- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有1064家主力机构披露2025-12-31报告期持股数据，持仓量总计1568.71亿股，占流通A股96.88%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了56%的股票
技术面评分前10的股票
近期的平均成本为11.72元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为11.72元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.72","date":1776156152,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.04.15","stock":"-1.42","trade":"-1.17","ind":"0.01"},{"date":"2026.04.14","stock":"-1.32","trade":"-0.94","ind":"0.95"},{"date":"2026.04.13","stock":"0.83","trade":"0.74","ind":"0.06"},{"date":"2026.04.10","stock":"-0.91","trade":"0.52","ind":"0.51"},{"date":"2026.04.09","stock":"1.00","trade":"-0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"-4.62","trade":"0.77","ind":"2.70"},{"date":"2026.04.07","stock":"1.87","trade":"3.76","ind":"0.26"},{"date":"2026.04.03","stock":"-0.16","trade":"-3.29","ind":"-1.00"},{"date":"2026.04.02","stock":"2.32","trade":"1.86","ind":"-0.74"},{"date":"2026.04.01","stock":"-0.98","trade":"1.27","ind":"1.46"},{"date":"2026.03.31","stock":"-2.01","trade":"-1.81","ind":"-0.80"},{"date":"2026.03.30","stock":"3.07","trade":"0.12","ind":"0.24"},{"date":"2026.03.27","stock":"1.09","trade":"1.27","ind":"0.63"},{"date":"2026.03.26","stock":"2.05","trade":"-0.21","ind":"-1.09"},{"date":"2026.03.25","stock":"-2.42","trade":"2.81","ind":"1.30"},{"date":"2026.03.24","stock":"-2.84","trade":"1.86","ind":"1.78"},{"date":"2026.03.23","stock":"0.82","trade":"-2.80","ind":"-3.63"},{"date":"2026.03.20","stock":"-1.92","trade":"-3.51","ind":"-1.24"},{"date":"2026.03.19","stock":"5.23","trade":"-1.63","ind":"-1.39"},{"date":"2026.03.18","stock":"-1.33","trade":"-0.63","ind":"0.32"},{"date":"2026.03.17","stock":"0.25","trade":"-1.86","ind":"-0.85"}]
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11.70元，支撑位为11.61元。
[{"text":"\u538b\u529b\u4f4d","value":"11.70","date":1776182400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.61","date":1776182400,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.1资金面打败了50%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：04月15日 17:29
| 机构今日流向(万元) | -3517.48 | 机构5日流向(万元) | -12039.93 |
| 机构10日流向(万元) | -12622.72 | 机构20日流向(万元) | -21853.32 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加15559367.74万股，其中基金净减仓250家，主力净增仓215家，请投资者中长期谨慎为宜。
截止2025-12-31，共1064家主力机构（基金1055家，一般法人8家，券商集合理财1家），持仓量总计15687110.23万股，占流通A股96.88%
其中，基金持仓与相比：
增仓：178家 ，增持 14319.93万股
减仓：428家 ，减持 28212.29万股
新出现在主力名单中：440家 ，持有15584060.31万股
从主力名单中消失：225家 ，原持有10800.21万股
其中，基金持仓与相比：
增仓：178家 ，增持 14319.93万股
减仓：428家 ，减持 28212.29万股
新出现在主力名单中：440家 ，持有15584060.31万股
从主力名单中消失：225家 ，原持有10800.21万股
消息面诊股
诊断结果：6.4消息面打败了85%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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2026-04-15
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-12-03 |
| 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 |
| 一般消息 | 高管变动 | 工作变动 | 2025-09-19 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-08-29 |
| 利好 | 分红转增 | 10派2.2元(含税) | 2025-08-27 |
| 一般消息 | 高管变动 | 工作变动 | 2025-06-30 |
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：5.8行业面打败了72%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":"2026.04.15","price":"0.01","value":"-1.17"},{"date":"2026.04.14","price":"0.95","value":"-0.94"},{"date":"2026.04.13","price":"0.06","value":"0.74"},{"date":"2026.04.10","price":"0.51","value":"0.52"},{"date":"2026.04.09","price":"-0.72","value":"-0.08"},{"date":"2026.04.08","price":"2.70","value":"0.77"},{"date":"2026.04.07","price":"0.26","value":"3.76"},{"date":"2026.04.03","price":"-1.00","value":"-3.29"},{"date":"2026.04.02","price":"-0.74","value":"1.86"},{"date":"2026.04.01","price":"1.46","value":"1.27"},{"date":"2026.03.31","price":"-0.80","value":"-1.81"},{"date":"2026.03.30","price":"0.24","value":"0.12"},{"date":"2026.03.27","price":"0.63","value":"1.27"},{"date":"2026.03.26","price":"-1.09","value":"-0.21"},{"date":"2026.03.25","price":"1.30","value":"2.81"},{"date":"2026.03.24","price":"1.78","value":"1.86"},{"date":"2026.03.23","price":"-3.63","value":"-2.80"},{"date":"2026.03.20","price":"-1.24","value":"-3.51"},{"date":"2026.03.19","price":"-1.39","value":"-1.63"},{"date":"2026.03.18","price":"0.32","value":"-0.63"},{"date":"2026.03.17","price":"-0.85","value":"-1.86"}]
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 | 恒逸石化 | 32.67% | 3.51% | 6.7分 |
| 2 | 万邦达 | 21.74% | 8.28% | 5.5分 |
| 3 | 康普顿 | 20.33% | 8.38% | 6.2分 |
| 4 | 齐翔腾达 | 15.45% | 3.34% | 5.5分 |
| 5 | 博汇股份 | 15.04% | 4.58% | 6.0分 |
| 6 | 恒力石化 | 7.39% | 1.89% | 7.0分 |
| 8 | 东方盛虹 | 1.15% | 0.09% | 6.6分 |
| 10 | 中国石油 | -2.16% | -1.84% | 6.0分 |
| 12 | 宇新股份 | -3.85% | -5.40% | 5.4分 |
| 14 | 恒通股份 | -5.06% | -2.20% | 5.5分 |
| 16 | 渤海化学 | -5.82% | -3.00% | 4.5分 |
| 18 | 岳阳兴长 | -6.82% | -1.55% | 4.6分 |
| 20 | 中国石化 | -8.96% | -3.40% | 5.9分 |
| 22 | 茂化实华 | -9.92% | -3.96% | 4.6分 |
| 24 | 华锦股份 | -10.22% | -2.95% | 5.3分 |
| 26 | 泰山石油 | -13.36% | -1.60% | 5.8分 |
| 28 | 宝利国际 | -16.89% | -3.36% | 4.4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：2025-09-30 ]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 4/48 ， 4/48。
[{"date":"2025-09-30","value":"8.22","vol":"-0.46"},{"date":"2025-06-30","value":"5.47","vol":"-0.31"},{"date":"2025-03-31","value":"3.04","vol":"0.38"},{"date":"2024-12-31","value":"11.12","vol":"-1.77"},{"date":"2024-09-30","value":"9.03","vol":"-1.12"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.22 | 5.47 | 3.04 | 11.12 | 9.03 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.12 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"21.09","vol":"11.18"},{"date":"2025-06-30","value":"20.89","vol":"11.23"},{"date":"2025-03-31","value":"21.09","vol":"12.07"},{"date":"2024-12-31","value":"22.56","vol":"11.53"},{"date":"2024-09-30","value":"21.57","vol":"11.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.09 | 20.89 | 21.09 | 22.56 | 21.57 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.69 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 11/48 ， 17/48。
[{"date":"2025-09-30","value":"-3.92","vol":"-4.08"},{"date":"2025-06-30","value":"-6.74","vol":"-7.09"},{"date":"2025-03-31","value":"-7.34","vol":"-8.12"},{"date":"2024-12-31","value":"-2.48","vol":"-2.33"},{"date":"2024-09-30","value":"-1.13","vol":"-3.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.92 | -6.74 | -7.34 | -2.48 | -1.13 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.15 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-4.90","vol":"-39.12"},{"date":"2025-06-30","value":"-5.42","vol":"-64.95"},{"date":"2025-03-31","value":"2.27","vol":"25.65"},{"date":"2024-12-31","value":"2.02","vol":"-85.25"},{"date":"2024-09-30","value":"0.66","vol":"397.26"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-4.90 | -5.42 | 2.27 | 2.02 | 0.66 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 397.26 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 12/48 ， 7/48。
[{"date":"2025-09-30","value":"0.77","vol":"0.78"},{"date":"2025-06-30","value":"0.52","vol":"0.51"},{"date":"2025-03-31","value":"0.27","vol":"0.25"},{"date":"2024-12-31","value":"1.07","vol":"1.08"},{"date":"2024-09-30","value":"0.82","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.77 | 0.52 | 0.27 | 1.07 | 0.82 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"10.27","vol":"8.66"},{"date":"2025-06-30","value":"7.08","vol":"6.29"},{"date":"2025-03-31","value":"3.82","vol":"2.98"},{"date":"2024-12-31","value":"13.04","vol":"18.46"},{"date":"2024-09-30","value":"10.03","vol":"10.33"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.27 | 7.08 | 3.82 | 13.04 | 10.03 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.33 |
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":"16.14","vol":"1.61"},{"date":"2025-06-30","value":"12.57","vol":"3.34"},{"date":"2025-03-31","value":"18.51","vol":"-3.10"},{"date":"2024-12-31","value":"9.92","vol":"12.28"},{"date":"2024-09-30","value":"17.31","vol":"10.50"}]
| 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 | 16.14 | 12.57 | 18.51 | 9.92 | 17.31 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.50 |
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":"0.95","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.31","vol":"1.87"},{"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 | - | 0.95 | - | 1.31 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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：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 6/48 ， 3/48。
[{"date":"2025-09-30","value":"1.15","vol":"1.89"},{"date":"2025-06-30","value":"1.04","vol":"1.97"},{"date":"2025-03-31","value":"1.05","vol":"2.39"},{"date":"2024-12-31","value":"0.93","vol":"2.15"},{"date":"2024-09-30","value":"0.95","vol":"2.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.04 | 1.05 | 0.93 | 0.95 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.21 |
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":"0.74","vol":"1.29"},{"date":"2025-06-30","value":"0.69","vol":"1.41"},{"date":"2025-03-31","value":"0.71","vol":"1.70"},{"date":"2024-12-31","value":"0.54","vol":"1.56"},{"date":"2024-09-30","value":"0.59","vol":"1.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.74 | 0.69 | 0.71 | 0.54 | 0.59 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.60 |
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 10/48 ， 18/48。
[{"date":"2025-09-30","value":"38.38","vol":"47.24"},{"date":"2025-06-30","value":"38.48","vol":"47.58"},{"date":"2025-03-31","value":"37.92","vol":"47.84"},{"date":"2024-12-31","value":"37.89","vol":"47.42"},{"date":"2024-09-30","value":"39.54","vol":"46.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
38.38 | 38.48 | 37.92 | 37.89 | 39.54 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 46.68 |
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":"0.70","vol":"1.58"},{"date":"2025-06-30","value":"0.70","vol":"1.67"},{"date":"2025-03-31","value":"0.69","vol":"1.70"},{"date":"2024-12-31","value":"0.69","vol":"1.63"},{"date":"2024-09-30","value":"0.74","vol":"1.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.70 | 0.70 | 0.69 | 0.69 | 0.74 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.60 |
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 |
| 长江证券 | 2026-04-07 | 买入 | |
| 华鑫证券 | 2026-04-02 | 买入 | |
| 东吴证券 | 2026-04-01 | 买入 | |
| 信达证券 | 2026-03-31 | 买入 | |
| 中银国际研究 | 2026-03-31 | 增持 | |
| 国联民生 | 2026-03-31 | 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。
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