- 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：
有加速上涨趋势。
- 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：5.8技术面打败了50%的股票
技术面评分前10的股票
近期的平均成本为8.35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8.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.35","date":1757839136,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.09.15","stock":"-0.95","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.41","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"3.02","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"0.12","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"-0.48","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.60","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"0.48","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"0.36","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.93","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.23","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.04","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"-1.26","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"1.51","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-2.27","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.68","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"0.79","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"2.56","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"-0.81","trade":"-1.13","ind":"0.13"},{"date":"2025.08.20","stock":"1.88","trade":"1.17","ind":"1.04"},{"date":"2025.08.19","stock":"-1.51","trade":"-1.16","ind":"-0.02"},{"date":"2025.08.18","stock":"0.82","trade":"1.15","ind":"0.85"}]
方正证券,上证指数,证券指数
压力支撑
该股压力位为8.34元，支撑位为8.25元。
[{"text":"\u538b\u529b\u4f4d","value":"8.34","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.25","date":1757865600,"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：2.4资金面打败了13%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：09月15日 20:30
| 机构今日流向(万元) | -8840.68 | 机构5日流向(万元) | -15662.73 |
| 机构10日流向(万元) | -57296.23 | 机构20日流向(万元) | -122724.40 |
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：6.2消息面打败了93%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。
更多>>个股资讯
- 证券业核心“心脏”大升级！数字化必答题，谁拿了高分
2025-09-13 - 方正证券：9月12日获融资买入1.55亿元
2025-09-13 - 行业周报|证券指数涨0.91%, 跑输上证指数0.
2025-09-12 - 方正证券：9月11日获融资买入2.52亿元，占当日
2025-09-12 - 牛市枪响！拆解证券股车赚钱逻辑，16只标的带你抓住
2025-09-11 - 方正证券：9月10日获融资买入2.35亿元，占当日
2025-09-11 - 188亿元“红包”背后： 头部券商分红规模断层式领
2025-09-10 - 方正证券：9月9日获融资买入1.02亿元
2025-09-10 - 【中原非银】方正证券2025年中报点评：经纪自营驱
2025-09-10 - 方正证券：9月8日获融资买入1.23亿元
2025-09-09
消息列表
| 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 | 募资投向 | 公司出售资产 | 2025-07-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 一般消息 | 高管变动 | 退休 | 2025-07-08 |
| 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 | 股东大会 | 年度股东大会 | 2025-05-10 |
| 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 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-02-18 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-12-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1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69%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，明显跑输大盘。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，明显跑输大盘。
[{"date":"2025.09.15","price":"-0.26","value":"-0.36"},{"date":"2025.09.12","price":"-0.12","value":"-1.27"},{"date":"2025.09.11","price":"1.65","value":"3.11"},{"date":"2025.09.10","price":"0.13","value":"-0.19"},{"date":"2025.09.09","price":"-0.51","value":"-0.22"},{"date":"2025.09.08","price":"0.38","value":"-0.47"},{"date":"2025.09.05","price":"1.24","value":"0.59"},{"date":"2025.09.04","price":"-1.25","value":"0.44"},{"date":"2025.09.03","price":"-1.16","value":"-3.65"},{"date":"2025.09.02","price":"-0.45","value":"-0.85"},{"date":"2025.09.01","price":"0.46","value":"-0.85"},{"date":"2025.08.29","price":"0.37","value":"-0.51"},{"date":"2025.08.28","price":"1.14","value":"1.89"},{"date":"2025.08.27","price":"-1.76","value":"-2.54"},{"date":"2025.08.26","price":"-0.39","value":"-0.91"},{"date":"2025.08.25","price":"1.51","value":"1.05"},{"date":"2025.08.22","price":"1.45","value":"2.87"},{"date":"2025.08.21","price":"0.13","value":"-1.13"},{"date":"2025.08.20","price":"1.04","value":"1.17"},{"date":"2025.08.19","price":"-0.02","value":"-1.16"},{"date":"2025.08.18","price":"0.85","value":"1.15"}]
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 | 太平洋 | 13.36% | 3.36% | 5.7分 |
| 2 | 信达证券 | 4.05% | 2.39% | 4.7分 |
| 3 | 国海证券 | 3.48% | 6.01% | 6.2分 |
| 4 | 长江证券 | 1.98% | 4.30% | 5.5分 |
| 5 | 广发证券 | 1.53% | 4.27% | 6.1分 |
| 6 | 国盛金控 | 1.52% | 6.82% | 5.2分 |
| 8 | 西南证券 | 0.21% | 1.89% | 5.7分 |
| 10 | 华鑫股份 | -0.42% | 0.97% | 5.0分 |
| 12 | 国元证券 | -0.77% | -0.22% | 5.5分 |
| 14 | 国金证券 | -0.89% | 1.11% | 5.5分 |
| 16 | 南京证券 | -1.48% | 0.00% | 5.4分 |
| 18 | 山西证券 | -2.10% | 0.62% | 5.5分 |
| 20 | 东方财富 | -2.30% | 2.99% | 4.2分 |
| 22 | 东北证券 | -2.96% | 1.19% | 5.3分 |
| 24 | 浙商证券 | -3.38% | 0.34% | 5.0分 |
| 26 | 华泰证券 | -4.06% | 1.63% | 5.2分 |
| 28 | 中泰证券 | -4.13% | 0.87% | 5.3分 |
| 30 | 中信建投 | -4.38% | -0.19% | 5.5分 |
| 32 | 申万宏源 | -5.02% | 0.57% | 5.7分 |
| 34 | 财达证券 | -5.13% | -0.67% | 4.8分 |
| 36 | 中信证券 | -5.82% | 0.48% | 5.4分 |
| 38 | 国投资本 | -6.33% | -1.41% | 5.1分 |
| 40 | 锦龙股份 | -6.89% | -0.56% | 5.4分 |
| 42 | 红塔证券 | -7.06% | -0.22% | 5.4分 |
| 44 | 东吴证券 | -7.85% | 1.37% | 5.7分 |
| 46 | 湘财股份 | -8.73% | 0.26% | 4.5分 |
| 48 | 中银证券 | -11.76% | 3.22% | 4.4分 |
| 50 | 哈投股份 | - | -4.15% | 5.1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
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 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：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-06-30","value":"2.94","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.86 | 2.47 | 4.73 | 4.26 | 2.94 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 5/53 ， 19/53。
[{"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"},{"date":"2024-06-30","value":"-8.18","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
52.14 | 49.35 | 8.42 | -4.15 | -8.18 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-6.15","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
76.43 | 52.37 | 2.55 | 1.51 | -6.15 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"0.02","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 33/53 ， 14/53。
[{"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"},{"date":"2024-06-30","value":"-471.16","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 153.88 | -38.35 | -235.51 | 1153.11 | -471.16 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.27","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.25 | - | 0.47 | - | 0.27 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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 41/53 ， 13/53。
[{"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"},{"date":"2024-06-30","value":"78.84","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
80.55 | 80.37 | 80.84 | 79.85 | 78.84 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"3.79","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.20 | 4.16 | 4.29 | 4.03 | 3.79 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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 |
| 中原证券 | 2025-09-09 | 增持 | |
| 华创证券 | 2025-09-01 | 增持 | |
| 东吴证券 | 2025-08-31 | 买入 | |
| 国泰海通证券 | 2025-08-31 | 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":"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":"32.45","blueLineValue":"0.39","type":"YC"}]