牛叉诊股

[{"date":"2026.01.20","stock":"-2.30","trade":"-1.77","ind":"-0.97"},{"date":"2026.01.19","stock":"0.06","trade":"0.81","ind":"0.09"},{"date":"2026.01.16","stock":"-1.47","trade":"2.11","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.23","trade":"-0.15","ind":"0.41"},{"date":"2026.01.14","stock":"-0.89","trade":"0.51","ind":"0.56"},{"date":"2026.01.13","stock":"4.16","trade":"-1.92","ind":"-1.37"},{"date":"2026.01.12","stock":"3.59","trade":"2.51","ind":"1.75"},{"date":"2026.01.09","stock":"0.36","trade":"1.59","ind":"1.15"},{"date":"2026.01.08","stock":"2.21","trade":"1.03","ind":"-0.51"},{"date":"2026.01.07","stock":"-1.57","trade":"0.55","ind":"0.06"},{"date":"2026.01.06","stock":"-0.36","trade":"0.91","ind":"1.40"},{"date":"2026.01.05","stock":"-1.25","trade":"2.03","ind":"2.24"},{"date":"2025.12.31","stock":"-1.41","trade":"-0.60","ind":"-0.58"},{"date":"2025.12.30","stock":"5.25","trade":"1.65","ind":"0.49"},{"date":"2025.12.29","stock":"-0.49","trade":"1.33","ind":"-0.49"},{"date":"2025.12.26","stock":"-3.90","trade":"-0.84","ind":"0.54"},{"date":"2025.12.25","stock":"2.42","trade":"2.29","ind":"0.33"},{"date":"2025.12.24","stock":"0.30","trade":"1.63","ind":"0.88"},{"date":"2025.12.23","stock":"-1.67","trade":"-0.12","ind":"0.27"},{"date":"2025.12.22","stock":"0.66","trade":"1.85","ind":"1.47"},{"date":"2025.12.19","stock":"0.00","trade":"0.96","ind":"0.66"}]

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17.11元，支撑位为16.70元。

[{"text":"\u538b\u529b\u4f4d","value":"17.11","date":1768838400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.70","date":1768838400,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.4资金面打败了29%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日内主力筹码较分散，呈低度控盘状态。

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：01月20日 20:30

机构今日流向(万元)	-5585.65	机构5日流向(万元)	-4555.13
机构10日流向(万元)	-6829.51	机构20日流向(万元)	-2254.30

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28%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	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：8.0行业面打败了93%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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2026.01.20","price":"-0.97","value":"-1.77"},{"date":"2026.01.19","price":"0.09","value":"0.81"},{"date":"2026.01.16","price":"-0.18","value":"2.11"},{"date":"2026.01.15","price":"0.41","value":"-0.15"},{"date":"2026.01.14","price":"0.56","value":"0.51"},{"date":"2026.01.13","price":"-1.37","value":"-1.92"},{"date":"2026.01.12","price":"1.75","value":"2.51"},{"date":"2026.01.09","price":"1.15","value":"1.59"},{"date":"2026.01.08","price":"-0.51","value":"1.03"},{"date":"2026.01.07","price":"0.06","value":"0.55"},{"date":"2026.01.06","price":"1.40","value":"0.91"},{"date":"2026.01.05","price":"2.24","value":"2.03"},{"date":"2025.12.31","price":"-0.58","value":"-0.60"},{"date":"2025.12.30","price":"0.49","value":"1.65"},{"date":"2025.12.29","price":"-0.49","value":"1.33"},{"date":"2025.12.26","price":"0.54","value":"-0.84"},{"date":"2025.12.25","price":"0.33","value":"2.29"},{"date":"2025.12.24","price":"0.88","value":"1.63"},{"date":"2025.12.23","price":"0.27","value":"-0.12"},{"date":"2025.12.22","price":"1.47","value":"1.85"},{"date":"2025.12.19","price":"0.66","value":"0.96"}]

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	安达智能	106.72%	2.23%	6.0分
2	步科股份	57.13%	-8.31%	6.0分
3	凯迪股份	49.63%	12.29%	6.3分
4	绿的谐波	40.42%	5.58%	6.0分
5	海目星	39.26%	-1.51%	5.6分
6	罗博特科	38.62%	3.38%	6.0分
7	双元科技	35.08%	3.14%	5.8分
8	英诺激光	34.52%	14.91%	6.3分
9	联赢激光	34.03%	9.39%	6.3分
10	中控技术	33.64%	0.71%	5.7分
11	锐科激光	30.07%	-0.53%	5.8分
12	伟创电气	26.97%	-5.83%	6.1分
13	大族激光	25.99%	11.54%	6.5分
14	光韵达	25.93%	11.81%	6.4分
15	瑞松科技	25.77%	-2.16%	4.7分
16	赛腾股份	25.39%	19.85%	6.3分
17	科瑞技术	23.01%	8.02%	6.0分
18	劲拓股份	22.62%	7.89%	6.0分
19	埃夫特	22.02%	1.75%	5.4分
20	快克智能	21.70%	2.83%	5.5分
21	诚益通	20.95%	-11.43%	3.6分
22	大族数控	20.95%	11.40%	7.1分
23	柏楚电子	20.83%	1.53%	6.6分
24	拓斯达	20.14%	0.39%	5.2分
25	博众精工	20.04%	0.08%	6.2分
26	智立方	19.94%	11.14%	6.1分
27	德龙激光	19.94%	6.44%	5.9分
28	禾川科技	18.93%	2.81%	5.9分
29	埃斯顿	18.89%	0.36%	5.8分
30	宏英智能	18.88%	-1.16%	5.2分
31	信捷电气	18.80%	-3.37%	6.3分
32	众辰科技	17.96%	-3.84%	5.4分
33	弘讯科技	17.87%	-13.16%	5.6分
34	新时达	17.65%	6.55%	6.7分
35	天准科技	17.31%	6.99%	6.2分
36	欧克科技	16.74%	1.74%	6.4分
37	田中精机	16.55%	13.66%	6.3分
38	迈赫股份	16.31%	-0.52%	5.7分
39	思泰克	16.05%	4.27%	5.7分
40	燕麦科技	15.13%	5.30%	6.1分
41	凯尔达	14.75%	1.15%	6.2分
42	智信精密	14.49%	3.46%	5.4分
43	固高科技	14.48%	3.07%	6.3分
44	雷赛智能	14.43%	-1.21%	6.1分
45	派斯林	14.26%	-1.26%	5.7分
46	矩子科技	14.18%	3.85%	5.9分
47	荣旗科技	13.41%	-1.92%	5.8分
48	奥普特	13.40%	-6.74%	6.0分
49	捷昌驱动	13.39%	0.70%	6.3分
50	申昊科技	12.88%	-0.22%	5.6分
51	怡合达	12.52%	2.12%	5.6分
52	亿嘉和	12.35%	2.34%	5.7分
53	江苏北人	12.01%	-0.13%	5.5分
54	博杰股份	11.73%	5.98%	6.7分
55	均普智能	11.67%	1.55%	5.2分
56	三丰智能	11.28%	-1.64%	4.4分
57	汇川技术	10.94%	1.34%	5.9分
58	大豪科技	10.59%	2.19%	6.2分
59	正弦电气	10.39%	3.25%	6.2分
60	豪江智能	10.35%	1.05%	5.7分
61	海得控制	9.14%	1.99%	6.0分
62	华昌达	9.01%	-0.79%	5.7分
63	艾隆科技	8.97%	3.32%	6.5分
64	蓝海华腾	8.76%	1.11%	5.5分
65	协昌科技	8.13%	2.09%	5.7分
66	港迪技术	7.51%	0.32%	6.0分
67	健麾信息	7.34%	-7.10%	6.0分
68	迈得医疗	7.26%	1.18%	5.7分
69	克来机电	7.13%	3.11%	5.4分
70	瑞晟智能	6.94%	6.77%	6.2分
71	英威腾	6.83%	2.62%	5.9分
72	机器人	6.69%	-2.20%	3.5分
73	天玛智控	6.49%	-0.31%	5.8分
74	ST逸飞	6.37%	7.48%	5.3分
75	凌云光	6.11%	-6.42%	4.5分
76	东杰智能	5.93%	2.95%	6.2分
77	-	5.86%	2.77%	分
78	金运激光	4.66%	1.11%	6.0分
79	ST智云	4.24%	-1.66%	4.1分
80	-	3.87%	-2.18%	分
81	信邦智能	3.25%	-0.62%	5.5分
82	华工科技	2.93%	-3.54%	4.8分
83	-	2.85%	-1.35%	分
84	-	2.29%	-3.25%	分
85	-	2.15%	-3.75%	分
86	博实股份	1.98%	-5.72%	5.8分
87	-	-0.17%	-8.24%	分
88	-	-2.62%	-1.37%	分
89	景业智能	-2.87%	-4.48%	4.2分
90	杰普特	-3.37%	3.88%	5.7分
91	-	-10.77%	-8.99%	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：5.9基本面打败了49%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（80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 8/170 ， 30/170。

[{"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 54/170 ， 48/170。

[{"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 35/170 ， 68/170。

[{"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 54/170 ， 48/170。

[{"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 30/170 ， 35/170。

[{"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
中国银河	2025-12-30	买入

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":"5.96","blueLineValue":"0.58","type":"YC"}]

[博实股份]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]