- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有323家主力机构披露2025-06-30报告期持股数据，持仓量总计57.23亿股，占流通A股69.51%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了37%的股票
技术面评分前10的股票
近期的平均成本为7.90元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为7.90元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.90","date":1767864225,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.01.09","stock":"0.38","trade":"0.71","ind":"0.92"},{"date":"2026.01.08","stock":"-1.50","trade":"-2.06","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.87","trade":"-1.16","ind":"0.05"},{"date":"2026.01.06","stock":"2.67","trade":"3.65","ind":"1.50"},{"date":"2026.01.05","stock":"0.90","trade":"1.47","ind":"1.38"},{"date":"2025.12.31","stock":"-0.26","trade":"-0.59","ind":"0.09"},{"date":"2025.12.30","stock":"-0.13","trade":"-0.11","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.51","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"0.51","trade":"0.56","ind":"0.10"},{"date":"2025.12.25","stock":"0.64","trade":"0.51","ind":"0.47"},{"date":"2025.12.24","stock":"0.65","trade":"0.92","ind":"0.53"},{"date":"2025.12.23","stock":"-0.77","trade":"-0.53","ind":"0.07"},{"date":"2025.12.22","stock":"-0.26","trade":"-0.15","ind":"0.69"},{"date":"2025.12.19","stock":"0.39","trade":"0.48","ind":"0.36"},{"date":"2025.12.18","stock":"-1.14","trade":"-0.92","ind":"0.16"},{"date":"2025.12.17","stock":"0.90","trade":"1.34","ind":"1.19"},{"date":"2025.12.16","stock":"-0.13","trade":"-0.62","ind":"-1.11"},{"date":"2025.12.15","stock":"0.26","trade":"0.06","ind":"-0.55"},{"date":"2025.12.12","stock":"0.65","trade":"0.68","ind":"0.41"},{"date":"2025.12.11","stock":"-1.15","trade":"-1.48","ind":"-0.70"},{"date":"2025.12.10","stock":"0.38","trade":"0.57","ind":"-0.23"}]
方正证券,上证指数,证券指数
压力支撑
该股压力位为7.89元，支撑位为7.84元。
[{"text":"\u538b\u529b\u4f4d","value":"7.89","date":1767888000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.84","date":1767888000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.3资金面打败了41%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：01月09日 20:41
| 机构今日流向(万元) | -2971.54 | 机构5日流向(万元) | -4380.95 |
| 机构10日流向(万元) | -5154.00 | 机构20日流向(万元) | -1945.94 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少13.54万股，其中基金净减仓71家，主力净增仓88家，暂未发现中长期投资价值。
截止2025-06-30，共323家主力机构（基金315家，一般法人7家，社保基金1家），持仓量总计572250.87万股，占流通A股69.51%
其中，基金持仓与2024-12-31相比：
增仓：48家 ，增持 1177.85万股
减仓：119家 ，减持 8004.94万股
新出现在主力名单中：136家 ，持有2533.12万股
从主力名单中消失：48家 ，原持有908.39万股
其中，基金持仓与2024-12-31相比：
增仓：48家 ，增持 1177.85万股
减仓：119家 ，减持 8004.94万股
新出现在主力名单中：136家 ，持有2533.12万股
从主力名单中消失：48家 ，原持有908.39万股
消息面诊股
诊断结果：5.6消息面打败了72%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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2026-01-08 - 方正证券：1月7日获融资买入1.53亿元
2026-01-08 - 方正证券：1月6日获融资买入1.66亿元
2026-01-07 - 方正证券连续2日融资买入额增长率超50%，多头加速
2026-01-07 - 方正证券：因督导业务未勤勉尽职，被江苏证监局出具警
2026-01-06 - 2025年36券商分66亿承销保荐费 中信夺冠中信
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2026-01-05 - 方正证券，再收警示函
2026-01-04 - 2025券业合规生态：81家券商领罚单，400人被
2026-01-04
消息列表
| 利好 | 分红转增 | 10派0.10元(含税) | 2025-12-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-12 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-18 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-17 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-06 |
| 利好 | 分红转增 | 10派0.610元(含税) | 2025-08-30 |
| 一般消息 | 高管变动 | 退休 | 2025-07-08 |
| 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 | 个人原因 | 2025-06-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-31 |
| 一般消息 | 高管变动 | 因已到退休年龄 | 2025-05-09 |
| 利好 | 分红转增 | 10派0.5930元(含税) | 2025-03-29 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.5行业面打败了77%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，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日来该行业走势不明显，接近大盘。
[{"date":"2026.01.09","price":"0.92","value":"0.71"},{"date":"2026.01.08","price":"-0.07","value":"-2.06"},{"date":"2026.01.07","price":"0.05","value":"-1.16"},{"date":"2026.01.06","price":"1.50","value":"3.65"},{"date":"2026.01.05","price":"1.38","value":"1.47"},{"date":"2025.12.31","price":"0.09","value":"-0.59"},{"date":"2025.12.30","price":"-0.00","value":"-0.11"},{"date":"2025.12.29","price":"0.04","value":"-0.60"},{"date":"2025.12.26","price":"0.10","value":"0.56"},{"date":"2025.12.25","price":"0.47","value":"0.51"},{"date":"2025.12.24","price":"0.53","value":"0.92"},{"date":"2025.12.23","price":"0.07","value":"-0.53"},{"date":"2025.12.22","price":"0.69","value":"-0.15"},{"date":"2025.12.19","price":"0.36","value":"0.48"},{"date":"2025.12.18","price":"0.16","value":"-0.92"},{"date":"2025.12.17","price":"1.19","value":"1.34"},{"date":"2025.12.16","price":"-1.11","value":"-0.62"},{"date":"2025.12.15","price":"-0.55","value":"0.06"},{"date":"2025.12.12","price":"0.41","value":"0.68"},{"date":"2025.12.11","price":"-0.70","value":"-1.48"},{"date":"2025.12.10","price":"-0.23","value":"0.57"}]
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 | 华林证券 | 19.95% | 16.11% | 5.6分 |
| 2 | 东兴证券 | 10.24% | 0.07% | 5.2分 |
| 3 | 华安证券 | 10.00% | 7.08% | 6.1分 |
| 4 | 华泰证券 | 8.18% | 1.53% | 5.8分 |
| 5 | 广发证券 | 6.19% | 1.32% | 5.8分 |
| 6 | 长江证券 | 5.88% | 6.01% | 6.2分 |
| 8 | 华鑫股份 | 5.43% | 6.96% | 5.8分 |
| 10 | 国投资本 | 3.86% | 2.09% | 6.2分 |
| 12 | 国信证券 | 3.70% | 2.52% | 5.6分 |
| 14 | 东方财富 | 3.61% | 4.10% | 5.1分 |
| 16 | 申万宏源 | 2.69% | 1.52% | 5.9分 |
| 18 | 中银证券 | 2.48% | -0.93% | 4.9分 |
| 20 | 西南证券 | 1.79% | 1.79% | 5.5分 |
| 22 | 中原证券 | 1.38% | 2.33% | 5.0分 |
| 24 | 财达证券 | 1.16% | 4.80% | 5.3分 |
| 26 | 中金公司 | 0.99% | 2.20% | 6.3分 |
| 28 | 国海证券 | 0.94% | 1.18% | 5.2分 |
| 30 | 东方证券 | 0.74% | 0.09% | 5.8分 |
| 32 | 中信建投 | 0.69% | -1.73% | 5.2分 |
| 34 | 兴业证券 | 0.42% | -2.43% | 5.3分 |
| 36 | 光大证券 | 0.06% | 1.42% | 5.2分 |
| 38 | 哈投股份 | -0.14% | 4.98% | 5.6分 |
| 40 | 信达证券 | -0.39% | 0.68% | 4.5分 |
| 42 | 华创云信 | -0.58% | 3.93% | 5.2分 |
| 44 | 红塔证券 | -1.17% | 3.17% | 5.5分 |
| 46 | 国盛证券 | -2.57% | 1.37% | 5.1分 |
| 48 | 国联民生 | -6.67% | -2.26% | 4.2分 |
| 50 | 太平洋 | - | 1.94% | 5.5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
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- 2012-09-13中国人寿保费收入
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- 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":"7.71","vol":"5.35"},{"date":"2025-06-30","value":"4.86","vol":"3.30"},{"date":"2025-03-31","value":"2.47","vol":"1.36"},{"date":"2024-12-31","value":"4.73","vol":"4.79"},{"date":"2024-09-30","value":"4.26","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.71 | 4.86 | 2.47 | 4.73 | 4.26 |
| 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：很强，居行业前列，两项指标的行业排名分别为 6/53 ， 16/53。
[{"date":"2025-09-30","value":"67.17","vol":"33.22"},{"date":"2025-06-30","value":"52.14","vol":"27.06"},{"date":"2025-03-31","value":"49.35","vol":"38.28"},{"date":"2024-12-31","value":"8.42","vol":"11.81"},{"date":"2024-09-30","value":"-4.15","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(%) |
67.17 | 52.14 | 49.35 | 8.42 | -4.15 |
| 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":"93.31","vol":"92.42"},{"date":"2025-06-30","value":"76.43","vol":"126.85"},{"date":"2025-03-31","value":"52.37","vol":"72.71"},{"date":"2024-12-31","value":"2.55","vol":"50.51"},{"date":"2024-09-30","value":"1.51","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(%) |
93.31 | 76.43 | 52.37 | 2.55 | 1.51 |
| 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":"0.04","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":"0.03","vol":"0.04"},{"date":"2024-09-30","value":"0.02","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) |
0.04 | 0.02 | 0.01 | 0.03 | 0.02 |
| 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":"-118.64","vol":"6031.80"},{"date":"2025-06-30","value":"153.88","vol":"8162.13"},{"date":"2025-03-31","value":"-38.35","vol":"-12427.34"},{"date":"2024-12-31","value":"-235.51","vol":"3116.99"},{"date":"2024-09-30","value":"1153.11","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 | -118.64 | 153.88 | -38.35 | -235.51 | 1153.11 |
| 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":"0.25","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.47","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 | - | 0.25 | - | 0.47 | - |
| 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 37/53 ， 16/53。
[{"date":"2025-09-30","value":"80.39","vol":"76.63"},{"date":"2025-06-30","value":"80.55","vol":"75.64"},{"date":"2025-03-31","value":"80.37","vol":"75.15"},{"date":"2024-12-31","value":"80.84","vol":"75.22"},{"date":"2024-09-30","value":"79.85","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
80.39 | 80.55 | 80.37 | 80.84 | 79.85 |
| 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":"4.15","vol":"3.69"},{"date":"2025-06-30","value":"4.20","vol":"3.46"},{"date":"2025-03-31","value":"4.16","vol":"3.39"},{"date":"2024-12-31","value":"4.29","vol":"3.41"},{"date":"2024-09-30","value":"4.03","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.15 | 4.20 | 4.16 | 4.29 | 4.03 |
| 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":"18.22","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"21.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.52","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"41.01","blueLineValue":"0.50","type":"YC"}]