date":"2025-12-31","value":"","vol":"3.13"},{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	-	-	-	-	-
行业(%)	3.50	3.13	4.02	2.16	4.10

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：较强，高于行业平均，两项指标的行业排名分别为 25/53 ， 23/53。

[{"date":"2026-03-31","value":"22.57","vol":"24.45"},{"date":"2025-12-31","value":"17.39","vol":"23.79"},{"date":"2025-09-30","value":"26.95","vol":"33.22"},{"date":"2025-06-30","value":"20.79","vol":"27.06"},{"date":"2025-03-31","value":"22.12","vol":"38.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	22.57	17.39	26.95	20.79	22.12
行业(%)	24.45	23.79	33.22	27.06	38.28

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"28.95","vol":"25.07"},{"date":"2025-12-31","value":"15.32","vol":"76.85"},{"date":"2025-09-30","value":"29.28","vol":"92.42"},{"date":"2025-06-30","value":"33.13","vol":"126.85"},{"date":"2025-03-31","value":"38.60","vol":"72.71"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	28.95	15.32	29.28	33.13	38.60
行业(%)	25.07	76.85	92.42	126.85	72.71

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":"2026-03-31","value":"0.01","vol":"0.01"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.01	0.04	0.03	0.02	0.01
行业(次)	0.01	0.04	0.03	0.02	0.01

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.38"},{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	-	-	-	-	-
行业(次)	0.06	0.38	0.42	0.37	0.19

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":"2026-03-31","value":"1663.44","vol":"3478.87"},{"date":"2025-12-31","value":"-768.22","vol":"-19.84"},{"date":"2025-09-30","value":"669.19","vol":"6031.80"},{"date":"2025-06-30","value":"848.83","vol":"8162.13"},{"date":"2025-03-31","value":"-342.05","vol":"-12427.34"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	1663.44	-768.22	669.19	848.83	-342.05
行业	3478.87	-19.84	6031.80	8162.13	-12427.34

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.35","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.10","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	0.35	-	0.10	-
行业	0.00	0.60	0.00	0.42	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":"2026-03-31","value":"","vol":"0.10"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	-	-	-	-	-
行业	0.10	0.11	0.13	0.13	0.13

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.10"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	-	-	-	-	-
行业	0.10	0.10	0.12	0.12	0.12

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 40/53 ， 14/53。

[{"date":"2026-03-31","value":"83.35","vol":"77.83"},{"date":"2025-12-31","value":"79.63","vol":"76.44"},{"date":"2025-09-30","value":"79.44","vol":"76.63"},{"date":"2025-06-30","value":"74.45","vol":"75.64"},{"date":"2025-03-31","value":"74.29","vol":"75.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	83.35	79.63	79.44	74.45	74.29
行业(%)	77.83	76.44	76.63	75.64	75.15

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"5.01","vol":"3.97"},{"date":"2025-12-31","value":"3.91","vol":"3.66"},{"date":"2025-09-30","value":"3.87","vol":"3.69"},{"date":"2025-06-30","value":"2.92","vol":"3.46"},{"date":"2025-03-31","value":"2.89","vol":"3.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	5.01	3.91	3.87	2.92	2.89
行业(%)	3.97	3.66	3.69	3.46	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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"8.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.01","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.45","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.70","blueLineValue":"0.46","type":"YC"}]

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