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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

恒光股份（301118）

6.0

综合诊断：6.0分打败了83%的股票！

卖出
减持
中性
增持
买入

短期趋势：
股价的强势特征已经确立，短线可能回调。
中期趋势：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有21家主力机构披露2025-12-31报告期持股数据，持仓量总计5745.82万股，占流通A股54.72%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

7.4分

5.1分

5.9分

3.0分

6.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：7.4技术面打败了84%的股票技术面评分前10的股票

近期的平均成本为26.82元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为26.82元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"26.82","date":1777277681,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。

[{"date":"2026.04.28","stock":"3.28","trade":"-0.21","ind":"-1.10"},{"date":"2026.04.27","stock":"2.45","trade":"-0.14","ind":"0.37"},{"date":"2026.04.24","stock":"0.40","trade":"0.88","ind":"-0.69"},{"date":"2026.04.23","stock":"-1.02","trade":"-0.19","ind":"-0.88"},{"date":"2026.04.22","stock":"1.52","trade":"0.83","ind":"1.30"},{"date":"2026.04.21","stock":"1.87","trade":"0.07","ind":"0.10"},{"date":"2026.04.20","stock":"0.90","trade":"0.52","ind":"0.55"},{"date":"2026.04.17","stock":"-0.04","trade":"-0.02","ind":"0.60"},{"date":"2026.04.16","stock":"2.48","trade":"1.35","ind":"2.05"},{"date":"2026.04.15","stock":"-1.24","trade":"-1.96","ind":"-0.97"},{"date":"2026.04.14","stock":"-1.43","trade":"-0.57","ind":"1.61"},{"date":"2026.04.13","stock":"0.00","trade":"0.41","ind":"0.69"},{"date":"2026.04.10","stock":"-0.04","trade":"0.01","ind":"2.24"},{"date":"2026.04.09","stock":"-1.09","trade":"-0.67","ind":"-0.33"},{"date":"2026.04.08","stock":"3.00","trade":"0.50","ind":"4.79"},{"date":"2026.04.07","stock":"6.52","trade":"5.39","ind":"0.36"},{"date":"2026.04.03","stock":"-3.71","trade":"-3.65","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.94","trade":"-1.36","ind":"-1.60"},{"date":"2026.04.01","stock":"2.68","trade":"0.48","ind":"1.70"},{"date":"2026.03.31","stock":"-3.81","trade":"-3.25","ind":"-1.81"},{"date":"2026.03.30","stock":"1.92","trade":"0.09","ind":"-0.25"}]

恒光股份,深证成指,化学原料指数

压力支撑

该股压力位为26.72元，支撑位为25.94元。

[{"text":"\u538b\u529b\u4f4d","value":"26.72","date":1777305600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.94","date":1777305600,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.1资金面打败了66%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日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

化学原料行业，近5日资金总体无进出。

更新时间：04月28日 20:31

机构今日流向(万元)	937.31	机构5日流向(万元)	1074.12
机构10日流向(万元)	-5787.81	机构20日流向(万元)	-15394.07

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少297.16万股，其中基金净增仓1家，主力净减仓9家，暂未发现中长期投资价值。

截止2025-12-31，共21家主力机构（基金18家，一般法人2家，QFII1家），持仓量总计5745.82万股，占流通A股54.72%
其中，基金持仓与2025-06-30相比：
增仓：1家，增持 1.37万股
减仓：0家，减持 0万股
新出现在主力名单中：15家，持有38.95万股
从主力名单中消失：24家，原持有125.01万股

消息面诊股

诊断结果：5.9消息面打败了31%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	股东大会	年度股东大会	2026-04-28
一般消息	分红转增	不分配不转增	2026-04-28
一般消息	募资投向	预测年新增净利润为:9927.3...	2026-04-28
利好	业绩预告	预计减亏	2026-01-29
一般消息	高管变动	个人原因	2025-12-11
一般消息	高管变动	因个人原因	2025-12-01
一般消息	分红转增	不分配不转增	2025-08-28

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：3.0行业面打败了39%的股票化学原料行业最新资金流向

近10日来该行业走势不明显，接近大盘。

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":"2026.04.28","price":"-1.10","value":"-0.21"},{"date":"2026.04.27","price":"0.37","value":"-0.14"},{"date":"2026.04.24","price":"-0.69","value":"0.88"},{"date":"2026.04.23","price":"-0.88","value":"-0.19"},{"date":"2026.04.22","price":"1.30","value":"0.83"},{"date":"2026.04.21","price":"0.10","value":"0.07"},{"date":"2026.04.20","price":"0.55","value":"0.52"},{"date":"2026.04.17","price":"0.60","value":"-0.02"},{"date":"2026.04.16","price":"2.05","value":"1.35"},{"date":"2026.04.15","price":"-0.97","value":"-1.96"},{"date":"2026.04.14","price":"1.61","value":"-0.57"},{"date":"2026.04.13","price":"0.69","value":"0.41"},{"date":"2026.04.10","price":"2.24","value":"0.01"},{"date":"2026.04.09","price":"-0.33","value":"-0.67"},{"date":"2026.04.08","price":"4.79","value":"0.50"},{"date":"2026.04.07","price":"0.36","value":"5.39"},{"date":"2026.04.03","price":"-0.99","value":"-3.65"},{"date":"2026.04.02","price":"-1.60","value":"-1.36"},{"date":"2026.04.01","price":"1.70","value":"0.48"},{"date":"2026.03.31","price":"-1.81","value":"-3.25"},{"date":"2026.03.30","price":"-0.25","value":"0.09"}]

深证成指,化学原料行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	诚志股份	26.88%	21.38%	6.8分
2	三孚股份	20.79%	0.99%	6.8分
3	雪天盐业	13.93%	-2.69%	5.2分
4	天原股份	13.75%	7.09%	6.4分
5	奥克股份	10.46%	5.95%	5.6分
6	振华股份	10.15%	-4.61%	5.0分
7	江天化学	10.10%	-1.73%	5.3分
8	华谊集团	9.86%	8.75%	6.4分
9	世龙实业	9.83%	4.30%	6.4分
10	恒光股份	9.54%	6.74%	6.0分
11	安纳达	8.75%	0.72%	6.1分
12	三友化工	7.34%	7.94%	6.7分
13	博源化工	6.38%	0.22%	6.7分
14	鲁银投资	5.14%	-1.69%	5.3分
15	-	5.11%	-4.32%	分
16	善水科技	4.59%	7.48%	6.5分
17	维远股份	4.58%	5.71%	7.2分
18	华融化学	4.46%	-3.36%	5.7分
19	宝丰能源	4.14%	13.66%	7.2分
20	恒兴新材	4.10%	3.86%	6.4分
21	华昌化工	3.46%	11.17%	6.1分
22	滨化股份	2.35%	3.16%	6.2分
23	氯碱化工	2.12%	-1.36%	5.7分
24	凯盛新材	1.84%	-2.27%	4.8分
25	亚星化学	1.42%	4.40%	6.0分
26	大洋生物	1.39%	-0.64%	5.7分
27	鲁西化工	0.77%	7.99%	6.4分
28	中毅达	0.44%	-0.54%	4.9分
29	金瑞矿业	-0.16%	-1.78%	5.4分
30	君正集团	-0.72%	4.91%	5.6分
31	惠云钛业	-1.38%	1.66%	5.5分
32	镇洋发展	-1.89%	0.60%	6.1分
33	江盐集团	-2.25%	-2.01%	5.1分
34	华尔泰	-2.92%	0.76%	6.5分
35	双环科技	-3.07%	1.87%	5.4分
36	金能科技	-3.40%	1.00%	5.9分
37	中泰化学	-4.54%	13.58%	7.1分
38	龙佰集团	-4.98%	-5.25%	5.5分
39	红星发展	-5.12%	-6.59%	5.1分
40	江苏索普	-5.42%	-1.72%	5.3分
41	新疆天业	-6.29%	14.38%	6.6分
42	-	-6.57%	-4.03%	分
43	钛能化学	-6.85%	-5.07%	4.4分
44	苏盐井神	-7.05%	-3.10%	5.2分
45	金晶科技	-7.07%	-1.43%	5.9分
46	山东海化	-7.37%	-2.31%	6.0分
47	中盐化工	-7.58%	-1.14%	5.2分
48	英力特	-8.01%	1.24%	5.2分
49	北元集团	-8.10%	-1.73%	4.5分
50	华塑股份	-10.81%	1.15%	5.4分
51	新金路	-12.87%	-11.41%	4.4分
52	*ST亚太	-14.56%	-8.44%	4.4分
53	金浦钛业	-14.87%	-2.99%	4.5分
54	兴化股份	-18.33%	1.55%	5.2分
55	金牛化工	-19.33%	-1.04%	5.7分
56	三维化学	-20.04%	-14.05%	4.5分
57	*ST柳化	-22.13%	7.35%	5.1分
58	金煤科技	-32.88%	0.87%	6.0分
59	航锦科技	-34.64%	-2.98%	5.7分

<上一页 1 2 3 4 5...10 下一页>

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基本面诊股

诊断结果：6.5基本面打败了75%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

个股深一度

潜在高分红能力：弱（27.5分）

基本面得分最高的股票

[ 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 8/83 ， 14/83。

[{"date":"2026-03-31","value":"1.78","vol":"0.53"},{"date":"2025-12-31","value":"-1.16","vol":"-1.22"},{"date":"2025-09-30","value":"-0.12","vol":"0.76"},{"date":"2025-06-30","value":"0.57","vol":"0.82"},{"date":"2025-03-31","value":"0.31","vol":"0.51"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.78	-1.16	-0.12	0.57	0.31
行业(%)	0.53	-1.22	0.76	0.82	0.51

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"17.16","vol":"14.63"},{"date":"2025-12-31","value":"12.14","vol":"13.52"},{"date":"2025-09-30","value":"11.46","vol":"13.87"},{"date":"2025-06-30","value":"13.06","vol":"14.11"},{"date":"2025-03-31","value":"13.72","vol":"13.93"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	17.16	12.14	11.46	13.06	13.72
行业(%)	14.63	13.52	13.87	14.11	13.93

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 11/83 ， 2/83。

[{"date":"2026-03-31","value":"9.66","vol":"4.16"},{"date":"2025-12-31","value":"21.86","vol":"2.58"},{"date":"2025-09-30","value":"29.22","vol":"2.11"},{"date":"2025-06-30","value":"28.70","vol":"3.20"},{"date":"2025-03-31","value":"29.04","vol":"8.07"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	9.66	21.86	29.22	28.70	29.04
行业(%)	4.16	2.58	2.11	3.20	8.07

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"476.95","vol":"56.68"},{"date":"2025-12-31","value":"74.60","vol":"-196.74"},{"date":"2025-09-30","value":"96.92","vol":"-30.68"},{"date":"2025-06-30","value":"132.51","vol":"-20.32"},{"date":"2025-03-31","value":"127.88","vol":"21.47"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	476.95	74.60	96.92	132.51	127.88
行业(%)	56.68	-196.74	-30.68	-20.32	21.47

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 13/83 ， 15/83。

[{"date":"2026-03-31","value":"0.16","vol":"0.15"},{"date":"2025-12-31","value":"0.59","vol":"0.58"},{"date":"2025-09-30","value":"0.43","vol":"0.44"},{"date":"2025-06-30","value":"0.29","vol":"0.29"},{"date":"2025-03-31","value":"0.15","vol":"0.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.16	0.59	0.43	0.29	0.15
行业(次)	0.15	0.58	0.44	0.29	0.15

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"2.37","vol":"2.51"},{"date":"2025-12-31","value":"11.71","vol":"11.79"},{"date":"2025-09-30","value":"8.63","vol":"8.95"},{"date":"2025-06-30","value":"5.95","vol":"5.53"},{"date":"2025-03-31","value":"3.14","vol":"2.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	2.37	11.71	8.63	5.95	3.14
行业(次)	2.51	11.79	8.95	5.53	2.75

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":"-12.72","vol":"-3.40"},{"date":"2025-12-31","value":"-4.80","vol":"9.11"},{"date":"2025-09-30","value":"19.42","vol":"7.98"},{"date":"2025-06-30","value":"5.80","vol":"11.96"},{"date":"2025-03-31","value":"2.14","vol":"-1.48"}]

	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	-12.72	-4.80	19.42	5.80	2.14
行业	-3.40	9.11	7.98	11.96	-1.48

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":"2.15","vol":"1.16"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"2.29","vol":"1.09"},{"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	-	2.15	-	2.29	-
行业	0.00	1.16	0.04	1.09	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 12/83 ， 11/83。

[{"date":"2026-03-31","value":"1.11","vol":"1.96"},{"date":"2025-12-31","value":"1.05","vol":"2.24"},{"date":"2025-09-30","value":"1.04","vol":"1.99"},{"date":"2025-06-30","value":"1.11","vol":"2.06"},{"date":"2025-03-31","value":"1.28","vol":"2.23"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.11	1.05	1.04	1.11	1.28
行业	1.96	2.24	1.99	2.06	2.23

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":"0.66","vol":"1.51"},{"date":"2025-12-31","value":"0.64","vol":"1.86"},{"date":"2025-09-30","value":"0.66","vol":"1.61"},{"date":"2025-06-30","value":"0.69","vol":"1.67"},{"date":"2025-03-31","value":"0.74","vol":"1.79"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.66	0.64	0.66	0.69	0.74
行业	1.51	1.86	1.61	1.67	1.79

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 2/83 ， 12/83。

[{"date":"2026-03-31","value":"45.75","vol":"40.63"},{"date":"2025-12-31","value":"46.58","vol":"40.20"},{"date":"2025-09-30","value":"47.59","vol":"42.23"},{"date":"2025-06-30","value":"45.42","vol":"41.68"},{"date":"2025-03-31","value":"44.85","vol":"40.85"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	45.75	46.58	47.59	45.42	44.85
行业(%)	40.63	40.20	42.23	41.68	40.85

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":"0.88","vol":"1.19"},{"date":"2025-12-31","value":"0.91","vol":"1.05"},{"date":"2025-09-30","value":"0.95","vol":"1.12"},{"date":"2025-06-30","value":"0.87","vol":"1.08"},{"date":"2025-03-31","value":"0.84","vol":"1.07"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.88	0.91	0.95	0.87	0.84
行业(%)	1.19	1.05	1.12	1.08	1.07

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，机构对该股票关注较少，无任何评级。

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[{"date":"2022","yellowRectValue":"2.02","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.61","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.15","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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