- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有358家主力机构披露2025-12-31报告期持股数据，持仓量总计22.16亿股，占流通A股75.79%
- 波段诊断：
-
技术面诊股
诊断结果：5.5技术面打败了48%的股票
技术面评分前10的股票
近期的平均成本为33.37元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为33.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"33.37","date":1775722818,"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":"2026.04.10","stock":"2.13","trade":"2.56","ind":"0.51"},{"date":"2026.04.09","stock":"-1.37","trade":"-2.15","ind":"-0.72"},{"date":"2026.04.08","stock":"2.84","trade":"3.74","ind":"2.70"},{"date":"2026.04.07","stock":"-0.50","trade":"0.10","ind":"0.26"},{"date":"2026.04.03","stock":"-0.71","trade":"-1.07","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.89","trade":"-1.54","ind":"-0.74"},{"date":"2026.04.01","stock":"0.90","trade":"1.17","ind":"1.46"},{"date":"2026.03.31","stock":"-0.61","trade":"-0.84","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.40","trade":"-0.16","ind":"0.24"},{"date":"2026.03.27","stock":"1.46","trade":"0.80","ind":"0.63"},{"date":"2026.03.26","stock":"-1.65","trade":"-1.83","ind":"-1.09"},{"date":"2026.03.25","stock":"0.80","trade":"1.10","ind":"1.30"},{"date":"2026.03.24","stock":"0.43","trade":"1.58","ind":"1.78"},{"date":"2026.03.23","stock":"-4.11","trade":"-4.45","ind":"-3.63"},{"date":"2026.03.20","stock":"-0.73","trade":"-1.56","ind":"-1.24"},{"date":"2026.03.19","stock":"-0.38","trade":"-1.04","ind":"-1.39"},{"date":"2026.03.18","stock":"0.15","trade":"-0.34","ind":"0.32"},{"date":"2026.03.17","stock":"0.53","trade":"0.54","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.70","trade":"-0.33","ind":"-0.26"},{"date":"2026.03.13","stock":"0.03","trade":"-0.87","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.32","trade":"0.22","ind":"-0.10"}]
中金公司,上证指数,证券指数
压力支撑
该股压力位为33.11元，支撑位为32.49元。
[{"text":"\u538b\u529b\u4f4d","value":"33.11","date":1775750400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"32.49","date":1775750400,"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。
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资金面诊股
诊断结果：5.4资金面打败了72%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体无进出。
更新时间：04月10日 20:31
| 机构今日流向(万元) | 4706.36 | 机构5日流向(万元) | 3712.92 |
| 机构10日流向(万元) | -6997.62 | 机构20日流向(万元) | -40446.45 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加3042.68万股，其中基金净减仓78家，主力净减仓47家，暂未发现中长期投资价值。
截止2025-12-31，共358家主力机构（基金353家，一般法人4家，QFII1家），持仓量总计221583.22万股，占流通A股75.79%
其中，基金持仓与2025-06-30相比：
增仓：73家 ，增持 3798.72万股
减仓：151家 ，减持 1341.55万股
新出现在主力名单中：120家 ，持有3992.04万股
从主力名单中消失：167家 ，原持有4857.98万股
其中，基金持仓与2025-06-30相比：
增仓：73家 ，增持 3798.72万股
减仓：151家 ，减持 1341.55万股
新出现在主力名单中：120家 ，持有3992.04万股
从主力名单中消失：167家 ，原持有4857.98万股
消息面诊股
诊断结果：6.4消息面打败了87%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。
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2026-04-10
消息列表
| 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 | 工作调整 | 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 |
| 利好 | 股票增发 | 董事会通过 | 2025-12-18 |
| 一般消息 | 高管变动 | 不再担任 | 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 |
| 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 | 因到龄退休原因 | 2025-04-18 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：3.2行业面打败了31%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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.04.10","price":"0.51","value":"2.56"},{"date":"2026.04.09","price":"-0.72","value":"-2.15"},{"date":"2026.04.08","price":"2.70","value":"3.74"},{"date":"2026.04.07","price":"0.26","value":"0.10"},{"date":"2026.04.03","price":"-1.00","value":"-1.07"},{"date":"2026.04.02","price":"-0.74","value":"-1.54"},{"date":"2026.04.01","price":"1.46","value":"1.17"},{"date":"2026.03.31","price":"-0.80","value":"-0.84"},{"date":"2026.03.30","price":"0.24","value":"-0.16"},{"date":"2026.03.27","price":"0.63","value":"0.80"},{"date":"2026.03.26","price":"-1.09","value":"-1.83"},{"date":"2026.03.25","price":"1.30","value":"1.10"},{"date":"2026.03.24","price":"1.78","value":"1.58"},{"date":"2026.03.23","price":"-3.63","value":"-4.45"},{"date":"2026.03.20","price":"-1.24","value":"-1.56"},{"date":"2026.03.19","price":"-1.39","value":"-1.04"},{"date":"2026.03.18","price":"0.32","value":"-0.34"},{"date":"2026.03.17","price":"-0.85","value":"0.54"},{"date":"2026.03.16","price":"-0.26","value":"-0.33"},{"date":"2026.03.13","price":"-0.81","value":"-0.87"},{"date":"2026.03.12","price":"-0.10","value":"0.22"}]
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 | 哈投股份 | 6.68% | 8.66% | 4.5分 |
| 2 | 第一创业 | 1.30% | 11.10% | 4.6分 |
| 3 | 中信证券 | -0.12% | 7.34% | 6.2分 |
| 4 | 招商证券 | -1.55% | 1.47% | 6.3分 |
| 5 | 财通证券 | -1.79% | 7.00% | 4.7分 |
| 6 | 国联民生 | -2.11% | 2.54% | 5.7分 |
| 8 | 中泰证券 | -2.72% | 1.33% | 5.0分 |
| 10 | 国元证券 | -3.00% | 1.57% | 4.5分 |
| 12 | 广发证券 | -3.18% | 4.89% | 5.4分 |
| 14 | 南京证券 | -3.41% | 1.24% | 4.4分 |
| 16 | 西南证券 | -3.64% | 1.92% | 5.8分 |
| 18 | 国信证券 | -3.84% | 4.80% | 5.3分 |
| 20 | 方正证券 | -3.92% | 4.71% | 5.9分 |
| 22 | 东北证券 | -4.39% | 2.73% | 5.1分 |
| 24 | 长江证券 | -4.60% | 5.07% | 5.6分 |
| 26 | 东兴证券 | -5.04% | 2.97% | 5.6分 |
| 28 | 财达证券 | -5.29% | 1.90% | 4.9分 |
| 30 | 国泰海通 | -5.41% | 3.44% | 6.0分 |
| 32 | 华泰证券 | -5.55% | 5.64% | 5.5分 |
| 34 | 西部证券 | -5.70% | 1.96% | 4.7分 |
| 36 | 中原证券 | -6.05% | 1.00% | 5.6分 |
| 38 | 首创证券 | -6.49% | 1.05% | 5.1分 |
| 40 | 湘财股份 | -7.37% | 2.17% | 5.1分 |
| 42 | 国盛证券 | -7.48% | 3.18% | 4.9分 |
| 44 | 中国银河 | -7.67% | 3.01% | 5.0分 |
| 46 | 锦龙股份 | -8.19% | 3.06% | 5.4分 |
| 48 | 华鑫股份 | -9.33% | 2.45% | 5.6分 |
| 50 | 东吴证券 | -10.98% | 4.03% | 5.8分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-12-31 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-12-31","value":"8.25","vol":"7.11"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.25 | 5.69 | 3.70 | 1.76 | 5.18 |
| 行业(%) | 7.11 | 5.35 | 3.30 | 1.36 | 4.79 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"","vol":"5.10"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 5.10 | 4.02 | 2.16 | 4.10 | 3.15 |
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，建议加强关注，两项指标的行业排名分别为 8/53 ， 9/53。
[{"date":"2025-12-31","value":"33.50","vol":"29.15"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
33.50 | 54.36 | 43.96 | 47.69 | -7.21 |
| 行业(%) | 29.15 | 33.22 | 27.06 | 38.28 | 11.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"71.93","vol":"69.15"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
71.93 | 129.75 | 94.35 | 64.85 | -7.50 |
| 行业(%) | 69.15 | 92.42 | 126.85 | 72.71 | 50.51 |
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":"2025-12-31","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"},{"date":"2024-12-31","value":"0.03","vol":"0.04"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.03 | 0.02 | 0.01 | 0.03 |
| 行业(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"","vol":"0.49"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.49 | 0.42 | 0.37 | 0.19 | 1.59 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 12/53 ， 10/53。
[{"date":"2025-12-31","value":"108.48","vol":"-2.58"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 108.48 | 392.15 | 320.81 | 153.70 | 221.98 |
| 行业 | -2.58 | 6031.80 | 8162.13 | -12427.34 | 3116.99 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"0.49","vol":"0.76"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.43 | - | 0.38 | - | 0.49 |
| 行业 | 0.60 | 0.00 | 0.42 | 0.00 | 0.76 |
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":"2025-12-31","value":"","vol":"0.13"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.13 | 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":"2025-12-31","value":"","vol":"0.12"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.12 | 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，建议加强关注，两项指标的行业排名分别为 28/53 ， 2/53。
[{"date":"2025-12-31","value":"84.11","vol":"77.74"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.11 | 84.60 | 82.98 | 82.55 | 82.86 |
| 行业(%) | 77.74 | 76.63 | 75.64 | 75.15 | 75.22 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"5.39","vol":"3.87"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.39 | 5.60 | 4.89 | 4.74 | 4.85 |
| 行业(%) | 3.87 | 3.69 | 3.46 | 3.39 | 3.41 |
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 | 2026-04-03 | 买入 | 买入 |
| 中信证券 | 2026-04-02 | 中性 | |
| 方正证券 | 2026-04-02 | 买入 | |
| 招商证券 | 2026-04-01 | 买入 | |
| 中航证券 | 2026-04-01 | 买入 | |
| 国联民生 | 2026-03-31 | 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":"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":"110.43","blueLineValue":"2.27","type":"YC"}]