- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 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：6.0技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为28.29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28.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.29","date":1763368291,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.11.18","stock":"-0.25","trade":"0.15","ind":"-0.81"},{"date":"2025.11.17","stock":"-1.22","trade":"-0.83","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.51","trade":"-1.11","ind":"-0.97"},{"date":"2025.11.13","stock":"0.62","trade":"1.00","ind":"0.73"},{"date":"2025.11.12","stock":"-0.55","trade":"-0.99","ind":"-0.07"},{"date":"2025.11.11","stock":"-0.82","trade":"-0.96","ind":"-0.39"},{"date":"2025.11.10","stock":"1.03","trade":"1.30","ind":"0.53"},{"date":"2025.11.07","stock":"-0.65","trade":"-1.03","ind":"-0.25"},{"date":"2025.11.06","stock":"0.45","trade":"1.01","ind":"0.97"},{"date":"2025.11.05","stock":"-0.07","trade":"-0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-0.48","trade":"-0.43","ind":"-0.41"},{"date":"2025.11.03","stock":"-0.54","trade":"-0.44","ind":"0.55"},{"date":"2025.10.31","stock":"-1.01","trade":"-0.99","ind":"-0.81"},{"date":"2025.10.30","stock":"-2.05","trade":"-2.15","ind":"-0.73"},{"date":"2025.10.29","stock":"1.00","trade":"2.22","ind":"0.70"},{"date":"2025.10.28","stock":"0.03","trade":"-0.84","ind":"-0.22"},{"date":"2025.10.27","stock":"0.40","trade":"1.16","ind":"1.18"},{"date":"2025.10.24","stock":"1.19","trade":"0.78","ind":"0.71"},{"date":"2025.10.23","stock":"1.13","trade":"1.12","ind":"0.22"},{"date":"2025.10.22","stock":"-0.58","trade":"-1.02","ind":"-0.07"},{"date":"2025.10.21","stock":"0.44","trade":"1.03","ind":"1.36"}]
中信证券,上证指数,证券指数
压力支撑
该股压力位为28.27元，支撑位为28.12元。
[{"text":"\u538b\u529b\u4f4d","value":"28.27","date":1763395200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.12","date":1763395200,"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：2.3资金面打败了10%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：11月18日 17:34
| 机构今日流向(万元) | -212.96 | 机构5日流向(万元) | -18744.22 |
| 机构10日流向(万元) | -30143.80 | 机构20日流向(万元) | -51927.73 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少155878.89万股，其中基金数没有增加，主力净增仓659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：128家 ，增持 5281.42万股
减仓：128家 ，减持 3409.41万股
新出现在主力名单中：768家 ，持有69507.68万股
从主力名单中消失：109家 ，原持有231400.75万股
其中，基金持仓与相比：
增仓：128家 ，增持 5281.42万股
减仓：128家 ，减持 3409.41万股
新出现在主力名单中：768家 ，持有69507.68万股
从主力名单中消失：109家 ，原持有231400.75万股
消息面诊股
诊断结果：4.8消息面打败了1%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。
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2025-11-17 - 中信证券削减业务种类？知情人士回应
2025-11-17 - 罕见！中信证券两度削减核心业务？
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2025-11-15
消息列表
| 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 | 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 | 7条 | 0条 | 7条 |
行业面诊股
诊断结果：5.3行业面打败了66%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，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":"2025.11.18","price":"-0.81","value":"0.15"},{"date":"2025.11.17","price":"-0.46","value":"-0.83"},{"date":"2025.11.14","price":"-0.97","value":"-1.11"},{"date":"2025.11.13","price":"0.73","value":"1.00"},{"date":"2025.11.12","price":"-0.07","value":"-0.99"},{"date":"2025.11.11","price":"-0.39","value":"-0.96"},{"date":"2025.11.10","price":"0.53","value":"1.30"},{"date":"2025.11.07","price":"-0.25","value":"-1.03"},{"date":"2025.11.06","price":"0.97","value":"1.01"},{"date":"2025.11.05","price":"0.23","value":"-0.31"},{"date":"2025.11.04","price":"-0.41","value":"-0.43"},{"date":"2025.11.03","price":"0.55","value":"-0.44"},{"date":"2025.10.31","price":"-0.81","value":"-0.99"},{"date":"2025.10.30","price":"-0.73","value":"-2.15"},{"date":"2025.10.29","price":"0.70","value":"2.22"},{"date":"2025.10.28","price":"-0.22","value":"-0.84"},{"date":"2025.10.27","price":"1.18","value":"1.16"},{"date":"2025.10.24","price":"0.71","value":"0.78"},{"date":"2025.10.23","price":"0.22","value":"1.12"},{"date":"2025.10.22","price":"-0.07","value":"-1.02"},{"date":"2025.10.21","price":"1.36","value":"1.03"}]
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 | 东北证券 | 20.56% | 0.39% | 6.5分 |
| 2 | 东兴证券 | 6.95% | 1.65% | 6.0分 |
| 3 | 华安证券 | 6.45% | 0.89% | 6.4分 |
| 4 | 兴业证券 | 5.85% | -1.01% | 6.1分 |
| 5 | 华创云信 | 4.46% | 3.62% | 6.1分 |
| 6 | 国泰海通 | 4.41% | -1.07% | 5.8分 |
| 8 | 南京证券 | 1.55% | -1.28% | 5.4分 |
| 10 | 华西证券 | 1.12% | 1.53% | 6.3分 |
| 12 | 财通证券 | -0.47% | -1.98% | 5.0分 |
| 14 | 方正证券 | -0.62% | -2.65% | 5.2分 |
| 16 | 浙商证券 | -1.31% | -1.48% | 5.1分 |
| 18 | 招商证券 | -1.76% | -3.13% | 5.4分 |
| 20 | 财达证券 | -1.79% | -1.38% | 5.1分 |
| 22 | 国信证券 | -2.24% | -3.90% | 5.5分 |
| 24 | 西部证券 | -2.47% | -2.24% | 5.1分 |
| 26 | 华鑫股份 | -2.86% | -1.54% | 5.1分 |
| 28 | 东吴证券 | -3.33% | -1.48% | 5.4分 |
| 30 | 山西证券 | -3.69% | -1.88% | 5.2分 |
| 32 | 太平洋 | -4.45% | -2.50% | 4.7分 |
| 34 | 光大证券 | -4.78% | -1.09% | 4.6分 |
| 36 | 中信建投 | -5.33% | -2.57% | 5.3分 |
| 38 | 湘财股份 | -6.13% | -8.20% | 4.2分 |
| 40 | 国金证券 | -6.21% | -1.96% | 5.2分 |
| 42 | 首创证券 | -6.46% | -0.74% | 5.0分 |
| 44 | 中国银河 | -6.88% | -2.82% | 5.3分 |
| 46 | 中金公司 | -7.25% | -2.10% | 5.5分 |
| 48 | 第一创业 | -9.04% | -2.22% | 4.6分 |
| 50 | 国盛证券 | -17.96% | -6.49% | 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：2025-09-30 ]公司经营
盈利能力：数据暂时不全，请后续关注
[{"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"},{"date":"2024-12-31","value":"7.72","vol":"4.79"},{"date":"2024-09-30","value":"6.05","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.62 | 4.58 | 2.20 | 7.72 | 6.05 |
| 行业(%) | 5.35 | 3.30 | 1.36 | 4.79 | 3.32 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"4.02"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
- | - | - | - | - |
| 行业(%) | 4.02 | 2.16 | 4.10 | 3.15 | 2.09 |
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 22/53 ， 39/53。
[{"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"},{"date":"2024-12-31","value":"6.20","vol":"11.81"},{"date":"2024-09-30","value":"0.73","vol":"8.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
32.70 | 20.44 | 29.13 | 6.20 | 0.73 |
| 行业(%) | 33.22 | 27.06 | 38.28 | 11.81 | 8.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"10.06","vol":"50.51"},{"date":"2024-09-30","value":"2.35","vol":"12.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
37.86 | 29.80 | 32.00 | 10.06 | 2.35 |
| 行业(%) | 92.42 | 126.85 | 72.71 | 50.51 | 12.22 |
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":"2025-09-30","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"},{"date":"2024-12-31","value":"0.04","vol":"0.04"},{"date":"2024-09-30","value":"0.03","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| 行业(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.42"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
- | - | - | - | - |
| 行业(次) | 0.42 | 0.37 | 0.19 | 1.59 | 1.69 |
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":"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"},{"date":"2024-12-31","value":"334.03","vol":"3116.99"},{"date":"2024-09-30","value":"477.39","vol":"14988.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 113.52 | 547.90 | -300.43 | 334.03 | 477.39 |
| 行业 | 6031.80 | 8162.13 | -12427.34 | 3116.99 | 14988.41 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"0.61","vol":"0.76"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.51 | - | 0.61 | - |
| 行业 | 0.00 | 0.42 | 0.00 | 0.76 | 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":"2025-09-30","value":"","vol":"0.13"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
- | - | - | - | - |
| 行业 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.12"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
- | - | - | - | - |
| 行业 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 |
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 ， 4/53。
[{"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"},{"date":"2024-12-31","value":"82.54","vol":"75.22"},{"date":"2024-09-30","value":"83.14","vol":"74.93"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
84.17 | 82.80 | 82.80 | 82.54 | 83.14 |
| 行业(%) | 76.63 | 75.64 | 75.15 | 75.22 | 74.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","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"},{"date":"2024-12-31","value":"4.82","vol":"3.41"},{"date":"2024-09-30","value":"5.03","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.41 | 4.90 | 4.90 | 4.82 | 5.03 |
| 行业(%) | 3.69 | 3.46 | 3.39 | 3.41 | 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 |
| 国海证券 | 2025-11-10 | 买入 | |
| 华泰证券 | 2025-11-06 | 买入 | 买入 |
| 国投证券 | 2025-11-04 | 买入 | 买入 |
| 华创证券 | 2025-11-03 | 增持 | 增持 |
| 中泰证券 | 2025-11-02 | 买入 | 买入 |
| 开源证券 | 2025-10-27 | 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":"289.46","blueLineValue":"1.95","type":"YC"}]