- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有1008家主力机构披露2026-06-30报告期持股数据，持仓量总计1569.90亿股，占流通A股96.95%
- 波段诊断：
-
技术面诊股
诊断结果：9.0技术面打败了99%的股票
技术面评分前10的股票
近期的平均成本为12.45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12.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.45","date":1791881224,"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":"2026.10.14","stock":"2.45","trade":"-1.04","ind":"-0.88"},{"date":"2026.10.13","stock":"2.94","trade":"1.74","ind":"0.10"},{"date":"2026.10.12","stock":"2.59","trade":"-2.76","ind":"-0.43"},{"date":"2026.10.09","stock":"0.09","trade":"-0.26","ind":"0.05"},{"date":"2026.10.08","stock":"3.39","trade":"0.96","ind":"-0.79"},{"date":"2026.09.30","stock":"0.81","trade":"0.35","ind":"0.31"},{"date":"2026.09.29","stock":"-0.63","trade":"-0.49","ind":"0.18"},{"date":"2026.09.28","stock":"2.19","trade":"-1.12","ind":"-1.67"},{"date":"2026.09.24","stock":"2.24","trade":"-0.52","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.74","trade":"-1.08","ind":"-0.39"},{"date":"2026.09.22","stock":"1.12","trade":"-0.21","ind":"0.06"},{"date":"2026.09.21","stock":"1.04","trade":"1.96","ind":"0.97"},{"date":"2026.09.18","stock":"-0.56","trade":"1.03","ind":"0.94"},{"date":"2026.09.17","stock":"-1.76","trade":"-0.76","ind":"-0.41"},{"date":"2026.09.16","stock":"-0.37","trade":"0.93","ind":"0.71"},{"date":"2026.09.15","stock":"0.63","trade":"-1.00","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.78","trade":"-0.81","ind":"-0.07"},{"date":"2026.09.11","stock":"-0.27","trade":"-3.26","ind":"-1.18"},{"date":"2026.09.10","stock":"-0.44","trade":"-1.65","ind":"-0.43"},{"date":"2026.09.09","stock":"0.18","trade":"1.01","ind":"0.28"},{"date":"2026.09.08","stock":"2.54","trade":"2.92","ind":"0.20"}]
中国石油,上证指数,石油加工贸易指数
压力支撑
该股压力位为12.31元，支撑位为12.07元。
[{"text":"\u538b\u529b\u4f4d","value":"12.31","date":1791907200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.07","date":1791907200,"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：5.7资金面打败了79%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：10月14日 20:31
| 机构今日流向(万元) | 2823.72 | 机构5日流向(万元) | 8513.41 |
| 机构10日流向(万元) | 14908.41 | 机构20日流向(万元) | 7539.90 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加15569374.70万股，其中基金净减仓112家，主力净增仓323家，请投资者中长期谨慎为宜。
截止2026-06-30，共1008家主力机构（基金999家，一般法人6家，阳光私募2家，保险公司1家），持仓量总计15699049.35万股，占流通A股96.95%
其中，基金持仓与相比：
增仓：155家 ，增持 8396.13万股
减仓：267家 ，减持 66704.14万股
新出现在主力名单中：570家 ，持有15635354.91万股
从主力名单中消失：247家 ，原持有7672.2万股
其中，基金持仓与相比：
增仓：155家 ，增持 8396.13万股
减仓：267家 ，减持 66704.14万股
新出现在主力名单中：570家 ，持有15635354.91万股
从主力名单中消失：247家 ，原持有7672.2万股
消息面诊股
诊断结果：6.2消息面打败了91%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。
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2026-10-14
消息列表
| 利好 | 分红转增 | 10派2.60元(含税) | 2026-08-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-10 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-24 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2026-03-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-30 |
| 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 | 取消监事会 | 2025-12-18 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-11-05 |
| 一般消息 | 高管变动 | 工作调整需要 | 2025-10-31 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了68%的股票
石油加工贸易行业最新资金流向
近10日来该行业走势不明显，接近大盘。最近120个交易日，机构对该行业关注较少，无任何评级。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.10.14","price":"-0.88","value":"-1.04"},{"date":"2026.10.13","price":"0.10","value":"1.74"},{"date":"2026.10.12","price":"-0.43","value":"-2.76"},{"date":"2026.10.09","price":"0.05","value":"-0.26"},{"date":"2026.10.08","price":"-0.79","value":"0.96"},{"date":"2026.09.30","price":"0.31","value":"0.35"},{"date":"2026.09.29","price":"0.18","value":"-0.49"},{"date":"2026.09.28","price":"-1.67","value":"-1.12"},{"date":"2026.09.24","price":"-1.22","value":"-0.52"},{"date":"2026.09.23","price":"-0.39","value":"-1.08"},{"date":"2026.09.22","price":"0.06","value":"-0.21"},{"date":"2026.09.21","price":"0.97","value":"1.96"},{"date":"2026.09.18","price":"0.94","value":"1.03"},{"date":"2026.09.17","price":"-0.41","value":"-0.76"},{"date":"2026.09.16","price":"0.71","value":"0.93"},{"date":"2026.09.15","price":"-0.54","value":"-1.00"},{"date":"2026.09.14","price":"-0.07","value":"-0.81"},{"date":"2026.09.11","price":"-1.18","value":"-3.26"},{"date":"2026.09.10","price":"-0.43","value":"-1.65"},{"date":"2026.09.09","price":"0.28","value":"1.01"},{"date":"2026.09.08","price":"0.20","value":"2.92"}]
上证指数,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 中国石油 | 13.68% | 11.95% | 7.0分 |
| 2 | 中国石化 | 2.91% | 7.01% | 7.2分 |
| 3 | 国创高新 | 0.35% | -3.04% | 4.8分 |
| 4 | 康普顿 | -0.89% | -1.50% | 5.7分 |
| 5 | 大庆华科 | -1.45% | 3.10% | 5.4分 |
| 6 | ST沈化 | -2.70% | -2.96% | 4.7分 |
| 8 | 广聚能源 | -5.33% | 0.13% | 6.0分 |
| 10 | 和顺石油 | -6.06% | -6.99% | 4.9分 |
| 12 | 茂化实华 | -6.53% | -1.19% | 5.0分 |
| 14 | 博汇股份 | -6.67% | 1.12% | 4.9分 |
| 16 | 齐翔腾达 | -9.61% | -2.68% | 4.8分 |
| 18 | 新叶股份 | -10.88% | -1.45% | 4.5分 |
| 20 | 宇新股份 | -11.41% | -4.30% | 5.2分 |
| 22 | 万邦达 | -11.86% | -4.35% | 4.5分 |
| 24 | 华锦股份 | -12.52% | -3.06% | 4.8分 |
| 26 | 恒力石化 | -17.51% | -3.55% | 5.1分 |
行业评级
最近120个交易日，机构对该行业关注较少，无任何评级。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 7/46 ， 4/46。
[{"date":"2026-06-30","value":"6.45","vol":"3.18"},{"date":"2026-03-31","value":"3.01","vol":"1.75"},{"date":"2025-12-31","value":"10.14","vol":"-1.99"},{"date":"2025-09-30","value":"8.22","vol":"-0.51"},{"date":"2025-06-30","value":"5.47","vol":"-0.35"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.45 | 3.01 | 10.14 | 8.22 | 5.47 |
| 行业(%) | 3.18 | 1.75 | -1.99 | -0.51 | -0.35 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"21.87","vol":"14.19"},{"date":"2026-03-31","value":"22.92","vol":"13.72"},{"date":"2025-12-31","value":"21.59","vol":"11.25"},{"date":"2025-09-30","value":"21.09","vol":"11.43"},{"date":"2025-06-30","value":"20.89","vol":"11.49"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.87 | 22.92 | 21.59 | 21.09 | 20.89 |
| 行业(%) | 14.19 | 13.72 | 11.25 | 11.43 | 11.49 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 15/46 ， 22/46。
[{"date":"2026-06-30","value":"5.34","vol":"11.85"},{"date":"2026-03-31","value":"-2.21","vol":"15.68"},{"date":"2025-12-31","value":"-2.50","vol":"0.73"},{"date":"2025-09-30","value":"-3.92","vol":"-3.80"},{"date":"2025-06-30","value":"-6.74","vol":"-6.85"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.34 | -2.21 | -2.50 | -3.92 | -6.74 |
| 行业(%) | 11.85 | 15.68 | 0.73 | -3.80 | -6.85 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"22.03","vol":"202.69"},{"date":"2026-03-31","value":"1.86","vol":"12.27"},{"date":"2025-12-31","value":"-4.48","vol":"-148.13"},{"date":"2025-09-30","value":"-4.90","vol":"-40.57"},{"date":"2025-06-30","value":"-5.42","vol":"-65.61"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
22.03 | 1.86 | -4.48 | -4.90 | -5.42 |
| 行业(%) | 202.69 | 12.27 | -148.13 | -40.57 | -65.61 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 14/46 ， 10/46。
[{"date":"2026-06-30","value":"0.52","vol":"0.56"},{"date":"2026-03-31","value":"0.25","vol":"0.27"},{"date":"2025-12-31","value":"1.03","vol":"1.07"},{"date":"2025-09-30","value":"0.77","vol":"0.78"},{"date":"2025-06-30","value":"0.52","vol":"0.51"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.52 | 0.25 | 1.03 | 0.77 | 0.52 |
| 行业(次) | 0.56 | 0.27 | 1.07 | 0.78 | 0.51 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"7.01","vol":"6.94"},{"date":"2026-03-31","value":"3.55","vol":"3.14"},{"date":"2025-12-31","value":"14.09","vol":"14.96"},{"date":"2025-09-30","value":"10.27","vol":"8.76"},{"date":"2025-06-30","value":"7.08","vol":"6.36"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.01 | 3.55 | 14.09 | 10.27 | 7.08 |
| 行业(次) | 6.94 | 3.14 | 14.96 | 8.76 | 6.36 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 7/46 ， 18/46。
[{"date":"2026-06-30","value":"21.09","vol":"7.76"},{"date":"2026-03-31","value":"11.47","vol":"1.86"},{"date":"2025-12-31","value":"9.98","vol":"10.26"},{"date":"2025-09-30","value":"16.14","vol":"1.58"},{"date":"2025-06-30","value":"12.57","vol":"2.74"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 21.09 | 11.47 | 9.98 | 16.14 | 12.57 |
| 行业 | 7.76 | 1.86 | 10.26 | 1.58 | 2.74 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.90","vol":"0.72"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.23","vol":"1.75"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.95","vol":"1.58"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.90 | - | 1.23 | - | 0.95 |
| 行业 | 0.72 | 0.00 | 1.75 | 0.00 | 1.58 |
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：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 8/46 ， 6/46。
[{"date":"2026-06-30","value":"1.15","vol":"1.91"},{"date":"2026-03-31","value":"1.13","vol":"1.81"},{"date":"2025-12-31","value":"1.10","vol":"1.95"},{"date":"2025-09-30","value":"1.15","vol":"1.94"},{"date":"2025-06-30","value":"1.04","vol":"2.02"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.13 | 1.10 | 1.15 | 1.04 |
| 行业 | 1.91 | 1.81 | 1.95 | 1.94 | 2.02 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.72","vol":"1.32"},{"date":"2026-03-31","value":"0.75","vol":"1.27"},{"date":"2025-12-31","value":"0.67","vol":"1.42"},{"date":"2025-09-30","value":"0.74","vol":"1.33"},{"date":"2025-06-30","value":"0.69","vol":"1.45"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.72 | 0.75 | 0.67 | 0.74 | 0.69 |
| 行业 | 1.32 | 1.27 | 1.42 | 1.33 | 1.45 |
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，可适当关注，两项指标的行业排名分别为 8/46 ， 18/46。
[{"date":"2026-06-30","value":"38.88","vol":"48.27"},{"date":"2026-03-31","value":"39.58","vol":"48.27"},{"date":"2025-12-31","value":"36.37","vol":"47.30"},{"date":"2025-09-30","value":"38.38","vol":"46.29"},{"date":"2025-06-30","value":"38.48","vol":"46.67"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
38.88 | 39.58 | 36.37 | 38.38 | 38.48 |
| 行业(%) | 48.27 | 48.27 | 47.30 | 46.29 | 46.67 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.72","vol":"1.65"},{"date":"2026-03-31","value":"0.74","vol":"1.67"},{"date":"2025-12-31","value":"0.65","vol":"1.60"},{"date":"2025-09-30","value":"0.70","vol":"1.52"},{"date":"2025-06-30","value":"0.70","vol":"1.61"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.72 | 0.74 | 0.65 | 0.70 | 0.70 |
| 行业(%) | 1.65 | 1.67 | 1.60 | 1.52 | 1.61 |
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 |
| 华安证券 | 2026-10-11 | 买入 | |
| 华泰证券 | 2026-09-29 | 增持 | 增持 |
| 国信证券 | 2026-09-10 | 买入 | 买入 |
| 国泰海通证券 | 2026-09-09 | 买入 | 买入 |
| 长江证券 | 2026-09-06 | 买入 | |
| 国联民生 | 2026-09-06 | 买入 | 买入 |
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":"1487.38","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1614.14","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1646.76","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1573.02","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1868.25","blueLineValue":"1.02","type":"YC"}]