- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有7家主力机构披露2025-12-31报告期持股数据，持仓量总计4.35亿股，占流通A股40.56%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了70%的股票
技术面评分前10的股票
近期的平均成本为4.16元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为4.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.16","date":1774857082,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.03.31","stock":"-4.88","trade":"-2.43","ind":"-1.81"},{"date":"2026.03.30","stock":"0.47","trade":"0.14","ind":"-0.25"},{"date":"2026.03.27","stock":"-1.83","trade":"1.04","ind":"1.13"},{"date":"2026.03.26","stock":"-5.01","trade":"-2.62","ind":"-1.41"},{"date":"2026.03.25","stock":"2.00","trade":"1.85","ind":"1.95"},{"date":"2026.03.24","stock":"10.02","trade":"3.81","ind":"1.43"},{"date":"2026.03.23","stock":"-9.91","trade":"-6.43","ind":"-3.76"},{"date":"2026.03.20","stock":"9.93","trade":"-1.64","ind":"-0.25"},{"date":"2026.03.19","stock":"-0.96","trade":"-2.14","ind":"-2.02"},{"date":"2026.03.18","stock":"2.21","trade":"2.24","ind":"1.05"},{"date":"2026.03.17","stock":"0.25","trade":"-3.16","ind":"-1.87"},{"date":"2026.03.16","stock":"3.30","trade":"0.34","ind":"0.19"},{"date":"2026.03.13","stock":"1.03","trade":"-1.04","ind":"-0.65"},{"date":"2026.03.12","stock":"-1.76","trade":"-0.44","ind":"-0.63"},{"date":"2026.03.11","stock":"0.25","trade":"0.15","ind":"0.78"},{"date":"2026.03.10","stock":"2.33","trade":"2.56","ind":"2.04"},{"date":"2026.03.09","stock":"-3.01","trade":"-1.36","ind":"-0.74"},{"date":"2026.03.06","stock":"9.92","trade":"-0.78","ind":"0.59"},{"date":"2026.03.05","stock":"10.00","trade":"6.81","ind":"1.23"},{"date":"2026.03.04","stock":"0.61","trade":"-0.48","ind":"-0.75"},{"date":"2026.03.03","stock":"-4.37","trade":"-3.94","ind":"-3.07"}]
华塑控股,深证成指,光学光电子指数
压力支撑
该股压力位为4.15元，支撑位为4.03元。
[{"text":"\u538b\u529b\u4f4d","value":"4.15","date":1774886400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.03","date":1774886400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.2资金面打败了8%的股票
主力控盘前10的股票
行业资金
光学光电子行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月31日 20:30
| 机构今日流向(万元) | -3584.16 | 机构5日流向(万元) | -8768.12 |
| 机构10日流向(万元) | -14846.27 | 机构20日流向(万元) | -32776.37 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少778.33万股，其中基金数没有增加，主力净减仓22家，请投资者中长期谨慎为宜。
截止2025-12-31，共7家主力机构（一般法人2家，基金5家），持仓量总计43525.94万股，占流通A股40.56%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.55万股
减仓：1家 ，减持 4.76万股
新出现在主力名单中：3家 ，持有6.65万股
从主力名单中消失：25家 ，原持有780.77万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.55万股
减仓：1家 ，减持 4.76万股
新出现在主力名单中：3家 ，持有6.65万股
从主力名单中消失：25家 ，原持有780.77万股
消息面诊股
诊断结果：5消息面打败了17%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
- 华塑控股转型提质攻坚：深耕绿色环保赛道 发力高端制
2026-03-26 - 营收下滑、业绩续亏，主营子公司净利率仅0.39%！
2026-03-25 - 聚焦双主业稳步发展 华塑控股2025年亏损同比收窄
2026-03-25 - 华塑控股 2025 年营收 7.55 亿元 双轮驱
2026-03-25 - 股东追踪|耿楚熠新进华塑控股前十大流通股东
2026-03-25 - 财报速递：华塑控股2025年全年净亏损1070.7
2026-03-27 - 华塑控股（截止2026年2月28日）股东人数为33
2026-03-24 - 华塑控股发布2025年度业绩，归母净亏损1070.
2026-03-24 - 华塑控股全年营业收入7.55亿元，同比下降26.8
2026-03-24 - 华塑控股03月24日涨停分析
2026-03-24
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-12 |
| 重大利空 | 业绩预告 | 预计续亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 个人原因 | 2026-01-19 |
| 利好 | 股票增发 | 股东大会通过 | 2026-01-05 |
| 一般消息 | 募资投向 | 2026-01-04 | |
| 一般消息 | 高管变动 | 因内部工作调整 | 2025-09-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 因其工作调动原因 | 2025-08-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-04 |
| 一般消息 | 高管变动 | 因其个人原因 | 2025-07-01 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-07-01 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-01 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-28 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：4.7行业面打败了66%的股票
光学光电子行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。最近120个交易日，机构对该行业关注较少，无任何评级。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.03.31","price":"-1.81","value":"-2.43"},{"date":"2026.03.30","price":"-0.25","value":"0.14"},{"date":"2026.03.27","price":"1.13","value":"1.04"},{"date":"2026.03.26","price":"-1.41","value":"-2.62"},{"date":"2026.03.25","price":"1.95","value":"1.85"},{"date":"2026.03.24","price":"1.43","value":"3.81"},{"date":"2026.03.23","price":"-3.76","value":"-6.43"},{"date":"2026.03.20","price":"-0.25","value":"-1.64"},{"date":"2026.03.19","price":"-2.02","value":"-2.14"},{"date":"2026.03.18","price":"1.05","value":"2.24"},{"date":"2026.03.17","price":"-1.87","value":"-3.16"},{"date":"2026.03.16","price":"0.19","value":"0.34"},{"date":"2026.03.13","price":"-0.65","value":"-1.04"},{"date":"2026.03.12","price":"-0.63","value":"-0.44"},{"date":"2026.03.11","price":"0.78","value":"0.15"},{"date":"2026.03.10","price":"2.04","value":"2.56"},{"date":"2026.03.09","price":"-0.74","value":"-1.36"},{"date":"2026.03.06","price":"0.59","value":"-0.78"},{"date":"2026.03.05","price":"1.23","value":"6.81"},{"date":"2026.03.04","price":"-0.75","value":"-0.48"},{"date":"2026.03.03","price":"-3.07","value":"-3.94"}]
深证成指,光学光电子行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 勤上股份 | 33.02% | 4.44% | 4.8分 |
| 2 | ST长方 | 26.79% | 7.25% | 5.5分 |
| 3 | 华塑控股 | 24.70% | -9.11% | 4.7分 |
| 4 | 腾景科技 | 22.81% | 1.33% | 6.3分 |
| 5 | 华灿光电 | 18.72% | -5.21% | 4.5分 |
| 6 | 光智科技 | 15.19% | 6.53% | 5.4分 |
| 8 | 深纺织A | 14.13% | 5.99% | 5.6分 |
| 10 | 秋田微 | 11.31% | -20.15% | 4.5分 |
| 12 | 奥拓电子 | 7.37% | 1.93% | 5.4分 |
| 14 | 晨丰科技 | 5.71% | 9.08% | 6.3分 |
| 16 | 欧普照明 | 4.77% | -0.37% | 5.3分 |
| 18 | 艾比森 | 4.64% | -11.53% | 5.0分 |
| 20 | 鸿合科技 | 2.53% | 3.83% | 5.1分 |
| 22 | 美迪凯 | 2.04% | -2.60% | 5.4分 |
| 24 | 联建光电 | 1.83% | -10.27% | 4.9分 |
| 26 | 乾照光电 | 0.84% | 3.36% | 5.5分 |
| 28 | *ST星光 | 0.00% | 5.10% | 5.5分 |
| 30 | 福晶科技 | -0.06% | 4.99% | 6.0分 |
| 32 | 小崧股份 | -0.67% | -2.42% | 4.5分 |
| 34 | 东田微 | -1.86% | 1.27% | 6.1分 |
| 36 | 康冠科技 | -3.08% | 2.59% | 5.4分 |
| 38 | *ST宇顺 | -3.52% | 1.61% | 4.7分 |
| 40 | 欧菲光 | -3.89% | -0.69% | 4.5分 |
| 42 | 得邦照明 | -4.28% | 5.45% | 5.4分 |
| 44 | 实益达 | -5.99% | -3.15% | 5.6分 |
| 46 | 三利谱 | -6.22% | 1.88% | 5.4分 |
| 48 | 国星光电 | -6.41% | -4.17% | 4.5分 |
| 50 | 凤凰光学 | -6.88% | 0.65% | 5.0分 |
| 52 | 立达信 | -7.10% | 8.15% | 4.7分 |
| 54 | 芯瑞达 | -7.24% | -5.91% | 5.0分 |
| 56 | 鸿利智汇 | -7.41% | -3.78% | 5.3分 |
| 58 | 森霸传感 | -7.53% | 0.00% | 4.6分 |
| 60 | 同兴达 | -7.92% | -2.43% | 4.5分 |
| 62 | 和辉光电 | -8.06% | -1.72% | 3.8分 |
| 64 | 佛山照明 | -8.17% | -0.35% | 4.9分 |
| 66 | 波长光电 | -8.36% | -1.96% | 4.3分 |
| 68 | 天山电子 | -8.39% | -2.92% | 4.5分 |
| 70 | 骏成科技 | -8.48% | -1.74% | 4.5分 |
| 72 | 奥比中光 | -8.84% | 0.46% | 5.7分 |
| 74 | 茂莱光学 | -9.35% | 0.70% | 5.4分 |
| 76 | 盛洋科技 | -9.44% | 4.65% | 4.8分 |
| 78 | 南极光 | -9.54% | -2.51% | 5.1分 |
| 80 | 八亿时空 | -10.01% | -1.72% | 4.7分 |
| 82 | 凯盛科技 | -10.22% | 0.59% | 5.2分 |
| 84 | 长阳科技 | -10.31% | 2.28% | 4.0分 |
| 86 | 激智科技 | -10.41% | -4.31% | 5.0分 |
| 88 | 英飞特 | -11.11% | -3.12% | 4.1分 |
| 90 | 久量股份 | -11.84% | -1.41% | 4.9分 |
| 92 | 民爆光电 | -12.16% | 5.04% | 5.2分 |
| 94 | 莱宝高科 | -12.87% | -5.56% | 5.0分 |
| 96 | 联域股份 | -13.84% | 1.46% | 4.4分 |
| 98 | - | -14.64% | -5.28% | 分 |
| 100 | 深天马A | -15.76% | -0.50% | 5.3分 |
| 102 | 水晶光电 | -17.02% | -7.43% | 5.1分 |
| 104 | 永新光学 | -17.29% | -2.41% | 4.9分 |
| 106 | 汇创达 | -18.91% | -1.56% | 4.7分 |
| 108 | 联创电子 | -22.55% | -3.23% | 4.1分 |
行业评级
最近120个交易日，机构对该行业关注较少，无任何评级。
| 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：2025-09-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 98/187 ， 102/187。
[{"date":"2025-09-30","value":"-7.63","vol":"-0.05"},{"date":"2025-06-30","value":"-2.04","vol":"0.02"},{"date":"2025-03-31","value":"0.62","vol":"-0.76"},{"date":"2024-12-31","value":"-9.87","vol":"-0.37"},{"date":"2024-09-30","value":"-8.69","vol":"0.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-7.63 | -2.04 | 0.62 | -9.87 | -8.69 |
| 行业(%) | -0.05 | 0.02 | -0.76 | -0.37 | 0.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.03","vol":"20.42"},{"date":"2025-06-30","value":"5.43","vol":"20.84"},{"date":"2025-03-31","value":"6.20","vol":"21.07"},{"date":"2024-12-31","value":"3.92","vol":"20.20"},{"date":"2024-09-30","value":"3.44","vol":"20.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.03 | 5.43 | 6.20 | 3.92 | 3.44 |
| 行业(%) | 20.42 | 20.84 | 21.07 | 20.20 | 20.55 |
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 97/187 ， 34/187。
[{"date":"2025-09-30","value":"-17.76","vol":"10.76"},{"date":"2025-06-30","value":"-10.92","vol":"10.58"},{"date":"2025-03-31","value":"-17.28","vol":"10.50"},{"date":"2024-12-31","value":"39.37","vol":"11.32"},{"date":"2024-09-30","value":"50.15","vol":"11.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-17.76 | -10.92 | -17.28 | 39.37 | 50.15 |
| 行业(%) | 10.76 | 10.58 | 10.50 | 11.32 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"20.08","vol":"69.27"},{"date":"2025-06-30","value":"-296.57","vol":"-15.88"},{"date":"2025-03-31","value":"169.46","vol":"-132.68"},{"date":"2024-12-31","value":"-210.43","vol":"-97.06"},{"date":"2024-09-30","value":"-141.47","vol":"70.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.08 | -296.57 | 169.46 | -210.43 | -141.47 |
| 行业(%) | 69.27 | -15.88 | -132.68 | -97.06 | 70.00 |
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 10/187 ， 46/187。
[{"date":"2025-09-30","value":"0.69","vol":"0.42"},{"date":"2025-06-30","value":"0.49","vol":"0.27"},{"date":"2025-03-31","value":"0.23","vol":"0.13"},{"date":"2024-12-31","value":"1.31","vol":"0.56"},{"date":"2024-09-30","value":"0.95","vol":"0.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.69 | 0.49 | 0.23 | 1.31 | 0.95 |
| 行业(次) | 0.42 | 0.27 | 0.13 | 0.56 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.18","vol":"3.53"},{"date":"2025-06-30","value":"2.25","vol":"2.32"},{"date":"2025-03-31","value":"0.92","vol":"1.09"},{"date":"2024-12-31","value":"5.64","vol":"4.92"},{"date":"2024-09-30","value":"3.64","vol":"3.48"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.18 | 2.25 | 0.92 | 5.64 | 3.64 |
| 行业(次) | 3.53 | 2.32 | 1.09 | 4.92 | 3.48 |
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":"-26.10","vol":"6.00"},{"date":"2025-06-30","value":"0.74","vol":"7.48"},{"date":"2025-03-31","value":"22.66","vol":"0.42"},{"date":"2024-12-31","value":"21.29","vol":"16.58"},{"date":"2024-09-30","value":"-16.66","vol":"0.63"}]
| 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 | -26.10 | 0.74 | 22.66 | 21.29 | -16.66 |
| 行业 | 6.00 | 7.48 | 0.42 | 16.58 | 0.63 |
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":"2.19","vol":"1.45"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.82","vol":"1.85"},{"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 | - | 2.19 | - | 0.82 | - |
| 行业 | 0.00 | 1.45 | 0.00 | 1.85 | 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 45/187 ， 23/187。
[{"date":"2025-09-30","value":"1.34","vol":"2.14"},{"date":"2025-06-30","value":"1.20","vol":"2.16"},{"date":"2025-03-31","value":"1.16","vol":"2.27"},{"date":"2024-12-31","value":"1.17","vol":"2.18"},{"date":"2024-09-30","value":"1.01","vol":"2.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.20 | 1.16 | 1.17 | 1.01 |
| 行业 | 2.14 | 2.16 | 2.27 | 2.18 | 2.24 |
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":"0.81","vol":"1.56"},{"date":"2025-06-30","value":"0.80","vol":"1.57"},{"date":"2025-03-31","value":"0.71","vol":"1.69"},{"date":"2024-12-31","value":"0.74","vol":"1.61"},{"date":"2024-09-30","value":"0.55","vol":"1.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.80 | 0.71 | 0.74 | 0.55 |
| 行业 | 1.56 | 1.57 | 1.69 | 1.61 | 1.67 |
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 76/187 ， 7/187。
[{"date":"2025-09-30","value":"76.45","vol":"43.23"},{"date":"2025-06-30","value":"74.48","vol":"42.63"},{"date":"2025-03-31","value":"74.71","vol":"41.25"},{"date":"2024-12-31","value":"75.49","vol":"42.00"},{"date":"2024-09-30","value":"73.63","vol":"42.43"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.45 | 74.48 | 74.71 | 75.49 | 73.63 |
| 行业(%) | 43.23 | 42.63 | 41.25 | 42.00 | 42.43 |
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":"5.36","vol":"1.39"},{"date":"2025-06-30","value":"4.75","vol":"1.34"},{"date":"2025-03-31","value":"4.72","vol":"1.73"},{"date":"2024-12-31","value":"4.63","vol":"1.43"},{"date":"2024-09-30","value":"4.06","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
5.36 | 4.75 | 4.72 | 4.63 | 4.06 |
| 行业(%) | 1.39 | 1.34 | 1.73 | 1.43 | 1.63 |
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
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