- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有633家主力机构披露2025-12-31报告期持股数据，持仓量总计50.31亿股，占流通A股71.48%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了16%的股票
技术面评分前10的股票
近期的平均成本为21.45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。
平均成本
近期的平均成本为21.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.45","date":1778747533,"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":"-4.70","trade":"-1.37","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.95","trade":"-1.08","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.18","trade":"0.42","ind":"0.67"},{"date":"2026.05.12","stock":"0.27","trade":"-0.97","ind":"-0.25"},{"date":"2026.05.11","stock":"0.71","trade":"0.71","ind":"1.08"},{"date":"2026.05.08","stock":"-0.13","trade":"1.23","ind":"-0.00"},{"date":"2026.05.07","stock":"-1.88","trade":"-1.54","ind":"0.48"},{"date":"2026.05.06","stock":"3.44","trade":"0.52","ind":"1.17"},{"date":"2026.04.30","stock":"-0.59","trade":"0.46","ind":"0.11"},{"date":"2026.04.29","stock":"3.06","trade":"1.54","ind":"0.71"},{"date":"2026.04.28","stock":"2.18","trade":"1.25","ind":"-0.19"},{"date":"2026.04.27","stock":"-9.98","trade":"1.06","ind":"0.16"},{"date":"2026.04.24","stock":"-2.82","trade":"-0.79","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.94","trade":"0.12","ind":"-0.32"},{"date":"2026.04.22","stock":"-2.37","trade":"-0.55","ind":"0.52"},{"date":"2026.04.21","stock":"4.75","trade":"0.86","ind":"0.07"},{"date":"2026.04.20","stock":"2.06","trade":"0.26","ind":"0.76"},{"date":"2026.04.17","stock":"-3.99","trade":"-0.28","ind":"-0.10"},{"date":"2026.04.16","stock":"2.62","trade":"0.48","ind":"0.70"},{"date":"2026.04.15","stock":"3.91","trade":"-1.17","ind":"0.01"},{"date":"2026.04.14","stock":"3.08","trade":"-0.94","ind":"0.95"}]
恒力石化,上证指数,石油加工贸易指数
压力支撑
该股压力位为21.50元，支撑位为20.78元。
[{"text":"\u538b\u529b\u4f4d","value":"21.50","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.78","date":1778774400,"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。
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资金面诊股
诊断结果：6.6资金面打败了94%的股票
主力控盘前10的股票
行业资金
石油加工贸易行业， 近5日资金总体无进出。
更新时间：05月15日 20:31
| 机构今日流向(万元) | -207.70 | 机构5日流向(万元) | -6652.19 |
| 机构10日流向(万元) | -25661.55 | 机构20日流向(万元) | -43506.64 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少4480.69万股，其中基金净减仓134家，主力净增仓260家，暂未发现中长期投资价值。
截止2025-12-31，共633家主力机构（基金625家，一般法人8家），持仓量总计503148.44万股，占流通A股71.48%
其中，基金持仓与2025-06-30相比：
增仓：65家 ，增持 3983.76万股
减仓：199家 ，减持 2050.07万股
新出现在主力名单中：351家 ，持有18417.51万股
从主力名单中消失：91家 ，原持有22088.6万股
其中，基金持仓与2025-06-30相比：
增仓：65家 ，增持 3983.76万股
减仓：199家 ，减持 2050.07万股
新出现在主力名单中：351家 ，持有18417.51万股
从主力名单中消失：91家 ，原持有22088.6万股
消息面诊股
诊断结果：5.4消息面打败了38%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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2026-05-14 - 硫磺价格年内大幅上涨，A股16家公司具备硫磺相关业
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2026-05-13 - 中银国际：一季度基础化工景气回升 石油石化盈利向好
2026-05-13 - 05月13日醋酸3116.67元/吨 90天上涨1
2026-05-13
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-09 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-15 |
| 利好 | 分红转增 | 10派2.90元(含税) | 2026-04-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-15 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-01 |
| 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 | 重大事项 | 公司股东股份解押 | 2025-12-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-04 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-03 |
| 利好 | 分红转增 | 10派0.80元(含税) | 2025-08-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-21 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-08-05 |
| 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 | 公司股东股份解押 | 2025-06-12 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.0行业面打败了78%的股票
石油加工贸易行业最新资金流向
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":"-1.37"},{"date":"2026.05.14","price":"-1.52","value":"-1.08"},{"date":"2026.05.13","price":"0.67","value":"0.42"},{"date":"2026.05.12","price":"-0.25","value":"-0.97"},{"date":"2026.05.11","price":"1.08","value":"0.71"},{"date":"2026.05.08","price":"-0.00","value":"1.23"},{"date":"2026.05.07","price":"0.48","value":"-1.54"},{"date":"2026.05.06","price":"1.17","value":"0.52"},{"date":"2026.04.30","price":"0.11","value":"0.46"},{"date":"2026.04.29","price":"0.71","value":"1.54"},{"date":"2026.04.28","price":"-0.19","value":"1.25"},{"date":"2026.04.27","price":"0.16","value":"1.06"},{"date":"2026.04.24","price":"-0.33","value":"-0.79"},{"date":"2026.04.23","price":"-0.32","value":"0.12"},{"date":"2026.04.22","price":"0.52","value":"-0.55"},{"date":"2026.04.21","price":"0.07","value":"0.86"},{"date":"2026.04.20","price":"0.76","value":"0.26"},{"date":"2026.04.17","price":"-0.10","value":"-0.28"},{"date":"2026.04.16","price":"0.70","value":"0.48"},{"date":"2026.04.15","price":"0.01","value":"-1.17"},{"date":"2026.04.14","price":"0.95","value":"-0.94"}]
上证指数,石油加工贸易行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 博汇股份 | 26.82% | 10.44% | 6.8分 |
| 2 | 润贝航科 | 20.35% | -2.75% | 6.5分 |
| 3 | 和顺石油 | 14.60% | -12.81% | 6.0分 |
| 4 | 东方盛虹 | 14.21% | 1.32% | 5.7分 |
| 5 | 康普顿 | 13.64% | 11.90% | 5.7分 |
| 6 | 岳阳兴长 | 10.38% | -3.23% | 4.4分 |
| 8 | 统一股份 | 7.47% | -2.19% | 6.5分 |
| 10 | 茂化实华 | 4.70% | -2.09% | 6.0分 |
| 12 | 宝利国际 | 1.31% | -4.43% | 4.7分 |
| 14 | 大庆华科 | -0.27% | -5.38% | 4.4分 |
| 16 | 中国石油 | -3.52% | 3.51% | 5.8分 |
| 18 | ST沈化 | -5.12% | -3.89% | 4.9分 |
| 20 | 宝莫股份 | -7.03% | -5.01% | 4.3分 |
| 22 | 宇新股份 | -7.76% | 0.37% | 4.9分 |
| 24 | 广聚能源 | -8.97% | -5.15% | 4.2分 |
| 26 | 齐翔腾达 | -15.92% | -2.84% | 4.3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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
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- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 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 5/47 ， 14/47。
[{"date":"2026-03-31","value":"5.69","vol":"1.75"},{"date":"2025-12-31","value":"10.87","vol":"-1.99"},{"date":"2025-09-30","value":"7.85","vol":"-0.51"},{"date":"2025-06-30","value":"4.82","vol":"-0.35"},{"date":"2025-03-31","value":"3.19","vol":"0.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.69 | 10.87 | 7.85 | 4.82 | 3.19 |
| 行业(%) | 1.75 | -1.99 | -0.51 | -0.35 | 0.39 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"13.98","vol":"13.72"},{"date":"2025-12-31","value":"13.14","vol":"11.25"},{"date":"2025-09-30","value":"13.46","vol":"11.43"},{"date":"2025-06-30","value":"11.96","vol":"11.49"},{"date":"2025-03-31","value":"10.57","vol":"12.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.98 | 13.14 | 13.46 | 11.96 | 10.57 |
| 行业(%) | 13.72 | 11.25 | 11.43 | 11.49 | 12.34 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 24/47 ， 9/47。
[{"date":"2026-03-31","value":"-13.74","vol":"15.68"},{"date":"2025-12-31","value":"-14.93","vol":"0.73"},{"date":"2025-09-30","value":"-11.46","vol":"-3.80"},{"date":"2025-06-30","value":"-7.69","vol":"-6.85"},{"date":"2025-03-31","value":"-2.34","vol":"-7.90"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-13.74 | -14.93 | -11.46 | -7.69 | -2.34 |
| 行业(%) | 15.68 | 0.73 | -3.80 | -6.85 | -7.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"90.65","vol":"12.27"},{"date":"2025-12-31","value":"0.44","vol":"-148.13"},{"date":"2025-09-30","value":"-1.61","vol":"-40.57"},{"date":"2025-06-30","value":"-24.08","vol":"-65.61"},{"date":"2025-03-31","value":"-4.13","vol":"29.85"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
90.65 | 0.44 | -1.61 | -24.08 | -4.13 |
| 行业(%) | 12.27 | -148.13 | -40.57 | -65.61 | 29.85 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 20/47 ， 20/47。
[{"date":"2026-03-31","value":"0.18","vol":"0.27"},{"date":"2025-12-31","value":"0.75","vol":"1.07"},{"date":"2025-09-30","value":"0.58","vol":"0.78"},{"date":"2025-06-30","value":"0.38","vol":"0.51"},{"date":"2025-03-31","value":"0.21","vol":"0.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.18 | 0.75 | 0.58 | 0.38 | 0.21 |
| 行业(次) | 0.27 | 1.07 | 0.78 | 0.51 | 0.25 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.51","vol":"3.14"},{"date":"2025-12-31","value":"7.28","vol":"14.96"},{"date":"2025-09-30","value":"5.47","vol":"8.76"},{"date":"2025-06-30","value":"3.71","vol":"6.36"},{"date":"2025-03-31","value":"1.94","vol":"3.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.51 | 7.28 | 5.47 | 3.71 | 1.94 |
| 行业(次) | 3.14 | 14.96 | 8.76 | 6.36 | 3.02 |
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":"9.24","vol":"1.86"},{"date":"2025-12-31","value":"25.20","vol":"10.30"},{"date":"2025-09-30","value":"1.23","vol":"1.60"},{"date":"2025-06-30","value":"25.03","vol":"2.99"},{"date":"2025-03-31","value":"13.58","vol":"-2.69"}]
| 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 | 9.24 | 25.20 | 1.23 | 25.03 | 13.58 |
| 行业 | 1.86 | 10.30 | 1.60 | 2.99 | -2.69 |
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":"0.57","vol":"1.75"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.63","vol":"1.58"},{"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 | - | 0.57 | - | 0.63 | - |
| 行业 | 0.00 | 1.75 | 0.00 | 1.58 | 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 17/47 ， 17/47。
[{"date":"2026-03-31","value":"0.64","vol":"1.81"},{"date":"2025-12-31","value":"0.56","vol":"1.95"},{"date":"2025-09-30","value":"0.60","vol":"1.94"},{"date":"2025-06-30","value":"0.58","vol":"2.02"},{"date":"2025-03-31","value":"0.60","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.64 | 0.56 | 0.60 | 0.58 | 0.60 |
| 行业 | 1.81 | 1.95 | 1.94 | 2.02 | 2.46 |
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":"0.33","vol":"1.27"},{"date":"2025-12-31","value":"0.31","vol":"1.42"},{"date":"2025-09-30","value":"0.34","vol":"1.33"},{"date":"2025-06-30","value":"0.33","vol":"1.45"},{"date":"2025-03-31","value":"0.31","vol":"1.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.33 | 0.31 | 0.34 | 0.33 | 0.31 |
| 行业 | 1.27 | 1.42 | 1.33 | 1.45 | 1.75 |
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，建议加强关注，两项指标的行业排名分别为 18/47 ， 6/47。
[{"date":"2026-03-31","value":"74.43","vol":"48.27"},{"date":"2025-12-31","value":"74.53","vol":"47.30"},{"date":"2025-09-30","value":"76.41","vol":"46.29"},{"date":"2025-06-30","value":"76.89","vol":"46.67"},{"date":"2025-03-31","value":"76.55","vol":"46.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
74.43 | 74.53 | 76.41 | 76.89 | 76.55 |
| 行业(%) | 48.27 | 47.30 | 46.29 | 46.67 | 46.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.91","vol":"1.67"},{"date":"2025-12-31","value":"2.93","vol":"1.60"},{"date":"2025-09-30","value":"3.24","vol":"1.52"},{"date":"2025-06-30","value":"3.33","vol":"1.61"},{"date":"2025-03-31","value":"3.27","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.91 | 2.93 | 3.24 | 3.33 | 3.27 |
| 行业(%) | 1.67 | 1.60 | 1.52 | 1.61 | 1.64 |
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 |
| 申万宏源 | 2026-05-13 | 买入 | |
| 中信证券 | 2026-05-08 | 买入 | |
| 东方财富证券 | 2026-04-30 | 增持 | |
| 开源证券 | 2026-04-29 | 买入 | 买入 |
| 国海证券 | 2026-04-29 | 买入 | 买入 |
| 太平洋 | 2026-04-28 | 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":"23.18","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"69.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"70.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"70.75","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"117.32","blueLineValue":"1.67","type":"YC"}]