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

中金公司（601995）

6.2

综合诊断：6.2分打败了95%的股票！

卖出
减持
中性
增持
买入

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405家主力机构披露2025-06-30报告期持股数据，持仓量总计21.85亿股，占流通A股74.75%
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

7.2分

6.0分

5.5分

2.4分

6.9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：7.2技术面打败了89%的股票技术面评分前10的股票

近期的平均成本为34.89元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为34.89元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"34.89","date":1763628555,"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":"2025.11.21","stock":false,"trade":"-3.54","ind":"-2.45"},{"date":"2025.11.20","stock":false,"trade":"-0.43","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.40","trade":"-0.25","ind":"0.18"},{"date":"2025.11.18","stock":"-0.20","trade":"0.15","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.88","trade":"-0.83","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.39","trade":"-1.11","ind":"-0.97"},{"date":"2025.11.13","stock":"1.13","trade":"1.00","ind":"0.73"},{"date":"2025.11.12","stock":"-0.75","trade":"-0.99","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.62","trade":"-0.96","ind":"-0.39"},{"date":"2025.11.10","stock":"0.41","trade":"1.30","ind":"0.53"},{"date":"2025.11.07","stock":"-0.69","trade":"-1.03","ind":"-0.25"},{"date":"2025.11.06","stock":"0.61","trade":"1.01","ind":"0.97"},{"date":"2025.11.05","stock":"-0.28","trade":"-0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-0.85","trade":"-0.43","ind":"-0.41"},{"date":"2025.11.03","stock":"-0.52","trade":"-0.44","ind":"0.55"},{"date":"2025.10.31","stock":"-1.68","trade":"-0.99","ind":"-0.81"},{"date":"2025.10.30","stock":"-3.97","trade":"-2.15","ind":"-0.73"},{"date":"2025.10.29","stock":"2.60","trade":"2.22","ind":"0.70"},{"date":"2025.10.28","stock":"-1.43","trade":"-0.84","ind":"-0.22"},{"date":"2025.10.27","stock":"0.29","trade":"1.16","ind":"1.18"},{"date":"2025.10.24","stock":"1.61","trade":"0.78","ind":"0.71"}]

中金公司,上证指数,证券指数

压力支撑

[{"text":"\u538b\u529b\u4f4d","value":null,"date":1763654400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":null,"date":1763654400,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.0资金面打败了88%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日内主力筹码很集中，呈高度控盘状态。

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：11月21日 20:31

机构今日流向(万元)	-9439.57	机构5日流向(万元)	-24156.08
机构10日流向(万元)	-42125.37	机构20日流向(万元)	-69979.61

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加211.73万股，其中基金净减仓38家，主力净增仓182家，请投资者中长期谨慎为宜。

截止2025-06-30，共405家主力机构（基金401家，一般法人4家），持仓量总计218540.54万股，占流通A股74.75%
其中，基金持仓与2024-12-31相比：
增仓：67家，增持 1068.33万股
减仓：105家，减持 479.67万股
新出现在主力名单中：216家，持有3889.75万股
从主力名单中消失：34家，原持有6529.44万股

消息面诊股

诊断结果：5.5消息面打败了67%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	募资投向	公司购买资产	2025-11-20
一般消息	高管变动	取消监事会	2025-10-31
一般消息	股东大会	临时股东大会	2025-10-16
利空	重大事项	公司违规：处罚类型	2025-09-30
利好	分红转增	10派0.9元(含税)	2025-08-30
重大利好	业绩预告	业绩大幅上升	2025-07-15
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	重大事项	关联交易	2025-06-28
一般消息	高管变动	因到龄退休原因	2025-04-18
重大利好	业绩预告	业绩大幅上升	2025-04-11
利好	分红转增	10派0.9元(含税)	2025-03-29
一般消息	重大事项	关联交易	2025-03-29
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
利空	重大事项	公司违规：处罚类型	2024-12-21

一年消息统计

	所有消息	重大消息	非重大消息
利好	6条	2条	4条
利空	2条	0条	2条

行业面诊股

诊断结果：2.4行业面打败了33%的股票证券行业最新资金流向

近10日来该行业走势总体向下，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，接近大盘。

[{"date":"2025.11.21","price":"-2.45","value":"-3.54"},{"date":"2025.11.20","price":"-0.40","value":"-0.43"},{"date":"2025.11.19","price":"0.18","value":"-0.25"},{"date":"2025.11.18","price":"-0.81","value":"0.15"},{"date":"2025.11.17","price":"-0.46","value":"-0.83"},{"date":"2025.11.14","price":"-0.97","value":"-1.11"},{"date":"2025.11.13","price":"0.73","value":"1.00"},{"date":"2025.11.12","price":"-0.07","value":"-0.99"},{"date":"2025.11.11","price":"-0.39","value":"-0.96"},{"date":"2025.11.10","price":"0.53","value":"1.30"},{"date":"2025.11.07","price":"-0.25","value":"-1.03"},{"date":"2025.11.06","price":"0.97","value":"1.01"},{"date":"2025.11.05","price":"0.23","value":"-0.31"},{"date":"2025.11.04","price":"-0.41","value":"-0.43"},{"date":"2025.11.03","price":"0.55","value":"-0.44"},{"date":"2025.10.31","price":"-0.81","value":"-0.99"},{"date":"2025.10.30","price":"-0.73","value":"-2.15"},{"date":"2025.10.29","price":"0.70","value":"2.22"},{"date":"2025.10.28","price":"-0.22","value":"-0.84"},{"date":"2025.10.27","price":"1.18","value":"1.16"},{"date":"2025.10.24","price":"0.71","value":"0.78"}]

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	东兴证券	10.52%	4.21%	6.0分
2	东北证券	3.82%	-11.09%	5.6分
3	国泰海通	1.18%	-4.41%	5.9分
4	兴业证券	0.15%	-5.35%	5.9分
5	华安证券	-1.26%	-6.55%	5.7分
6	华西证券	-2.43%	-2.33%	5.7分
7	首创证券	-2.78%	4.24%	5.5分
8	锦龙股份	-2.83%	-0.74%	6.0分
9	财通证券	-3.93%	-5.72%	4.9分
10	方正证券	-4.18%	-5.57%	5.3分
11	南京证券	-4.25%	-5.26%	5.1分
12	招商证券	-4.92%	-4.36%	5.8分
13	长江证券	-5.21%	-8.98%	5.3分
14	申万宏源	-5.31%	-4.61%	5.7分
15	中泰证券	-5.32%	-4.64%	5.4分
16	华泰证券	-5.32%	-6.90%	5.3分
17	华创云信	-5.39%	-8.24%	5.1分
18	浙商证券	-6.11%	-4.21%	5.3分
19	红塔证券	-6.41%	-2.53%	5.5分
20	中信建投	-6.45%	-2.02%	5.8分
21	东吴证券	-6.55%	-3.95%	5.7分
22	东方证券	-6.64%	-2.62%	5.8分
23	中金公司	-6.76%	-1.75%	6.2分
24	西部证券	-6.81%	-5.02%	5.5分
25	国信证券	-7.60%	-5.32%	5.8分
26	中原证券	-7.61%	-6.18%	5.0分
27	财达证券	-7.65%	-6.24%	5.2分
28	西南证券	-7.88%	-5.93%	5.7分
29	光大证券	-8.09%	-3.90%	4.9分
30	国海证券	-8.10%	-6.25%	5.4分
31	广发证券	-8.10%	-7.66%	5.5分
32	信达证券	-8.16%	-0.61%	5.1分
33	国投资本	-8.20%	-5.58%	5.6分
34	天风证券	-8.57%	-5.33%	4.0分
35	中信证券	-8.60%	-4.68%	5.5分
36	华鑫股份	-9.04%	-5.35%	5.7分
37	山西证券	-9.12%	-6.12%	5.4分
38	国联民生	-9.49%	-3.90%	5.5分
39	湘财股份	-9.81%	-2.35%	4.8分
40	东方财富	-10.04%	-5.05%	4.2分
41	国金证券	-10.13%	-4.79%	5.6分
42	太平洋	-10.33%	-5.99%	5.0分
43	中国银河	-10.43%	-5.08%	5.5分
44	国元证券	-10.50%	-4.44%	5.0分
45	华林证券	-11.03%	-3.01%	5.6分
46	中银证券	-11.10%	-6.22%	4.8分
47	第一创业	-12.99%	-4.21%	5.2分
48	长城证券	-14.47%	-4.22%	5.7分
49	哈投股份	-17.16%	-6.68%	5.1分
50	国盛证券	-23.60%	-5.23%	4.4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：6.9基本面打败了86%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（77.5分）

基本面得分最高的股票

[ 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":"5.69","vol":"5.35"},{"date":"2025-06-30","value":"3.70","vol":"3.30"},{"date":"2025-03-31","value":"1.76","vol":"1.36"},{"date":"2024-12-31","value":"5.18","vol":"4.79"},{"date":"2024-09-30","value":"2.68","vol":"3.32"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	5.69	3.70	1.76	5.18	2.68
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 11/53 ， 11/53。

[{"date":"2025-09-30","value":"54.36","vol":"33.22"},{"date":"2025-06-30","value":"43.96","vol":"27.06"},{"date":"2025-03-31","value":"47.69","vol":"38.28"},{"date":"2024-12-31","value":"-7.21","vol":"11.81"},{"date":"2024-09-30","value":"-23.00","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(%)	54.36	43.96	47.69	-7.21	-23.00
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":"129.75","vol":"92.42"},{"date":"2025-06-30","value":"94.35","vol":"126.85"},{"date":"2025-03-31","value":"64.85","vol":"72.71"},{"date":"2024-12-31","value":"-7.50","vol":"50.51"},{"date":"2024-09-30","value":"-37.97","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(%)	129.75	94.35	64.85	-7.50	-37.97
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":"0.03","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)	0.03	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":"392.15","vol":"6031.80"},{"date":"2025-06-30","value":"320.81","vol":"8162.13"},{"date":"2025-03-31","value":"153.70","vol":"-12427.34"},{"date":"2024-12-31","value":"221.98","vol":"3116.99"},{"date":"2024-09-30","value":"314.15","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	392.15	320.81	153.70	221.98	314.15
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":"0.38","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.49","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	-	0.38	-	0.49	-
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 50/53 ， 2/53。

[{"date":"2025-09-30","value":"84.60","vol":"76.63"},{"date":"2025-06-30","value":"82.98","vol":"75.64"},{"date":"2025-03-31","value":"82.55","vol":"75.15"},{"date":"2024-12-31","value":"82.86","vol":"75.22"},{"date":"2024-09-30","value":"83.35","vol":"74.93"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	84.60	82.98	82.55	82.86	83.35
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":"5.60","vol":"3.69"},{"date":"2025-06-30","value":"4.89","vol":"3.46"},{"date":"2025-03-31","value":"4.74","vol":"3.39"},{"date":"2024-12-31","value":"4.85","vol":"3.41"},{"date":"2024-09-30","value":"5.02","vol":"3.39"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	5.60	4.89	4.74	4.85	5.02
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
华泰证券	2025-11-20	买入	买入
兴业证券	2025-11-20	增持	增持
国投证券	2025-11-04	买入	买入
中信建投证券	2025-10-31	买入
东方财富证券	2025-10-31	增持	增持
国信证券	2025-10-30	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":"107.78","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"75.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"61.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"56.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"87.32","blueLineValue":"1.79","type":"YC"}]

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