牛叉诊股

[{"date":"2025.12.12","stock":"2.50","trade":"0.11","ind":"0.84"},{"date":"2025.12.11","stock":"0.31","trade":"-1.61","ind":"-1.27"},{"date":"2025.12.10","stock":"0.68","trade":"-0.17","ind":"0.29"},{"date":"2025.12.09","stock":"0.12","trade":"-1.00","ind":"-0.39"},{"date":"2025.12.08","stock":"0.50","trade":"1.70","ind":"1.39"},{"date":"2025.12.05","stock":"1.19","trade":"2.26","ind":"1.08"},{"date":"2025.12.04","stock":"0.82","trade":"0.52","ind":"0.40"},{"date":"2025.12.03","stock":"-0.69","trade":"-1.12","ind":"-0.78"},{"date":"2025.12.02","stock":"-1.54","trade":"-1.48","ind":"-0.68"},{"date":"2025.12.01","stock":"5.54","trade":"0.83","ind":"1.25"},{"date":"2025.11.28","stock":"0.39","trade":"1.10","ind":"0.85"},{"date":"2025.11.27","stock":"1.19","trade":"0.41","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.33","trade":"-0.35","ind":"1.02"},{"date":"2025.11.25","stock":"0.46","trade":"0.96","ind":"1.53"},{"date":"2025.11.24","stock":"0.47","trade":"1.96","ind":"0.37"},{"date":"2025.11.21","stock":"-0.99","trade":"-3.10","ind":"-3.41"},{"date":"2025.11.20","stock":"0.20","trade":"-1.06","ind":"-0.76"},{"date":"2025.11.19","stock":"-0.72","trade":"-1.62","ind":"-0.00"},{"date":"2025.11.18","stock":"-1.49","trade":"-0.71","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.96","trade":"0.19","ind":"-0.11"},{"date":"2025.11.14","stock":"0.39","trade":"-0.55","ind":"-1.93"}]

博实股份,深证成指,自动化设备指数

压力支撑

该股压力位为16.59元，支撑位为16.26元。

[{"text":"\u538b\u529b\u4f4d","value":"16.59","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.26","date":1765468800,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.8资金面打败了72%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

自动化设备行业，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：12月12日 16:36

机构今日流向(万元)	-1154.02	机构5日流向(万元)	-4187.97
机构10日流向(万元)	-4780.65	机构20日流向(万元)	-10933.26

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2870.68万股，其中基金净增仓9家，主力净增仓10家，请投资者中长期谨慎为宜。

截止2025-06-30，共109家主力机构（基金108家，一般法人1家），持仓量总计13563.67万股，占流通A股16.12%
其中，基金持仓与2024-12-31相比：
增仓：28家，增持 417.93万股
减仓：19家，减持 56.34万股
新出现在主力名单中：59家，持有195.57万股
从主力名单中消失：49家，原持有425.39万股

消息面诊股

诊断结果：5.5消息面打败了22%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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2025-12-09
一般消息	高管变动	取消监事会	2025-11-27
一般消息	股东大会	临时股东大会	2025-11-11
一般消息	分红转增	不分配不转增	2025-08-28
一般消息	高管变动	因个人原因	2025-05-19
利好	分红转增	10派2.5元(含税)	2025-04-26

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	0条	0条	0条

行业面诊股

诊断结果：6.4行业面打败了86%的股票自动化设备行业最新资金流向

近10日来该行业走势不明显，跑输大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2025.12.12","price":"0.84","value":"0.11"},{"date":"2025.12.11","price":"-1.27","value":"-1.61"},{"date":"2025.12.10","price":"0.29","value":"-0.17"},{"date":"2025.12.09","price":"-0.39","value":"-1.00"},{"date":"2025.12.08","price":"1.39","value":"1.70"},{"date":"2025.12.05","price":"1.08","value":"2.26"},{"date":"2025.12.04","price":"0.40","value":"0.52"},{"date":"2025.12.03","price":"-0.78","value":"-1.12"},{"date":"2025.12.02","price":"-0.68","value":"-1.48"},{"date":"2025.12.01","price":"1.25","value":"0.83"},{"date":"2025.11.28","price":"0.85","value":"1.10"},{"date":"2025.11.27","price":"-0.25","value":"0.41"},{"date":"2025.11.26","price":"1.02","value":"-0.35"},{"date":"2025.11.25","price":"1.53","value":"0.96"},{"date":"2025.11.24","price":"0.37","value":"1.96"},{"date":"2025.11.21","price":"-3.41","value":"-3.10"},{"date":"2025.11.20","price":"-0.76","value":"-1.06"},{"date":"2025.11.19","price":"-0.00","value":"-1.62"},{"date":"2025.11.18","price":"-0.92","value":"-0.71"},{"date":"2025.11.17","price":"-0.11","value":"0.19"},{"date":"2025.11.14","price":"-1.93","value":"-0.55"}]

深证成指,自动化设备行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	伟创电气	25.10%	3.93%	6.3分
2	-	23.91%	1.99%	分
3	双元科技	20.52%	19.89%	5.8分
4	凌云光	18.57%	11.27%	6.5分
5	固高科技	15.91%	-11.68%	5.4分
6	步科股份	14.23%	8.79%	6.8分
7	杰普特	13.23%	13.19%	6.3分
8	华工科技	9.03%	10.14%	6.2分
9	景业智能	9.02%	15.34%	5.5分
10	燕麦科技	8.18%	4.87%	6.1分
11	博众精工	7.26%	-0.41%	6.5分
12	博实股份	5.46%	2.82%	5.8分
13	智立方	4.54%	1.13%	5.2分
14	绿的谐波	4.09%	0.41%	6.0分
15	思泰克	3.94%	5.06%	5.6分
16	锐科激光	3.68%	6.10%	5.9分
17	ST智云	2.12%	0.75%	5.7分
18	汇川技术	1.84%	1.49%	5.8分
19	中控技术	1.43%	-0.29%	6.1分
20	-	0.86%	5.09%	分
21	安达智能	0.49%	-2.25%	4.0分
22	-	0.23%	3.51%	分
23	-	-0.06%	14.32%	分
24	雷赛智能	-0.50%	0.20%	5.7分
25	埃夫特	-0.75%	3.64%	5.5分
26	天准科技	-1.28%	-3.59%	5.3分
27	弘讯科技	-1.59%	11.74%	5.4分
28	罗博特科	-1.78%	6.70%	5.3分
29	田中精机	-1.83%	0.79%	4.0分
30	凯迪股份	-2.45%	-11.99%	5.2分
31	科瑞技术	-2.56%	1.90%	4.8分
32	瑞晟智能	-2.57%	-7.59%	5.3分
33	快克智能	-2.61%	0.10%	6.1分
34	三丰智能	-2.62%	-2.51%	5.1分
35	均普智能	-2.98%	1.70%	5.5分
36	奥普特	-3.01%	0.10%	5.2分
37	大族激光	-3.27%	4.18%	6.0分
38	ST逸飞	-3.40%	4.44%	4.9分
39	海目星	-3.52%	-0.05%	4.1分
40	埃斯顿	-3.55%	-2.05%	5.1分
41	捷昌驱动	-3.69%	-1.73%	5.8分
42	柏楚电子	-3.70%	1.02%	5.7分
43	机器人	-3.74%	-1.88%	4.8分
44	克来机电	-4.11%	3.53%	5.1分
45	矩子科技	-4.16%	-0.05%	4.4分
46	协昌科技	-4.29%	-1.80%	3.8分
47	英威腾	-4.37%	4.67%	5.9分
48	拓斯达	-4.45%	1.34%	5.3分
49	华昌达	-4.58%	0.72%	4.8分
50	联赢激光	-4.60%	1.14%	4.1分
51	亿嘉和	-5.30%	-1.18%	4.3分
52	瑞松科技	-5.65%	-5.16%	4.8分
53	博杰股份	-5.82%	1.83%	5.0分
54	大族数控	-5.93%	8.43%	4.7分
55	信邦智能	-6.09%	0.52%	4.1分
56	光韵达	-6.20%	0.34%	4.2分
57	荣旗科技	-7.05%	2.92%	4.2分
58	艾隆科技	-7.05%	-3.19%	5.3分
59	大豪科技	-7.07%	0.82%	5.5分
60	豪江智能	-7.13%	-1.29%	4.3分
61	-	-7.22%	3.81%	分
62	港迪技术	-7.30%	-1.94%	4.3分
63	健麾信息	-7.36%	-1.92%	4.9分
64	怡合达	-7.77%	-2.19%	4.8分
65	金运激光	-8.02%	-6.18%	4.8分
66	禾川科技	-8.21%	1.23%	5.1分
67	江苏北人	-8.27%	-2.99%	4.3分
68	天玛智控	-8.27%	0.17%	4.5分
69	-	-8.71%	2.67%	分
70	智信精密	-8.90%	-4.65%	3.6分
71	凯尔达	-8.90%	0.44%	4.4分
72	诚益通	-9.11%	-1.20%	4.4分
73	海得控制	-9.15%	-1.07%	4.2分
74	信捷电气	-9.30%	2.59%	5.6分
75	新时达	-9.48%	-0.71%	4.3分
76	蓝海华腾	-9.88%	0.32%	3.8分
77	德龙激光	-10.23%	4.11%	4.4分
78	众辰科技	-10.26%	0.19%	4.6分
79	欧克科技	-10.87%	-5.21%	3.7分
80	申昊科技	-11.24%	-1.17%	3.4分
81	-	-11.56%	2.50%	分
82	正弦电气	-11.81%	-1.81%	4.6分
83	-	-12.64%	4.30%	分
84	东杰智能	-12.94%	-5.16%	3.7分
85	派斯林	-13.03%	-3.85%	4.5分
86	宏英智能	-13.28%	-3.87%	4.0分
87	英诺激光	-13.48%	0.03%	4.1分
88	迈赫股份	-14.16%	-2.00%	4.2分
89	迈得医疗	-14.84%	-4.50%	3.8分
90	劲拓股份	-15.55%	-0.60%	4.0分
91	赛腾股份	-17.18%	-2.21%	4.4分

<上一页 1 2 3 4 5...16 下一页>

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

基本面诊股

诊断结果：5.3基本面打败了27%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（77.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]公司经营

盈利能力：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 8/168 ， 30/168。

[{"date":"2025-09-30","value":"10.93","vol":"2.38"},{"date":"2025-06-30","value":"7.28","vol":"1.46"},{"date":"2025-03-31","value":"3.88","vol":"0.61"},{"date":"2024-12-31","value":"14.48","vol":"2.49"},{"date":"2024-09-30","value":"12.79","vol":"3.43"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	10.93	7.28	3.88	14.48	12.79
行业(%)	2.38	1.46	0.61	2.49	3.43

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"36.17","vol":"31.54"},{"date":"2025-06-30","value":"37.71","vol":"31.78"},{"date":"2025-03-31","value":"39.78","vol":"30.87"},{"date":"2024-12-31","value":"33.39","vol":"32.17"},{"date":"2024-09-30","value":"34.75","vol":"34.11"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	36.17	37.71	39.78	33.39	34.75
行业(%)	31.54	31.78	30.87	32.17	34.11

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 54/168 ， 48/168。

[{"date":"2025-09-30","value":"-1.04","vol":"8.58"},{"date":"2025-06-30","value":"-6.20","vol":"8.04"},{"date":"2025-03-31","value":"5.81","vol":"10.16"},{"date":"2024-12-31","value":"11.59","vol":"3.59"},{"date":"2024-09-30","value":"9.20","vol":"3.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-1.04	-6.20	5.81	11.59	9.20
行业(%)	8.58	8.04	10.16	3.59	3.92

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-6.71","vol":"77.82"},{"date":"2025-06-30","value":"1.71","vol":"-15.41"},{"date":"2025-03-31","value":"42.08","vol":"-32.70"},{"date":"2024-12-31","value":"-1.76","vol":"-77.97"},{"date":"2024-09-30","value":"4.98","vol":"-62.50"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-6.71	1.71	42.08	-1.76	4.98
行业(%)	77.82	-15.41	-32.70	-77.97	-62.50

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，可适当关注，两项指标的行业排名分别为 35/168 ， 68/168。

[{"date":"2025-09-30","value":"0.31","vol":"0.31"},{"date":"2025-06-30","value":"0.20","vol":"0.20"},{"date":"2025-03-31","value":"0.10","vol":"0.09"},{"date":"2024-12-31","value":"0.42","vol":"0.43"},{"date":"2024-09-30","value":"0.33","vol":"0.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.31	0.20	0.10	0.42	0.33
行业(次)	0.31	0.20	0.09	0.43	0.31

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.66","vol":"1.72"},{"date":"2025-06-30","value":"0.41","vol":"1.15"},{"date":"2025-03-31","value":"0.20","vol":"0.59"},{"date":"2024-12-31","value":"0.85","vol":"2.55"},{"date":"2024-09-30","value":"0.62","vol":"1.58"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	0.66	0.41	0.20	0.85	0.62
行业(次)	1.72	1.15	0.59	2.55	1.58

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":"2.57","vol":"2.63"},{"date":"2025-06-30","value":"8.26","vol":"13.78"},{"date":"2025-03-31","value":"-5.78","vol":"-7.68"},{"date":"2024-12-31","value":"28.07","vol":"18.66"},{"date":"2024-09-30","value":"45.29","vol":"3.39"}]

	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	2.57	8.26	-5.78	28.07	45.29
行业	2.63	13.78	-7.68	18.66	3.39

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":"0.93","vol":"1.84"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.64","vol":"2.84"},{"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	-	0.93	-	2.64	-
行业	0.00	1.84	0.00	2.84	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：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 54/168 ， 48/168。

[{"date":"2025-09-30","value":"2.87","vol":"3.05"},{"date":"2025-06-30","value":"2.60","vol":"3.07"},{"date":"2025-03-31","value":"2.63","vol":"3.34"},{"date":"2024-12-31","value":"2.38","vol":"3.39"},{"date":"2024-09-30","value":"2.60","vol":"3.44"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.87	2.60	2.63	2.38	2.60
行业	3.05	3.07	3.34	3.39	3.44

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":"1.75","vol":"2.24"},{"date":"2025-06-30","value":"1.58","vol":"2.25"},{"date":"2025-03-31","value":"1.65","vol":"2.53"},{"date":"2024-12-31","value":"1.49","vol":"2.61"},{"date":"2024-09-30","value":"1.56","vol":"2.59"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.75	1.58	1.65	1.49	1.56
行业	2.24	2.25	2.53	2.61	2.59

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，可适当关注，两项指标的行业排名分别为 30/168 ， 35/168。

[{"date":"2025-09-30","value":"38.63","vol":"36.63"},{"date":"2025-06-30","value":"41.08","vol":"36.29"},{"date":"2025-03-31","value":"40.61","vol":"35.11"},{"date":"2024-12-31","value":"43.20","vol":"35.14"},{"date":"2024-09-30","value":"42.10","vol":"34.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	38.63	41.08	40.61	43.20	42.10
行业(%)	36.63	36.29	35.11	35.14	34.57

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":"0.66","vol":"0.78"},{"date":"2025-06-30","value":"0.73","vol":"0.76"},{"date":"2025-03-31","value":"0.71","vol":"0.73"},{"date":"2024-12-31","value":"0.79","vol":"0.73"},{"date":"2024-09-30","value":"0.76","vol":"0.69"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.66	0.73	0.71	0.79	0.76
行业(%)	0.78	0.76	0.73	0.73	0.69

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，机构对该股票关注较少，无任何评级。

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机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"4.90","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.45","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.08","blueLineValue":"0.59","type":"YC"}]

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