- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有476家主力机构披露2026-06-30报告期持股数据，持仓量总计2.06亿股，占流通A股26.87%
- 波段诊断：
-
技术面诊股
诊断结果：6.3技术面打败了62%的股票
技术面评分前10的股票
近期的平均成本为30.95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30.95元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"30.95","date":1794387611,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.11.12","stock":"0.42","trade":"-0.34","ind":"-0.67"},{"date":"2026.11.11","stock":"-0.97","trade":"0.01","ind":"0.46"},{"date":"2026.11.10","stock":"0.03","trade":"0.54","ind":"0.08"},{"date":"2026.11.09","stock":"0.36","trade":"-0.42","ind":"0.32"},{"date":"2026.11.06","stock":"-1.41","trade":"-2.28","ind":"-1.10"},{"date":"2026.11.05","stock":"0.87","trade":"2.50","ind":"0.10"},{"date":"2026.11.04","stock":"5.87","trade":"4.12","ind":"2.16"},{"date":"2026.11.03","stock":"-2.46","trade":"-1.89","ind":"-0.82"},{"date":"2026.11.02","stock":"3.73","trade":"1.53","ind":"1.08"},{"date":"2026.10.30","stock":"-2.95","trade":"-0.95","ind":"-1.44"},{"date":"2026.10.29","stock":"-1.81","trade":"-2.31","ind":"-0.82"},{"date":"2026.10.28","stock":"2.32","trade":"2.17","ind":"0.91"},{"date":"2026.10.27","stock":"-5.38","trade":"-4.09","ind":"-1.33"},{"date":"2026.10.26","stock":"-0.95","trade":"0.93","ind":"0.19"},{"date":"2026.10.23","stock":"4.48","trade":"1.99","ind":"0.89"},{"date":"2026.10.22","stock":"-2.35","trade":"-3.56","ind":"-1.48"},{"date":"2026.10.21","stock":"2.20","trade":"0.04","ind":"-0.60"},{"date":"2026.10.20","stock":"0.26","trade":"1.25","ind":"0.12"},{"date":"2026.10.19","stock":"1.13","trade":"-0.59","ind":"0.39"},{"date":"2026.10.16","stock":"-0.33","trade":"-1.26","ind":"0.24"},{"date":"2026.10.15","stock":"-1.22","trade":"-1.68","ind":"-1.59"}]
君实生物,上证指数,生物制品指数
压力支撑
该股压力位为30.77元，支撑位为30.16元。
[{"text":"\u538b\u529b\u4f4d","value":"30.77","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.16","date":1794412800,"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：3.6资金面打败了52%的股票
主力控盘前10的股票
行业资金
生物制品行业， 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：11月13日 12:09
| 机构今日流向(万元) | -2083.24 | 机构5日流向(万元) | -5621.60 |
| 机构10日流向(万元) | -505.47 | 机构20日流向(万元) | -7035.22 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1774.64万股，其中基金净减仓12家，主力净增仓92家，暂未发现中长期投资价值。
截止2026-06-30，共476家主力机构（基金474家，一般法人2家），持仓量总计20591.75万股，占流通A股26.87%
其中，基金持仓与2025-12-31相比：
增仓：117家 ，增持 2902.77万股
减仓：129家 ，减持 1212.78万股
新出现在主力名单中：208家 ，持有2987.14万股
从主力名单中消失：116家 ，原持有5536.37万股
其中，基金持仓与2025-12-31相比：
增仓：117家 ，增持 2902.77万股
减仓：129家 ，减持 1212.78万股
新出现在主力名单中：208家 ，持有2987.14万股
从主力名单中消失：116家 ，原持有5536.37万股
消息面诊股
诊断结果：5.5消息面打败了80%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。
更多>>个股资讯
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2026-11-11 - 君实生物：11月9日获融资买入1240.26万元
2026-11-10 - 无锡锡山宛马赛道，藏着一条科创产业带
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2026-11-09 - 欧洲资本组团来华扫货 中国创新药迈向海外商业化4.
2026-11-09 - 君实生物：11月6日获融资买入2502.56万元
2026-11-07
消息列表
| 一般消息 | 募资投向 | 2026-09-17 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-27 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-09 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 高管变动 | 任期届满 | 2026-06-26 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-06-06 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-06 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-06 |
| 一般消息 | 高管变动 | 其他工作安排 | 2026-06-05 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-03-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-14 |
| 一般消息 | 高管变动 | 委员会调整 | 2026-03-13 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-31 |
| 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 |
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：4.2行业面打败了52%的股票
生物制品行业最新资金流向
近10日来该行业走势不明显，明显跑赢大盘。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
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上证指数,生物制品行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 康弘药业 | 16.30% | 3.46% | 6.5分 |
| 2 | 我武生物 | 15.57% | -4.74% | 6.0分 |
| 3 | 智翔金泰 | 14.35% | -5.72% | 6.0分 |
| 4 | 智飞生物 | 9.14% | -7.30% | 5.7分 |
| 5 | 西藏药业 | 7.56% | -3.50% | 6.7分 |
| 6 | 欧林生物 | 7.33% | -7.49% | 5.6分 |
| 8 | 诺诚健华 | 2.81% | -1.48% | 5.5分 |
| 10 | 诺唯赞 | 2.15% | -4.39% | 5.4分 |
| 12 | 成大生物 | 1.22% | -1.29% | 5.3分 |
| 14 | 禾元生物 | 0.00% | 4.97% | 6.5分 |
| 16 | 天坛生物 | -0.89% | -4.98% | 5.0分 |
| 18 | 康泰生物 | -1.12% | -4.42% | 5.1分 |
| 20 | 赛伦生物 | -1.43% | -1.15% | 5.1分 |
| 22 | 近岸蛋白 | -2.12% | 1.36% | 5.2分 |
| 24 | 派林生物 | -2.23% | -6.50% | 4.8分 |
| 26 | 赛升药业 | -2.90% | -3.75% | 4.9分 |
| 28 | 博雅生物 | -3.39% | -5.07% | 4.4分 |
| 30 | 康华生物 | -4.05% | -5.41% | 5.6分 |
| 32 | 百克生物 | -4.19% | -3.15% | 5.3分 |
| 34 | 卫光生物 | -4.71% | -3.03% | 5.2分 |
| 36 | - | -5.59% | -2.61% | 分 |
| 38 | 优宁维 | -6.24% | 0.00% | 5.4分 |
| 40 | 金迪克 | -6.50% | 1.91% | 5.3分 |
| 42 | 华兰生物 | -7.48% | -3.69% | 4.5分 |
| 44 | 博晖创新 | -8.28% | -1.73% | 4.5分 |
| 46 | 万泽股份 | -8.79% | -2.52% | 5.9分 |
| 48 | 义翘神州 | -9.97% | -3.09% | 4.6分 |
| 50 | 康希诺 | -10.81% | -6.00% | 4.3分 |
| 52 | - | -13.79% | -5.58% | 分 |
| 54 | 沃森生物 | -16.59% | -5.82% | 4.4分 |
| 56 | 科兴制药 | -22.35% | -1.00% | 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：2026-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 41/74 ， 14/74。
[{"date":"2026-09-30","value":"-2.52","vol":"-8.23"},{"date":"2026-06-30","value":"0.36","vol":"-7.86"},{"date":"2026-03-31","value":"-0.34","vol":"-6.34"},{"date":"2025-12-31","value":"-14.72","vol":"-12.02"},{"date":"2025-09-30","value":"-9.87","vol":"-9.71"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.52 | 0.36 | -0.34 | -14.72 | -9.87 |
| 行业(%) | -8.23 | -7.86 | -6.34 | -12.02 | -9.71 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"82.73","vol":"53.64"},{"date":"2026-06-30","value":"83.18","vol":"56.17"},{"date":"2026-03-31","value":"79.76","vol":"60.27"},{"date":"2025-12-31","value":"81.33","vol":"65.27"},{"date":"2025-09-30","value":"80.65","vol":"67.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
82.73 | 83.18 | 79.76 | 81.33 | 80.65 |
| 行业(%) | 53.64 | 56.17 | 60.27 | 65.27 | 67.57 |
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 7/74 ， 8/74。
[{"date":"2026-09-30","value":"39.18","vol":"17.56"},{"date":"2026-06-30","value":"45.18","vol":"30.57"},{"date":"2026-03-31","value":"45.09","vol":"291.45"},{"date":"2025-12-31","value":"28.23","vol":"39.10"},{"date":"2025-09-30","value":"42.06","vol":"44.08"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
39.18 | 45.18 | 45.09 | 28.23 | 42.06 |
| 行业(%) | 17.56 | 30.57 | 291.45 | 39.10 | 44.08 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"74.95","vol":"44.90"},{"date":"2026-06-30","value":"105.25","vol":"18.61"},{"date":"2026-03-31","value":"91.24","vol":"71.92"},{"date":"2025-12-31","value":"31.68","vol":"36.03"},{"date":"2025-09-30","value":"35.72","vol":"43.94"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
74.95 | 105.25 | 91.24 | 31.68 | 35.72 |
| 行业(%) | 44.90 | 18.61 | 71.92 | 36.03 | 43.94 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 29/74 ， 23/74。
[{"date":"2026-09-30","value":"0.18","vol":"0.21"},{"date":"2026-06-30","value":"0.13","vol":"0.14"},{"date":"2026-03-31","value":"0.05","vol":"0.06"},{"date":"2025-12-31","value":"0.22","vol":"0.30"},{"date":"2025-09-30","value":"0.16","vol":"0.21"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.18 | 0.13 | 0.05 | 0.22 | 0.16 |
| 行业(次) | 0.21 | 0.14 | 0.06 | 0.30 | 0.21 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.79","vol":"0.98"},{"date":"2026-06-30","value":"0.53","vol":"0.62"},{"date":"2026-03-31","value":"0.26","vol":"0.28"},{"date":"2025-12-31","value":"0.81","vol":"1.26"},{"date":"2025-09-30","value":"0.64","vol":"0.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.79 | 0.53 | 0.26 | 0.81 | 0.64 |
| 行业(次) | 0.98 | 0.62 | 0.28 | 1.26 | 0.86 |
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":"2026-09-30","value":"28.65","vol":"-2949.98"},{"date":"2026-06-30","value":"-13.03","vol":"-1266.35"},{"date":"2026-03-31","value":"7.97","vol":"-144.81"},{"date":"2025-12-31","value":"-25.44","vol":"-237.25"},{"date":"2025-09-30","value":"-2.20","vol":"-11.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 28.65 | -13.03 | 7.97 | -25.44 | -2.20 |
| 行业 | -2949.98 | -1266.35 | -144.81 | -237.25 | -11.00 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"2.15","vol":"1.58"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"2.41","vol":"1.73"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.15 | - | 2.41 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.73 | 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：很强，居行业前列，两项指标的行业排名分别为 2/74 ， 18/74。
[{"date":"2026-09-30","value":"2.05","vol":"5.72"},{"date":"2026-06-30","value":"1.80","vol":"5.75"},{"date":"2026-03-31","value":"2.14","vol":"6.58"},{"date":"2025-12-31","value":"1.60","vol":"5.74"},{"date":"2025-09-30","value":"1.62","vol":"5.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.05 | 1.80 | 2.14 | 1.60 | 1.62 |
| 行业 | 5.72 | 5.75 | 6.58 | 5.74 | 5.84 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.81","vol":"4.34"},{"date":"2026-06-30","value":"1.58","vol":"4.33"},{"date":"2026-03-31","value":"1.87","vol":"5.09"},{"date":"2025-12-31","value":"1.34","vol":"4.39"},{"date":"2025-09-30","value":"1.35","vol":"4.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.81 | 1.58 | 1.87 | 1.34 | 1.35 |
| 行业 | 4.34 | 4.33 | 5.09 | 4.39 | 4.70 |
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：一般，低于行业平均，两项指标的行业排名分别为 13/74 ， 6/74。
[{"date":"2026-09-30","value":"59.58","vol":"29.36"},{"date":"2026-06-30","value":"56.68","vol":"29.58"},{"date":"2026-03-31","value":"56.97","vol":"29.49"},{"date":"2025-12-31","value":"51.09","vol":"29.33"},{"date":"2025-09-30","value":"46.14","vol":"26.96"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.58 | 56.68 | 56.97 | 51.09 | 46.14 |
| 行业(%) | 29.36 | 29.58 | 29.49 | 29.33 | 26.96 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.52","vol":"1.84"},{"date":"2026-06-30","value":"1.35","vol":"1.35"},{"date":"2026-03-31","value":"1.37","vol":"2.52"},{"date":"2025-12-31","value":"1.05","vol":"1.42"},{"date":"2025-09-30","value":"0.87","vol":"0.56"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.52 | 1.35 | 1.37 | 1.05 | 0.87 |
| 行业(%) | 1.84 | 1.35 | 2.52 | 1.42 | 0.56 |
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 |
| 华安证券 | 2026-11-02 | 买入 | |
| 国盛证券 | 2026-10-29 | 买入 | |
| 兴业证券 | 2026-10-07 | 增持 | |
| 天风证券 | 2026-09-27 | 买入 | |
| 中邮证券 | 2026-09-10 | 买入 | |
| 方正证券 | 2026-08-28 | 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":"-23.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-22.83","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-12.81","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-8.75","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"-3.50","blueLineValue":"-0.34","type":"YC"}]