- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有130家主力机构披露2025-12-31报告期持股数据，持仓量总计935.89万股，占流通A股19.01%
- 波段诊断：
-
技术面诊股
诊断结果：8.2技术面打败了98%的股票
技术面评分前10的股票
近期的平均成本为172.07元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为172.07元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"172.07","date":1779958608,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.29","stock":"-18.10","trade":null,"ind":"-0.73"},{"date":"2026.05.28","stock":"4.47","trade":null,"ind":"0.12"},{"date":"2026.05.27","stock":"-2.60","trade":null,"ind":"-1.25"},{"date":"2026.05.26","stock":"2.89","trade":null,"ind":"-0.17"},{"date":"2026.05.25","stock":"14.54","trade":null,"ind":"0.96"},{"date":"2026.05.22","stock":"14.01","trade":null,"ind":"0.87"},{"date":"2026.05.21","stock":"-7.99","trade":null,"ind":"-2.04"},{"date":"2026.05.20","stock":"1.97","trade":null,"ind":"-0.18"},{"date":"2026.05.19","stock":"18.04","trade":null,"ind":"0.92"},{"date":"2026.05.18","stock":"20.00","trade":null,"ind":"-0.09"},{"date":"2026.05.15","stock":"15.70","trade":null,"ind":"-1.02"},{"date":"2026.05.14","stock":"-2.03","trade":null,"ind":"-1.52"},{"date":"2026.05.13","stock":"-1.19","trade":null,"ind":"0.67"},{"date":"2026.05.12","stock":"-1.89","trade":null,"ind":"-0.25"},{"date":"2026.05.11","stock":"-0.05","trade":null,"ind":"1.08"},{"date":"2026.05.08","stock":"0.41","trade":null,"ind":"-0.00"},{"date":"2026.05.07","stock":"3.29","trade":null,"ind":"0.48"},{"date":"2026.05.06","stock":"2.99","trade":null,"ind":"1.17"},{"date":"2026.04.30","stock":"0.87","trade":null,"ind":"0.11"},{"date":"2026.04.29","stock":"1.21","trade":null,"ind":"0.71"},{"date":"2026.04.28","stock":"-2.70","trade":null,"ind":"-0.19"}]
索辰科技,上证指数,指数
压力支撑
该股压力位为170.02元，支撑位为151.50元。
[{"text":"\u538b\u529b\u4f4d","value":"170.02","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"151.50","date":1779984000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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bias
rsi
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资金面诊股
诊断结果：3.6资金面打败了52%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：05月29日 20:31
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少650.12万股，其中基金净减仓24家，主力净减仓41家，请投资者中长期谨慎为宜。
截止2025-12-31，共130家主力机构（基金125家，一般法人5家），持仓量总计935.89万股，占流通A股19.01%
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 24.40万股
减仓：36家 ，减持 96.06万股
新出现在主力名单中：58家 ，持有251.1万股
从主力名单中消失：99家 ，原持有673.06万股
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 24.40万股
减仓：36家 ，减持 96.06万股
新出现在主力名单中：58家 ，持有251.1万股
从主力名单中消失：99家 ，原持有673.06万股
消息面诊股
诊断结果：5.7消息面打败了66%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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2026-05-28 - 索辰科技05月28日主力大幅流入
2026-05-28 - 索辰科技：5月27日获融资买入2.13亿元
2026-05-28
消息列表
| 一般消息 | 高管变动 | 为更精准地聚焦长期战略目标，并适配... | 2026-05-23 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 利好 | 分红转增 | 10派1.43元(含税) | 2026-04-28 |
| 一般消息 | 募资投向 | 2026-04-27 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-10 |
| 利好 | 分红转增 | 10派1.9元(含税) | 2025-08-28 |
| 一般消息 | 高管变动 | 不再设置监事会 | 2025-07-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：0.0行业面打败了13%的股票
行业最新资金流向
-
行业走势
[{"date":"2026.05.29","price":"-0.73","value":null},{"date":"2026.05.28","price":"0.12","value":null},{"date":"2026.05.27","price":"-1.25","value":null},{"date":"2026.05.26","price":"-0.17","value":null},{"date":"2026.05.25","price":"0.96","value":null},{"date":"2026.05.22","price":"0.87","value":null},{"date":"2026.05.21","price":"-2.04","value":null},{"date":"2026.05.20","price":"-0.18","value":null},{"date":"2026.05.19","price":"0.92","value":null},{"date":"2026.05.18","price":"-0.09","value":null},{"date":"2026.05.15","price":"-1.02","value":null},{"date":"2026.05.14","price":"-1.52","value":null},{"date":"2026.05.13","price":"0.67","value":null},{"date":"2026.05.12","price":"-0.25","value":null},{"date":"2026.05.11","price":"1.08","value":null},{"date":"2026.05.08","price":"-0.00","value":null},{"date":"2026.05.07","price":"0.48","value":null},{"date":"2026.05.06","price":"1.17","value":null},{"date":"2026.04.30","price":"0.11","value":null},{"date":"2026.04.29","price":"0.71","value":null},{"date":"2026.04.28","price":"-0.19","value":null}]
上证指数,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 | - | - | - | 分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 72/418 ， 58/418。
[{"date":"2026-03-31","value":"-1.21","vol":"-1.45"},{"date":"2025-12-31","value":"1.10","vol":"-3.27"},{"date":"2025-09-30","value":"-2.71","vol":"-2.59"},{"date":"2025-06-30","value":"-1.62","vol":"-2.36"},{"date":"2025-03-31","value":"-0.55","vol":"-1.40"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.21 | 1.10 | -2.71 | -1.62 | -0.55 |
| 行业(%) | -1.45 | -3.27 | -2.59 | -2.36 | -1.40 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"50.13","vol":"46.40"},{"date":"2025-12-31","value":"68.16","vol":"47.81"},{"date":"2025-09-30","value":"41.89","vol":"47.57"},{"date":"2025-06-30","value":"41.89","vol":"47.79"},{"date":"2025-03-31","value":"37.73","vol":"47.54"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
50.13 | 68.16 | 41.89 | 41.89 | 37.73 |
| 行业(%) | 46.40 | 47.81 | 47.57 | 47.79 | 47.54 |
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，建议投资者谨慎，两项指标的行业排名分别为 66/418 ， 111/418。
[{"date":"2026-03-31","value":"1.66","vol":"2.51"},{"date":"2025-12-31","value":"22.97","vol":"-0.72"},{"date":"2025-09-30","value":"27.83","vol":"-0.50"},{"date":"2025-06-30","value":"10.82","vol":"1.74"},{"date":"2025-03-31","value":"21.73","vol":"4.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.66 | 22.97 | 27.83 | 10.82 | 21.73 |
| 行业(%) | 2.51 | -0.72 | -0.50 | 1.74 | 4.69 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-117.14","vol":"-76.68"},{"date":"2025-12-31","value":"-24.00","vol":"-154.83"},{"date":"2025-09-30","value":"-7.51","vol":"-36.41"},{"date":"2025-06-30","value":"31.21","vol":"-5.35"},{"date":"2025-03-31","value":"26.51","vol":"-40.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-117.14 | -24.00 | -7.51 | 31.21 | 26.51 |
| 行业(%) | -76.68 | -154.83 | -36.41 | -5.35 | -40.20 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 133/418 ， 90/418。
[{"date":"2026-03-31","value":"0.01","vol":"0.08"},{"date":"2025-12-31","value":"0.14","vol":"0.42"},{"date":"2025-09-30","value":"0.04","vol":"0.27"},{"date":"2025-06-30","value":"0.02","vol":"0.18"},{"date":"2025-03-31","value":"0.01","vol":"0.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.14 | 0.04 | 0.02 | 0.01 |
| 行业(次) | 0.08 | 0.42 | 0.27 | 0.18 | 0.08 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.35","vol":"18.76"},{"date":"2025-12-31","value":"4.49","vol":"31.24"},{"date":"2025-09-30","value":"3.57","vol":"25.48"},{"date":"2025-06-30","value":"2.37","vol":"14.42"},{"date":"2025-03-31","value":"1.76","vol":"7.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.35 | 4.49 | 3.57 | 2.37 | 1.76 |
| 行业(次) | 18.76 | 31.24 | 25.48 | 14.42 | 7.61 |
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":"-78.39","vol":"-59.09"},{"date":"2025-12-31","value":"37.38","vol":"42.25"},{"date":"2025-09-30","value":"-20.95","vol":"5.54"},{"date":"2025-06-30","value":"-239.21","vol":"-3.86"},{"date":"2025-03-31","value":"-50.85","vol":"-55.42"}]
| 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 | -78.39 | 37.38 | -20.95 | -239.21 | -50.85 |
| 行业 | -59.09 | 42.25 | 5.54 | -3.86 | -55.42 |
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":"3.35","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.32","vol":"1.28"},{"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 | - | 3.35 | - | 3.32 | - |
| 行业 | 0.00 | 1.43 | 0.00 | 1.28 | 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：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 98/418 ， 105/418。
[{"date":"2026-03-31","value":"5.27","vol":"4.39"},{"date":"2025-12-31","value":"5.67","vol":"4.02"},{"date":"2025-09-30","value":"13.79","vol":"4.97"},{"date":"2025-06-30","value":"13.93","vol":"5.34"},{"date":"2025-03-31","value":"11.25","vol":"5.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
5.27 | 5.67 | 13.79 | 13.93 | 11.25 |
| 行业 | 4.39 | 4.02 | 4.97 | 5.34 | 5.43 |
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":"5.03","vol":"3.77"},{"date":"2025-12-31","value":"5.46","vol":"3.47"},{"date":"2025-09-30","value":"13.44","vol":"4.28"},{"date":"2025-06-30","value":"13.60","vol":"4.61"},{"date":"2025-03-31","value":"11.01","vol":"4.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
5.03 | 5.46 | 13.44 | 13.60 | 11.01 |
| 行业 | 3.77 | 3.47 | 4.28 | 4.61 | 4.77 |
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 91/418 ， 89/418。
[{"date":"2026-03-31","value":"15.98","vol":"30.69"},{"date":"2025-12-31","value":"13.78","vol":"31.81"},{"date":"2025-09-30","value":"5.90","vol":"29.78"},{"date":"2025-06-30","value":"5.88","vol":"29.25"},{"date":"2025-03-31","value":"7.33","vol":"28.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
15.98 | 13.78 | 5.90 | 5.88 | 7.33 |
| 行业(%) | 30.69 | 31.81 | 29.78 | 29.25 | 28.56 |
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":"0.20","vol":"0.74"},{"date":"2025-12-31","value":"0.17","vol":"0.77"},{"date":"2025-09-30","value":"0.06","vol":"0.71"},{"date":"2025-06-30","value":"0.06","vol":"0.71"},{"date":"2025-03-31","value":"0.08","vol":"0.65"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.20 | 0.17 | 0.06 | 0.06 | 0.08 |
| 行业(%) | 0.74 | 0.77 | 0.71 | 0.71 | 0.65 |
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 |
| 浙商证券 | 2026-05-15 | 买入 | |
| 中泰证券 | 2026-05-13 | 增持 | |
| 中银证券 | 2026-05-07 | 买入 | |
| 国泰海通证券 | 2026-04-11 | 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":"0.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.32","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.83","blueLineValue":"0.93","type":"YC"}]