牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

南京证券（601990）

5.0

综合诊断：5.0分打败了57%的股票！

卖出
减持
中性
增持
买入

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151家主力机构披露2025-12-31报告期持股数据，持仓量总计21.94亿股，占流通A股59.53%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

5.5分

4.9分

5.6分

4.3分

4.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：5.5技术面打败了65%的股票技术面评分前10的股票

近期的平均成本为6.72元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为6.72元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"6.72","date":1782895411,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。

[{"date":"2026.07.02","stock":"-1.03","trade":"-2.23","ind":"-2.03"},{"date":"2026.07.01","stock":"3.20","trade":"4.82","ind":"0.44"},{"date":"2026.06.30","stock":"-0.90","trade":"-0.09","ind":"0.50"},{"date":"2026.06.29","stock":"0.76","trade":"0.51","ind":"1.16"},{"date":"2026.06.26","stock":"-4.36","trade":"-3.89","ind":"-2.26"},{"date":"2026.06.25","stock":"2.99","trade":"3.06","ind":"0.23"},{"date":"2026.06.24","stock":"-2.48","trade":"-1.99","ind":"0.11"},{"date":"2026.06.23","stock":"0.15","trade":"0.92","ind":"-1.37"},{"date":"2026.06.22","stock":"5.23","trade":"6.40","ind":"1.78"},{"date":"2026.06.18","stock":"-2.69","trade":"-3.02","ind":"-0.43"},{"date":"2026.06.17","stock":"-0.74","trade":"-0.29","ind":"0.40"},{"date":"2026.06.16","stock":"-0.44","trade":"0.91","ind":"-0.11"},{"date":"2026.06.15","stock":"1.96","trade":"2.91","ind":"1.61"},{"date":"2026.06.12","stock":"4.41","trade":"3.88","ind":"1.12"},{"date":"2026.06.11","stock":"-1.40","trade":"-1.46","ind":"-0.16"},{"date":"2026.06.10","stock":"0.94","trade":"1.14","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.16","trade":"0.25","ind":"1.28"},{"date":"2026.06.08","stock":"-1.99","trade":"-1.89","ind":"-1.70"},{"date":"2026.06.05","stock":"-0.15","trade":"-0.72","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.21","trade":"-1.75","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.20","trade":"-0.86","ind":"0.22"}]

南京证券,上证指数,证券指数

压力支撑

该股压力位为6.73元，支撑位为6.64元。

[{"text":"\u538b\u529b\u4f4d","value":"6.73","date":1782921600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.64","date":1782921600,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.9资金面打败了71%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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：07月02日 20:31

机构今日流向(万元)	-12220.62	机构5日流向(万元)	-6743.02
机构10日流向(万元)	-17171.92	机构20日流向(万元)	-7380.78

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加6142.38万股，其中基金净减仓33家，主力净减仓24家，暂未发现中长期投资价值。

截止2025-12-31，共151家主力机构（基金140家，券商集合理财1家，一般法人10家），持仓量总计219449.89万股，占流通A股59.53%
其中，基金持仓与2025-06-30相比：
增仓：37家，增持 3600.72万股
减仓：70家，减持 1651.33万股
新出现在主力名单中：32家，持有2405.99万股
从主力名单中消失：56家，原持有870.22万股

消息面诊股

诊断结果：5.6消息面打败了63%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。

消息面得分最高的股票

消息列表

一般消息	重大事项	关联交易	2026-06-27
一般消息	股东大会	年度股东大会	2026-06-05
一般消息	募资投向		2026-06-05
利好	分红转增	10派0.80元(含税)	2026-04-25
一般消息	重大事项	关联交易	2026-04-25
一般消息	高管变动	到龄	2026-03-06
一般消息	高管变动	到龄退休	2026-01-06
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	重大事项	关联交易	2025-12-30
利空	重大事项	公司违规：处罚类型	2025-12-26
利好	股票增发	已实施	2025-12-03
一般消息	高管变动	取消监事会	2025-11-19
一般消息	高管变动	工作安排调整	2025-10-30
一般消息	高管变动	因工作安排调整	2025-09-17
利好	分红转增	10派0.5元(含税)	2025-08-30
一般消息	高管变动	因工作安排调整	2025-07-24

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	1条	0条	1条

行业面诊股

诊断结果：4.3行业面打败了60%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，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.07.02","price":"-2.03","value":"-2.23"},{"date":"2026.07.01","price":"0.44","value":"4.82"},{"date":"2026.06.30","price":"0.50","value":"-0.09"},{"date":"2026.06.29","price":"1.16","value":"0.51"},{"date":"2026.06.26","price":"-2.26","value":"-3.89"},{"date":"2026.06.25","price":"0.23","value":"3.06"},{"date":"2026.06.24","price":"0.11","value":"-1.99"},{"date":"2026.06.23","price":"-1.37","value":"0.92"},{"date":"2026.06.22","price":"1.78","value":"6.40"},{"date":"2026.06.18","price":"-0.43","value":"-3.02"},{"date":"2026.06.17","price":"0.40","value":"-0.29"},{"date":"2026.06.16","price":"-0.11","value":"0.91"},{"date":"2026.06.15","price":"1.61","value":"2.91"},{"date":"2026.06.12","price":"1.12","value":"3.88"},{"date":"2026.06.11","price":"-0.16","value":"-1.46"},{"date":"2026.06.10","price":"-0.42","value":"1.14"},{"date":"2026.06.09","price":"1.28","value":"0.25"},{"date":"2026.06.08","price":"-1.70","value":"-1.89"},{"date":"2026.06.05","price":"-0.74","value":"-0.72"},{"date":"2026.06.04","price":"-0.64","value":"-1.75"},{"date":"2026.06.03","price":"0.22","value":"-0.86"}]

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	60.62%	-0.83%	5.8分
2	长江证券	32.76%	-0.99%	6.1分
3	招商证券	25.36%	4.48%	7.1分
4	广发证券	23.34%	2.77%	6.6分
5	国泰海通	20.04%	7.88%	6.8分
6	中信证券	13.62%	-1.24%	6.4分
7	财通证券	13.18%	3.60%	6.4分
8	中银证券	12.29%	-4.32%	4.8分
9	天风证券	11.82%	2.79%	5.1分
10	国盛证券	11.27%	3.07%	5.1分
11	中信建投	11.04%	-4.03%	6.3分
12	方正证券	10.54%	-2.39%	5.9分
13	财达证券	10.26%	-6.00%	5.6分
14	华泰证券	9.99%	-1.73%	6.1分
15	东方财富	9.62%	-1.80%	5.8分
16	国元证券	7.83%	-0.13%	5.5分
17	国金证券	7.46%	-1.33%	6.0分
18	东北证券	7.44%	-2.41%	6.0分
19	东吴证券	7.23%	0.37%	5.9分
20	中金公司	6.72%	0.22%	6.7分
21	山西证券	6.53%	1.32%	5.4分
22	兴业证券	6.24%	-1.61%	6.0分
23	太平洋	5.45%	-1.42%	5.2分
24	国信证券	5.23%	-2.01%	5.2分
25	中国银河	5.20%	-0.77%	5.6分
26	国投资本	4.47%	-1.36%	6.2分
27	东方证券	4.26%	-2.15%	5.8分
28	浙商证券	4.20%	-2.22%	5.8分
29	东兴证券	4.12%	0.00%	5.6分
30	西南证券	3.27%	-1.44%	6.1分
31	西部证券	3.10%	-1.62%	5.2分
32	华西证券	3.09%	-2.00%	5.2分
33	光大证券	3.02%	-2.65%	5.4分
34	国海证券	3.00%	-1.82%	5.5分
35	国联民生	2.63%	-2.60%	4.5分
36	申万宏源	2.49%	-1.74%	5.0分
37	长城证券	1.94%	-3.45%	4.9分
38	首创证券	1.68%	0.07%	5.6分
39	南京证券	1.51%	-2.47%	5.0分
40	华创云信	1.08%	-1.57%	5.4分
41	华鑫股份	0.85%	-2.46%	5.5分
42	中泰证券	0.18%	-1.45%	5.4分
43	红塔证券	-0.57%	-1.28%	5.1分
44	中原证券	-0.98%	-2.64%	5.4分
45	第一创业	-1.18%	-2.04%	5.2分
46	信达证券	-1.90%	1.23%	6.0分
47	哈投股份	-2.91%	-2.73%	5.0分
48	湘财股份	-4.17%	-3.58%	5.4分
49	华林证券	-4.56%	-5.29%	4.6分
50	锦龙股份	-8.59%	-2.38%	5.3分

<上一页 1 2 3 4 5...9 下一页>

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基本面诊股

诊断结果：4.5基本面打败了6%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（52.5分）

基本面得分最高的股票

[ 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":"1.26","vol":"1.58"},{"date":"2025-12-31","value":"5.27","vol":"6.55"},{"date":"2025-09-30","value":"5.10","vol":"5.35"},{"date":"2025-06-30","value":"3.43","vol":"3.30"},{"date":"2025-03-31","value":"1.55","vol":"1.36"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.26	5.27	5.10	3.43	1.55
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 40/53 ， 34/53。

[{"date":"2026-03-31","value":"-4.45","vol":"24.45"},{"date":"2025-12-31","value":"2.83","vol":"23.79"},{"date":"2025-09-30","value":"12.72","vol":"33.22"},{"date":"2025-06-30","value":"-5.96","vol":"27.06"},{"date":"2025-03-31","value":"-11.62","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(%)	-4.45	2.83	12.72	-5.96	-11.62
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":"5.93","vol":"25.07"},{"date":"2025-12-31","value":"7.59","vol":"76.85"},{"date":"2025-09-30","value":"31.18","vol":"92.42"},{"date":"2025-06-30","value":"13.65","vol":"126.85"},{"date":"2025-03-31","value":"5.32","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(%)	5.93	7.59	31.18	13.65	5.32
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":"0.03","vol":"0.04"},{"date":"2025-09-30","value":"0.03","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	0.03	0.03	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":"-71.94","vol":"3478.87"},{"date":"2025-12-31","value":"2.00","vol":"-19.84"},{"date":"2025-09-30","value":"-383.77","vol":"6031.80"},{"date":"2025-06-30","value":"287.49","vol":"8162.13"},{"date":"2025-03-31","value":"-384.62","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	-71.94	2.00	-383.77	287.49	-384.62
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":"0.60","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.22","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	-	0.60	-	0.22	-
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：尚可，接近行业平均，两项指标的行业排名分别为 10/53 ， 40/53。

[{"date":"2026-03-31","value":"74.83","vol":"77.83"},{"date":"2025-12-31","value":"74.36","vol":"76.44"},{"date":"2025-09-30","value":"78.13","vol":"76.63"},{"date":"2025-06-30","value":"75.26","vol":"75.64"},{"date":"2025-03-31","value":"75.90","vol":"75.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	74.83	74.36	78.13	75.26	75.90
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":"3.02","vol":"3.97"},{"date":"2025-12-31","value":"2.94","vol":"3.66"},{"date":"2025-09-30","value":"3.64","vol":"3.69"},{"date":"2025-06-30","value":"3.10","vol":"3.46"},{"date":"2025-03-31","value":"3.21","vol":"3.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	3.02	2.94	3.64	3.10	3.21
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	2026-05-01	增持

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":"6.46","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.77","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"10.02","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.78","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"11.84","blueLineValue":"0.27","type":"YC"}]

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