- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有1065家主力机构披露2025-06-30报告期持股数据，持仓量总计35.86亿股，占流通A股29.45%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为28.72元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为28.72元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.72","date":1758097557,"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":"2025.09.18","stock":"-2.21","trade":"-3.13","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.99","trade":"0.94","ind":"0.37"},{"date":"2025.09.16","stock":"-1.05","trade":"0.57","ind":"0.04"},{"date":"2025.09.15","stock":"-0.64","trade":"-0.36","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.81","trade":"-1.27","ind":"-0.12"},{"date":"2025.09.11","stock":"2.88","trade":"3.11","ind":"1.65"},{"date":"2025.09.10","stock":"-0.14","trade":"-0.19","ind":"0.13"},{"date":"2025.09.09","stock":"0.24","trade":"-0.22","ind":"-0.51"},{"date":"2025.09.08","stock":"-1.27","trade":"-0.47","ind":"0.38"},{"date":"2025.09.05","stock":"0.91","trade":"0.59","ind":"1.24"},{"date":"2025.09.04","stock":"-0.77","trade":"0.44","ind":"-1.25"},{"date":"2025.09.03","stock":"-3.22","trade":"-3.65","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.25","trade":"-0.85","ind":"-0.45"},{"date":"2025.09.01","stock":"-0.98","trade":"-0.85","ind":"0.46"},{"date":"2025.08.29","stock":"-0.06","trade":"-0.51","ind":"0.37"},{"date":"2025.08.28","stock":"1.97","trade":"1.89","ind":"1.14"},{"date":"2025.08.27","stock":"-2.49","trade":"-2.54","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.43","trade":"-0.91","ind":"-0.39"},{"date":"2025.08.25","stock":"0.69","trade":"1.05","ind":"1.51"},{"date":"2025.08.22","stock":"4.27","trade":"2.87","ind":"1.45"},{"date":"2025.08.21","stock":"-0.87","trade":"-1.13","ind":"0.13"}]
中信证券,上证指数,证券指数
压力支撑
该股压力位为28.55元，支撑位为27.95元。
[{"text":"\u538b\u529b\u4f4d","value":"28.55","date":1758124800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.95","date":1758124800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：2.2资金面打败了9%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：09月18日 20:30
| 机构今日流向(万元) | -17044.74 | 机构5日流向(万元) | -42131.73 |
| 机构10日流向(万元) | -46470.75 | 机构20日流向(万元) | -110111.28 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少178095.5万股，其中基金净减仓70家，主力净增仓366家，暂未发现中长期投资价值。
截止2025-06-30，共1065家主力机构（基金1058家，一般法人6家，券商集合理财1家），持仓量总计358620.26万股，占流通A股29.45%
其中，基金持仓与相比：
增仓：184家 ，增持 8140.56万股
减仓：254家 ，减持 6998.99万股
新出现在主力名单中：568家 ，持有50870.34万股
从主力名单中消失：202家 ，原持有234249.58万股
其中，基金持仓与相比：
增仓：184家 ，增持 8140.56万股
减仓：254家 ，减持 6998.99万股
新出现在主力名单中：568家 ，持有50870.34万股
从主力名单中消失：202家 ，原持有234249.58万股
消息面诊股
诊断结果：7消息面打败了98%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。
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2025-09-18 - 上市券商分红来了！半年度权益分派陆续到账
2025-09-18 - 券商基金代销延续强态势 头部效应加剧 指数基金成新
2025-09-18 - 机构操控券商股左右大盘走势？中信证券31亿元卖盘引
2025-09-18 - 中信证券惊现31亿元压盘大单，昨日多只券商股午后直
2025-09-18 - 09月17日57个行业出现融资净买入，这些个股受融
2025-09-18 - 中信证券：9月17日获融资买入13.71亿元
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2025-09-18 - 8月份证券类App活跃人数创年内新高
2025-09-18 - 中信证券落地北京碳市场首笔场内约定购回交易
2025-09-17
消息列表
| 利好 | 分红转增 | 10派2.9元(含税) | 2025-08-29 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-28 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-06-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-24 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-06-07 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
| 一般消息 | 高管变动 | 不再担任 | 2025-04-29 |
| 利好 | 业绩预告 | 业绩预增 | 2025-04-09 |
| 利好 | 分红转增 | 10派2.8元(含税) | 2025-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-27 |
| 一般消息 | 募资投向 | 2025-03-26 | |
| 一般消息 | 高管变动 | 不再担任 | 2025-02-19 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-20 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-13 |
| 一般消息 | 高管变动 | 职务变更 | 2024-12-12 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-02 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 6条 | 0条 | 6条 |
行业面诊股
诊断结果：6.0行业面打败了70%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":"2025.09.18","price":"-1.15","value":"-3.13"},{"date":"2025.09.17","price":"0.37","value":"0.94"},{"date":"2025.09.16","price":"0.04","value":"0.57"},{"date":"2025.09.15","price":"-0.26","value":"-0.36"},{"date":"2025.09.12","price":"-0.12","value":"-1.27"},{"date":"2025.09.11","price":"1.65","value":"3.11"},{"date":"2025.09.10","price":"0.13","value":"-0.19"},{"date":"2025.09.09","price":"-0.51","value":"-0.22"},{"date":"2025.09.08","price":"0.38","value":"-0.47"},{"date":"2025.09.05","price":"1.24","value":"0.59"},{"date":"2025.09.04","price":"-1.25","value":"0.44"},{"date":"2025.09.03","price":"-1.16","value":"-3.65"},{"date":"2025.09.02","price":"-0.45","value":"-0.85"},{"date":"2025.09.01","price":"0.46","value":"-0.85"},{"date":"2025.08.29","price":"0.37","value":"-0.51"},{"date":"2025.08.28","price":"1.14","value":"1.89"},{"date":"2025.08.27","price":"-1.76","value":"-2.54"},{"date":"2025.08.26","price":"-0.39","value":"-0.91"},{"date":"2025.08.25","price":"1.51","value":"1.05"},{"date":"2025.08.22","price":"1.45","value":"2.87"},{"date":"2025.08.21","price":"0.13","value":"-1.13"}]
上证指数,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 | 太平洋 | 13.82% | -2.99% | 5.2分 |
| 2 | 首创证券 | 9.73% | 4.64% | 5.8分 |
| 3 | 信达证券 | 7.03% | -0.52% | 5.1分 |
| 4 | 国海证券 | 2.86% | -4.89% | 5.4分 |
| 5 | 第一创业 | 1.28% | -1.86% | 5.2分 |
| 6 | 天风证券 | 0.89% | 0.53% | 4.4分 |
| 8 | 长江证券 | -0.25% | -5.55% | 5.5分 |
| 10 | 华林证券 | -1.07% | -1.94% | 5.8分 |
| 12 | 中原证券 | -1.29% | -3.16% | 5.3分 |
| 14 | 国元证券 | -1.77% | -3.37% | 5.8分 |
| 16 | 光大证券 | -2.01% | -5.32% | 4.5分 |
| 18 | 国金证券 | -2.66% | -2.56% | 5.8分 |
| 20 | 南京证券 | -3.08% | -3.30% | 5.4分 |
| 22 | 湘财股份 | -3.69% | -2.86% | 4.8分 |
| 24 | 浙商证券 | -4.15% | -2.94% | 5.2分 |
| 26 | 中金公司 | -4.28% | -2.87% | 5.6分 |
| 28 | 西部证券 | -4.76% | -1.83% | 5.8分 |
| 30 | 方正证券 | -4.89% | -4.11% | 5.0分 |
| 32 | 申万宏源 | -6.31% | -3.35% | 5.7分 |
| 34 | 锦龙股份 | -6.67% | -3.55% | 5.6分 |
| 36 | 哈投股份 | -6.91% | -4.84% | 5.2分 |
| 38 | 国联民生 | -7.30% | -2.82% | 5.1分 |
| 40 | 兴业证券 | -7.84% | -3.20% | 4.8分 |
| 42 | 国信证券 | -8.20% | -7.05% | 5.3分 |
| 44 | 东吴证券 | -8.40% | -4.19% | 5.2分 |
| 46 | 国投资本 | -9.08% | -3.55% | 5.1分 |
| 48 | 东方证券 | -11.38% | -6.12% | 5.0分 |
| 50 | 山西证券 | -36.32% | -1.22% | 5.2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 |
| 平安证券 | 2012-09-11 | 增持 | - |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13华泰证券获得约定购回式证券交易业务试点资格
- 2012-09-13中国人寿保费收入
- 2012-09-13太平洋股东减持公司股份
- 2012-09-13山西证券：筹划发行股份购买资产事项的进展
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13数十家券商分享企业债融资千亿盛宴
- 2012-09-13陕国投A：澄清事项
- 2012-09-13险企投资牌照发放提速 保险股或现布局良机
- 2012-09-13国海证券：获准变更注册资本
- 2012-09-13平安证券：给予证券行业“推荐”评级
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"4.58","vol":"3.30"},{"date":"2025-03-31","value":"2.20","vol":"1.36"},{"date":"2024-12-31","value":"7.72","vol":"4.79"},{"date":"2024-09-30","value":"6.05","vol":"3.32"},{"date":"2024-06-30","value":"3.86","vol":"2.06"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.58 | 2.20 | 7.72 | 6.05 | 3.86 |
| 行业(%) | 3.30 | 1.36 | 4.79 | 3.32 | 2.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"},{"date":"2024-12-31","value":"","vol":"3.15"},{"date":"2024-09-30","value":"","vol":"2.09"},{"date":"2024-06-30","value":"","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 2.16 | 4.10 | 3.15 | 2.09 | 2.15 |
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，两项指标的行业排名分别为 27/53 ， 41/53。
[{"date":"2025-06-30","value":"20.44","vol":"27.06"},{"date":"2025-03-31","value":"29.13","vol":"38.28"},{"date":"2024-12-31","value":"6.20","vol":"11.81"},{"date":"2024-09-30","value":"0.73","vol":"8.20"},{"date":"2024-06-30","value":"-4.18","vol":"-1.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
20.44 | 29.13 | 6.20 | 0.73 | -4.18 |
| 行业(%) | 27.06 | 38.28 | 11.81 | 8.20 | -1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"29.80","vol":"126.85"},{"date":"2025-03-31","value":"32.00","vol":"72.71"},{"date":"2024-12-31","value":"10.06","vol":"50.51"},{"date":"2024-09-30","value":"2.35","vol":"12.22"},{"date":"2024-06-30","value":"-6.51","vol":"-20.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
29.80 | 32.00 | 10.06 | 2.35 | -6.51 |
| 行业(%) | 126.85 | 72.71 | 50.51 | 12.22 | -20.42 |
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":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","vol":"0.01"},{"date":"2024-12-31","value":"0.04","vol":"0.04"},{"date":"2024-09-30","value":"0.03","vol":"0.03"},{"date":"2024-06-30","value":"0.02","vol":"0.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
| 行业(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"","vol":"0.37"},{"date":"2025-03-31","value":"","vol":"0.19"},{"date":"2024-12-31","value":"","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"1.69"},{"date":"2024-06-30","value":"","vol":"0.63"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.37 | 0.19 | 1.59 | 1.69 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 11/53 ， 39/53。
[{"date":"2025-06-30","value":"547.90","vol":"8162.13"},{"date":"2025-03-31","value":"-300.43","vol":"-12427.34"},{"date":"2024-12-31","value":"334.03","vol":"3116.99"},{"date":"2024-09-30","value":"477.39","vol":"14988.41"},{"date":"2024-06-30","value":"-201.25","vol":"204.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 547.90 | -300.43 | 334.03 | 477.39 | -201.25 |
| 行业 | 8162.13 | -12427.34 | 3116.99 | 14988.41 | 204.53 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.51","vol":"0.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.61","vol":"0.76"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.43","vol":"0.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.51 | - | 0.61 | - | 0.43 |
| 行业 | 0.42 | 0.00 | 0.76 | 0.00 | 0.69 |
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：数据暂时不全，请后续关注
[{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"},{"date":"2024-12-31","value":"","vol":"0.15"},{"date":"2024-09-30","value":"","vol":"0.15"},{"date":"2024-06-30","value":"","vol":"0.16"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"},{"date":"2024-12-31","value":"","vol":"0.14"},{"date":"2024-09-30","value":"","vol":"0.14"},{"date":"2024-06-30","value":"","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
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，两项指标的行业排名分别为 48/53 ， 3/53。
[{"date":"2025-06-30","value":"82.80","vol":"75.64"},{"date":"2025-03-31","value":"82.80","vol":"75.15"},{"date":"2024-12-31","value":"82.54","vol":"75.22"},{"date":"2024-09-30","value":"83.14","vol":"74.93"},{"date":"2024-06-30","value":"80.97","vol":"73.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
82.80 | 82.80 | 82.54 | 83.14 | 80.97 |
| 行业(%) | 75.64 | 75.15 | 75.22 | 74.93 | 73.53 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.90","vol":"3.46"},{"date":"2025-03-31","value":"4.90","vol":"3.39"},{"date":"2024-12-31","value":"4.82","vol":"3.41"},{"date":"2024-09-30","value":"5.03","vol":"3.39"},{"date":"2024-06-30","value":"4.33","vol":"3.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.90 | 4.90 | 4.82 | 5.03 | 4.33 |
| 行业(%) | 3.46 | 3.39 | 3.41 | 3.39 | 3.15 |
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 |
| 国投证券 | 2025-09-04 | 买入 | |
| 中原证券 | 2025-09-03 | 增持 | |
| 华创证券 | 2025-09-01 | 增持 | |
| 长江证券 | 2025-09-01 | 买入 | |
| 中泰证券 | 2025-08-31 | 买入 | |
| 华泰金融(HK) | 2025-08-30 | 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":"231.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"213.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"197.21","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"217.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"264.63","blueLineValue":"1.78","type":"YC"}]