股票技术分析报告.docVIP

广东金融学院 华润三九（000999）分析报告 课 程 证券分析 系专业（年级） 金融系2011级金融理财专业 学 号： 111513102 姓 名： 古苑媚 提交日期： 2013年5 月18 日 学生姓名: 成 绩： 评阅教师（签名） 目录 一、基本面分析·········································01 1、本年度业绩回顾····································01 （1）利润构成与盈利能力····························01 （2）资产与负债·····································01 （3）现金流量·······································02 2、投资亮点及公司竞争优势分析（公司素质分析）········02 3、热点、该股所属板块分析（宏观、行业分析）··········02 4、财务分析摘要·······································03 （1）历年简要财务指标·······························03 （2）经营与发展能力·································03 （3）盈利能力·······································03 （4）偿债能力·······································03 5、发展趋势和盈利预期·································03 6、估值与建议··········································03 （1）综合测评·······································04 （2）基本面分析·····································04 （3）基本面风险·····································05 二、技术分析············································06 1、中长期、短期技术图形分析···························07 2、走势分析············································08 3、指标分析············································09 （1）MACD和DIF指标·································09 （2）成交量指标······································09 4、根据以上分析选择交易时机、价位选择（交易日）·······10 5、根据作出投资建议····································10 三、资料来源···········································11 华润三九（000999）分析 一、基本面分析 公司简介：华润三九医药股份有限公司是一家大型的国有控股医药上市公司，主要从事医药产品和医疗器械的研发、生产、销售以及相关的健康服务，目前该公司的产品较丰富，非处方药有感冒用药、皮肤用药、肠胃用药等，处方药覆盖了心血管等治疗领域。该公司2006年至2008年经营业绩不断增长，在100余家医药企业中处于领先地位，已经逐步发展成为国内大型的医药类上市公司。 1、本年度业绩回顾（报表来源于股票基本资料） 2013年5月7日 华润三九医药股份有限公司财务分析 （1）利润构成与盈利能力 ┌─────────┬─────┬─────┬─────┬─────┐ ｜财务指标(单位) ｜2013-03-31｜2012-12-31｜2011-12-31｜2010-12-31｜ ├─────────┼─────┼─────┼─────┼─────┤ ｜营业收入(万元) ｜183149.14 ｜689110.26 ｜552522.29 ｜436515.33 ｜ ｜销售费用(万元) ｜5