- 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：
已发现中线卖出信号。
- 长期趋势：
已有976家主力机构披露2025-12-31报告期持股数据，持仓量总计29.84亿股，占流通A股22.37%
- 波段诊断：
-
技术面诊股
诊断结果：3.1技术面打败了22%的股票
技术面评分前10的股票
近期的平均成本为19.81元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为19.81元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.81","date":1779005457,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.05.18","stock":"0.20","trade":"-0.21","ind":"-0.20"},{"date":"2026.05.15","stock":"-2.23","trade":"-2.15","ind":"-1.17"},{"date":"2026.05.14","stock":"-4.27","trade":"-2.11","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.89","trade":"-0.35","ind":"1.67"},{"date":"2026.05.12","stock":"-0.05","trade":"0.38","ind":"-0.47"},{"date":"2026.05.11","stock":"3.86","trade":"1.55","ind":"2.16"},{"date":"2026.05.08","stock":"-1.16","trade":"-0.46","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.58","trade":"-0.41","ind":"1.18"},{"date":"2026.05.06","stock":"2.41","trade":"1.48","ind":"2.33"},{"date":"2026.04.30","stock":"0.49","trade":"0.50","ind":"-0.09"},{"date":"2026.04.29","stock":"0.50","trade":"0.71","ind":"1.96"},{"date":"2026.04.28","stock":"0.90","trade":"0.94","ind":"-1.10"},{"date":"2026.04.27","stock":"1.42","trade":"-0.43","ind":"0.37"},{"date":"2026.04.24","stock":"-0.96","trade":"-0.98","ind":"-0.69"},{"date":"2026.04.23","stock":"-1.44","trade":"-0.94","ind":"-0.88"},{"date":"2026.04.22","stock":"1.20","trade":"0.61","ind":"1.30"},{"date":"2026.04.21","stock":"-0.55","trade":"-1.21","ind":"0.10"},{"date":"2026.04.20","stock":"0.55","trade":"-0.18","ind":"0.55"},{"date":"2026.04.17","stock":"-0.10","trade":"-0.33","ind":"0.60"},{"date":"2026.04.16","stock":"1.06","trade":"0.44","ind":"2.05"},{"date":"2026.04.15","stock":"-1.49","trade":"-0.64","ind":"-0.97"}]
东方财富,深证成指,证券指数
压力支撑
该股压力位为19.73元，支撑位为19.47元。
[{"text":"\u538b\u529b\u4f4d","value":"19.73","date":1779033600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.47","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。已发现中线卖出信号。
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资金面诊股
诊断结果：2.2资金面打败了8%的股票
主力控盘前10的股票
行业资金
证券行业， 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 20:30
| 机构今日流向(万元) | -4232.89 | 机构5日流向(万元) | -37161.65 |
| 机构10日流向(万元) | -47116.48 | 机构20日流向(万元) | -67521.42 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加290855.11万股，其中基金净减仓47家，主力净增仓632家，请投资者中长期谨慎为宜。
截止2025-12-31，共976家主力机构（基金973家，一般法人2家，券商集合理财1家），持仓量总计298422.95万股，占流通A股22.37%
其中，基金持仓与相比：
增仓：48家 ，增持 907.57万股
减仓：95家 ，减持 1141.23万股
新出现在主力名单中：821家 ，持有294980.89万股
从主力名单中消失：189家 ，原持有3892.12万股
其中，基金持仓与相比：
增仓：48家 ，增持 907.57万股
减仓：95家 ，减持 1141.23万股
新出现在主力名单中：821家 ，持有294980.89万股
从主力名单中消失：189家 ，原持有3892.12万股
消息面诊股
诊断结果：5.5消息面打败了24%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
- 行业周报 险资继续增配权益；衍生品新规发布
2026-05-18 - 东方财富：5月15日持仓该股ETF资金净流出338
2026-05-18 - 东方财富：5月15日获融资买入10.08亿元
2026-05-18 - 4月证券服务类App月活约1.8亿人 同比增长7.
2026-05-15 - 行业周报|证券指数跌-2.70%, 跑输上证指数1
2026-05-15 - 东方财富：5月14日持仓该股ETF资金净流出507
2026-05-15 - 东方财富：5月14日获融资买入12.03亿元
2026-05-15 - 【持仓分析】鸡蛋前20期商净多头持仓骤降1.1万手
2026-05-14 - 同比激增86%、规模突破7600亿！券商此轮“发债
2026-05-14 - 东方财富：5月13日持仓该股ETF资金净流入495
2026-05-14
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-05-12 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-10 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-02 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-20 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-03-20 |
| 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 | 2025-12-15 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-05 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-07-25 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：5.7行业面打败了80%的股票
证券行业最新资金流向
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":"-0.21"},{"date":"2026.05.15","price":"-1.17","value":"-2.15"},{"date":"2026.05.14","price":"-2.14","value":"-2.11"},{"date":"2026.05.13","price":"1.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.47","value":"0.38"},{"date":"2026.05.11","price":"2.16","value":"1.55"},{"date":"2026.05.08","price":"-0.50","value":"-0.46"},{"date":"2026.05.07","price":"1.18","value":"-0.41"},{"date":"2026.05.06","price":"2.33","value":"1.48"},{"date":"2026.04.30","price":"-0.09","value":"0.50"},{"date":"2026.04.29","price":"1.96","value":"0.71"},{"date":"2026.04.28","price":"-1.10","value":"0.94"},{"date":"2026.04.27","price":"0.37","value":"-0.43"},{"date":"2026.04.24","price":"-0.69","value":"-0.98"},{"date":"2026.04.23","price":"-0.88","value":"-0.94"},{"date":"2026.04.22","price":"1.30","value":"0.61"},{"date":"2026.04.21","price":"0.10","value":"-1.21"},{"date":"2026.04.20","price":"0.55","value":"-0.18"},{"date":"2026.04.17","price":"0.60","value":"-0.33"},{"date":"2026.04.16","price":"2.05","value":"0.44"},{"date":"2026.04.15","price":"-0.97","value":"-0.64"}]
深证成指,证券行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 长江证券 | 14.75% | -4.11% | 6.0分 |
| 2 | 华安证券 | 9.79% | 8.09% | 5.9分 |
| 3 | 东方证券 | 5.09% | -0.52% | 5.7分 |
| 4 | 锦龙股份 | 3.34% | -5.00% | 5.9分 |
| 5 | 招商证券 | 2.08% | 0.06% | 6.7分 |
| 6 | 国金证券 | 1.61% | -4.76% | 4.5分 |
| 8 | 中信建投 | 1.14% | -4.37% | 5.4分 |
| 10 | 中金公司 | 0.33% | -3.37% | 5.1分 |
| 12 | 东兴证券 | -0.54% | -3.40% | 4.4分 |
| 14 | 广发证券 | -0.96% | -6.47% | 4.7分 |
| 16 | 信达证券 | -1.36% | -2.06% | 4.7分 |
| 18 | 财达证券 | -1.71% | -2.91% | 6.2分 |
| 20 | 财通证券 | -2.15% | -5.21% | 4.6分 |
| 22 | 方正证券 | -2.52% | -4.40% | 4.3分 |
| 24 | 兴业证券 | -2.66% | -4.40% | 4.3分 |
| 26 | 第一创业 | -2.84% | -3.95% | 4.5分 |
| 28 | 首创证券 | -3.41% | -5.88% | 4.1分 |
| 30 | 天风证券 | -4.27% | -6.27% | 3.1分 |
| 32 | 中泰证券 | -4.44% | -4.13% | 4.2分 |
| 34 | 华林证券 | -4.78% | -7.61% | 4.1分 |
| 36 | 西南证券 | -4.94% | -5.61% | 4.5分 |
| 38 | 华创云信 | -5.38% | -6.71% | 4.1分 |
| 40 | 申万宏源 | -5.89% | -6.29% | 4.2分 |
| 42 | 太平洋 | -6.30% | -5.56% | 3.7分 |
| 44 | 国投资本 | -7.75% | -4.74% | 4.8分 |
| 46 | 国泰海通 | -9.38% | -4.45% | 4.3分 |
| 48 | 国信证券 | -15.37% | -5.27% | 4.0分 |
| 50 | 哈投股份 | -20.11% | -6.65% | 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 |
| 安信证券 | 2012-09-11 | 中性 | 中性 |
| 东方证券 | 2012-09-11 | 增持 | 增持 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13东华软件：调整股票期权激励计划股票期权数量和行权价
- 2012-09-13中国移动：业务在改善中
- 2012-09-13顺网科技：持股5%以上股东减持股份
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13宏碁与阿里巴巴取消新手机发布会 阿里云声明表遗憾（
- 2012-09-13东方国信：收入快速增长利润率望提升
- 2012-09-13iphone5采用新连接器 分析称带来巨大商机
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
基本面诊股
[ 截止日期：2026-03-31 ]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 1/53 ， 1/53。
[{"date":"2026-03-31","value":"3.99","vol":"1.58"},{"date":"2025-12-31","value":"14.00","vol":"6.55"},{"date":"2025-09-30","value":"10.73","vol":"5.35"},{"date":"2025-06-30","value":"6.70","vol":"3.30"},{"date":"2025-03-31","value":"3.31","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.99 | 14.00 | 10.73 | 6.70 | 3.31 |
| 行业(%) | 1.58 | 6.55 | 5.35 | 3.30 | 1.36 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"85.71","vol":"3.50"},{"date":"2025-12-31","value":"84.48","vol":"3.13"},{"date":"2025-09-30","value":"84.13","vol":"4.02"},{"date":"2025-06-30","value":"83.75","vol":"2.16"},{"date":"2025-03-31","value":"83.99","vol":"4.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
85.71 | 84.48 | 84.13 | 83.75 | 83.99 |
| 行业(%) | 3.50 | 3.13 | 4.02 | 2.16 | 4.10 |
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 16/53 ， 17/53。
[{"date":"2026-03-31","value":"31.05","vol":"24.45"},{"date":"2025-12-31","value":"13.55","vol":"23.79"},{"date":"2025-09-30","value":"13.41","vol":"33.22"},{"date":"2025-06-30","value":"3.61","vol":"27.06"},{"date":"2025-03-31","value":"7.95","vol":"38.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
31.05 | 13.55 | 13.41 | 3.61 | 7.95 |
| 行业(%) | 24.45 | 23.79 | 33.22 | 27.06 | 38.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"37.67","vol":"25.07"},{"date":"2025-12-31","value":"25.75","vol":"76.85"},{"date":"2025-09-30","value":"50.57","vol":"92.42"},{"date":"2025-06-30","value":"37.27","vol":"126.85"},{"date":"2025-03-31","value":"38.96","vol":"72.71"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
37.67 | 25.75 | 50.57 | 37.27 | 38.96 |
| 行业(%) | 25.07 | 76.85 | 92.42 | 126.85 | 72.71 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"0.00","vol":"0.01"},{"date":"2025-12-31","value":"0.01","vol":"0.04"},{"date":"2025-09-30","value":"0.01","vol":"0.03"},{"date":"2025-06-30","value":"0.00","vol":"0.02"},{"date":"2025-03-31","value":"0.00","vol":"0.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| 行业(次) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.06"},{"date":"2025-12-31","value":"","vol":"0.38"},{"date":"2025-09-30","value":"","vol":"0.42"},{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.06 | 0.38 | 0.42 | 0.37 | 0.19 |
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":"2863.62","vol":"3478.87"},{"date":"2025-12-31","value":"-367.77","vol":"-19.84"},{"date":"2025-09-30","value":"-1161.24","vol":"6031.80"},{"date":"2025-06-30","value":"1198.97","vol":"8162.13"},{"date":"2025-03-31","value":"-563.01","vol":"-12427.34"}]
| 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 | 2863.62 | -367.77 | -1161.24 | 1198.97 | -563.01 |
| 行业 | 3478.87 | -19.84 | 6031.80 | 8162.13 | -12427.34 |
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":"0.36","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.41","vol":"0.42"},{"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 | - | 0.36 | - | 0.41 | - |
| 行业 | 0.00 | 0.60 | 0.00 | 0.42 | 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 2/53 ， 3/53。
[{"date":"2026-03-31","value":"1.33","vol":"0.10"},{"date":"2025-12-31","value":"1.36","vol":"0.11"},{"date":"2025-09-30","value":"1.37","vol":"0.13"},{"date":"2025-06-30","value":"1.34","vol":"0.13"},{"date":"2025-03-31","value":"1.34","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.33 | 1.36 | 1.37 | 1.34 | 1.34 |
| 行业 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 |
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":"1.32","vol":"0.10"},{"date":"2025-12-31","value":"1.36","vol":"0.10"},{"date":"2025-09-30","value":"1.37","vol":"0.12"},{"date":"2025-06-30","value":"1.34","vol":"0.12"},{"date":"2025-03-31","value":"1.34","vol":"0.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.32 | 1.36 | 1.37 | 1.34 | 1.34 |
| 行业 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
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，两项指标的行业排名分别为 24/53 ， 28/53。
[{"date":"2026-03-31","value":"78.27","vol":"77.83"},{"date":"2025-12-31","value":"76.62","vol":"76.44"},{"date":"2025-09-30","value":"76.63","vol":"76.63"},{"date":"2025-06-30","value":"75.91","vol":"75.64"},{"date":"2025-03-31","value":"74.88","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
78.27 | 76.62 | 76.63 | 75.91 | 74.88 |
| 行业(%) | 77.83 | 76.44 | 76.63 | 75.64 | 75.15 |
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":"3.60","vol":"3.97"},{"date":"2025-12-31","value":"3.28","vol":"3.66"},{"date":"2025-09-30","value":"3.28","vol":"3.69"},{"date":"2025-06-30","value":"3.15","vol":"3.46"},{"date":"2025-03-31","value":"2.98","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.60 | 3.28 | 3.28 | 3.15 | 2.98 |
| 行业(%) | 3.97 | 3.66 | 3.69 | 3.46 | 3.39 |
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 |
| 华创证券 | 2026-05-12 | 增持 | 增持 |
| 国盛证券 | 2026-04-30 | 买入 | |
| 平安证券 | 2026-04-28 | 增持 | 增持 |
| 华泰证券 | 2026-04-27 | 买入 | 买入 |
| 中信建投证券 | 2026-04-27 | 买入 | 买入 |
| 国信证券 | 2026-04-27 | 买入 | 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":"85.09","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"81.93","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"96.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"120.85","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"147.61","blueLineValue":"0.93","type":"YC"}]