- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有118家主力机构披露2025-12-31报告期持股数据，持仓量总计56.27亿股，占流通A股76.78%
- 波段诊断：
-
技术面诊股
诊断结果：3.3技术面打败了5%的股票
技术面评分前10的股票
近期的平均成本为2.89元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为2.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.89","date":1775117800,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.04.03","stock":"-2.03","trade":"-3.29","ind":"-1.00"},{"date":"2026.04.02","stock":"1.37","trade":"1.86","ind":"-0.74"},{"date":"2026.04.01","stock":"1.04","trade":"1.27","ind":"1.46"},{"date":"2026.03.31","stock":"-2.70","trade":"-1.81","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.67","trade":"0.12","ind":"0.24"},{"date":"2026.03.27","stock":"2.05","trade":"1.27","ind":"0.63"},{"date":"2026.03.26","stock":"-1.02","trade":"-0.21","ind":"-1.09"},{"date":"2026.03.25","stock":"1.03","trade":"2.81","ind":"1.30"},{"date":"2026.03.24","stock":"1.74","trade":"1.86","ind":"1.78"},{"date":"2026.03.23","stock":"-3.04","trade":"-2.80","ind":"-3.63"},{"date":"2026.03.20","stock":"-5.13","trade":"-3.51","ind":"-1.24"},{"date":"2026.03.19","stock":"0.32","trade":"-1.63","ind":"-1.39"},{"date":"2026.03.18","stock":"-2.20","trade":"-0.63","ind":"0.32"},{"date":"2026.03.17","stock":"-3.05","trade":"-1.86","ind":"-0.85"},{"date":"2026.03.16","stock":"0.61","trade":"-0.76","ind":"-0.26"},{"date":"2026.03.13","stock":"-2.40","trade":"-1.19","ind":"-0.81"},{"date":"2026.03.12","stock":"0.60","trade":"-0.28","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.90","trade":"1.24","ind":"0.25"},{"date":"2026.03.10","stock":"-5.37","trade":"-2.69","ind":"0.65"},{"date":"2026.03.09","stock":"0.28","trade":"-0.94","ind":"-0.67"},{"date":"2026.03.06","stock":"2.02","trade":"0.05","ind":"0.38"}]
上海石化,上证指数,石油加工贸易指数
压力支撑
该股压力位为2.89元，支撑位为2.84元。
[{"text":"\u538b\u529b\u4f4d","value":"2.89","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.84","date":1775145600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.6资金面打败了74%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：04月03日 16:55
| 机构今日流向(万元) | -3712.58 | 机构5日流向(万元) | -8357.32 |
| 机构10日流向(万元) | -10122.45 | 机构20日流向(万元) | -39691.12 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少18085.12万股，其中基金净减仓27家，主力净减仓22家，请投资者中长期谨慎为宜。
截止2025-12-31，共118家主力机构（基金115家，一般法人3家），持仓量总计562708.59万股，占流通A股76.78%
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 407.57万股
减仓：53家 ，减持 882.75万股
新出现在主力名单中：35家 ，持有2501.65万股
从主力名单中消失：57家 ，原持有20822.34万股
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 407.57万股
减仓：53家 ，减持 882.75万股
新出现在主力名单中：35家 ，持有2501.65万股
从主力名单中消失：57家 ，原持有20822.34万股
消息面诊股
诊断结果：5.4消息面打败了52%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
- 行业周报|石油加工贸易指数跌-1.93%, 跑输上
2026-04-03 - 上海石化乙烯裂解原料优化升级
2026-04-03 - 上海石化：4月2日获融资买入1436.97万元
2026-04-03 - 油价冲破100美元，8家石油公司业绩预测翻倍
2026-04-02 - 04月02日乙二醇5355.00元/吨 5天上涨4
2026-04-02 - 海外化工供给不确定性抬升，国内化工产业链优势凸显
2026-04-02 - PriceSeek提醒：上海石化PP出厂价上调20
2026-04-02 - 生意社：4月2日上海石化PP装置动态
2026-04-02 - 上海石化：4月1日获融资买入986.17万元
2026-04-02 - 上海石化优化乙烯裂解原料结构
2026-04-02
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-19 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-14 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-14 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-04 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-07 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-12 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-11 |
| 一般消息 | 高管变动 | 因工作职务变动原因 | 2025-10-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-21 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-08-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 一般消息 | 高管变动 | 委员会调整 | 2025-05-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.2行业面打败了97%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.04.03","price":"-1.00","value":"-3.29"},{"date":"2026.04.02","price":"-0.74","value":"1.86"},{"date":"2026.04.01","price":"1.46","value":"1.27"},{"date":"2026.03.31","price":"-0.80","value":"-1.81"},{"date":"2026.03.30","price":"0.24","value":"0.12"},{"date":"2026.03.27","price":"0.63","value":"1.27"},{"date":"2026.03.26","price":"-1.09","value":"-0.21"},{"date":"2026.03.25","price":"1.30","value":"2.81"},{"date":"2026.03.24","price":"1.78","value":"1.86"},{"date":"2026.03.23","price":"-3.63","value":"-2.80"},{"date":"2026.03.20","price":"-1.24","value":"-3.51"},{"date":"2026.03.19","price":"-1.39","value":"-1.63"},{"date":"2026.03.18","price":"0.32","value":"-0.63"},{"date":"2026.03.17","price":"-0.85","value":"-1.86"},{"date":"2026.03.16","price":"-0.26","value":"-0.76"},{"date":"2026.03.13","price":"-0.81","value":"-1.19"},{"date":"2026.03.12","price":"-0.10","value":"-0.28"},{"date":"2026.03.11","price":"0.25","value":"1.24"},{"date":"2026.03.10","price":"0.65","value":"-2.69"},{"date":"2026.03.09","price":"-0.67","value":"-0.94"},{"date":"2026.03.06","price":"0.38","value":"0.05"}]
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 | 5.75% | 15.81% | 5.7分 |
| 2 | 万邦达 | 4.28% | -0.27% | 5.9分 |
| 3 | 中国石油 | 0.24% | 2.15% | 6.5分 |
| 4 | 恒逸石化 | -0.62% | 3.54% | 6.6分 |
| 5 | 康普顿 | -2.42% | 7.28% | 5.0分 |
| 6 | 齐翔腾达 | -5.64% | -1.15% | 5.7分 |
| 8 | ST沈化 | -9.05% | -5.10% | 5.6分 |
| 10 | 和顺石油 | -10.09% | 8.24% | 5.6分 |
| 12 | 东华能源 | -11.94% | -11.25% | 4.7分 |
| 14 | 统一股份 | -13.54% | 0.09% | 6.4分 |
| 16 | 大庆华科 | -14.01% | -7.25% | 4.6分 |
| 18 | 宝莫股份 | -14.80% | -2.93% | 5.1分 |
| 20 | 恒力石化 | -14.98% | 0.94% | 6.7分 |
| 22 | 华锦股份 | -16.04% | -7.07% | 4.7分 |
| 24 | 国创高新 | -17.20% | -10.20% | 5.0分 |
| 26 | 上海石化 | -18.13% | -3.02% | 4.9分 |
| 28 | 荣盛石化 | -22.38% | -2.23% | 6.2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 |
| 国都证券 | 2012-09-11 | 中性 | 增持 |
| 民族证券 | 2012-09-11 | 增持 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 民生证券 | 2012-09-10 | 中性 | 中性 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13ST联华重大诉讼进展情况
- 2012-09-13*ST黄海参加青岛辖区上市公司投资者网上集体接待日
- 2012-09-13骆驼股份签署募集资金专户存储四方监管协议
- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 23/48 ， 7/48。
[{"date":"2025-09-30","value":"-1.75","vol":"-0.46"},{"date":"2025-06-30","value":"-1.87","vol":"-0.31"},{"date":"2025-03-31","value":"-0.36","vol":"0.38"},{"date":"2024-12-31","value":"1.27","vol":"-1.77"},{"date":"2024-09-30","value":"0.14","vol":"-1.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.75 | -1.87 | -0.36 | 1.27 | 0.14 |
| 行业(%) | -0.46 | -0.31 | 0.38 | -1.77 | -1.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"16.87","vol":"11.18"},{"date":"2025-06-30","value":"16.77","vol":"11.23"},{"date":"2025-03-31","value":"16.96","vol":"12.07"},{"date":"2024-12-31","value":"17.32","vol":"11.53"},{"date":"2024-09-30","value":"16.63","vol":"11.42"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.87 | 16.77 | 16.96 | 17.32 | 16.63 |
| 行业(%) | 11.18 | 11.23 | 12.07 | 11.53 | 11.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 19/48 ， 28/48。
[{"date":"2025-09-30","value":"-10.77","vol":"-4.08"},{"date":"2025-06-30","value":"-9.21","vol":"-7.09"},{"date":"2025-03-31","value":"-8.28","vol":"-8.12"},{"date":"2024-12-31","value":"-6.32","vol":"-2.33"},{"date":"2024-09-30","value":"-5.53","vol":"-3.27"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.77 | -9.21 | -8.28 | -6.32 | -5.53 |
| 行业(%) | -4.08 | -7.09 | -8.12 | -2.33 | -3.27 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-1349.41","vol":"-39.12"},{"date":"2025-06-30","value":"-1755.66","vol":"-64.95"},{"date":"2025-03-31","value":"-206.87","vol":"25.65"},{"date":"2024-12-31","value":"122.51","vol":"-85.25"},{"date":"2024-09-30","value":"104.80","vol":"383.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-1349.41 | -1755.66 | -206.87 | 122.51 | 104.80 |
| 行业(%) | -39.12 | -64.95 | 25.65 | -85.25 | 383.50 |
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 2/48 ， 12/48。
[{"date":"2025-09-30","value":"1.41","vol":"0.78"},{"date":"2025-06-30","value":"0.94","vol":"0.51"},{"date":"2025-03-31","value":"0.47","vol":"0.25"},{"date":"2024-12-31","value":"2.14","vol":"1.08"},{"date":"2024-09-30","value":"1.56","vol":"0.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.41 | 0.94 | 0.47 | 2.14 | 1.56 |
| 行业(次) | 0.78 | 0.51 | 0.25 | 1.08 | 0.80 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.51","vol":"8.66"},{"date":"2025-06-30","value":"4.86","vol":"6.29"},{"date":"2025-03-31","value":"2.60","vol":"2.98"},{"date":"2024-12-31","value":"10.07","vol":"18.46"},{"date":"2024-09-30","value":"8.05","vol":"10.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.51 | 4.86 | 2.60 | 10.07 | 8.05 |
| 行业(次) | 8.66 | 6.29 | 2.98 | 18.46 | 10.19 |
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":"2025-09-30","value":"9.75","vol":"1.61"},{"date":"2025-06-30","value":"-5.05","vol":"3.34"},{"date":"2025-03-31","value":"9.17","vol":"-3.10"},{"date":"2024-12-31","value":"-12.70","vol":"12.28"},{"date":"2024-09-30","value":"44.89","vol":"10.18"}]
| 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 | 9.75 | -5.05 | 9.17 | -12.70 | 44.89 |
| 行业 | 1.61 | 3.34 | -3.10 | 12.28 | 10.18 |
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":"0.80","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.93","vol":"1.87"},{"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 | - | 0.80 | - | 0.93 | - |
| 行业 | 0.00 | 1.58 | 0.00 | 1.87 | 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 8/48 ， 5/48。
[{"date":"2025-09-30","value":"1.11","vol":"1.89"},{"date":"2025-06-30","value":"1.11","vol":"1.97"},{"date":"2025-03-31","value":"1.30","vol":"2.39"},{"date":"2024-12-31","value":"1.27","vol":"2.15"},{"date":"2024-09-30","value":"1.21","vol":"2.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.11 | 1.11 | 1.30 | 1.27 | 1.21 |
| 行业 | 1.89 | 1.97 | 2.39 | 2.15 | 2.16 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.71","vol":"1.29"},{"date":"2025-06-30","value":"0.68","vol":"1.41"},{"date":"2025-03-31","value":"0.91","vol":"1.70"},{"date":"2024-12-31","value":"0.85","vol":"1.56"},{"date":"2024-09-30","value":"0.90","vol":"1.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.71 | 0.68 | 0.91 | 0.85 | 0.90 |
| 行业 | 1.29 | 1.41 | 1.70 | 1.56 | 1.55 |
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 8/48 ， 17/48。
[{"date":"2025-09-30","value":"41.78","vol":"47.24"},{"date":"2025-06-30","value":"41.85","vol":"47.58"},{"date":"2025-03-31","value":"39.31","vol":"47.84"},{"date":"2024-12-31","value":"39.80","vol":"47.42"},{"date":"2024-09-30","value":"45.04","vol":"47.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.78 | 41.85 | 39.31 | 39.80 | 45.04 |
| 行业(%) | 47.24 | 47.58 | 47.84 | 47.42 | 47.59 |
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":"0.72","vol":"1.58"},{"date":"2025-06-30","value":"0.72","vol":"1.67"},{"date":"2025-03-31","value":"0.65","vol":"1.70"},{"date":"2024-12-31","value":"0.66","vol":"1.63"},{"date":"2024-09-30","value":"0.82","vol":"1.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.72 | 0.72 | 0.65 | 0.66 | 0.82 |
| 行业(%) | 1.58 | 1.67 | 1.70 | 1.63 | 1.65 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"-28.72","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-14.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.17","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-14.33","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.00","blueLineValue":"0.04","type":"YC"}]