- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有50家主力机构披露2025-06-30报告期持股数据，持仓量总计8169.94万股，占流通A股30.24%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为11.34元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为11.34元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.34","date":1760330250,"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":"2025.10.13","stock":"-0.17","trade":"-0.78","ind":"-0.19"},{"date":"2025.10.10","stock":"0.26","trade":"0.34","ind":"-0.94"},{"date":"2025.10.09","stock":"-3.04","trade":"-3.55","ind":"1.32"},{"date":"2025.09.30","stock":"-0.76","trade":"-0.70","ind":"0.52"},{"date":"2025.09.29","stock":"-1.24","trade":"0.24","ind":"0.90"},{"date":"2025.09.26","stock":"-1.23","trade":"-1.81","ind":"-0.65"},{"date":"2025.09.25","stock":"0.41","trade":"-0.33","ind":"-0.01"},{"date":"2025.09.24","stock":"-0.08","trade":"-0.71","ind":"0.83"},{"date":"2025.09.23","stock":"-6.24","trade":"-5.28","ind":"-0.18"},{"date":"2025.09.22","stock":"-5.11","trade":"-3.30","ind":"0.22"},{"date":"2025.09.19","stock":"2.93","trade":"2.08","ind":"-0.30"},{"date":"2025.09.18","stock":"0.23","trade":"2.19","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.90","trade":"-1.63","ind":"0.37"},{"date":"2025.09.16","stock":"1.06","trade":"1.83","ind":"0.04"},{"date":"2025.09.15","stock":"0.08","trade":"0.25","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.82","trade":"0.03","ind":"-0.12"},{"date":"2025.09.11","stock":"-0.60","trade":"-0.52","ind":"1.65"},{"date":"2025.09.10","stock":"0.00","trade":"2.29","ind":"0.13"},{"date":"2025.09.09","stock":"-0.81","trade":"-1.11","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.44","trade":"-0.82","ind":"0.38"},{"date":"2025.09.05","stock":"-0.95","trade":"0.26","ind":"1.24"}]
天目湖,上证指数,旅游及酒店指数
压力支撑
该股压力位为11.29元，支撑位为11.10元。
[{"text":"\u538b\u529b\u4f4d","value":"11.29","date":1760284800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.10","date":1760284800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：4.7资金面打败了54%的股票
主力控盘前10的股票
行业资金
旅游及酒店行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：10月14日 13:24
| 机构今日流向(万元) | 264.45 | 机构5日流向(万元) | -7466.39 |
| 机构10日流向(万元) | -31441.91 | 机构20日流向(万元) | -47828.00 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少859.11万股，其中基金净减仓8家，主力净减仓2家，请投资者中长期谨慎为宜。
截止2025-06-30，共50家主力机构（基金47家，一般法人3家），持仓量总计8169.94万股，占流通A股30.24%
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 45.50万股
减仓：14家 ，减持 44.96万股
新出现在主力名单中：21家 ，持有466.38万股
从主力名单中消失：23家 ，原持有1326.03万股
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 45.50万股
减仓：14家 ，减持 44.96万股
新出现在主力名单中：21家 ，持有466.38万股
从主力名单中消失：23家 ，原持有1326.03万股
消息面诊股
诊断结果：5.7消息面打败了64%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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2025-09-19
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-09 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-09-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-18 |
| 一般消息 | 募资投向 | 2025-09-17 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 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 | 取消监事会 | 2025-05-16 |
| 利好 | 分红转增 | 10派2.350元(含税) | 2025-04-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-01 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：1.0行业面打败了14%的股票
旅游及酒店行业最新资金流向
近10日来该行业走势总体向下，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2025.10.13","price":"-0.19","value":"-0.78"},{"date":"2025.10.10","price":"-0.94","value":"0.34"},{"date":"2025.10.09","price":"1.32","value":"-3.55"},{"date":"2025.09.30","price":"0.52","value":"-0.70"},{"date":"2025.09.29","price":"0.90","value":"0.24"},{"date":"2025.09.26","price":"-0.65","value":"-1.81"},{"date":"2025.09.25","price":"-0.01","value":"-0.33"},{"date":"2025.09.24","price":"0.83","value":"-0.71"},{"date":"2025.09.23","price":"-0.18","value":"-5.28"},{"date":"2025.09.22","price":"0.22","value":"-3.30"},{"date":"2025.09.19","price":"-0.30","value":"2.08"},{"date":"2025.09.18","price":"-1.15","value":"2.19"},{"date":"2025.09.17","price":"0.37","value":"-1.63"},{"date":"2025.09.16","price":"0.04","value":"1.83"},{"date":"2025.09.15","price":"-0.26","value":"0.25"},{"date":"2025.09.12","price":"-0.12","value":"0.03"},{"date":"2025.09.11","price":"1.65","value":"-0.52"},{"date":"2025.09.10","price":"0.13","value":"2.29"},{"date":"2025.09.09","price":"-0.51","value":"-1.11"},{"date":"2025.09.08","price":"0.38","value":"-0.82"},{"date":"2025.09.05","price":"1.24","value":"0.26"}]
上证指数,旅游及酒店行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 西藏旅游 | 373.25% | 0.28% | 5.4分 |
| 2 | 华侨城A | 13.78% | 0.39% | 5.7分 |
| 3 | 云南旅游 | 4.68% | -6.83% | 4.4分 |
| 4 | ST张家界 | 0.00% | -3.51% | 5.2分 |
| 5 | 锦江酒店 | -4.34% | -4.18% | 5.6分 |
| 6 | 凯撒旅业 | -4.78% | -6.62% | 4.9分 |
| 8 | 中青旅 | -7.20% | -2.91% | 5.4分 |
| 10 | 宋城演艺 | -8.46% | -5.98% | 4.7分 |
| 12 | 黄山旅游 | -9.09% | -4.07% | 5.4分 |
| 14 | 三特索道 | -9.91% | -3.94% | 5.5分 |
| 16 | 同庆楼 | -10.79% | -2.19% | 5.6分 |
| 18 | 大连圣亚 | -11.25% | 0.56% | 5.6分 |
| 20 | 全聚德 | -11.57% | -1.83% | 5.4分 |
| 22 | 金陵饭店 | -12.32% | -2.57% | 5.1分 |
| 24 | 长白山 | -14.29% | 0.55% | 5.2分 |
| 26 | 天目湖 | -15.59% | -4.89% | 5.1分 |
| 28 | 南京商旅 | -16.36% | -4.22% | 4.8分 |
| 30 | 众信旅游 | -18.11% | -5.65% | 5.1分 |
| 32 | 君亭酒店 | -18.96% | -8.54% | 4.3分 |
| 34 | 天府文旅 | -22.95% | -9.77% | 4.6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：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 6/107 ， 5/107。
[{"date":"2025-06-30","value":"4.10","vol":"-0.90"},{"date":"2025-03-31","value":"1.03","vol":"-1.11"},{"date":"2024-12-31","value":"7.83","vol":"-77.84"},{"date":"2024-09-30","value":"6.44","vol":"-5.97"},{"date":"2024-06-30","value":"4.01","vol":"-5.24"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.10 | 1.03 | 7.83 | 6.44 | 4.01 |
| 行业(%) | -0.90 | -1.11 | -77.84 | -5.97 | -5.24 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"53.55","vol":"27.94"},{"date":"2025-03-31","value":"41.44","vol":"20.18"},{"date":"2024-12-31","value":"52.42","vol":"31.06"},{"date":"2024-09-30","value":"52.84","vol":"33.81"},{"date":"2024-06-30","value":"52.18","vol":"31.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
53.55 | 41.44 | 52.42 | 52.84 | 52.18 |
| 行业(%) | 27.94 | 20.18 | 31.06 | 33.81 | 31.97 |
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 21/107 ， 13/107。
[{"date":"2025-06-30","value":"-6.49","vol":"3.12"},{"date":"2025-03-31","value":"-1.60","vol":"5.50"},{"date":"2024-12-31","value":"-14.87","vol":"6.12"},{"date":"2024-09-30","value":"-14.77","vol":"2.50"},{"date":"2024-06-30","value":"-6.93","vol":"13.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-6.49 | -1.60 | -14.87 | -14.77 | -6.93 |
| 行业(%) | 3.12 | 5.50 | 6.12 | 2.50 | 13.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.12","vol":"-13.71"},{"date":"2025-03-31","value":"26.45","vol":"-98.59"},{"date":"2024-12-31","value":"-28.80","vol":"-39.57"},{"date":"2024-09-30","value":"-28.84","vol":"15.77"},{"date":"2024-06-30","value":"-15.81","vol":"-76.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
4.12 | 26.45 | -28.80 | -28.84 | -15.81 |
| 行业(%) | -13.71 | -98.59 | -39.57 | 15.77 | -76.14 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 19/107 ， 13/107。
[{"date":"2025-06-30","value":"0.14","vol":"0.19"},{"date":"2025-03-31","value":"0.06","vol":"0.09"},{"date":"2024-12-31","value":"0.30","vol":"0.43"},{"date":"2024-09-30","value":"0.23","vol":"0.31"},{"date":"2024-06-30","value":"0.15","vol":"0.19"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.06 | 0.30 | 0.23 | 0.15 |
| 行业(次) | 0.19 | 0.09 | 0.43 | 0.31 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"16.96","vol":"28.22"},{"date":"2025-03-31","value":"8.08","vol":"12.66"},{"date":"2024-12-31","value":"45.71","vol":"59.34"},{"date":"2024-09-30","value":"40.06","vol":"52.11"},{"date":"2024-06-30","value":"25.61","vol":"32.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
16.96 | 8.08 | 45.71 | 40.06 | 25.61 |
| 行业(次) | 28.22 | 12.66 | 59.34 | 52.11 | 32.08 |
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 17/107 ， 14/107。
[{"date":"2025-06-30","value":"26.21","vol":"10.12"},{"date":"2025-03-31","value":"14.71","vol":"-2.25"},{"date":"2024-12-31","value":"51.41","vol":"11.51"},{"date":"2024-09-30","value":"48.33","vol":"21.35"},{"date":"2024-06-30","value":"23.97","vol":"24.48"}]
| 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 | 26.21 | 14.71 | 51.41 | 48.33 | 23.97 |
| 行业 | 10.12 | -2.25 | 11.51 | 21.35 | 24.48 |
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":"0.53","vol":"0.84"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.58","vol":"1.15"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.79","vol":"1.33"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.53 | - | 0.58 | - | 0.79 |
| 行业 | 0.84 | 0.00 | 1.15 | 0.00 | 1.33 |
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 17/107 ， 29/107。
[{"date":"2025-06-30","value":"3.12","vol":"1.69"},{"date":"2025-03-31","value":"3.11","vol":"1.83"},{"date":"2024-12-31","value":"2.92","vol":"1.63"},{"date":"2024-09-30","value":"2.67","vol":"1.93"},{"date":"2024-06-30","value":"2.19","vol":"1.88"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.12 | 3.11 | 2.92 | 2.67 | 2.19 |
| 行业 | 1.69 | 1.83 | 1.63 | 1.93 | 1.88 |
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":"2.96","vol":"1.40"},{"date":"2025-03-31","value":"2.98","vol":"1.56"},{"date":"2024-12-31","value":"2.85","vol":"1.39"},{"date":"2024-09-30","value":"2.57","vol":"1.65"},{"date":"2024-06-30","value":"2.11","vol":"1.59"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.96 | 2.98 | 2.85 | 2.57 | 2.11 |
| 行业 | 1.40 | 1.56 | 1.39 | 1.65 | 1.59 |
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 26/107 ， 29/107。
[{"date":"2025-06-30","value":"16.79","vol":"48.84"},{"date":"2025-03-31","value":"16.71","vol":"48.32"},{"date":"2024-12-31","value":"17.64","vol":"48.58"},{"date":"2024-09-30","value":"18.92","vol":"46.52"},{"date":"2024-06-30","value":"21.90","vol":"46.10"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
16.79 | 16.71 | 17.64 | 18.92 | 21.90 |
| 行业(%) | 48.84 | 48.32 | 48.58 | 46.52 | 46.10 |
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":"0.22","vol":"1.95"},{"date":"2025-03-31","value":"0.22","vol":"1.88"},{"date":"2024-12-31","value":"0.23","vol":"1.81"},{"date":"2024-09-30","value":"0.26","vol":"7.23"},{"date":"2024-06-30","value":"0.31","vol":"3.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.22 | 0.22 | 0.23 | 0.26 | 0.31 |
| 行业(%) | 1.95 | 1.88 | 1.81 | 7.23 | 3.26 |
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 |
| 长江证券 | 2025-08-27 | 买入 | |
| 中信证券 | 2025-08-25 | 增持 | |
| 财通证券 | 2025-08-25 | 增持 | |
| 东吴证券 | 2025-08-22 | 增持 | |
| 中国银河 | 2025-08-22 | 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":"0.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.20","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.47","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.05","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.33","blueLineValue":"0.48","type":"YC"}]