- 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：
正处于反弹阶段。
- 长期趋势：
已有1151家主力机构披露2025-12-31报告期持股数据，持仓量总计36.54亿股，占流通A股30.01%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为26.49元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为26.49元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"26.49","date":1778747331,"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":"2026.05.15","stock":"-1.16","trade":"-2.15","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.80","trade":"-2.11","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.26","trade":"-0.35","ind":"0.67"},{"date":"2026.05.12","stock":"-0.40","trade":"0.38","ind":"-0.25"},{"date":"2026.05.11","stock":"1.41","trade":"1.55","ind":"1.08"},{"date":"2026.05.08","stock":"-1.03","trade":"-0.46","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.95","trade":"-0.41","ind":"0.48"},{"date":"2026.05.06","stock":"0.99","trade":"1.48","ind":"1.17"},{"date":"2026.04.30","stock":"-0.37","trade":"0.50","ind":"0.11"},{"date":"2026.04.29","stock":"0.07","trade":"0.71","ind":"0.71"},{"date":"2026.04.28","stock":"1.98","trade":"0.94","ind":"-0.19"},{"date":"2026.04.27","stock":"2.06","trade":"-0.43","ind":"0.16"},{"date":"2026.04.24","stock":"-0.94","trade":"-0.98","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.86","trade":"-0.94","ind":"-0.32"},{"date":"2026.04.22","stock":"1.56","trade":"0.61","ind":"0.52"},{"date":"2026.04.21","stock":"0.00","trade":"-1.21","ind":"0.07"},{"date":"2026.04.20","stock":"0.15","trade":"-0.18","ind":"0.76"},{"date":"2026.04.17","stock":"-0.19","trade":"-0.33","ind":"-0.10"},{"date":"2026.04.16","stock":"1.15","trade":"0.44","ind":"0.70"},{"date":"2026.04.15","stock":"-0.69","trade":"-0.64","ind":"0.01"},{"date":"2026.04.14","stock":"0.38","trade":"0.46","ind":"0.95"}]
中信证券,上证指数,证券指数
压力支撑
该股压力位为26.42元，支撑位为26.06元。
[{"text":"\u538b\u529b\u4f4d","value":"26.42","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.06","date":1778774400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.7资金面打败了26%的股票
主力控盘前10的股票
行业资金
证券行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：05月15日 20:31
| 机构今日流向(万元) | -10244.46 | 机构5日流向(万元) | -23133.89 |
| 机构10日流向(万元) | -42827.77 | 机构20日流向(万元) | -69384.95 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加108325.58万股，其中基金净减仓6家，主力净增仓823家，请投资者中长期谨慎为宜。
截止2025-12-31，共1151家主力机构（基金1145家，券商集合理财1家，一般法人5家），持仓量总计365400.68万股，占流通A股30.01%
其中，基金持仓与相比：
增仓：102家 ，增持 22368.11万股
减仓：108家 ，减持 3033.65万股
新出现在主力名单中：920家 ，持有122491.09万股
从主力名单中消失：97家 ，原持有18233.19万股
其中，基金持仓与相比：
增仓：102家 ，增持 22368.11万股
减仓：108家 ，减持 3033.65万股
新出现在主力名单中：920家 ，持有122491.09万股
从主力名单中消失：97家 ，原持有18233.19万股
消息面诊股
诊断结果：5.3消息面打败了36%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
- 中信证券：5月14日获融资买入5.16亿元
2026-05-15 - 中信证券将于7月3日派发末期股息每10股4.1元
2026-05-15 - 持续发力 积极探索 深圳证监局投保工作亮点多
2026-05-15 - 4月再融资受理量创年内单月新高 “双创板”项目占半
2026-05-15 - 机构评级|中泰证券给予中信证券“买入”评级 未给出
2026-05-14 - 中信证券：5月13日获融资买入4.53亿元
2026-05-14 - 券商业绩另一面！17家亏损，最多亏超30亿元
2026-05-14 - 央行与证监会拟录用人数均降逾三成 券商从业人员“考
2026-05-14 - 百亿元资金投向IT 券商打响智能APP“科技军备赛
2026-05-13 - 券商观点|金融行业双周报：一季度超八成上市银行营收
2026-05-13
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-09 |
| 一般消息 | 高管变动 | 不再担任 | 2026-04-24 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-17 |
| 利好 | 分红转增 | 10派4.1元(含税) | 2026-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-27 |
| 一般消息 | 募资投向 | 2026-03-26 | |
| 一般消息 | 高管变动 | 工作变动 | 2026-01-12 |
| 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 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-20 |
| 一般消息 | 高管变动 | 工作调动 | 2025-12-19 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-24 |
| 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 | 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 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-05-30 |
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 | 6条 | 0条 | 6条 |
行业面诊股
诊断结果：5.8行业面打败了74%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":"2026.05.15","price":"-1.02","value":"-2.15"},{"date":"2026.05.14","price":"-1.52","value":"-2.11"},{"date":"2026.05.13","price":"0.67","value":"-0.35"},{"date":"2026.05.12","price":"-0.25","value":"0.38"},{"date":"2026.05.11","price":"1.08","value":"1.55"},{"date":"2026.05.08","price":"-0.00","value":"-0.46"},{"date":"2026.05.07","price":"0.48","value":"-0.41"},{"date":"2026.05.06","price":"1.17","value":"1.48"},{"date":"2026.04.30","price":"0.11","value":"0.50"},{"date":"2026.04.29","price":"0.71","value":"0.71"},{"date":"2026.04.28","price":"-0.19","value":"0.94"},{"date":"2026.04.27","price":"0.16","value":"-0.43"},{"date":"2026.04.24","price":"-0.33","value":"-0.98"},{"date":"2026.04.23","price":"-0.32","value":"-0.94"},{"date":"2026.04.22","price":"0.52","value":"0.61"},{"date":"2026.04.21","price":"0.07","value":"-1.21"},{"date":"2026.04.20","price":"0.76","value":"-0.18"},{"date":"2026.04.17","price":"-0.10","value":"-0.33"},{"date":"2026.04.16","price":"0.70","value":"0.44"},{"date":"2026.04.15","price":"0.01","value":"-0.64"},{"date":"2026.04.14","price":"0.95","value":"0.46"}]
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 | 长江证券 | 15.42% | 2.92% | 6.0分 |
| 2 | 东方证券 | 5.71% | 3.22% | 5.7分 |
| 3 | 锦龙股份 | 3.58% | 5.88% | 5.8分 |
| 4 | 国金证券 | 1.96% | -1.88% | 5.3分 |
| 5 | 广发证券 | 1.58% | -4.87% | 4.8分 |
| 6 | 中信建投 | 0.96% | -3.27% | 6.0分 |
| 8 | 中金公司 | 0.15% | -1.95% | 5.7分 |
| 10 | 长城证券 | -0.65% | 1.77% | 5.0分 |
| 12 | 华安证券 | -0.87% | 0.71% | 5.1分 |
| 14 | 浙商证券 | -1.75% | -2.35% | 4.8分 |
| 16 | 华鑫股份 | -1.96% | -2.17% | 5.6分 |
| 18 | 华泰证券 | -2.17% | -3.09% | 4.6分 |
| 20 | 财通证券 | -2.25% | -1.90% | 5.5分 |
| 22 | 信达证券 | -2.47% | -1.77% | 5.2分 |
| 24 | 东兴证券 | -2.75% | -3.56% | 5.0分 |
| 26 | 国海证券 | -2.82% | -3.56% | 5.0分 |
| 28 | 中原证券 | -3.19% | -3.19% | 5.7分 |
| 30 | 中泰证券 | -4.58% | -2.83% | 4.5分 |
| 32 | 天风证券 | -4.76% | -4.51% | 3.9分 |
| 34 | 华创云信 | -4.87% | -3.97% | 5.0分 |
| 36 | 中国银河 | -4.97% | -3.27% | 4.5分 |
| 38 | 西部证券 | -5.56% | -3.47% | 4.4分 |
| 40 | 华林证券 | -5.76% | -5.17% | 4.6分 |
| 42 | 国投资本 | -7.14% | -2.69% | 5.5分 |
| 44 | 湘财股份 | -7.29% | -3.41% | 5.2分 |
| 46 | 国泰海通 | -9.92% | -4.46% | 4.8分 |
| 48 | 国信证券 | -14.04% | -3.72% | 3.8分 |
| 50 | 哈投股份 | -21.63% | -5.88% | 4.2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：2026-03-31 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"3.12","vol":"1.58"},{"date":"2025-12-31","value":"9.81","vol":"6.55"},{"date":"2025-09-30","value":"7.62","vol":"5.35"},{"date":"2025-06-30","value":"4.58","vol":"3.30"},{"date":"2025-03-31","value":"2.20","vol":"1.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.12 | 9.81 | 7.62 | 4.58 | 2.20 |
| 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":"","vol":"3.50"},{"date":"2025-12-31","value":"","vol":"3.13"},{"date":"2025-09-30","value":"","vol":"4.02"},{"date":"2025-06-30","value":"","vol":"2.16"},{"date":"2025-03-31","value":"","vol":"4.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 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 11/53 ， 12/53。
[{"date":"2026-03-31","value":"40.91","vol":"24.45"},{"date":"2025-12-31","value":"28.80","vol":"23.79"},{"date":"2025-09-30","value":"32.70","vol":"33.22"},{"date":"2025-06-30","value":"20.44","vol":"27.06"},{"date":"2025-03-31","value":"29.13","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(%) |
40.91 | 28.80 | 32.70 | 20.44 | 29.13 |
| 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":"54.60","vol":"25.07"},{"date":"2025-12-31","value":"38.58","vol":"76.85"},{"date":"2025-09-30","value":"37.86","vol":"92.42"},{"date":"2025-06-30","value":"29.80","vol":"126.85"},{"date":"2025-03-31","value":"32.00","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(%) |
54.60 | 38.58 | 37.86 | 29.80 | 32.00 |
| 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":"0.01","vol":"0.01"},{"date":"2025-12-31","value":"0.04","vol":"0.04"},{"date":"2025-09-30","value":"0.03","vol":"0.03"},{"date":"2025-06-30","value":"0.02","vol":"0.02"},{"date":"2025-03-31","value":"0.01","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) |
0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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":"324.60","vol":"3478.87"},{"date":"2025-12-31","value":"94.03","vol":"-19.84"},{"date":"2025-09-30","value":"113.52","vol":"6031.80"},{"date":"2025-06-30","value":"547.90","vol":"8162.13"},{"date":"2025-03-31","value":"-300.43","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 | 324.60 | 94.03 | 113.52 | 547.90 | -300.43 |
| 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":"0.69","vol":"0.60"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.51","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 | - | 0.69 | - | 0.51 | - |
| 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：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.11"},{"date":"2025-09-30","value":"","vol":"0.13"},{"date":"2025-06-30","value":"","vol":"0.13"},{"date":"2025-03-31","value":"","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 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":"","vol":"0.10"},{"date":"2025-12-31","value":"","vol":"0.10"},{"date":"2025-09-30","value":"","vol":"0.12"},{"date":"2025-06-30","value":"","vol":"0.12"},{"date":"2025-03-31","value":"","vol":"0.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 49/53 ， 3/53。
[{"date":"2026-03-31","value":"84.84","vol":"77.83"},{"date":"2025-12-31","value":"84.35","vol":"76.44"},{"date":"2025-09-30","value":"84.17","vol":"76.63"},{"date":"2025-06-30","value":"82.80","vol":"75.64"},{"date":"2025-03-31","value":"82.80","vol":"75.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.84 | 84.35 | 84.17 | 82.80 | 82.80 |
| 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":"5.69","vol":"3.97"},{"date":"2025-12-31","value":"5.49","vol":"3.66"},{"date":"2025-09-30","value":"5.41","vol":"3.69"},{"date":"2025-06-30","value":"4.90","vol":"3.46"},{"date":"2025-03-31","value":"4.90","vol":"3.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.69 | 5.49 | 5.41 | 4.90 | 4.90 |
| 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 |
| 中泰证券 | 2026-05-14 | 买入 | |
| 华源证券 | 2026-04-29 | 买入 | 买入 |
| 开源证券 | 2026-04-27 | 买入 | 买入 |
| 平安证券 | 2026-04-27 | 增持 | 增持 |
| 东方财富证券 | 2026-04-27 | 增持 | 增持 |
| 国信证券 | 2026-04-26 | 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":"213.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"197.21","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"217.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"300.76","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"350.89","blueLineValue":"2.36","type":"YC"}]