- 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：
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359家主力机构披露2025-12-31报告期持股数据，持仓量总计54.26亿股，占流通A股65.92%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为6.88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。
平均成本
近期的平均成本为6.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.88","date":1779957631,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.05.29","stock":"0.58","trade":"0.71","ind":"-0.73"},{"date":"2026.05.28","stock":"-2.14","trade":"-1.93","ind":"0.12"},{"date":"2026.05.27","stock":"-1.27","trade":"-0.92","ind":"-1.25"},{"date":"2026.05.26","stock":"0.00","trade":"0.87","ind":"-0.17"},{"date":"2026.05.25","stock":"0.42","trade":"0.77","ind":"0.96"},{"date":"2026.05.22","stock":"0.71","trade":"-1.41","ind":"0.87"},{"date":"2026.05.21","stock":"0.57","trade":"-0.14","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.99","trade":"-0.67","ind":"-0.18"},{"date":"2026.05.19","stock":"1.15","trade":"1.09","ind":"0.92"},{"date":"2026.05.18","stock":"-0.71","trade":"-0.21","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.41","trade":"-2.15","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.93","trade":"-2.11","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.55","trade":"-0.35","ind":"0.67"},{"date":"2026.05.12","stock":"0.14","trade":"0.38","ind":"-0.25"},{"date":"2026.05.11","stock":"0.97","trade":"1.55","ind":"1.08"},{"date":"2026.05.08","stock":"-0.28","trade":"-0.46","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.41","trade":"-0.41","ind":"0.48"},{"date":"2026.05.06","stock":"1.11","trade":"1.48","ind":"1.17"},{"date":"2026.04.30","stock":"0.42","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"1.13","trade":"0.71","ind":"0.71"},{"date":"2026.04.28","stock":"1.58","trade":"0.94","ind":"-0.19"}]
方正证券,上证指数,证券指数
压力支撑
该股压力位为6.87元，支撑位为6.81元。
[{"text":"\u538b\u529b\u4f4d","value":"6.87","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.81","date":1779984000,"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：2.1资金面打败了10%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：05月29日 20:31
| 机构今日流向(万元) | 2472.19 | 机构5日流向(万元) | -16982.29 |
| 机构10日流向(万元) | -45912.44 | 机构20日流向(万元) | -73523.86 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少29602.87万股，其中基金净减仓74家，主力净增仓36家，暂未发现中长期投资价值。
截止2025-12-31，共359家主力机构（基金350家，一般法人7家，社保基金2家），持仓量总计542648万股，占流通A股65.92%
其中，基金持仓与2025-06-30相比：
增仓：71家 ，增持 13779.38万股
减仓：145家 ，减持 2815.10万股
新出现在主力名单中：124家 ，持有11549.04万股
从主力名单中消失：88家 ，原持有1435.04万股
其中，基金持仓与2025-06-30相比：
增仓：71家 ，增持 13779.38万股
减仓：145家 ，减持 2815.10万股
新出现在主力名单中：124家 ，持有11549.04万股
从主力名单中消失：88家 ，原持有1435.04万股
消息面诊股
诊断结果：7.7消息面打败了99%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
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2026-05-25
消息列表
| 利好 | 分红转增 | 10派0.740元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 1条 | 5条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.3行业面打败了96%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":"2026.05.29","price":"-0.73","value":"0.71"},{"date":"2026.05.28","price":"0.12","value":"-1.93"},{"date":"2026.05.27","price":"-1.25","value":"-0.92"},{"date":"2026.05.26","price":"-0.17","value":"0.87"},{"date":"2026.05.25","price":"0.96","value":"0.77"},{"date":"2026.05.22","price":"0.87","value":"-1.41"},{"date":"2026.05.21","price":"-2.04","value":"-0.14"},{"date":"2026.05.20","price":"-0.18","value":"-0.67"},{"date":"2026.05.19","price":"0.92","value":"1.09"},{"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"}]
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 | 华安证券 | 26.46% | -2.05% | 5.3分 |
| 2 | 中信建投 | 11.88% | 10.86% | 5.8分 |
| 3 | 长江证券 | 11.52% | -1.22% | 5.2分 |
| 4 | 锦龙股份 | 11.18% | 12.40% | 5.8分 |
| 5 | 财达证券 | 10.43% | 6.55% | 6.3分 |
| 6 | 招商证券 | 8.63% | -2.02% | 6.6分 |
| 8 | 信达证券 | 2.38% | 0.41% | 5.1分 |
| 10 | 东方证券 | -0.32% | -2.82% | 5.2分 |
| 12 | 中金公司 | -1.57% | 0.33% | 5.7分 |
| 14 | 国元证券 | -2.33% | -0.56% | 4.4分 |
| 16 | 方正证券 | -2.55% | -2.41% | 4.8分 |
| 18 | 中国银河 | -3.08% | 1.24% | 4.6分 |
| 20 | 浙商证券 | -3.38% | 0.21% | 4.9分 |
| 22 | 西南证券 | -4.33% | -0.75% | 4.9分 |
| 24 | 中信证券 | -4.58% | 0.70% | 5.1分 |
| 26 | 长城证券 | -4.60% | -3.19% | 4.6分 |
| 28 | 东方财富 | -4.96% | -1.74% | 4.3分 |
| 30 | 华泰证券 | -5.66% | 0.11% | 4.7分 |
| 32 | 第一创业 | -6.04% | -2.64% | 3.6分 |
| 34 | 中银证券 | -6.48% | -2.65% | 4.1分 |
| 36 | 山西证券 | -6.64% | 0.78% | 3.9分 |
| 38 | 西部证券 | -7.05% | -2.66% | 3.7分 |
| 40 | 国盛证券 | -7.38% | -2.86% | 4.3分 |
| 42 | 太平洋 | -7.95% | -4.00% | 3.6分 |
| 44 | 国联民生 | -8.24% | -4.19% | 4.3分 |
| 46 | 中泰证券 | -8.72% | -3.55% | 4.1分 |
| 48 | 天风证券 | -9.46% | -3.46% | 3.0分 |
| 50 | 广发证券 | -10.47% | -0.84% | 4.5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：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":"2.88","vol":"1.58"},{"date":"2025-12-31","value":"8.02","vol":"6.55"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.88 | 8.02 | 7.71 | 4.86 | 2.47 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 30/53 ， 27/53。
[{"date":"2026-03-31","value":"14.70","vol":"24.45"},{"date":"2025-12-31","value":"36.08","vol":"23.79"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.70 | 36.08 | 67.17 | 52.14 | 49.35 |
| 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":"24.35","vol":"25.07"},{"date":"2025-12-31","value":"79.85","vol":"76.85"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
24.35 | 79.85 | 93.31 | 76.43 | 52.37 |
| 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":"0.04","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 | 0.04 | 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":"232.13","vol":"3478.87"},{"date":"2025-12-31","value":"148.19","vol":"-19.84"},{"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"}]
| 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 | 232.13 | 148.19 | -118.64 | 153.88 | -38.35 |
| 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":"0.55","vol":"0.60"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.55 | - | 0.25 | - |
| 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 38/53 ， 15/53。
[{"date":"2026-03-31","value":"82.68","vol":"77.83"},{"date":"2025-12-31","value":"81.16","vol":"76.44"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
82.68 | 81.16 | 80.39 | 80.55 | 80.37 |
| 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":"4.83","vol":"3.97"},{"date":"2025-12-31","value":"4.36","vol":"3.66"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.83 | 4.36 | 4.15 | 4.20 | 4.16 |
| 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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 华创证券 | 2026-05-08 | 增持 | 增持 |
| 中信证券 | 2026-04-30 | 中性 | |
| 中原证券 | 2026-04-17 | 增持 | |
| 东吴证券 | 2026-04-02 | 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":"21.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.52","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"39.70","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"45.99","blueLineValue":"0.56","type":"YC"}]