这是一套【F10基本面全景+财务风控+筹码盘面】三合一的副图,本质是把你平时需要翻F10才能看到的关键数据,一次性全在副图显示:股东结构区(股东股份)业绩指标区+财务指标区+财务预警+盘面/筹码区

数据是 “静态的、滞后的”:所有 FINANCE()/FINVALUE() 都来自最新一期财报,只在季报/年报披露时更新,不是实时数据。财报密集披露期前后,副图上跳变是正常的。(查看时需要把财务数据下全)否则财务数据会对不上!

各项指标做了颜色区分。数值越红代表基本面好,盈利质量越好!(则护城河强!)

数值越绿,代表个股基本面差,盈利差,这类股票应该规避!

本文仅分享通达信公式源码,下面图中所提示个股仅作技术复盘、量化学习使用,不荐股。不构成任何投资建议,股市有风险,入市需谨慎。

{个股全图副图}
{显示个股的有用关键F10数据,辅助判断}
DRAWGBK(C>0, RGB(1,1,1),RGB(1,1,1),0,’0′,0);
DRAWRECTREL(0,0,990,990,RGB(20,18,12));
DRAWTEXT_FIX(1,0.14,0.08,1,’股东股份:’),COLORRED;
品种类型:=FINANCE(3);
所属板块:=HYBLOCK;
上市天数:=FINANCE(42);
股总市值:=ROUND(FINANCE(41)/100000000);
流通市值:=ROUND(FINANCE(40)/100000000);
股东人数:=FINANCE(8);
人均持股:=ROUND(FINANCE(7)/FINANCE(8));
DRAWTEXT_FIX(1,0.14,0.15,1,’品种类型:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.25,1,’所属板块:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.35,1,’上市天数:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.45,1,’股总市值:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.55,1,’流通市值:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.65,1,’股东人数:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.14,0.75,1,’人均持股:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.23,0.25,1,HYBLOCK),COLORLIGREEN;
DRAWNUMBER_FIX(1,0.2,0.35,1,上市天数),COLORWHITE;
DRAWNUMBER_FIX(1,0.19,0.45,1,股总市值),COLORWHITE;
DRAWNUMBER_FIX(1,0.19,0.55,1,流通市值),COLORWHITE;
DRAWNUMBER_FIX(1,0.2,0.65,1,股东人数),COLORWHITE;
DRAWNUMBER_FIX(1,0.2,0.75,1,人均持股),COLORWHITE;
DRAWTEXT_FIX(品种类型=1,0.23,0.15,1,’沪 深 A 股’),COLORMAGENTA;
DRAWTEXT_FIX(品种类型=2,0.23,0.15,1,’ 中 小 板’),COLORMAGENTA;
DRAWTEXT_FIX(品种类型=3,0.23,0.15,1,’ 创 业 板’),COLORMAGENTA;
DRAWTEXT_FIX(1,0.23,0.35,1,’天’),COLORCYAN;
DRAWTEXT_FIX(1,0.23,0.45,1,’亿元’),COLORCYAN;
DRAWTEXT_FIX(1,0.23,0.55,1,’亿元’),COLORCYAN;
DRAWTEXT_FIX(1,0.23,0.65,1,’人’),COLORCYAN;
DRAWTEXT_FIX(1,0.23,0.75,1,’股’),COLORCYAN;
DRAWTEXT_FIX(1,0.326,0.08,1,’业绩指标:’),COLORRED;
{净资产收益率:=FINVALUE(6);}
净资收益率:=(FINANCE(33)/FINANCE(34)*100);
销售毛利率:=((FINANCE(20)-FINANCE(21))/FINANCE(20)*100);
净利润比率:=(FINANCE(30)/FINANCE(20)*100);
主营利润率:=(FINANCE(23)/FINANCE(20)*100);
优质资产率:=((FINANCE(19)-FINANCE(22)-FINANCE(27))/FINANCE(19));{(股东权益-应收帐管-存款)/股东权益;理论上越大越好但不同行业有不同标准};
现金负债比:=(FINANCE(25)/FINANCE(15));{经营现金流量/流动负债;缺长期负债或负债总额,理论上越大越好但不同行业有不同标准};
CHBKJ_COM:=VOL/((HIGH-LOW)*2-ABS(CLOSE-OPEN));
净利同增率:=FINANCE(43);
DRAWTEXT_FIX(1,0.34,0.15,1,’年净资收率:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.25,1,’销售毛利率:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.35,1,’净利润率 :’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.45,1,’主营利润率:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.55,1,’优质资产率:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.65,1,’现金负债比:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.34,0.75,1,’净利同增率:’),COLORYELLOW;
DRAWNUMBER_FIX(净资收益率>0 AND 净资收益率<10,0.4,0.15,1,净资收益率),COLORRED;
DRAWNUMBER_FIX(净资收益率<0,0.4,0.15,1,净资收益率),COLORGREEN;
DRAWNUMBER_FIX(净资收益率>10,0.4,0.15,1,净资收益率),COLORFF00FF;
DRAWNUMBER_FIX(销售毛利率>0,0.4,0.25,1,销售毛利率),COLORRED;
DRAWNUMBER_FIX(销售毛利率<0,0.4,0.25,1,销售毛利率),COLORGREEN;
DRAWNUMBER_FIX(净利润比率>0,0.4,0.35,1,净利润比率),COLORRED;
DRAWNUMBER_FIX(净利润比率<0,0.4,0.35,1,净利润比率),COLORGREEN;
DRAWNUMBER_FIX(主营利润率>0,0.4,0.45,1,主营利润率),COLORRED;
DRAWNUMBER_FIX(主营利润率<0,0.4,0.45,1,主营利润率),COLORGREEN;
DRAWNUMBER_FIX(优质资产率>0,0.4,0.55,1,优质资产率),COLORRED;
DRAWNUMBER_FIX(优质资产率<0,0.4,0.55,1,优质资产率),COLORGREEN;

DRAWNUMBER_FIX(现金负债比>0.1 AND 现金负债比<0.5,0.4,0.65,1,现金负债比),COLORRED;
DRAWNUMBER_FIX(现金负债比>0.5,0.4,0.65,1,现金负债比),COLORFF00FF;
DRAWNUMBER_FIX(现金负债比<0.1,0.4,0.65,1,现金负债比),COLORGREEN;

DRAWNUMBER_FIX(净利同增率>0,0.4,0.75,1,净利同增率),COLORRED;
DRAWNUMBER_FIX(净利同增率<0,0.4,0.75,1,净利同增率),COLORGREEN;
预报净利同增率:=FINVALUE(285);
DRAWTEXT_FIX(1,0.34,0.83,1,’预净利同增:’),COLORYELLOW;
DRAWNUMBER_FIX(预报净利同增率>0,0.4,0.83,1,预报净利同增率),COLORRED;
DRAWNUMBER_FIX(预报净利同增率<0,0.4,0.83,1,预报净利同增率),COLORGREEN;
DRAWTEXT_FIX(1,0.498,0.08,1,’财务指标:’),COLORRED;
市净率:=CONST(DYNAINFO(7) / FINANCE(34));
市销率:=CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20));
每股收益季:=CONST(FINANCE(33)/(5-FINANCE(37)));
每股收益年:=CONST(FINANCE(33));
每股现金流:=CONST((FINANCE(25)/FINANCE(1)));
每股未分配:=CONST(FINANCE(32));
每股公积金:=CONST(FINANCE(18));
DRAWTEXT_FIX(1,0.51,0.15,1,’市净率 :’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.25,1,’市销率 :’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.35,1,’每股收益季:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.45,1,’每股收益年:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.55,1,’每股现金流:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.65,1,’每股未分配:’),COLORYELLOW;
DRAWTEXT_FIX(1,0.51,0.75,1,’每股公积金:’),COLORYELLOW;
DRAWNUMBER_FIX(市净率>0,0.57,0.15,1,市净率),COLORRED;
DRAWNUMBER_FIX(市净率<0,0.57,0.15,1,市净率),COLORGREEN;
DRAWNUMBER_FIX(市销率>0,0.57,0.25,1,市销率),COLORRED;
DRAWNUMBER_FIX(市销率<0,0.57,0.25,1,市销率),COLORGREEN;
DRAWNUMBER_FIX(每股收益季>0,0.57,0.35,1,每股收益季),COLORRED;
DRAWNUMBER_FIX(每股收益季<0,0.57,0.35,1,每股收益季),COLORGREEN;
DRAWNUMBER_FIX(每股收益年>0,0.57,0.45,1,每股收益年),COLORRED;
DRAWNUMBER_FIX(每股收益年<0,0.57,0.45,1,每股收益年),COLORGREEN;
DRAWNUMBER_FIX(每股现金流>0 AND 每股现金流<1,0.57,0.55,1,每股现金流),COLORRED;
DRAWNUMBER_FIX(每股现金流>1,0.57,0.55,1,每股现金流),COLORFF00FF;
DRAWNUMBER_FIX(每股现金流<0,0.57,0.55,1,每股现金流),COLORGREEN;
DRAWNUMBER_FIX(每股未分配>0,0.57,0.65,1,每股未分配),COLORRED;
DRAWNUMBER_FIX(每股未分配<0,0.57,0.65,1,每股未分配),COLORGREEN;
DRAWNUMBER_FIX(每股公积金>0,0.57,0.75,1,每股公积金),COLORRED;
DRAWNUMBER_FIX(每股公积金<0,0.57,0.75,1,每股公积金),COLORGREEN;
市盈率:=DYNAINFO(7)/每股收益年;
DRAWTEXT_FIX(1,0.51,0.83,1,’市盈率 :’),COLORYELLOW;
DRAWNUMBER_FIX(市盈率>0,0.57,0.83,1,市盈率),COLORRED;
DRAWNUMBER_FIX(市盈率<0,0.57,0.83,1,市盈率),COLORGREEN;
{风险系数}
X1:=(FINANCE(11)-FINANCE(15))/FINANCE(10)*1.2;{(流动资产-流动负债)/总资产}
X2:=(FINANCE(31)+FINANCE(17))/FINANCE(10)*1.4;{(未分配利润+资本公积金)/总资产}
X3:=FINANCE(23)/FINANCE(10)*3.3;{营业利润/总资产}
X4:=FINANCE(19)/FINANCE(15)*0.6;{股东权益(净资产)/流动负债}
X5:=FINANCE(20)/FINANCE(15)*0.999;{营业收入/流动负债}
Z值:=X1+X2+X3+X4+X5;
DRAWTEXT_FIX(1,0.852,0.08,1,’财务预警:’),COLORRED;
DRAWTEXT_FIX(Z值<1.2,0.84,0.15,1,’ ●重 警●’),COLORLIRED;
DRAWTEXT_FIX( BETWEEN(Z值,1.2,2.6),0.84,0.15,1,’ ○轻 警○’),COLOR0099FF;
DRAWTEXT_FIX(Z值>2.6,0.84,0.15,1,’ ◎无 警◎’),COLORLIGREEN;
LC:=REF(CLOSE,1);
WRSI:=SMA(MAX(CLOSE-LC,0),5,1)/SMA(ABS(CLOSE-LC),5,1)*100;
获利筹码:=CONST(WINNER(C)*100);
SAT:=(AMOUNT/C)/(HHV(AMOUNT,20)/HHV(C,20));
量能饱和:=(IF(SAT>1,1,SAT)*100);
WR10:=(HHV(HIGH,3)-CLOSE)/(HHV(HIGH,3)-LLV(LOW,3))*100;
活跃:=(WRSI-WR10);
活跃度比:=IF(活跃>=0,(活跃+100)/2,100-ABS((活跃-100)/2));
DRAWTEXT_FIX(1,0.71,0.15,1,STRCAT(STRCAT(‘量能饱和: ‘,CON2STR(量能饱和,2)),’%’)),COLORYELLOW;
DRAWTEXT_FIX(1,0.71,0.55,1,STRCAT(STRCAT(‘获利筹码: ‘,CON2STR(获利筹码,2)),’%’)),COLORYELLOW;
DRAWRECTREL(970,340,580,270,RGB(150,10,250));
DRAWRECTREL(970,470,580,540,RGB(150,10,250));
DRAWRECTREL(970,670,580,740,RGB(150,10,250));
DRAWRECTREL(970,340,580+CONST(量能饱和*(970-580)/100),270,RGB(0,100,0));
DRAWRECTREL(970,470,580+CONST(活跃度比*(970-580)/100),540,RGB(0,100,0));
DRAWRECTREL(970,670,580+CONST(获利筹码*(970-580)/100),740,RGB(0,100,0));
DRAWTEXT_FIX(1,0.91,0.08,1,’大盘趋势:’),COLORRED;
DRAWTEXT_FIX( CONST(INDEXC) >SAR(4,2,20),0.895,0.15,1,’∧∧∧∧’),COLORRED;
DRAWTEXT_FIX( CONST(INDEXC) >SAR(4,2,20),0.895,0.13,1,’∧∧∧∧’),COLORRED;
DRAWTEXT_FIX( CONST(INDEXC) <SAR(4,2,20),0.895,0.15,1,’∨∨∨∨’),COLORGREEN;
DRAWTEXT_FIX( CONST(INDEXC) <SAR(4,2,20),0.895,0.13,1,’∨∨∨∨’),COLORGREEN;
{盘面分析}
平均成本:=STRCAT(‘【平均成本】’,CON2STR(COST(50),2));
主力成本:=STRCAT(‘【主力成本】’,CON2STR(COST(4),2));
重心:=STRCAT(‘【重心】’,CON2STR((H+L+C)/3,2));
压力Ⅰ:=STRCAT(‘【压力Ⅰ】’,CON2STR(2*(H+L+C)/3-LOW,2));
支撑Ⅰ:=STRCAT(‘【支撑Ⅰ】’,CON2STR(2*(H+L+C)/3-HIGH,2));
压力Ⅱ:=STRCAT(‘【压力Ⅱ】’,CON2STR((H+L+C)/3+(REF(HIGH,1)-REF(LOW,1)),2));
支撑Ⅱ:=STRCAT(‘【支撑Ⅱ】’,CON2STR((H+L+C)/3-(REF(HIGH,1)-REF(LOW,1)),2));
套牢盘%:=STRCAT(‘【套牢盘%】’,CON2STR((1-WINNER(C))*100,2));
获利盘%:=STRCAT(‘【获利盘%】’,CON2STR(100*WINNER(C),2));
筹码分析:=STRCAT(‘【筹码:】’,STRCAT(STRCAT(STRCAT(STRCAT(STRCAT(STRCAT(STRCAT(STRCAT(平均成本,主力成本),重心),压力Ⅰ),支撑Ⅰ),压力Ⅱ),支撑Ⅱ),套牢盘%),获利盘%));
{原为【筹码分析】}
DRAWTEXT_FIX(ISLASTBAR,0.0,0.01,0,筹码分析),COLORYELLOW;
QX1:=(FINANCE(11)-FINANCE(15))/FINANCE(10)*1.2;
QX2:=(FINANCE(31)+FINANCE(17))/FINANCE(10)*1.4;{盈余公积用资本公积金代替};
QX3:=FINANCE(23)/FINANCE(10)*3.3;
QX4:=FINANCE(19)/FINANCE(15)*0.6;{缺长期负债或负债总额}
QX5:=FINANCE(20)/FINANCE(15)*0.999;
{Z值:=QX1+QX2+QX3+QX4+QX5;}
预警:=IF(Z值<1.2,’重警’,IF(Z值>=1.2 AND Z值<2.6,’轻警’,’无警’));
财务预警:=STRCAT(‘财务预警: ‘,STRCAT(预警,STRCAT(‘-Z值: ‘,CON2STR(Z值,3))));
优质资产率1:=STRCAT(‘ 优质资产率1: ‘,CON2STR((FINANCE(19)-FINANCE(22)-FINANCE(27))/FINANCE(19),2));{理论上越大越好但不同行业有不同标准};
现金负债比1:=STRCAT(‘ 现金负债比1: ‘,CON2STR(FINANCE(25)/FINANCE(15),3));{缺长期负债或负债总额,理论上越大越好但不同行业有不同标准};
财务系数:=STRCAT(‘风险系数: ‘,STRCAT(STRCAT(财务预警,优质资产率1),现金负债比1));
DRAWTEXT_FIX(ISLASTBAR,0.14,0.90,0,财务系数),COLORYELLOW;
总涨幅周期:=350;
高点位:=REFDATE(HHV(H,总涨幅周期),DATE);
低点位:=REFDATE(LLV(L,总涨幅周期),DATE);
低位价:=REF(L,BARSLAST(低点位=L)),COLORGREEN,NODRAW;
高位价:=REF(H,BARSLAST(高点位=H)),COLORRED,NODRAW;
曾最大涨幅:=(高位价-低位价)/低位价*100;
当前涨幅:=(C-低位价)/低位价*100;
ZFA:=CON2STR(CONST(曾最大涨幅),2);
ZFB:=CON2STR(CONST(当前涨幅),2);
ZFC:=STRCAT(‘【曾最大涨幅】:’,ZFA);
ZFD:=STRCAT(ZFC,’%’);
ZFE:=STRCAT(ZFD,’【当前总涨幅】:’);
ZFF:=STRCAT(ZFE,ZFB);
ZFG:=STRCAT(ZFF,’%’);
DRAWTEXT_FIX(ISLASTBAR,0.60,0.350,0,ZFG),COLORYELLOW;
AA1X:=SUM(IF(CLOSE>REF(CLOSE,1),VOL/CAPITAL*100,IF(CLOSE<REF(CLOSE,1),-
VOL/CAPITAL*100,0)),0);
成交额:=V*C/100,NODRAW;{万元}
AA2X:=SUM((IF(((成交额/8>20) AND (CLOSE>(REF(CLOSE,1)))),成交额,0)),0);
AA3X:=SUM((IF(((成交额/8>20) AND (CLOSE<(REF(CLOSE,1)))),成交额,0)),0);
AA4X:=SUM((IF(((成交额/8<20) AND (CLOSE>(REF(CLOSE,1)))),成交额,0)),0);
AA5X:=SUM((IF(((成交额/8<20) AND (CLOSE<(REF(CLOSE,1)))),成交额,0)),0);
AA6X:=((AA2X+AA3X)+AA4X)+AA5X;
DD1X:=1;
AAA1:=STRCAT(STRCAT(‘机构持有’,CON2STR((100*AA2X)/AA6X,0)),’%’);
AAA2:=STRCAT(STRCAT(‘散户持有’,CON2STR((100*AA3X)/AA6X,0)),’%’);
DRAWTEXT_FIX(DD1X=1,0.91,0,0,AAA1),COLORYELLOW;
DRAWTEXT_FIX(DD1X=1,0.91,0.08,0,AAA2),COLORGREEN;

家数:=VARCAT(‘机构家数:’,VAR2STR(GPONEDAT(29),0));
DRAWTEXT_FIX(ISLASTBAR,0.90,0.9,0,家数),COLOR0000FF;

实盘用法(建议的看盘顺序)
建议从上到下、从 “排雷” 到 “择时” 看:
1.先看 Z 值财务预警
(排雷第一优先级)重警(Z<1.2)直接剔除或减仓,不参与;轻警保持警惕;无警才进入基本面审视。
2.再看业绩指标区
ROE、毛利率、净利率、净利同增率 “四绿全绿”(全负)的股票,基本面直接否掉;红越多代表盈利质量越好;ROE洋红(>10)属强盈利。
3.估值区判断贵贱
PB/PE/PS要结合行业看(银行PE低、科技PE高是常态),不能跨行业横向比。
4.筹码区定买卖底气
现价站在平均成本上方、获利盘>70%说明多数筹码盈利,但获利盘接近90%+反而要警惕抛压;套牢盘大(>50%)说明上方压力重。量能饱和>80%提示短线过热。
5.看大盘趋势
∧∧∧红(指数在SAR上方)做多环境,∨∨∨绿则降低整体仓位。
6.看350日涨幅
判断当前处于大周期的低位还是高位,决定是 “抄底” 还是 “追高”。
需要注意的是:

“机构/散户持有” 是估算不是真数据:它用 “大单阳线成交额占比” 当机构、大单阴线当散户,逻辑粗糙大单阴线也可能是机构出货,且阈值(成交额/8>20)偏松,小盘股几乎天天达标。只能当情绪参考,不能当筹码真相。

风险提示:
本文所介绍【基本面全图】源码仅为行情数据量化学习工具,无证券投资咨询资质,不构成任何股票买卖建议。A股短线交易波动极大,存在本金亏损风险,所有操作请结合自身风险承受能力自主决策,谨慎参与。文中策略、图中个股,以及参数仅为技术逻辑分享,过往市场表现不代表未来收益。

声明:本站所有文章,如无特殊说明或标注,均为本站原创发布。任何个人或组织,在未征得本站同意时,禁止复制、盗用、采集、发布本站内容到任何网站、书籍等各类媒体平台。如若本站内容侵犯了原著者的合法权益,可联系我们进行处理。