- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有276家主力机构披露2026-06-30报告期持股数据，持仓量总计8.08亿股，占流通A股61.43%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为20.09元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为20.09元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.09","date":1789026713,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.09.11","stock":"-0.44","trade":"0.01","ind":"-1.08"},{"date":"2026.09.10","stock":"0.99","trade":"-0.77","ind":"-0.77"},{"date":"2026.09.09","stock":"0.95","trade":"1.71","ind":"0.15"},{"date":"2026.09.08","stock":"3.48","trade":"1.58","ind":"-0.52"},{"date":"2026.09.07","stock":"-1.53","trade":"-0.98","ind":"1.91"},{"date":"2026.09.04","stock":"1.93","trade":"0.94","ind":"-0.79"},{"date":"2026.09.03","stock":"1.11","trade":"-0.59","ind":"0.10"},{"date":"2026.09.02","stock":"0.53","trade":"2.06","ind":"-1.88"},{"date":"2026.09.01","stock":"-0.26","trade":"0.76","ind":"-1.02"},{"date":"2026.08.31","stock":"1.45","trade":"1.16","ind":"0.44"},{"date":"2026.08.28","stock":"-0.21","trade":"0.32","ind":"-0.68"},{"date":"2026.08.27","stock":"4.35","trade":"1.79","ind":"1.50"},{"date":"2026.08.26","stock":"0.96","trade":"0.11","ind":"0.69"},{"date":"2026.08.25","stock":"-0.28","trade":"1.51","ind":"-0.35"},{"date":"2026.08.24","stock":"-0.22","trade":"-1.06","ind":"-2.13"},{"date":"2026.08.21","stock":"1.02","trade":"0.54","ind":"0.87"},{"date":"2026.08.20","stock":"-0.62","trade":"-0.25","ind":"0.59"},{"date":"2026.08.19","stock":"-3.26","trade":"-5.59","ind":"-5.01"},{"date":"2026.08.18","stock":"-1.71","trade":"-0.92","ind":"-0.56"},{"date":"2026.08.17","stock":"1.24","trade":"2.39","ind":"2.44"},{"date":"2026.08.14","stock":"1.04","trade":"0.64","ind":"0.45"}]
航发控制,深证成指,军工装备指数
压力支撑
该股压力位为20.06元，支撑位为19.76元。
[{"text":"\u538b\u529b\u4f4d","value":"20.06","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.76","date":1789056000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.0资金面打败了55%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体无进出。
更新时间：09月11日 20:30
| 机构今日流向(万元) | -1142.23 | 机构5日流向(万元) | 554.33 |
| 机构10日流向(万元) | 5939.82 | 机构20日流向(万元) | 1399.88 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少3943.86万股，其中基金净减仓96家，主力净减仓15家，请投资者中长期谨慎为宜。
截止2026-06-30，共276家主力机构（基金267家，一般法人9家），持仓量总计80796.78万股，占流通A股61.43%
其中，基金持仓与2025-12-31相比：
增仓：40家 ，增持 840.21万股
减仓：136家 ，减持 3494.76万股
新出现在主力名单中：81家 ，持有2941.44万股
从主力名单中消失：96家 ，原持有3738.56万股
其中，基金持仓与2025-12-31相比：
增仓：40家 ，增持 840.21万股
减仓：136家 ，减持 3494.76万股
新出现在主力名单中：81家 ，持有2941.44万股
从主力名单中消失：96家 ，原持有3738.56万股
消息面诊股
诊断结果：5.5消息面打败了12%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
- 航发控制：9月10日获融资买入4828.30万元
2026-09-11 - 航发控制：9月9日获融资买入4321.26万元
2026-09-10 - 航发控制：第十届董事会第八次会议决议公告
2026-09-09 - 商业航天2026年迎卫星互联网商业运营节点，步入规
2026-09-09 - 航发控制：9月8日获融资买入3686.36万元
2026-09-09 - 航发控制：2026年第三次临时股东会决议公告
2026-09-08 - 商业航天发射占比过半且实现火箭回收与卫星出海突破，
2026-09-08 - 航发控制：9月7日获融资买入2656.97万元
2026-09-08 - 航发控制：9月4日获融资买入4408.06万元
2026-09-07 - 航发控制：9月3日获融资买入3521.57万元
2026-09-04
消息列表
| 一般消息 | 高管变动 | 调整委员会人员 | 2026-09-08 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-20 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-08-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-20 |
| 一般消息 | 募资投向 | 2026-08-19 | |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2026-08-18 |
| 一般消息 | 高管变动 | 任职满6年 | 2026-05-19 |
| 利好 | 分红转增 | 10派0.77元(含税) | 2026-03-27 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-03-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-31 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-14 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-14 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-16 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-13 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-12 |
| 一般消息 | 高管变动 | 因连续担任公司独立董事满六年 | 2025-10-28 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-10-10 |
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 | 3条 | 1条 | 2条 |
行业面诊股
诊断结果：8.0行业面打败了95%的股票
军工装备行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.09.11","price":"-1.08","value":"-0.77"},{"date":"2026.09.10","price":"-0.77","value":"1.71"},{"date":"2026.09.09","price":"0.15","value":"1.58"},{"date":"2026.09.08","price":"-0.52","value":"-0.98"},{"date":"2026.09.07","price":"1.91","value":"0.94"},{"date":"2026.09.04","price":"-0.79","value":"-0.59"},{"date":"2026.09.03","price":"0.10","value":"2.06"},{"date":"2026.09.02","price":"-1.88","value":"0.76"},{"date":"2026.09.01","price":"-1.02","value":"1.16"},{"date":"2026.08.31","price":"0.44","value":"0.32"},{"date":"2026.08.28","price":"-0.68","value":"1.79"},{"date":"2026.08.27","price":"1.50","value":"0.11"},{"date":"2026.08.26","price":"0.69","value":"1.51"},{"date":"2026.08.25","price":"-0.35","value":"-1.06"},{"date":"2026.08.24","price":"-2.13","value":"0.54"},{"date":"2026.08.21","price":"0.87","value":"-0.25"},{"date":"2026.08.20","price":"0.59","value":"-5.59"},{"date":"2026.08.19","price":"-5.01","value":"-0.92"},{"date":"2026.08.18","price":"-0.56","value":"2.39"},{"date":"2026.08.17","price":"2.44","value":"0.64"},{"date":"2026.08.14","price":"0.45","value":"-1.05"}]
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 | 40.62% | 15.88% | 6.2分 |
| 2 | 内蒙一机 | 29.58% | 9.66% | 5.7分 |
| 3 | 博云新材 | 24.10% | 10.37% | 6.2分 |
| 4 | 甘化科工 | 19.86% | 1.90% | 5.7分 |
| 5 | 洪都航空 | 19.06% | 5.09% | 6.4分 |
| 6 | 中国船舶 | 18.94% | 6.08% | 7.1分 |
| 8 | - | 18.18% | -5.98% | 分 |
| 10 | 航发动力 | 12.83% | 3.92% | 5.6分 |
| 12 | 亚星锚链 | 11.66% | 12.02% | 6.1分 |
| 14 | 天秦装备 | 11.26% | 2.06% | 5.1分 |
| 16 | 中兵红箭 | 10.35% | 2.59% | 5.1分 |
| 18 | 利君股份 | 9.89% | 6.22% | 5.7分 |
| 20 | 中船防务 | 9.86% | 4.74% | 6.6分 |
| 22 | 建设工业 | 9.73% | 4.10% | 6.1分 |
| 24 | 航发控制 | 9.58% | 3.42% | 5.3分 |
| 26 | 中航成飞 | 9.34% | 0.19% | 5.2分 |
| 28 | 江航装备 | 8.70% | 1.14% | 4.9分 |
| 30 | 新余国科 | 8.23% | 4.76% | 5.7分 |
| 32 | ST应急 | 7.83% | -0.83% | 5.0分 |
| 34 | 隆达股份 | 7.30% | -5.29% | 5.9分 |
| 36 | 华秦科技 | 7.01% | 0.76% | 5.7分 |
| 38 | 航材股份 | 6.56% | 4.33% | 6.2分 |
| 40 | 炼石航空 | 6.40% | -0.22% | 5.0分 |
| 42 | 晨曦航空 | 6.23% | -0.46% | 4.2分 |
| 44 | 中航机载 | 5.86% | 4.10% | 6.4分 |
| 46 | 中直股份 | 4.82% | 0.32% | 6.1分 |
| 48 | 中航重机 | 4.16% | 2.33% | 6.4分 |
| 50 | 钢研高纳 | 3.49% | -0.24% | 5.4分 |
| 52 | 派克新材 | 3.00% | -1.24% | 5.9分 |
| 54 | 菲利华 | 2.88% | 7.59% | 5.4分 |
| 56 | *ST航图 | 2.32% | 17.22% | 5.3分 |
| 58 | 西部超导 | -0.37% | 4.22% | 5.0分 |
| 60 | 超卓航科 | -2.21% | 2.83% | 5.0分 |
| 62 | 纵横股份 | -2.95% | -9.74% | 5.3分 |
| 64 | 恒宇信通 | -4.84% | -3.75% | 4.7分 |
| 66 | 广联航空 | -5.49% | -2.66% | 5.4分 |
| 68 | 爱乐达 | -5.89% | -4.90% | 4.5分 |
| 70 | 光威复材 | -6.81% | -3.13% | 5.2分 |
| 72 | 佳驰科技 | -8.53% | 1.21% | 4.6分 |
| 74 | 中国卫通 | -8.80% | 0.67% | 5.3分 |
| 76 | 光启技术 | -11.53% | -5.18% | 4.4分 |
| 78 | 中简科技 | -12.17% | -5.97% | 4.3分 |
| 80 | 中国卫星 | -13.32% | 0.56% | 5.7分 |
| 82 | 迈信林 | -20.08% | -6.78% | 4.5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 |
| 国泰君安 | 2012-09-10 | 增持 | 中性 |
| 华泰证券 | 2012-09-09 | 增持 | 增持 |
| 国信证券 | 2012-09-07 | 买入 | - |
| 海通证券 | 2012-09-06 | 增持 | 增持 |
| 安信证券 | 2012-09-06 | 增持 | - |
更多>>行业资讯
- 2012-09-13广船国际按监管部门要求的整改报告
- 2012-09-13亚星锚链股票交易异常波动
- 2012-09-13航天电子召开2012年第一次临时股东大会
- 2012-09-13永贵电器：首次公开发行股票并在创业板上市网上定价发
- 2012-09-13舜天船舶：股票交易异常波动
- 2012-09-13西飞国际：非公开发行股份购买资产实施进展情况
- 2012-09-13海特高新：最近五年接受监管措施或处罚及整改情况
- 2012-09-13中国南车：2012秋季策略会快评
- 2012-09-13河北出台双节高速免费细则 站亭全开只收卡不录入
- 2012-09-13首批260亿财政拨款下发
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 32/105 ， 43/105。
[{"date":"2026-06-30","value":"1.73","vol":"1.82"},{"date":"2026-03-31","value":"1.01","vol":"0.84"},{"date":"2025-12-31","value":"2.70","vol":"3.42"},{"date":"2025-09-30","value":"3.22","vol":"-4.06"},{"date":"2025-06-30","value":"2.49","vol":"0.16"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.73 | 1.01 | 2.70 | 3.22 | 2.49 |
| 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":"24.34","vol":"27.12"},{"date":"2026-03-31","value":"23.86","vol":"28.03"},{"date":"2025-12-31","value":"23.13","vol":"26.77"},{"date":"2025-09-30","value":"26.13","vol":"27.63"},{"date":"2025-06-30","value":"27.49","vol":"28.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.34 | 23.86 | 23.13 | 26.13 | 27.49 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 41/105 ， 50/105。
[{"date":"2026-06-30","value":"0.87","vol":"11.28"},{"date":"2026-03-31","value":"0.02","vol":"25.37"},{"date":"2025-12-31","value":"-5.64","vol":"21.72"},{"date":"2025-09-30","value":"-5.75","vol":"21.95"},{"date":"2025-06-30","value":"-2.50","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(%) |
0.87 | 0.02 | -5.64 | -5.75 | -2.50 |
| 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":"-29.69","vol":"204.60"},{"date":"2026-03-31","value":"-13.77","vol":"171.48"},{"date":"2025-12-31","value":"-55.43","vol":"13.25"},{"date":"2025-09-30","value":"-36.25","vol":"65.85"},{"date":"2025-06-30","value":"-34.32","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(%) |
-29.69 | -13.77 | -55.43 | -36.25 | -34.32 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 29/105 ， 10/105。
[{"date":"2026-06-30","value":"0.17","vol":"0.15"},{"date":"2026-03-31","value":"0.08","vol":"0.07"},{"date":"2025-12-31","value":"0.32","vol":"0.37"},{"date":"2025-09-30","value":"0.24","vol":"0.24"},{"date":"2025-06-30","value":"0.17","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) |
0.17 | 0.08 | 0.32 | 0.24 | 0.17 |
| 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":"1.33","vol":"1.10"},{"date":"2026-03-31","value":"0.67","vol":"0.51"},{"date":"2025-12-31","value":"2.53","vol":"3.08"},{"date":"2025-09-30","value":"1.90","vol":"1.97"},{"date":"2025-06-30","value":"1.30","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.33 | 0.67 | 2.53 | 1.90 | 1.30 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 5/105 ， 40/105。
[{"date":"2026-06-30","value":"63.25","vol":"-26.20"},{"date":"2026-03-31","value":"-25.23","vol":"-11.21"},{"date":"2025-12-31","value":"22.51","vol":"66.61"},{"date":"2025-09-30","value":"-27.22","vol":"-0.51"},{"date":"2025-06-30","value":"39.70","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 | 63.25 | -25.23 | 22.51 | -27.22 | 39.70 |
| 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":"0.92","vol":"1.36"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.24","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.05","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 | 0.92 | - | 1.24 | - | 1.05 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 60/105 ， 61/105。
[{"date":"2026-06-30","value":"3.55","vol":"2.90"},{"date":"2026-03-31","value":"3.58","vol":"2.89"},{"date":"2025-12-31","value":"3.73","vol":"2.72"},{"date":"2025-09-30","value":"3.58","vol":"2.75"},{"date":"2025-06-30","value":"3.59","vol":"2.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.55 | 3.58 | 3.73 | 3.58 | 3.59 |
| 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":"2.94","vol":"2.18"},{"date":"2026-03-31","value":"2.93","vol":"2.17"},{"date":"2025-12-31","value":"2.97","vol":"2.08"},{"date":"2025-09-30","value":"2.87","vol":"2.03"},{"date":"2025-06-30","value":"2.84","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.94 | 2.93 | 2.97 | 2.87 | 2.84 |
| 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 63/105 ， 64/105。
[{"date":"2026-06-30","value":"18.13","vol":"38.65"},{"date":"2026-03-31","value":"17.96","vol":"38.98"},{"date":"2025-12-31","value":"17.58","vol":"40.16"},{"date":"2025-09-30","value":"19.28","vol":"39.57"},{"date":"2025-06-30","value":"19.95","vol":"39.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
18.13 | 17.96 | 17.58 | 19.28 | 19.95 |
| 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":"0.24","vol":"0.85"},{"date":"2026-03-31","value":"0.24","vol":"0.86"},{"date":"2025-12-31","value":"0.23","vol":"0.91"},{"date":"2025-09-30","value":"0.25","vol":"0.97"},{"date":"2025-06-30","value":"0.26","vol":"2.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.24 | 0.24 | 0.23 | 0.25 | 0.26 |
| 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 |
| 国投证券 | 2026-09-03 | 买入 | |
| 中泰证券 | 2026-08-30 | 增持 | |
| 国海证券 | 2026-08-23 | 买入 | |
| 华创证券 | 2026-08-20 | 增持 | |
| 国泰海通证券 | 2026-07-21 | 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":"6.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"7.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.50","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.34","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.22","blueLineValue":"0.32","type":"YC"}]