- 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：
-
技术面诊股
诊断结果：6.6技术面打败了54%的股票
技术面评分前10的股票
近期的平均成本为37.17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37.17元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"37.17","date":1758011886,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.17","stock":"1.00","trade":"0.94","ind":"0.37"},{"date":"2025.09.16","stock":"0.05","trade":"0.57","ind":"0.04"},{"date":"2025.09.15","stock":"-0.08","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.15","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"1.97","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.81","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"-0.27","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.78","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"0.67","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"-1.02","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.83","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.10","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"1.01","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"0.18","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"1.80","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-2.22","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.60","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"1.11","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"2.61","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"-0.63","trade":"-1.13","ind":"0.13"},{"date":"2025.08.20","stock":"0.90","trade":"1.17","ind":"1.04"}]
中金公司,上证指数,证券指数
压力支撑
该股压力位为37.04元，支撑位为36.65元。
[{"text":"\u538b\u529b\u4f4d","value":"37.04","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"36.65","date":1758038400,"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：6.2资金面打败了90%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17日 20:31
| 机构今日流向(万元) | 1355.75 | 机构5日流向(万元) | -7924.45 |
| 机构10日流向(万元) | -32005.51 | 机构20日流向(万元) | -107887.14 |
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
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：7.6消息面打败了99%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
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2025-09-15
消息列表
| 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 | 股东大会 | 年度股东大会 | 2025-06-07 |
| 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 |
| 一般消息 | 高管变动 | 由于工作安排调整 | 2024-11-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-09-30 |
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：3.6行业面打败了43%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2025.09.17","price":"0.37","value":"0.94"},{"date":"2025.09.16","price":"0.04","value":"0.57"},{"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"}]
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 | 17.78% | 6.25% | 6.2分 |
| 2 | 首创证券 | 13.71% | 11.48% | 6.0分 |
| 3 | 信达证券 | 10.23% | 6.54% | 6.0分 |
| 4 | 国海证券 | 6.09% | 9.42% | 6.4分 |
| 5 | 东方财富 | 4.17% | 7.71% | 5.0分 |
| 6 | 国盛金控 | 4.16% | 8.96% | 5.5分 |
| 8 | 中原证券 | 2.34% | 6.18% | 6.1分 |
| 10 | 华林证券 | 1.17% | 5.37% | 6.0分 |
| 12 | 广发证券 | 0.90% | 3.26% | 6.4分 |
| 14 | 国元证券 | 0.00% | 2.92% | 6.1分 |
| 16 | 光大证券 | -0.21% | -0.57% | 5.2分 |
| 18 | 华安证券 | -0.77% | 3.70% | 6.3分 |
| 20 | 国金证券 | -0.97% | 3.87% | 6.3分 |
| 22 | 湘财股份 | -1.43% | 4.46% | 5.6分 |
| 24 | 中金公司 | -2.26% | 1.78% | 6.3分 |
| 26 | 浙商证券 | -2.63% | 2.07% | 5.8分 |
| 28 | 中泰证券 | -2.76% | 2.18% | 5.9分 |
| 30 | 东北证券 | -2.93% | 2.26% | 5.6分 |
| 32 | 华创云信 | -3.16% | 2.14% | 6.0分 |
| 34 | 申万宏源 | -3.77% | 2.29% | 5.8分 |
| 36 | 国联民生 | -4.90% | 4.38% | 6.0分 |
| 38 | 锦龙股份 | -5.31% | 2.09% | 6.1分 |
| 40 | 中信证券 | -6.09% | -1.66% | 5.4分 |
| 42 | 华西证券 | -6.49% | 1.41% | 5.8分 |
| 44 | 东吴证券 | -7.21% | 2.01% | 6.1分 |
| 46 | 国信证券 | -7.44% | -1.67% | 4.9分 |
| 48 | 哈投股份 | -8.50% | 1.48% | 6.1分 |
| 50 | 东方证券 | -10.96% | -2.03% | 5.6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：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"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"},{"date":"2024-06-30","value":"2.12","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.70 | 1.76 | 5.18 | 2.68 | 2.12 |
| 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 11/53 ， 14/53。
[{"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"},{"date":"2024-06-30","value":"-28.26","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(%) |
43.96 | 47.69 | -7.21 | -23.00 | -28.26 |
| 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":"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"},{"date":"2024-06-30","value":"-37.43","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(%) |
94.35 | 64.85 | -7.50 | -37.97 | -37.43 |
| 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":"0.01","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 | 0.01 |
| 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 21/53 ， 28/53。
[{"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"},{"date":"2024-06-30","value":"-53.62","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 | 320.81 | 153.70 | 221.98 | 314.15 | -53.62 |
| 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":"0.38","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"},{"date":"2024-06-30","value":"0.49","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 | 0.38 | - | 0.49 | - | 0.49 |
| 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 49/53 ， 4/53。
[{"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"},{"date":"2024-06-30","value":"82.32","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
82.98 | 82.55 | 82.86 | 83.35 | 82.32 |
| 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":"4.89","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"},{"date":"2024-06-30","value":"4.67","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.89 | 4.74 | 4.85 | 5.02 | 4.67 |
| 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 |
| 中信证券 | 2025-09-04 | 中性 | |
| 国投证券 | 2025-09-04 | 买入 | |
| 华泰金融(HK) | 2025-09-02 | 买入 | |
| 兴业证券 | 2025-08-31 | 增持 | |
| 招商证券 | 2025-08-30 | 买入 | |
| 西部证券 | 2025-08-30 | 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":"78.36","blueLineValue":"1.61","type":"YC"}]