- 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：
有加速下跌的趋势。
- 长期趋势：
已有275家主力机构披露2025-12-31报告期持股数据，持仓量总计9.21亿股，占流通A股57.68%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了30%的股票
技术面评分前10的股票
近期的平均成本为8.98元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为8.98元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。
[{"date":"2026.05.26","stock":"0.67","trade":"-0.92","ind":"0.12"},{"date":"2026.05.25","stock":"-0.77","trade":"0.16","ind":"1.66"},{"date":"2026.05.22","stock":"0.67","trade":"1.91","ind":"2.30"},{"date":"2026.05.21","stock":"0.67","trade":"-3.96","ind":"-2.07"},{"date":"2026.05.20","stock":"-1.55","trade":"-0.60","ind":"0.00"},{"date":"2026.05.19","stock":"1.12","trade":"0.73","ind":"0.26"},{"date":"2026.05.18","stock":"-0.33","trade":"0.24","ind":"-0.20"},{"date":"2026.05.15","stock":"0.45","trade":"-1.67","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.56","trade":"-2.19","ind":"-2.14"},{"date":"2026.05.13","stock":"0.32","trade":"1.56","ind":"1.67"},{"date":"2026.05.12","stock":"-2.84","trade":"-1.53","ind":"-0.47"},{"date":"2026.05.11","stock":"-2.76","trade":"-0.55","ind":"2.16"},{"date":"2026.05.08","stock":"10.00","trade":"2.38","ind":"-0.50"},{"date":"2026.05.07","stock":"-2.84","trade":"0.48","ind":"1.18"},{"date":"2026.05.06","stock":"2.35","trade":"0.98","ind":"2.33"},{"date":"2026.04.30","stock":"-9.32","trade":"-1.25","ind":"-0.09"},{"date":"2026.04.29","stock":"2.71","trade":"1.96","ind":"1.96"},{"date":"2026.04.28","stock":"-2.24","trade":"-0.91","ind":"-1.10"},{"date":"2026.04.27","stock":"2.40","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"0.84","trade":"-0.91","ind":"-0.69"},{"date":"2026.04.23","stock":"-1.45","trade":"-0.60","ind":"-0.88"}]
江苏国泰,深证成指,贸易指数
压力支撑
该股压力位为8.95元，支撑位为8.87元。
[{"text":"\u538b\u529b\u4f4d","value":"8.95","date":1779724800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.87","date":1779724800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.2资金面打败了11%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26日 17:27
| 机构今日流向(万元) | -993.10 | 机构5日流向(万元) | -6405.43 |
| 机构10日流向(万元) | -12508.46 | 机构20日流向(万元) | -20827.33 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加630.81万股，其中基金净减仓61家，主力净增仓21家，请投资者中长期谨慎为宜。
截止2025-12-31，共275家主力机构（基金265家，一般法人8家，企业年金1家，保险公司1家），持仓量总计92098.74万股，占流通A股57.68%
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 749.66万股
减仓：92家 ，减持 530.35万股
新出现在主力名单中：141家 ，持有6056.89万股
从主力名单中消失：120家 ，原持有5123.74万股
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 749.66万股
减仓：92家 ，减持 530.35万股
新出现在主力名单中：141家 ，持有6056.89万股
从主力名单中消失：120家 ，原持有5123.74万股
消息面诊股
诊断结果：6.1消息面打败了67%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
- 江苏国泰：5月25日获融资买入2839.71万元
2026-05-26 - 江苏国泰：5月22日获融资买入4320.05万元
2026-05-25 - 行业周报|贸易指数跌-1.77%, 跑输上证指数1
2026-05-22 - 江苏国泰：5月21日获融资买入1778.20万元
2026-05-22 - 江苏国泰获12家机构调研：近年来，随着公司全球化布
2026-05-21 - 江苏国泰：5月20日获融资买入2368.25万元
2026-05-21 - 【机构调研记录】华夏基金调研江苏国泰
2026-05-21 - 江苏国泰：5月20日接受机构调研，太平洋证券股份有
2026-05-21 - 江苏国泰：5月19日获融资买入1986.24万元
2026-05-20 - 江苏国泰：5月18日获融资买入2537.69万元
2026-05-19
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派3元(含税) | 2026-04-25 |
| 一般消息 | 募资投向 | 2026-04-25 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-24 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.1行业面打败了83%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，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，明显跑输大盘。
[{"date":"2026.05.26","price":"0.12","value":"-0.92"},{"date":"2026.05.25","price":"1.66","value":"0.16"},{"date":"2026.05.22","price":"2.30","value":"1.91"},{"date":"2026.05.21","price":"-2.07","value":"-3.96"},{"date":"2026.05.20","price":"0.00","value":"-0.60"},{"date":"2026.05.19","price":"0.26","value":"0.73"},{"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"}]
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：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 5/76 ， 3/76。
[{"date":"2026-03-31","value":"1.29","vol":"0.70"},{"date":"2025-12-31","value":"8.10","vol":"5.18"},{"date":"2025-09-30","value":"5.88","vol":"-1.48"},{"date":"2025-06-30","value":"3.47","vol":"-3.07"},{"date":"2025-03-31","value":"1.53","vol":"-0.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.29 | 8.10 | 5.88 | 3.47 | 1.53 |
| 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":"13.29","vol":"11.52"},{"date":"2025-12-31","value":"16.22","vol":"11.76"},{"date":"2025-09-30","value":"15.65","vol":"11.30"},{"date":"2025-06-30","value":"15.53","vol":"8.52"},{"date":"2025-03-31","value":"15.63","vol":"8.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.29 | 16.22 | 15.65 | 15.53 | 15.63 |
| 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：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 8/76 ， 8/76。
[{"date":"2026-03-31","value":"8.93","vol":"18.72"},{"date":"2025-12-31","value":"1.27","vol":"-11.27"},{"date":"2025-09-30","value":"2.06","vol":"-10.39"},{"date":"2025-06-30","value":"5.48","vol":"-15.55"},{"date":"2025-03-31","value":"9.68","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(%) |
8.93 | 1.27 | 2.06 | 5.48 | 9.68 |
| 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":"-12.63","vol":"16.84"},{"date":"2025-12-31","value":"17.02","vol":"-71.00"},{"date":"2025-09-30","value":"5.37","vol":"-17.68"},{"date":"2025-06-30","value":"10.85","vol":"-30.86"},{"date":"2025-03-31","value":"13.81","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(%) |
-12.63 | 17.02 | 5.37 | 10.85 | 13.81 |
| 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：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 12/76 ， 10/76。
[{"date":"2026-03-31","value":"0.21","vol":"0.51"},{"date":"2025-12-31","value":"0.85","vol":"2.15"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.85 | 0.66 | 0.42 | 0.20 |
| 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":"2.34","vol":"3.84"},{"date":"2025-12-31","value":"8.56","vol":"16.27"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.34 | 8.56 | 7.06 | 4.29 | 1.96 |
| 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":"-4.93","vol":"-50.66"},{"date":"2025-12-31","value":"13.20","vol":"0.19"},{"date":"2025-09-30","value":"11.52","vol":"6.45"},{"date":"2025-06-30","value":"4.00","vol":"-45.52"},{"date":"2025-03-31","value":"-6.82","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 | -4.93 | 13.20 | 11.52 | 4.00 | -6.82 |
| 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":"1.54","vol":"0.66"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.54 | - | 1.79 | - |
| 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：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 2/76 ， 12/76。
[{"date":"2026-03-31","value":"2.24","vol":"2.36"},{"date":"2025-12-31","value":"1.93","vol":"2.31"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.24 | 1.93 | 2.02 | 2.08 | 2.07 |
| 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":"1.89","vol":"1.35"},{"date":"2025-12-31","value":"1.63","vol":"1.87"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.89 | 1.63 | 1.78 | 1.81 | 1.78 |
| 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：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 1/76 ， 12/76。
[{"date":"2026-03-31","value":"48.46","vol":"57.69"},{"date":"2025-12-31","value":"51.42","vol":"57.60"},{"date":"2025-09-30","value":"49.60","vol":"62.22"},{"date":"2025-06-30","value":"49.11","vol":"61.54"},{"date":"2025-03-31","value":"49.31","vol":"60.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.46 | 51.42 | 49.60 | 49.11 | 49.31 |
| 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":"1.32","vol":"2.44"},{"date":"2025-12-31","value":"1.48","vol":"2.32"},{"date":"2025-09-30","value":"1.38","vol":"2.73"},{"date":"2025-06-30","value":"1.37","vol":"2.79"},{"date":"2025-03-31","value":"1.37","vol":"2.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.32 | 1.48 | 1.38 | 1.37 | 1.37 |
| 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
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":"17.24","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"16.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"11.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.94","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.72","blueLineValue":"0.78","type":"YC"}]