- 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：
已发现中线卖出信号。
- 长期趋势：
已有352家主力机构披露2026-06-30报告期持股数据，持仓量总计6.87亿股，占流通A股49.34%
- 波段诊断：
-
技术面诊股
诊断结果：3.7技术面打败了18%的股票
技术面评分前10的股票
近期的平均成本为14.38元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为14.38元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.38","date":1790581894,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.09.29","stock":"-0.41","trade":"0.28","ind":"0.34"},{"date":"2026.09.28","stock":"-2.23","trade":"-2.46","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.47","trade":"-1.02","ind":"-2.34"},{"date":"2026.09.23","stock":"-2.02","trade":"-1.36","ind":"-0.64"},{"date":"2026.09.22","stock":"-2.30","trade":"-0.97","ind":"-0.05"},{"date":"2026.09.21","stock":"1.88","trade":"1.95","ind":"0.65"},{"date":"2026.09.18","stock":"1.58","trade":"1.36","ind":"1.72"},{"date":"2026.09.17","stock":"-1.81","trade":"-0.58","ind":"-0.33"},{"date":"2026.09.16","stock":"0.52","trade":"0.74","ind":"1.26"},{"date":"2026.09.15","stock":"-2.85","trade":"-1.63","ind":"-0.72"},{"date":"2026.09.14","stock":"-2.53","trade":"-2.47","ind":"-0.64"},{"date":"2026.09.11","stock":"0.43","trade":"0.01","ind":"-1.08"},{"date":"2026.09.10","stock":"-2.95","trade":"-0.77","ind":"-0.77"},{"date":"2026.09.09","stock":"3.55","trade":"1.71","ind":"0.15"},{"date":"2026.09.08","stock":"2.36","trade":"1.58","ind":"-0.52"},{"date":"2026.09.07","stock":"-0.70","trade":"-0.98","ind":"1.91"},{"date":"2026.09.04","stock":"3.27","trade":"0.94","ind":"-0.79"},{"date":"2026.09.03","stock":"-2.05","trade":"-0.59","ind":"0.10"},{"date":"2026.09.02","stock":"6.69","trade":"2.06","ind":"-1.88"},{"date":"2026.09.01","stock":"1.67","trade":"0.76","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.21","trade":"1.16","ind":"0.44"}]
中兵红箭,深证成指,军工装备指数
压力支撑
该股压力位为14.34元，支撑位为14.22元。
[{"text":"\u538b\u529b\u4f4d","value":"14.34","date":1790611200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.22","date":1790611200,"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。已发现中线卖出信号。
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资金面诊股
诊断结果：2.4资金面打败了10%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：09月29日 20:30
| 机构今日流向(万元) | 648.55 | 机构5日流向(万元) | -8309.91 |
| 机构10日流向(万元) | -9983.25 | 机构20日流向(万元) | -9926.45 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加2988.27万股，其中基金净减仓56家，主力净增仓104家，请投资者中长期谨慎为宜。
截止2026-06-30，共352家主力机构（基金345家，一般法人7家），持仓量总计68702.21万股，占流通A股49.34%
其中，基金持仓与2025-12-31相比：
增仓：53家 ，增持 1075.29万股
减仓：109家 ，减持 3041.69万股
新出现在主力名单中：175家 ，持有4469.44万股
从主力名单中消失：71家 ，原持有409.6万股
其中，基金持仓与2025-12-31相比：
增仓：53家 ，增持 1075.29万股
减仓：109家 ，减持 3041.69万股
新出现在主力名单中：175家 ，持有4469.44万股
从主力名单中消失：71家 ，原持有409.6万股
消息面诊股
诊断结果：5.6消息面打败了6%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
- 中兵红箭：9月28日获融资买入2229.90万元
2026-09-29 - 三季报启动，48个核心金股出炉，龙头增长21419
2026-09-28 - 金刚石散热，导热率是铜的5倍，开始小批量出货
2026-09-28 - 中兵红箭：9月24日获融资买入3605.24万元
2026-09-28 - 中兵红箭：9月23日获融资买入4697.48万元
2026-09-24 - 中兵红箭：民品板块将围绕功能性金刚石和下一代高温高
2026-09-23 - 中兵红箭：9月22日获融资买入6359.71万元
2026-09-23 - 中兵红箭：9月21日获融资买入5959.34万元
2026-09-22 - 中兵红箭：9月18日获融资买入5148.74万元
2026-09-21 - AI 算力散热革命开启，金刚石产业链驶入商业化爆发
2026-09-20
消息列表
| 一般消息 | 募资投向 | 2026-09-15 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-21 |
| 一般消息 | 高管变动 | 任期届满 | 2026-07-22 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-07-14 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-27 |
| 一般消息 | 高管变动 | 职务调整 | 2026-05-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-16 |
| 利好 | 分红转增 | 10派0.25元(含税) | 2026-04-24 |
| 一般消息 | 高管变动 | 因工作调动 | 2026-03-04 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-10 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了72%的股票
军工装备行业最新资金流向
近10日来该行业走势不明显，接近大盘。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，接近大盘。
[{"date":"2026.09.29","price":"0.34","value":"0.28"},{"date":"2026.09.28","price":"-3.44","value":"-2.46"},{"date":"2026.09.24","price":"-2.34","value":"-1.02"},{"date":"2026.09.23","price":"-0.64","value":"-1.36"},{"date":"2026.09.22","price":"-0.05","value":"-0.97"},{"date":"2026.09.21","price":"0.65","value":"1.95"},{"date":"2026.09.18","price":"1.72","value":"1.36"},{"date":"2026.09.17","price":"-0.33","value":"-0.58"},{"date":"2026.09.16","price":"1.26","value":"0.74"},{"date":"2026.09.15","price":"-0.72","value":"-1.63"},{"date":"2026.09.14","price":"-0.64","value":"-2.47"},{"date":"2026.09.11","price":"-1.08","value":"0.01"},{"date":"2026.09.10","price":"-0.77","value":"-0.77"},{"date":"2026.09.09","price":"0.15","value":"1.71"},{"date":"2026.09.08","price":"-0.52","value":"1.58"},{"date":"2026.09.07","price":"1.91","value":"-0.98"},{"date":"2026.09.04","price":"-0.79","value":"0.94"},{"date":"2026.09.03","price":"0.10","value":"-0.59"},{"date":"2026.09.02","price":"-1.88","value":"2.06"},{"date":"2026.09.01","price":"-1.02","value":"0.76"},{"date":"2026.08.31","price":"0.44","value":"1.16"}]
深证成指,军工装备行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 航发科技 | 18.61% | -6.15% | 4.8分 |
| 2 | 内蒙一机 | 14.89% | -8.15% | 3.9分 |
| 3 | 中国船舶 | 14.29% | -5.05% | 5.5分 |
| 4 | 松发股份 | 10.19% | -3.40% | 6.0分 |
| 5 | 中船防务 | 9.38% | -6.14% | 6.0分 |
| 6 | 博云新材 | 8.74% | -11.16% | 5.4分 |
| 8 | *ST航图 | 6.92% | -3.63% | 4.2分 |
| 10 | 亚星锚链 | 5.49% | -7.52% | 4.4分 |
| 12 | 洪都航空 | 4.55% | -2.35% | 5.8分 |
| 14 | 超卓航科 | 4.23% | -0.70% | 6.0分 |
| 16 | 新兴装备 | 3.64% | 0.90% | 5.1分 |
| 18 | 中航西飞 | 2.46% | -1.79% | 5.8分 |
| 20 | 北方长龙 | 1.57% | -10.25% | 4.5分 |
| 22 | 纵横股份 | 0.86% | 0.86% | 5.3分 |
| 24 | 航材股份 | 0.36% | -10.69% | 4.2分 |
| 26 | 北方导航 | 0.18% | -8.89% | 3.8分 |
| 28 | 甘化科工 | -0.12% | -4.07% | 5.0分 |
| 30 | 航发动力 | -0.65% | -5.23% | 5.5分 |
| 32 | 隆达股份 | -0.92% | -8.19% | 6.7分 |
| 34 | 中航高科 | -1.17% | -3.11% | 5.4分 |
| 36 | 航发控制 | -1.48% | -4.89% | 4.6分 |
| 38 | 航天彩虹 | -2.40% | -6.76% | 4.3分 |
| 40 | 晨曦航空 | -2.53% | -4.11% | 4.2分 |
| 42 | 华秦科技 | -3.05% | -6.21% | 6.0分 |
| 44 | 派克新材 | -3.28% | -5.67% | 5.4分 |
| 46 | 中直股份 | -3.34% | -3.52% | 4.9分 |
| 48 | 爱乐达 | -3.69% | -6.05% | 4.2分 |
| 50 | 新余国科 | -4.14% | -6.21% | 4.1分 |
| 52 | 中航成飞 | -4.52% | -5.58% | 5.0分 |
| 54 | 中科海讯 | -4.64% | -4.86% | 4.8分 |
| 56 | 佳力奇 | -5.36% | -2.14% | 4.8分 |
| 58 | 中天火箭 | -5.63% | -7.35% | 4.6分 |
| 60 | 钢研高纳 | -6.03% | -5.91% | 4.7分 |
| 62 | 光威复材 | -6.57% | -5.12% | 4.8分 |
| 64 | 佳驰科技 | -6.64% | -5.23% | 5.4分 |
| 66 | 星网宇达 | -7.08% | -5.41% | 5.0分 |
| 68 | 理工导航 | -7.46% | -5.95% | 4.3分 |
| 70 | 航天电子 | -7.89% | -7.20% | 4.4分 |
| 72 | 中国卫星 | -8.51% | -6.31% | 5.0分 |
| 74 | 广联航空 | -9.72% | -6.59% | 5.0分 |
| 76 | 三角防务 | -10.36% | -7.46% | 4.0分 |
| 78 | 立航科技 | -11.86% | -7.65% | 5.4分 |
| 80 | 中简科技 | -12.98% | -6.31% | 4.1分 |
| 82 | - | - | -5.12% | 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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 54/106 ， 59/106。
[{"date":"2026-06-30","value":"0.36","vol":"1.82"},{"date":"2026-03-31","value":"0.53","vol":"0.84"},{"date":"2025-12-31","value":"0.41","vol":"3.42"},{"date":"2025-09-30","value":"-0.57","vol":"-4.06"},{"date":"2025-06-30","value":"-0.40","vol":"0.16"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.36 | 0.53 | 0.41 | -0.57 | -0.40 |
| 行业(%) | 1.82 | 0.84 | 3.42 | -4.06 | 0.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"18.48","vol":"27.12"},{"date":"2026-03-31","value":"17.15","vol":"28.03"},{"date":"2025-12-31","value":"14.35","vol":"26.77"},{"date":"2025-09-30","value":"18.28","vol":"27.63"},{"date":"2025-06-30","value":"18.14","vol":"28.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.48 | 17.15 | 14.35 | 18.28 | 18.14 |
| 行业(%) | 27.12 | 28.03 | 26.77 | 27.63 | 28.23 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 15/106 ， 7/106。
[{"date":"2026-06-30","value":"38.15","vol":"11.28"},{"date":"2026-03-31","value":"181.26","vol":"25.37"},{"date":"2025-12-31","value":"102.97","vol":"21.72"},{"date":"2025-09-30","value":"25.95","vol":"21.95"},{"date":"2025-06-30","value":"17.36","vol":"20.54"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
38.15 | 181.26 | 102.97 | 25.95 | 17.36 |
| 行业(%) | 11.28 | 25.37 | 21.72 | 21.95 | 20.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"191.36","vol":"204.60"},{"date":"2026-03-31","value":"142.36","vol":"171.48"},{"date":"2025-12-31","value":"112.74","vol":"13.25"},{"date":"2025-09-30","value":"2.30","vol":"65.85"},{"date":"2025-06-30","value":"-191.32","vol":"189.78"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
191.36 | 142.36 | 112.74 | 2.30 | -191.32 |
| 行业(%) | 204.60 | 171.48 | 13.25 | 65.85 | 189.78 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 31/106 ， 30/106。
[{"date":"2026-06-30","value":"0.16","vol":"0.15"},{"date":"2026-03-31","value":"0.09","vol":"0.07"},{"date":"2025-12-31","value":"0.53","vol":"0.37"},{"date":"2025-09-30","value":"0.20","vol":"0.24"},{"date":"2025-06-30","value":"0.14","vol":"0.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.16 | 0.09 | 0.53 | 0.20 | 0.14 |
| 行业(次) | 0.15 | 0.07 | 0.37 | 0.24 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.81","vol":"1.10"},{"date":"2026-03-31","value":"0.59","vol":"0.51"},{"date":"2025-12-31","value":"3.35","vol":"3.08"},{"date":"2025-09-30","value":"0.90","vol":"1.97"},{"date":"2025-06-30","value":"0.68","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.81 | 0.59 | 3.35 | 0.90 | 0.68 |
| 行业(次) | 1.10 | 0.51 | 3.08 | 1.97 | 1.41 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 69/106 ， 51/106。
[{"date":"2026-06-30","value":"-94.19","vol":"-26.20"},{"date":"2026-03-31","value":"37.56","vol":"-11.21"},{"date":"2025-12-31","value":"21.69","vol":"66.61"},{"date":"2025-09-30","value":"33.07","vol":"-0.51"},{"date":"2025-06-30","value":"-75.88","vol":"-7.43"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -94.19 | 37.56 | 21.69 | 33.07 | -75.88 |
| 行业 | -26.20 | -11.21 | 66.61 | -0.51 | -7.43 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.18","vol":"1.36"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.60","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.35","vol":"1.85"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.18 | - | 1.60 | - | 1.35 |
| 行业 | 1.36 | 0.00 | 1.86 | 0.00 | 1.85 |
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，居行业前列，两项指标的行业排名分别为 19/106 ， 12/106。
[{"date":"2026-06-30","value":"1.70","vol":"2.90"},{"date":"2026-03-31","value":"1.80","vol":"2.89"},{"date":"2025-12-31","value":"1.67","vol":"2.72"},{"date":"2025-09-30","value":"1.84","vol":"2.75"},{"date":"2025-06-30","value":"2.19","vol":"2.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.70 | 1.80 | 1.67 | 1.84 | 2.19 |
| 行业 | 2.90 | 2.89 | 2.72 | 2.75 | 2.91 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.14","vol":"2.18"},{"date":"2026-03-31","value":"1.33","vol":"2.17"},{"date":"2025-12-31","value":"1.35","vol":"2.08"},{"date":"2025-09-30","value":"1.11","vol":"2.03"},{"date":"2025-06-30","value":"1.50","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.14 | 1.33 | 1.35 | 1.11 | 1.50 |
| 行业 | 2.18 | 2.17 | 2.08 | 2.03 | 2.17 |
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，两项指标的行业排名分别为 14/106 ， 29/106。
[{"date":"2026-06-30","value":"43.34","vol":"38.65"},{"date":"2026-03-31","value":"41.71","vol":"38.98"},{"date":"2025-12-31","value":"45.51","vol":"40.16"},{"date":"2025-09-30","value":"40.76","vol":"39.57"},{"date":"2025-06-30","value":"33.99","vol":"39.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.34 | 41.71 | 45.51 | 40.76 | 33.99 |
| 行业(%) | 38.65 | 38.98 | 40.16 | 39.57 | 39.32 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.77","vol":"0.85"},{"date":"2026-03-31","value":"0.72","vol":"0.86"},{"date":"2025-12-31","value":"0.84","vol":"0.91"},{"date":"2025-09-30","value":"0.69","vol":"0.97"},{"date":"2025-06-30","value":"0.52","vol":"2.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.77 | 0.72 | 0.84 | 0.69 | 0.52 |
| 行业(%) | 0.85 | 0.86 | 0.91 | 0.97 | 2.21 |
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":"8.19","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.28","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-3.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.42","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.79","blueLineValue":"0.34","type":"YC"}]