牛叉诊股

[{"date":"2026.03.27","stock":"1.96","trade":"1.16","ind":"1.13"},{"date":"2026.03.26","stock":"0.00","trade":"-1.22","ind":"-1.41"},{"date":"2026.03.25","stock":"1.33","trade":"2.00","ind":"1.95"},{"date":"2026.03.24","stock":"4.02","trade":"4.92","ind":"1.43"},{"date":"2026.03.23","stock":"-3.97","trade":"-5.49","ind":"-3.76"},{"date":"2026.03.20","stock":"0.44","trade":"-1.46","ind":"-0.25"},{"date":"2026.03.19","stock":"-2.80","trade":"-2.91","ind":"-2.02"},{"date":"2026.03.18","stock":"0.00","trade":"0.31","ind":"1.05"},{"date":"2026.03.17","stock":"-1.49","trade":"-1.78","ind":"-1.87"},{"date":"2026.03.16","stock":"-0.63","trade":"-0.10","ind":"0.19"},{"date":"2026.03.13","stock":"-0.11","trade":"-0.64","ind":"-0.65"},{"date":"2026.03.12","stock":"1.17","trade":"-0.97","ind":"-0.63"},{"date":"2026.03.11","stock":"2.96","trade":"0.19","ind":"0.78"},{"date":"2026.03.10","stock":"0.89","trade":"1.40","ind":"2.04"},{"date":"2026.03.09","stock":"-0.99","trade":"-1.29","ind":"-0.74"},{"date":"2026.03.06","stock":"3.28","trade":"3.19","ind":"0.59"},{"date":"2026.03.05","stock":"0.91","trade":"1.50","ind":"1.23"},{"date":"2026.03.04","stock":"-2.56","trade":"-1.43","ind":"-0.75"},{"date":"2026.03.03","stock":"-1.97","trade":"-3.68","ind":"-3.07"},{"date":"2026.03.02","stock":"0.66","trade":"-2.18","ind":"-0.20"},{"date":"2026.02.27","stock":"0.11","trade":"1.36","ind":"-0.06"}]

江苏国泰,深证成指,贸易指数

压力支撑

该股压力位为9.20元，支撑位为9.01元。

[{"text":"\u538b\u529b\u4f4d","value":"9.20","date":1774540800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.01","date":1774540800,"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。

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资金面诊股

诊断结果：4.0资金面打败了55%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

贸易行业，近5日资金总体无进出。

更新时间：03月27日 17:28

机构今日流向(万元)	-301.15	机构5日流向(万元)	416.81
机构10日流向(万元)	-3514.16	机构20日流向(万元)	-8869.65

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少90867.41万股，其中基金净减仓4家，主力净减仓246家，请投资者中长期谨慎为宜。

截止2025-12-31，共8家主力机构（基金8家），持仓量总计600.52万股，占流通A股0.38%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：4家，减持 48.40万股
新出现在主力名单中：4家，持有575.79万股
从主力名单中消失：250家，原持有91394.8万股

消息面诊股

诊断结果：5.5消息面打败了26%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。

消息面得分最高的股票

消息列表

一般消息	高管变动	取消监事会	2025-12-24
一般消息	股东大会	临时股东大会	2025-12-06
一般消息	资产重组	公司股权转让	2025-11-07
利好	分红转增	10派1.699991元(含税)	2025-10-31
一般消息	分红转增	不分配不转增	2025-08-23
一般消息	重大事项	关联交易	2025-08-23
一般消息	重大事项	公司股东股份解押	2025-07-31
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-06-30
利好	分红转增	10派3元(含税)	2025-04-26
一般消息	重大事项	关联交易	2025-04-26

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：6.0行业面打败了84%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，接近大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.03.27","price":"1.13","value":"1.16"},{"date":"2026.03.26","price":"-1.41","value":"-1.22"},{"date":"2026.03.25","price":"1.95","value":"2.00"},{"date":"2026.03.24","price":"1.43","value":"4.92"},{"date":"2026.03.23","price":"-3.76","value":"-5.49"},{"date":"2026.03.20","price":"-0.25","value":"-1.46"},{"date":"2026.03.19","price":"-2.02","value":"-2.91"},{"date":"2026.03.18","price":"1.05","value":"0.31"},{"date":"2026.03.17","price":"-1.87","value":"-1.78"},{"date":"2026.03.16","price":"0.19","value":"-0.10"},{"date":"2026.03.13","price":"-0.65","value":"-0.64"},{"date":"2026.03.12","price":"-0.63","value":"-0.97"},{"date":"2026.03.11","price":"0.78","value":"0.19"},{"date":"2026.03.10","price":"2.04","value":"1.40"},{"date":"2026.03.09","price":"-0.74","value":"-1.29"},{"date":"2026.03.06","price":"0.59","value":"3.19"},{"date":"2026.03.05","price":"1.23","value":"1.50"},{"date":"2026.03.04","price":"-0.75","value":"-1.43"},{"date":"2026.03.03","price":"-3.07","value":"-3.68"},{"date":"2026.03.02","price":"-0.20","value":"-2.18"},{"date":"2026.02.27","price":"-0.06","value":"1.36"}]

深证成指,贸易行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	远大控股	8.02%	5.16%	6.3分
2	怡亚通	7.07%	4.28%	5.3分
3	江苏国泰	2.75%	3.20%	5.5分
4	苏豪时尚	-3.65%	3.39%	5.3分
5	苏美达	-5.64%	-1.59%	5.7分
6	凯瑞德	-6.99%	-0.28%	5.1分
7	厦门信达	-7.47%	2.11%	5.8分
8	苏豪汇鸿	-8.43%	0.64%	6.2分
9	苏豪弘业	-12.39%	0.93%	5.4分
10	东方创业	-13.14%	-0.53%	5.3分
11	*ST沪科	-14.08%	4.18%	5.7分
12	中成股份	-14.12%	-2.88%	5.2分
13	云维股份	-16.51%	-1.53%	4.6分
14	五矿发展	-16.97%	1.77%	5.0分
15	中信金属	-26.59%	-3.71%	4.5分

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

基本面诊股

诊断结果：5.8基本面打败了48%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（80分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 3/78 ， 4/78。

[{"date":"2025-09-30","value":"5.88","vol":"-1.47"},{"date":"2025-06-30","value":"3.47","vol":"-3.08"},{"date":"2025-03-31","value":"1.53","vol":"-0.11"},{"date":"2024-12-31","value":"7.15","vol":"-6.66"},{"date":"2024-09-30","value":"5.75","vol":"-0.24"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	5.88	3.47	1.53	7.15	5.75
行业(%)	-1.47	-3.08	-0.11	-6.66	-0.24

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"15.65","vol":"11.30"},{"date":"2025-06-30","value":"15.53","vol":"10.95"},{"date":"2025-03-31","value":"15.63","vol":"11.73"},{"date":"2024-12-31","value":"14.90","vol":"6.75"},{"date":"2024-09-30","value":"15.12","vol":"7.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	15.65	15.53	15.63	14.90	15.12
行业(%)	11.30	10.95	11.73	6.75	7.03

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 4/78 ， 9/78。

[{"date":"2025-09-30","value":"2.06","vol":"-11.05"},{"date":"2025-06-30","value":"5.48","vol":"-13.72"},{"date":"2025-03-31","value":"9.68","vol":"-11.18"},{"date":"2024-12-31","value":"4.78","vol":"-8.44"},{"date":"2024-09-30","value":"2.18","vol":"-4.42"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	2.06	5.48	9.68	4.78	2.18
行业(%)	-11.05	-13.72	-11.18	-8.44	-4.42

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.37","vol":"6.96"},{"date":"2025-06-30","value":"10.85","vol":"-31.22"},{"date":"2025-03-31","value":"13.81","vol":"-475.54"},{"date":"2024-12-31","value":"-31.06","vol":"-97.00"},{"date":"2024-09-30","value":"-26.12","vol":"-505.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	5.37	10.85	13.81	-31.06	-26.12
行业(%)	6.96	-31.22	-475.54	-97.00	-505.03

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 12/78 ， 10/78。

[{"date":"2025-09-30","value":"0.66","vol":"1.79"},{"date":"2025-06-30","value":"0.42","vol":"1.20"},{"date":"2025-03-31","value":"0.20","vol":"0.58"},{"date":"2024-12-31","value":"0.88","vol":"2.68"},{"date":"2024-09-30","value":"0.67","vol":"1.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.66	0.42	0.20	0.88	0.67
行业(次)	1.79	1.20	0.58	2.68	1.90

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"7.06","vol":"12.24"},{"date":"2025-06-30","value":"4.29","vol":"9.87"},{"date":"2025-03-31","value":"1.96","vol":"4.09"},{"date":"2024-12-31","value":"9.20","vol":"18.90"},{"date":"2024-09-30","value":"6.90","vol":"13.41"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	7.06	4.29	1.96	9.20	6.90
行业(次)	12.24	9.87	4.09	18.90	13.41

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":"11.52","vol":"237.82"},{"date":"2025-06-30","value":"4.00","vol":"1068.25"},{"date":"2025-03-31","value":"-6.82","vol":"0.09"},{"date":"2024-12-31","value":"8.80","vol":"17.74"},{"date":"2024-09-30","value":"16.92","vol":"-40.67"}]

	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	11.52	4.00	-6.82	8.80	16.92
行业	237.82	1068.25	0.09	17.74	-40.67

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":"1.79","vol":"0.43"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.57","vol":"0.55"},{"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	-	1.79	-	2.57	-
行业	0.00	0.43	0.00	0.55	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：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 1/78 ， 13/78。

[{"date":"2025-09-30","value":"2.02","vol":"1.76"},{"date":"2025-06-30","value":"2.08","vol":"2.75"},{"date":"2025-03-31","value":"2.07","vol":"1.76"},{"date":"2024-12-31","value":"2.20","vol":"1.77"},{"date":"2024-09-30","value":"2.11","vol":"1.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.02	2.08	2.07	2.20	2.11
行业	1.76	2.75	1.76	1.77	1.68

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":"1.78","vol":"1.29"},{"date":"2025-06-30","value":"1.81","vol":"2.22"},{"date":"2025-03-31","value":"1.78","vol":"1.22"},{"date":"2024-12-31","value":"1.87","vol":"1.26"},{"date":"2024-09-30","value":"1.82","vol":"1.14"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.78	1.81	1.78	1.87	1.82
行业	1.29	2.22	1.22	1.26	1.14

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：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 1/78 ， 11/78。

[{"date":"2025-09-30","value":"49.60","vol":"62.28"},{"date":"2025-06-30","value":"49.11","vol":"61.59"},{"date":"2025-03-31","value":"49.31","vol":"60.77"},{"date":"2024-12-31","value":"51.41","vol":"59.90"},{"date":"2024-09-30","value":"50.15","vol":"61.49"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	49.60	49.11	49.31	51.41	50.15
行业(%)	62.28	61.59	60.77	59.90	61.49

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":"1.38","vol":"2.73"},{"date":"2025-06-30","value":"1.37","vol":"2.80"},{"date":"2025-03-31","value":"1.37","vol":"2.74"},{"date":"2024-12-31","value":"1.49","vol":"2.56"},{"date":"2024-09-30","value":"1.42","vol":"2.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.38	1.37	1.37	1.49	1.42
行业(%)	2.73	2.80	2.74	2.56	2.68

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
国泰海通证券	2026-01-12	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":"12.36","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"17.24","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"16.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"11.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.63","blueLineValue":"0.78","type":"YC"}]

[江苏国泰]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]