- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有7家主力机构披露2025-12-31报告期持股数据，持仓量总计107.28万股，占流通A股2.18%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了21%的股票
技术面评分前10的股票
近期的平均成本为99.66元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为99.66元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"99.66","date":1770884812,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.02.13","stock":"-2.87","trade":null,"ind":"-1.26"},{"date":"2026.02.12","stock":"1.69","trade":null,"ind":"0.05"},{"date":"2026.02.11","stock":"-0.79","trade":null,"ind":"0.09"},{"date":"2026.02.10","stock":"-1.83","trade":null,"ind":"0.13"},{"date":"2026.02.09","stock":"5.42","trade":null,"ind":"1.41"},{"date":"2026.02.06","stock":"-2.14","trade":null,"ind":"-0.25"},{"date":"2026.02.05","stock":"-2.37","trade":null,"ind":"-0.64"},{"date":"2026.02.04","stock":"-1.82","trade":null,"ind":"0.85"},{"date":"2026.02.03","stock":"1.30","trade":null,"ind":"1.29"},{"date":"2026.02.02","stock":"-4.00","trade":null,"ind":"-2.48"},{"date":"2026.01.30","stock":"-1.62","trade":null,"ind":"-0.96"},{"date":"2026.01.29","stock":"-1.46","trade":null,"ind":"0.16"},{"date":"2026.01.28","stock":"-4.50","trade":null,"ind":"0.27"},{"date":"2026.01.27","stock":"1.53","trade":null,"ind":"0.18"},{"date":"2026.01.26","stock":"-6.33","trade":null,"ind":"-0.09"},{"date":"2026.01.23","stock":"2.30","trade":null,"ind":"0.33"},{"date":"2026.01.22","stock":"-0.46","trade":null,"ind":"0.14"},{"date":"2026.01.21","stock":"0.41","trade":null,"ind":"0.08"},{"date":"2026.01.20","stock":"-2.79","trade":null,"ind":"-0.01"},{"date":"2026.01.19","stock":"-1.45","trade":null,"ind":"0.29"},{"date":"2026.01.16","stock":"1.57","trade":null,"ind":"-0.26"}]
索辰科技,上证指数,指数
压力支撑
该股压力位为99.52元，支撑位为97.69元。
[{"text":"\u538b\u529b\u4f4d","value":"99.52","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"97.69","date":1770912000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
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资金面诊股
诊断结果：4.0资金面打败了45%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：02月16日 20:31
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1478.73万股，其中基金净增仓2家，主力净减仓164家，暂未发现中长期投资价值。
截止2025-12-31，共7家主力机构（基金7家），持仓量总计107.28万股，占流通A股2.18%
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 17.18万股
减仓：1家 ，减持 30.59万股
新出现在主力名单中：2家 ，持有8.19万股
从主力名单中消失：166家 ，原持有1473.51万股
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 17.18万股
减仓：1家 ，减持 30.59万股
新出现在主力名单中：2家 ，持有8.19万股
从主力名单中消失：166家 ，原持有1473.51万股
消息面诊股
诊断结果：5.5消息面打败了71%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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2026-02-13 - 索辰科技：2月12日获融资买入1825.81万元
2026-02-13 - 索辰科技：2月11日获融资买入1163.22万元
2026-02-12 - 索辰科技：2月10日获融资买入2643.82万元
2026-02-11 - 索辰科技：2月9日获融资买入3447.13万元
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2026-02-09 - 索辰科技：2月6日获融资买入1881.67万元
2026-02-07 - 索辰科技跌2.14% 2023年上市超募13亿元
2026-02-06 - 2025年计算机仿真行业企业经营分析 相关业务营收
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2026-02-05
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-04 |
| 利好 | 分红转增 | 10派1.9元(含税) | 2025-08-28 |
| 一般消息 | 高管变动 | 不再设置监事会 | 2025-07-21 |
| 利好 | 分红转增 | 10派1.83元(含税) | 2025-04-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：0.0行业面打败了13%的股票
行业最新资金流向
-
行业走势
[{"date":"2026.02.13","price":"-1.26","value":null},{"date":"2026.02.12","price":"0.05","value":null},{"date":"2026.02.11","price":"0.09","value":null},{"date":"2026.02.10","price":"0.13","value":null},{"date":"2026.02.09","price":"1.41","value":null},{"date":"2026.02.06","price":"-0.25","value":null},{"date":"2026.02.05","price":"-0.64","value":null},{"date":"2026.02.04","price":"0.85","value":null},{"date":"2026.02.03","price":"1.29","value":null},{"date":"2026.02.02","price":"-2.48","value":null},{"date":"2026.01.30","price":"-0.96","value":null},{"date":"2026.01.29","price":"0.16","value":null},{"date":"2026.01.28","price":"0.27","value":null},{"date":"2026.01.27","price":"0.18","value":null},{"date":"2026.01.26","price":"-0.09","value":null},{"date":"2026.01.23","price":"0.33","value":null},{"date":"2026.01.22","price":"0.14","value":null},{"date":"2026.01.21","price":"0.08","value":null},{"date":"2026.01.20","price":"-0.01","value":null},{"date":"2026.01.19","price":"0.29","value":null},{"date":"2026.01.16","price":"-0.26","value":null}]
上证指数,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 | - | - | - | 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：2025-09-30 ]公司经营
盈利能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 82/417 ， 74/417。
[{"date":"2025-09-30","value":"-2.71","vol":"-2.75"},{"date":"2025-06-30","value":"-1.62","vol":"-2.47"},{"date":"2025-03-31","value":"-0.55","vol":"-1.45"},{"date":"2024-12-31","value":"1.44","vol":"-3.49"},{"date":"2024-09-30","value":"-2.50","vol":"-2.17"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.71 | -1.62 | -0.55 | 1.44 | -2.50 |
| 行业(%) | -2.75 | -2.47 | -1.45 | -3.49 | -2.17 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"41.89","vol":"47.42"},{"date":"2025-06-30","value":"41.89","vol":"47.64"},{"date":"2025-03-31","value":"37.73","vol":"47.29"},{"date":"2024-12-31","value":"71.86","vol":"47.95"},{"date":"2024-09-30","value":"42.63","vol":"49.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
41.89 | 41.89 | 37.73 | 71.86 | 42.63 |
| 行业(%) | 47.42 | 47.64 | 47.29 | 47.95 | 49.09 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 11/417 ， 71/417。
[{"date":"2025-09-30","value":"27.83","vol":"-0.30"},{"date":"2025-06-30","value":"10.82","vol":"1.98"},{"date":"2025-03-31","value":"21.73","vol":"6.46"},{"date":"2024-12-31","value":"18.24","vol":"-0.00"},{"date":"2024-09-30","value":"58.23","vol":"1.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
27.83 | 10.82 | 21.73 | 18.24 | 58.23 |
| 行业(%) | -0.30 | 1.98 | 6.46 | -0.00 | 1.07 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-7.51","vol":"-38.11"},{"date":"2025-06-30","value":"31.21","vol":"-7.76"},{"date":"2025-03-31","value":"26.51","vol":"-45.72"},{"date":"2024-12-31","value":"-27.89","vol":"-149.94"},{"date":"2024-09-30","value":"-90.25","vol":"-113.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-7.51 | 31.21 | 26.51 | -27.89 | -90.25 |
| 行业(%) | -38.11 | -7.76 | -45.72 | -149.94 | -113.44 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 132/417 ， 46/417。
[{"date":"2025-09-30","value":"0.04","vol":"0.28"},{"date":"2025-06-30","value":"0.02","vol":"0.18"},{"date":"2025-03-31","value":"0.01","vol":"0.08"},{"date":"2024-12-31","value":"0.12","vol":"0.45"},{"date":"2024-09-30","value":"0.03","vol":"0.29"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.02 | 0.01 | 0.12 | 0.03 |
| 行业(次) | 0.28 | 0.18 | 0.08 | 0.45 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.57","vol":"25.70"},{"date":"2025-06-30","value":"2.37","vol":"14.53"},{"date":"2025-03-31","value":"1.76","vol":"7.67"},{"date":"2024-12-31","value":"7.68","vol":"32.77"},{"date":"2024-09-30","value":"5.26","vol":"44.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.57 | 2.37 | 1.76 | 7.68 | 5.26 |
| 行业(次) | 25.70 | 14.53 | 7.67 | 32.77 | 44.91 |
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":"2025-09-30","value":"-20.95","vol":"5.94"},{"date":"2025-06-30","value":"-239.21","vol":"-4.07"},{"date":"2025-03-31","value":"-50.85","vol":"-53.33"},{"date":"2024-12-31","value":"12.94","vol":"52.94"},{"date":"2024-09-30","value":"-31.57","vol":"5.09"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -20.95 | -239.21 | -50.85 | 12.94 | -31.57 |
| 行业 | 5.94 | -4.07 | -53.33 | 52.94 | 5.09 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.32","vol":"1.32"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.97","vol":"2.10"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 3.32 | - | 3.97 | - |
| 行业 | 0.00 | 1.32 | 0.00 | 2.10 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 124/417 ， 125/417。
[{"date":"2025-09-30","value":"13.79","vol":"4.91"},{"date":"2025-06-30","value":"13.93","vol":"5.29"},{"date":"2025-03-31","value":"11.25","vol":"5.38"},{"date":"2024-12-31","value":"15.75","vol":"4.66"},{"date":"2024-09-30","value":"24.01","vol":"5.47"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
13.79 | 13.93 | 11.25 | 15.75 | 24.01 |
| 行业 | 4.91 | 5.29 | 5.38 | 4.66 | 5.47 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"13.44","vol":"4.22"},{"date":"2025-06-30","value":"13.60","vol":"4.56"},{"date":"2025-03-31","value":"11.01","vol":"4.72"},{"date":"2024-12-31","value":"15.44","vol":"4.19"},{"date":"2024-09-30","value":"23.72","vol":"4.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
13.44 | 13.60 | 11.01 | 15.44 | 23.72 |
| 行业 | 4.22 | 4.56 | 4.72 | 4.19 | 4.81 |
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 125/417 ， 126/417。
[{"date":"2025-09-30","value":"5.90","vol":"29.92"},{"date":"2025-06-30","value":"5.88","vol":"29.36"},{"date":"2025-03-31","value":"7.33","vol":"28.65"},{"date":"2024-12-31","value":"5.47","vol":"29.93"},{"date":"2024-09-30","value":"3.67","vol":"27.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
5.90 | 5.88 | 7.33 | 5.47 | 3.67 |
| 行业(%) | 29.92 | 29.36 | 28.65 | 29.93 | 27.94 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.06","vol":"0.71"},{"date":"2025-06-30","value":"0.06","vol":"0.71"},{"date":"2025-03-31","value":"0.08","vol":"0.65"},{"date":"2024-12-31","value":"0.06","vol":"0.68"},{"date":"2024-09-30","value":"0.04","vol":"0.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.06 | 0.06 | 0.08 | 0.06 | 0.04 |
| 行业(%) | 0.71 | 0.71 | 0.65 | 0.68 | 0.60 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"0.50","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.83","blueLineValue":"0.93","type":"YC"}]