- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有919家主力机构披露2025-06-30报告期持股数据，持仓量总计1568.19亿股，占流通A股96.85%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为10.01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10.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.01","date":1768293763,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.01.14","stock":"-2.28","trade":"1.04","ind":"-0.31"},{"date":"2026.01.13","stock":"2.23","trade":"0.29","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.10","trade":"-0.14","ind":"1.09"},{"date":"2026.01.09","stock":"0.71","trade":"0.52","ind":"0.92"},{"date":"2026.01.08","stock":"-1.01","trade":"0.17","ind":"-0.07"},{"date":"2026.01.07","stock":"-3.60","trade":"-0.80","ind":"0.05"},{"date":"2026.01.06","stock":"1.99","trade":"1.48","ind":"1.50"},{"date":"2026.01.05","stock":"-3.27","trade":"0.48","ind":"1.38"},{"date":"2025.12.31","stock":"1.56","trade":"-0.43","ind":"0.09"},{"date":"2025.12.30","stock":"1.89","trade":"1.90","ind":"-0.00"},{"date":"2025.12.29","stock":"2.13","trade":"1.00","ind":"0.04"},{"date":"2025.12.26","stock":"0.20","trade":"0.24","ind":"0.10"},{"date":"2025.12.25","stock":"-0.20","trade":"0.45","ind":"0.47"},{"date":"2025.12.24","stock":"-0.40","trade":"1.45","ind":"0.53"},{"date":"2025.12.23","stock":"1.75","trade":"-1.04","ind":"0.07"},{"date":"2025.12.22","stock":"0.73","trade":"0.88","ind":"0.69"},{"date":"2025.12.19","stock":"-0.62","trade":"1.37","ind":"0.36"},{"date":"2025.12.18","stock":"2.10","trade":"0.88","ind":"0.16"},{"date":"2025.12.17","stock":"-0.52","trade":"0.46","ind":"1.19"},{"date":"2025.12.16","stock":"0.63","trade":"-1.99","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.31","trade":"0.48","ind":"-0.55"}]
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9.97元，支撑位为9.74元。
[{"text":"\u538b\u529b\u4f4d","value":"9.97","date":1768320000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.74","date":1768320000,"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：3.8资金面打败了36%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：01月14日 20:31
| 机构今日流向(万元) | 1753.71 | 机构5日流向(万元) | -4307.05 |
| 机构10日流向(万元) | -4391.18 | 机构20日流向(万元) | 7412.52 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少7543.42万股，其中基金净减仓123家，主力净增仓75家，暂未发现中长期投资价值。
截止2025-06-30，共919家主力机构（基金913家，一般法人6家），持仓量总计15681888.54万股，占流通A股96.85%
其中，基金持仓与相比：
增仓：202家 ，增持 20093.19万股
减仓：325家 ，减持 14771.68万股
新出现在主力名单中：350家 ，持有36385.06万股
从主力名单中消失：275家 ，原持有45745.75万股
其中，基金持仓与相比：
增仓：202家 ，增持 20093.19万股
减仓：325家 ，减持 14771.68万股
新出现在主力名单中：350家 ，持有36385.06万股
从主力名单中消失：275家 ，原持有45745.75万股
消息面诊股
诊断结果：5.5消息面打败了71%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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2026-01-14
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-20 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-05 |
| 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 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-04-03 |
| 利好 | 分红转增 | 10派2.50元(含税) | 2025-03-31 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-03-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了69%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":"2026.01.14","price":"-0.31","value":"1.04"},{"date":"2026.01.13","price":"-0.64","value":"0.29"},{"date":"2026.01.12","price":"1.09","value":"-0.14"},{"date":"2026.01.09","price":"0.92","value":"0.52"},{"date":"2026.01.08","price":"-0.07","value":"0.17"},{"date":"2026.01.07","price":"0.05","value":"-0.80"},{"date":"2026.01.06","price":"1.50","value":"1.48"},{"date":"2026.01.05","price":"1.38","value":"0.48"},{"date":"2025.12.31","price":"0.09","value":"-0.43"},{"date":"2025.12.30","price":"-0.00","value":"1.90"},{"date":"2025.12.29","price":"0.04","value":"1.00"},{"date":"2025.12.26","price":"0.10","value":"0.24"},{"date":"2025.12.25","price":"0.47","value":"0.45"},{"date":"2025.12.24","price":"0.53","value":"1.45"},{"date":"2025.12.23","price":"0.07","value":"-1.04"},{"date":"2025.12.22","price":"0.69","value":"0.88"},{"date":"2025.12.19","price":"0.36","value":"1.37"},{"date":"2025.12.18","price":"0.16","value":"0.88"},{"date":"2025.12.17","price":"1.19","value":"0.46"},{"date":"2025.12.16","price":"-1.11","value":"-1.99"},{"date":"2025.12.15","price":"-0.55","value":"0.48"}]
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 | 32.20% | 1.40% | 6.7分 |
| 2 | 宝莫股份 | 29.63% | -2.78% | 5.7分 |
| 3 | 恒力石化 | 26.75% | 1.18% | 7.1分 |
| 4 | 荣盛石化 | 24.23% | -1.92% | 6.6分 |
| 5 | 统一股份 | 12.86% | -1.83% | 5.7分 |
| 6 | 大庆华科 | 11.72% | 5.89% | 6.2分 |
| 8 | 康普顿 | 10.27% | -0.30% | 5.9分 |
| 10 | 上海石化 | 9.77% | 3.91% | 6.0分 |
| 12 | 华锦股份 | 9.31% | -0.18% | 5.9分 |
| 14 | 齐翔腾达 | 6.57% | 1.82% | 6.0分 |
| 16 | 宝利国际 | 6.46% | 1.98% | 5.0分 |
| 18 | 广聚能源 | 5.24% | 4.53% | 5.5分 |
| 20 | 中国石油 | 3.68% | -0.51% | 5.8分 |
| 22 | 中国石化 | 2.93% | -2.13% | 5.9分 |
| 24 | ST沈化 | 1.92% | -0.53% | 5.5分 |
| 26 | 国创高新 | 0.34% | -1.36% | 5.2分 |
| 28 | 渤海化学 | -4.77% | 13.03% | 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：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":"-1.04"}]
| 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 | -1.04 |
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":"11.42"}]
| 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 | 11.42 |
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":"-3.27"}]
| 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 | -3.27 |
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":"383.50"}]
| 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 | 383.50 |
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":"10.19"}]
| 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 | 10.19 |
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":"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":"10.18"}]
| 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 | 10.18 |
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":"2.16"}]
| 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 | 2.16 |
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":"1.55"}]
| 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 | 1.55 |
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":"47.59"}]
| 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 | 47.59 |
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":"1.65"}]
| 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 | 1.65 |
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 |
| 国信证券 | 2025-12-31 | 买入 | 买入 |
| 光大证券 | 2025-12-30 | 买入 | 买入 |
| 中银国际研究 | 2025-12-04 | 增持 | |
| 国联民生 | 2025-11-22 | 买入 | |
| 西南证券 | 2025-11-13 | 买入 | |
| 长江证券 | 2025-11-12 | 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":"921.61","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1487.38","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1614.14","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1646.76","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1606.23","blueLineValue":"0.88","type":"YC"}]