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）

4.9

综合诊断：4.9分打败了46%的股票！

卖出
减持
中性
增持
买入

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59家主力机构披露2026-06-30报告期持股数据，持仓量总计9495.86万股，占流通A股3.25%
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

3.8分

4.9分

5.8分

1.8分

7.0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：3.8技术面打败了24%的股票技术面评分前10的股票

近期的平均成本为33.91元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为33.91元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"33.91","date":1787127744,"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":"2026.08.20","stock":"0.68","trade":"0.41","ind":"0.24"},{"date":"2026.08.19","stock":"-1.37","trade":"-1.61","ind":"-2.40"},{"date":"2026.08.18","stock":"-2.11","trade":"-1.59","ind":"0.19"},{"date":"2026.08.17","stock":"0.72","trade":"0.73","ind":"1.41"},{"date":"2026.08.14","stock":"-1.64","trade":"-1.31","ind":"0.01"},{"date":"2026.08.13","stock":"0.40","trade":"0.30","ind":"-0.50"},{"date":"2026.08.12","stock":"0.89","trade":"0.68","ind":"0.32"},{"date":"2026.08.11","stock":"-0.14","trade":"-0.56","ind":"-0.82"},{"date":"2026.08.10","stock":"0.26","trade":"0.29","ind":"0.67"},{"date":"2026.08.07","stock":"-0.09","trade":"-0.17","ind":"1.02"},{"date":"2026.08.06","stock":"-2.19","trade":"-1.25","ind":"0.57"},{"date":"2026.08.05","stock":"1.45","trade":"0.55","ind":"1.47"},{"date":"2026.08.04","stock":"-0.20","trade":"0.04","ind":"0.33"},{"date":"2026.08.03","stock":"-0.20","trade":"0.23","ind":"-0.59"},{"date":"2026.07.31","stock":"0.34","trade":"0.25","ind":"0.72"},{"date":"2026.07.30","stock":"0.23","trade":"0.36","ind":"-0.62"},{"date":"2026.07.29","stock":"1.15","trade":"2.30","ind":"0.40"},{"date":"2026.07.28","stock":"-3.45","trade":"-1.70","ind":"-1.16"},{"date":"2026.07.27","stock":"0.98","trade":"0.71","ind":"1.15"},{"date":"2026.07.24","stock":"-2.84","trade":"-2.82","ind":"-1.61"},{"date":"2026.07.23","stock":"2.52","trade":"1.33","ind":"0.25"}]

中金公司,上证指数,证券指数

压力支撑

该股压力位为33.85元，支撑位为33.58元。

[{"text":"\u538b\u529b\u4f4d","value":"33.85","date":1787155200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"33.58","date":1787155200,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

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资金面诊股

诊断结果：4.9资金面打败了77%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：08月21日 08:08

机构今日流向(万元)	-1931.86	机构5日流向(万元)	-28030.59
机构10日流向(万元)	-35331.42	机构20日流向(万元)	-60533.66

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少212087.36万股，其中基金净增仓24家，主力净减仓299家，暂未发现中长期投资价值。

截止2026-06-30，共59家主力机构（基金59家），持仓量总计9495.86万股，占流通A股3.25%
其中，基金持仓与2025-12-31相比：
增仓：31家，增持 875.85万股
减仓：7家，减持 57.85万股
新出现在主力名单中：20家，持有755.44万股
从主力名单中消失：319家，原持有213660.8万股

消息面诊股

诊断结果：5.8消息面打败了57%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	高管变动	因到龄退休原因	2026-07-31
一般消息	高管变动	因到龄退休原因	2026-07-13
重大利好	业绩预告	业绩大幅上升	2026-07-09
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	2026-06-06
利空	重大事项	公司违规：处罚类型	2026-05-25
一般消息	募资投向	公司购买资产	2026-05-19
利空	重大事项	公司违规：处罚类型	2026-04-30
重大利好	业绩预告	业绩大幅上升	2026-04-16
利好	分红转增	10派2.3元(含税)	2026-03-31
一般消息	重大事项	关联交易	2026-03-31
一般消息	高管变动	工作变动	2026-03-30
一般消息	高管变动	委员会调整	2026-02-27
重大利好	业绩预告	业绩大幅上升	2026-01-31
一般消息	高管变动	不再代为履行公司财务负责人职责	2026-01-22
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
	股票增发	已受理	2025-12-18
一般消息	高管变动	不再担任	2025-10-31
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

一年消息统计

	所有消息	重大消息	非重大消息
利好	6条	3条	3条
利空	3条	0条	3条

行业面诊股

诊断结果：1.8行业面打败了18%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。

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，明显跑输大盘。

[{"date":"2026.08.20","price":"0.24","value":"0.41"},{"date":"2026.08.19","price":"-2.40","value":"-1.61"},{"date":"2026.08.18","price":"0.19","value":"-1.59"},{"date":"2026.08.17","price":"1.41","value":"0.73"},{"date":"2026.08.14","price":"0.01","value":"-1.31"},{"date":"2026.08.13","price":"-0.50","value":"0.30"},{"date":"2026.08.12","price":"0.32","value":"0.68"},{"date":"2026.08.11","price":"-0.82","value":"-0.56"},{"date":"2026.08.10","price":"0.67","value":"0.29"},{"date":"2026.08.07","price":"1.02","value":"-0.17"},{"date":"2026.08.06","price":"0.57","value":"-1.25"},{"date":"2026.08.05","price":"1.47","value":"0.55"},{"date":"2026.08.04","price":"0.33","value":"0.04"},{"date":"2026.08.03","price":"-0.59","value":"0.23"},{"date":"2026.07.31","price":"0.72","value":"0.25"},{"date":"2026.07.30","price":"-0.62","value":"0.36"},{"date":"2026.07.29","price":"0.40","value":"2.30"},{"date":"2026.07.28","price":"-1.16","value":"-1.70"},{"date":"2026.07.27","price":"1.15","value":"0.71"},{"date":"2026.07.24","price":"-1.61","value":"-2.82"},{"date":"2026.07.23","price":"0.25","value":"1.33"}]

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	4.83%	-3.62%	3.7分
2	华创云信	1.76%	-3.03%	4.7分
3	东吴证券	0.76%	-1.49%	4.4分
4	中泰证券	-1.06%	-0.36%	5.4分
5	中银证券	-1.36%	-3.48%	4.3分
6	国金证券	-1.39%	-3.19%	4.8分
7	哈投股份	-1.85%	-2.75%	4.9分
8	中原证券	-1.95%	-2.66%	4.5分
9	国联民生	-2.11%	-2.54%	5.0分
10	华西证券	-2.13%	-2.71%	5.4分
11	东方证券	-2.19%	-2.83%	4.0分
12	财通证券	-2.22%	-6.68%	4.5分
13	信达证券	-2.50%	-2.68%	5.7分
14	天风证券	-2.70%	-5.26%	4.1分
15	东北证券	-2.72%	-3.32%	5.1分
16	太平洋	-2.91%	-2.62%	4.6分
17	东兴证券	-2.94%	-2.45%	4.9分
18	南京证券	-2.94%	-1.93%	4.7分
19	锦龙股份	-2.95%	-10.38%	4.0分
20	山西证券	-2.97%	-2.61%	5.2分
21	西部证券	-2.99%	-2.99%	3.8分
22	西南证券	-3.14%	-2.67%	5.4分
23	华鑫股份	-3.47%	-4.13%	5.9分
24	国投资本	-3.55%	-3.25%	5.6分
25	首创证券	-3.56%	-4.03%	5.1分
26	国海证券	-3.65%	-2.12%	5.4分
27	方正证券	-3.71%	-2.60%	4.4分
28	浙商证券	-3.87%	-2.65%	4.4分
29	红塔证券	-3.95%	-2.44%	4.7分
30	长城证券	-4.22%	-4.22%	3.5分
31	第一创业	-4.24%	-4.10%	4.4分
32	国元证券	-4.35%	-2.63%	4.3分
33	国信证券	-4.36%	-2.47%	3.7分
34	光大证券	-4.76%	-3.98%	5.2分
35	申万宏源	-4.94%	-1.34%	5.2分
36	长江证券	-5.22%	-6.67%	4.6分
37	中信证券	-5.52%	-2.87%	4.9分
38	兴业证券	-5.56%	-1.70%	4.9分
39	招商证券	-6.55%	-2.25%	5.6分
40	中金公司	-7.07%	-3.70%	4.9分
41	中国银河	-7.08%	-3.24%	4.9分
42	中信建投	-7.22%	-3.84%	5.3分
43	东方财富	-7.30%	-4.95%	4.2分
44	国泰海通	-8.19%	-3.64%	4.5分
45	国盛证券	-8.52%	-3.18%	3.6分
46	广发证券	-9.05%	-4.43%	4.6分
47	华泰证券	-10.12%	-4.19%	4.7分
48	财达证券	-10.46%	-3.60%	4.8分
49	华安证券	-12.04%	-2.55%	4.3分
50	湘财股份	-14.59%	-5.15%	4.6分

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基本面诊股

诊断结果：7.0基本面打败了90%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（50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":"2.81","vol":"1.58"},{"date":"2025-12-31","value":"8.25","vol":"6.55"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.81	8.25	5.69	3.70	1.76
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：很强，居行业前列，两项指标的行业排名分别为 7/53 ， 8/53。

[{"date":"2026-03-31","value":"54.26","vol":"24.45"},{"date":"2025-12-31","value":"33.50","vol":"23.79"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	54.26	33.50	54.36	43.96	47.69
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":"75.19","vol":"25.07"},{"date":"2025-12-31","value":"71.93","vol":"76.85"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	75.19	71.93	129.75	94.35	64.85
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":"0.03","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	0.04	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":"293.82","vol":"3478.87"},{"date":"2025-12-31","value":"108.48","vol":"-19.84"},{"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"}]

	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	293.82	108.48	392.15	320.81	153.70
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":"0.43","vol":"0.60"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	0.43	-	0.38	-
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 47/53 ， 6/53。

[{"date":"2026-03-31","value":"84.14","vol":"77.83"},{"date":"2025-12-31","value":"84.11","vol":"76.44"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	84.14	84.11	84.60	82.98	82.55
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":"5.52","vol":"3.97"},{"date":"2025-12-31","value":"5.39","vol":"3.66"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	5.52	5.39	5.60	4.89	4.74
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	2026-07-20	增持
方正证券	2026-07-10	买入
东方财富证券	2026-06-18	增持	增持

机构预测

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"75.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"61.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"56.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"97.91","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":null,"blueLineValue":null,"type":"YC"}]

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