- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有35家主力机构披露2025-12-31报告期持股数据，持仓量总计3.03亿股，占流通A股60.15%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为8.30元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为8.30元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.30","date":1779004344,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.05.18","stock":"-2.92","trade":"0.24","ind":"-0.20"},{"date":"2026.05.15","stock":"0.12","trade":"-1.67","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.71","trade":"-2.19","ind":"-2.14"},{"date":"2026.05.13","stock":"-1.77","trade":"1.56","ind":"1.67"},{"date":"2026.05.12","stock":"-2.16","trade":"-1.53","ind":"-0.47"},{"date":"2026.05.11","stock":"-1.91","trade":"-0.55","ind":"2.16"},{"date":"2026.05.08","stock":"5.48","trade":"2.38","ind":"-0.50"},{"date":"2026.05.07","stock":"-2.83","trade":"0.48","ind":"1.18"},{"date":"2026.05.06","stock":"-1.60","trade":"0.98","ind":"2.33"},{"date":"2026.04.30","stock":"1.63","trade":"-1.25","ind":"-0.09"},{"date":"2026.04.29","stock":"-0.33","trade":"1.96","ind":"1.96"},{"date":"2026.04.28","stock":"3.13","trade":"-0.91","ind":"-1.10"},{"date":"2026.04.27","stock":"4.80","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"-5.01","trade":"-0.91","ind":"-0.69"},{"date":"2026.04.23","stock":"3.10","trade":"-0.60","ind":"-0.88"},{"date":"2026.04.22","stock":"-2.13","trade":"0.53","ind":"1.30"},{"date":"2026.04.21","stock":"2.18","trade":"-0.79","ind":"0.10"},{"date":"2026.04.20","stock":"4.06","trade":"0.76","ind":"0.55"},{"date":"2026.04.17","stock":"-0.83","trade":"-0.67","ind":"0.60"},{"date":"2026.04.16","stock":"2.18","trade":"0.84","ind":"2.05"},{"date":"2026.04.15","stock":"-3.27","trade":"-0.77","ind":"-0.97"}]
远大控股,深证成指,贸易指数
压力支撑
该股压力位为8.33元，支撑位为8.14元。
[{"text":"\u538b\u529b\u4f4d","value":"8.33","date":1779033600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.14","date":1779033600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.9资金面打败了21%的股票
主力控盘前10的股票
行业资金
贸易行业， 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：05月18日 17:27
| 机构今日流向(万元) | 61.26 | 机构5日流向(万元) | -6103.03 |
| 机构10日流向(万元) | -13668.20 | 机构20日流向(万元) | -17430.56 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加2.64万股，其中基金净增仓6家，主力净增仓4家，有一定的中长期投资价值。
截止2025-12-31，共35家主力机构（基金31家，一般法人2家，QFII2家），持仓量总计30298.48万股，占流通A股60.15%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 68.61万股
减仓：2家 ，减持 28.54万股
新出现在主力名单中：22家 ，持有162.06万股
从主力名单中消失：18家 ，原持有187.77万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 68.61万股
减仓：2家 ，减持 28.54万股
新出现在主力名单中：22家 ，持有162.06万股
从主力名单中消失：18家 ，原持有187.77万股
消息面诊股
诊断结果：7.4消息面打败了96%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。
更多>>个股资讯
- 行业周报|贸易指数跌-4.35%, 跑输上证指数3
2026-05-15 - 行业周报|贸易指数涨3.87%, 跑赢上证指数2.
2026-05-08 - 远大控股一季度营业收入220.54亿元，同比增长2
2026-05-03 - 股东追踪|张勇等新进远大控股前十大流通股东
2026-04-30 - 财报速递：远大控股2026年一季度净利润5838.
2026-04-30 - 远大控股：2025年营业收入750.5亿元 同比增
2026-04-23 - 美国启动千亿级大规模关税退税程序，跨境外贸环境迎来
2026-04-21 - 远大控股2025年营收740.97亿元 减亏55%
2026-04-20 - 远大控股：2025年公司实现营业总收入740965
2026-04-10 - 【业绩速递】中稀有色、焦作万方等一季度净利同比预增
2026-04-10
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-11 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-11 |
| 一般消息 | 高管变动 | 因突发疾病 | 2025-10-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.7行业面打败了79%的股票
贸易行业最新资金流向
近10日来该行业走势不明显，跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.05.18","price":"-0.20","value":"0.24"},{"date":"2026.05.15","price":"-1.17","value":"-1.67"},{"date":"2026.05.14","price":"-2.14","value":"-2.19"},{"date":"2026.05.13","price":"1.67","value":"1.56"},{"date":"2026.05.12","price":"-0.47","value":"-1.53"},{"date":"2026.05.11","price":"2.16","value":"-0.55"},{"date":"2026.05.08","price":"-0.50","value":"2.38"},{"date":"2026.05.07","price":"1.18","value":"0.48"},{"date":"2026.05.06","price":"2.33","value":"0.98"},{"date":"2026.04.30","price":"-0.09","value":"-1.25"},{"date":"2026.04.29","price":"1.96","value":"1.96"},{"date":"2026.04.28","price":"-1.10","value":"-0.91"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.91"},{"date":"2026.04.23","price":"-0.88","value":"-0.60"},{"date":"2026.04.22","price":"1.30","value":"0.53"},{"date":"2026.04.21","price":"0.10","value":"-0.79"},{"date":"2026.04.20","price":"0.55","value":"0.76"},{"date":"2026.04.17","price":"0.60","value":"-0.67"},{"date":"2026.04.16","price":"2.05","value":"0.84"},{"date":"2026.04.15","price":"-0.97","value":"-0.77"}]
深证成指,贸易行业
行业排名
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 3/76 ， 15/76。
[{"date":"2026-03-31","value":"2.69","vol":"0.70"},{"date":"2025-12-31","value":"-5.94","vol":"5.18"},{"date":"2025-09-30","value":"1.36","vol":"-1.48"},{"date":"2025-06-30","value":"1.23","vol":"-3.07"},{"date":"2025-03-31","value":"0.55","vol":"-0.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.69 | -5.94 | 1.36 | 1.23 | 0.55 |
| 行业(%) | 0.70 | 5.18 | -1.48 | -3.07 | -0.11 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.11","vol":"11.52"},{"date":"2025-12-31","value":"0.71","vol":"11.76"},{"date":"2025-09-30","value":"0.37","vol":"11.30"},{"date":"2025-06-30","value":"0.39","vol":"8.52"},{"date":"2025-03-31","value":"0.63","vol":"8.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
1.11 | 0.71 | 0.37 | 0.39 | 0.63 |
| 行业(%) | 11.52 | 11.76 | 11.30 | 8.52 | 8.58 |
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 4/76 ， 1/76。
[{"date":"2026-03-31","value":"29.97","vol":"18.72"},{"date":"2025-12-31","value":"2.41","vol":"-11.27"},{"date":"2025-09-30","value":"-4.68","vol":"-10.39"},{"date":"2025-06-30","value":"-6.93","vol":"-15.55"},{"date":"2025-03-31","value":"-5.64","vol":"-14.99"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
29.97 | 2.41 | -4.68 | -6.93 | -5.64 |
| 行业(%) | 18.72 | -11.27 | -10.39 | -15.55 | -14.99 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"352.48","vol":"16.84"},{"date":"2025-12-31","value":"55.72","vol":"-71.00"},{"date":"2025-09-30","value":"142.30","vol":"-17.68"},{"date":"2025-06-30","value":"172.02","vol":"-30.86"},{"date":"2025-03-31","value":"364.90","vol":"-473.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
352.48 | 55.72 | 142.30 | 172.02 | 364.90 |
| 行业(%) | 16.84 | -71.00 | -17.68 | -30.86 | -473.11 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 1/76 ， 2/76。
[{"date":"2026-03-31","value":"2.62","vol":"0.51"},{"date":"2025-12-31","value":"10.13","vol":"2.15"},{"date":"2025-09-30","value":"7.83","vol":"1.79"},{"date":"2025-06-30","value":"5.19","vol":"1.20"},{"date":"2025-03-31","value":"2.34","vol":"0.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
2.62 | 10.13 | 7.83 | 5.19 | 2.34 |
| 行业(次) | 0.51 | 2.15 | 1.79 | 1.20 | 0.58 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"13.54","vol":"3.84"},{"date":"2025-12-31","value":"60.21","vol":"16.27"},{"date":"2025-09-30","value":"57.20","vol":"12.24"},{"date":"2025-06-30","value":"38.13","vol":"9.87"},{"date":"2025-03-31","value":"13.44","vol":"4.09"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.54 | 60.21 | 57.20 | 38.13 | 13.44 |
| 行业(次) | 3.84 | 16.27 | 12.24 | 9.87 | 4.09 |
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":"2026-03-31","value":"-4.82","vol":"-50.66"},{"date":"2025-12-31","value":"-1.01","vol":"0.19"},{"date":"2025-09-30","value":"1.23","vol":"6.45"},{"date":"2025-06-30","value":"1.60","vol":"-45.52"},{"date":"2025-03-31","value":"-5.56","vol":"6.38"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -4.82 | -1.01 | 1.23 | 1.60 | -5.56 |
| 行业 | -50.66 | 0.19 | 6.45 | -45.52 | 6.38 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.25","vol":"0.66"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.20","vol":"0.43"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.25 | - | 0.20 | - |
| 行业 | 0.00 | 0.66 | 0.00 | 0.43 | 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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 7/76 ， 6/76。
[{"date":"2026-03-31","value":"1.22","vol":"2.36"},{"date":"2025-12-31","value":"1.33","vol":"2.31"},{"date":"2025-09-30","value":"1.30","vol":"1.76"},{"date":"2025-06-30","value":"1.29","vol":"2.75"},{"date":"2025-03-31","value":"1.28","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.22 | 1.33 | 1.30 | 1.29 | 1.28 |
| 行业 | 2.36 | 2.31 | 1.76 | 2.75 | 1.76 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.67","vol":"1.35"},{"date":"2025-12-31","value":"0.73","vol":"1.87"},{"date":"2025-09-30","value":"0.73","vol":"1.29"},{"date":"2025-06-30","value":"0.75","vol":"2.22"},{"date":"2025-03-31","value":"0.69","vol":"1.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.67 | 0.73 | 0.73 | 0.75 | 0.69 |
| 行业 | 1.35 | 1.87 | 1.29 | 2.22 | 1.22 |
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 10/76 ， 5/76。
[{"date":"2026-03-31","value":"75.20","vol":"57.69"},{"date":"2025-12-31","value":"66.38","vol":"57.60"},{"date":"2025-09-30","value":"68.91","vol":"62.22"},{"date":"2025-06-30","value":"68.10","vol":"61.54"},{"date":"2025-03-31","value":"70.32","vol":"60.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
75.20 | 66.38 | 68.91 | 68.10 | 70.32 |
| 行业(%) | 57.69 | 57.60 | 62.22 | 61.54 | 60.73 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.35","vol":"2.44"},{"date":"2025-12-31","value":"2.17","vol":"2.32"},{"date":"2025-09-30","value":"2.44","vol":"2.73"},{"date":"2025-06-30","value":"2.37","vol":"2.79"},{"date":"2025-03-31","value":"2.65","vol":"2.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.35 | 2.17 | 2.44 | 2.37 | 2.65 |
| 行业(%) | 2.44 | 2.32 | 2.73 | 2.79 | 2.73 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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