牛叉诊股

[{"date":"2026.08.05","stock":"-1.06","trade":"3.49","ind":"1.86"},{"date":"2026.08.04","stock":"-0.15","trade":"3.93","ind":"3.25"},{"date":"2026.08.03","stock":"-0.90","trade":"0.94","ind":"-0.96"},{"date":"2026.07.31","stock":"-0.15","trade":"5.34","ind":"2.21"},{"date":"2026.07.30","stock":"0.30","trade":"-4.62","ind":"-2.73"},{"date":"2026.07.29","stock":"3.88","trade":"0.58","ind":"1.10"},{"date":"2026.07.28","stock":"0.00","trade":"-2.43","ind":"-4.52"},{"date":"2026.07.27","stock":"3.87","trade":"3.48","ind":"2.72"},{"date":"2026.07.24","stock":"2.06","trade":"-2.24","ind":"-2.47"},{"date":"2026.07.23","stock":"2.27","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"-5.04","trade":"-2.71","ind":"-1.42"},{"date":"2026.07.21","stock":"3.65","trade":"4.91","ind":"4.81"},{"date":"2026.07.20","stock":"-0.90","trade":"-6.19","ind":"-0.71"},{"date":"2026.07.17","stock":"-5.07","trade":"-6.54","ind":"-5.40"},{"date":"2026.07.16","stock":"4.39","trade":"-2.00","ind":"-1.97"},{"date":"2026.07.15","stock":"1.15","trade":"-1.19","ind":"-0.97"},{"date":"2026.07.14","stock":"2.79","trade":"1.82","ind":"2.77"},{"date":"2026.07.13","stock":"-5.36","trade":"-6.55","ind":"-3.48"},{"date":"2026.07.10","stock":"2.04","trade":"-0.96","ind":"-2.29"},{"date":"2026.07.09","stock":"0.58","trade":"2.22","ind":"3.07"},{"date":"2026.07.08","stock":"-2.64","trade":"-4.42","ind":"-1.87"}]

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13.13元，支撑位为12.92元。

[{"text":"\u538b\u529b\u4f4d","value":"13.13","date":1785859200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.92","date":1785859200,"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：5.0资金面打败了63%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：08月05日 20:30

机构今日流向(万元)	905.44	机构5日流向(万元)	5277.72
机构10日流向(万元)	3765.21	机构20日流向(万元)	7391.84

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1507.92万股，其中基金净减仓21家，主力净减仓39家，暂未发现中长期投资价值。

截止2025-12-31，共70家主力机构（基金69家，一般法人1家），持仓量总计15071.59万股，占流通A股17.93%
其中，基金持仓与2025-06-30相比：
增仓：10家，增持 45.44万股
减仓：31家，减持 53.14万股
新出现在主力名单中：25家，持有1925.87万股
从主力名单中消失：64家，原持有345.02万股

消息面诊股

诊断结果：6.2消息面打败了74%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		2026-06-01
一般消息	股东大会	年度股东大会	2026-04-28
利好	分红转增	10派2.5元(含税)	2026-04-28
一般消息	高管变动	取消监事会	2025-11-27
一般消息	分红转增	不分配不转增	2025-08-28

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	0条	0条	0条

行业面诊股

诊断结果：7.8行业面打败了75%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，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日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.08.05","price":"1.86","value":"3.93"},{"date":"2026.08.04","price":"3.25","value":"0.94"},{"date":"2026.08.03","price":"-0.96","value":"5.34"},{"date":"2026.07.31","price":"2.21","value":"-4.62"},{"date":"2026.07.30","price":"-2.73","value":"0.58"},{"date":"2026.07.29","price":"1.10","value":"-2.43"},{"date":"2026.07.28","price":"-4.52","value":"3.48"},{"date":"2026.07.27","price":"2.72","value":"-2.24"},{"date":"2026.07.24","price":"-2.47","value":"1.06"},{"date":"2026.07.23","price":"0.44","value":"-2.71"},{"date":"2026.07.22","price":"-1.42","value":"4.91"},{"date":"2026.07.21","price":"4.81","value":"-6.19"},{"date":"2026.07.20","price":"-0.71","value":"-6.54"},{"date":"2026.07.17","price":"-5.40","value":"-2.00"},{"date":"2026.07.16","price":"-1.97","value":"-1.19"},{"date":"2026.07.15","price":"-0.97","value":"1.82"},{"date":"2026.07.14","price":"2.77","value":"-6.55"},{"date":"2026.07.13","price":"-3.48","value":"-0.96"},{"date":"2026.07.10","price":"-2.29","value":"2.22"},{"date":"2026.07.09","price":"3.07","value":"-4.42"},{"date":"2026.07.08","price":"-1.87","value":"-2.96"}]

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	港迪技术	28.57%	4.83%	5.7分
2	合康新能	20.80%	8.76%	5.7分
3	-	17.61%	24.31%	分
4	-	9.66%	3.79%	分
5	博实股份	7.81%	-1.94%	6.3分
6	捷昌驱动	7.00%	1.66%	5.8分
7	海得控制	6.80%	2.91%	5.5分
8	柏楚电子	5.85%	5.37%	6.1分
9	金运激光	5.67%	6.76%	5.1分
10	光韵达	4.92%	23.67%	5.9分
11	正弦电气	4.35%	10.09%	6.0分
12	大豪科技	4.19%	3.09%	5.3分
13	华昌达	3.71%	7.71%	5.4分
14	均普智能	3.29%	6.09%	5.6分
15	智云股份	3.17%	15.37%	5.3分
16	派斯林	2.64%	7.79%	5.3分
17	步科股份	2.49%	12.04%	5.6分
18	豪江智能	2.44%	5.45%	5.7分
19	蓝海华腾	2.22%	4.62%	5.8分
20	景业智能	2.13%	10.35%	5.1分
21	中控技术	2.10%	33.40%	6.1分
22	汇川技术	1.88%	4.51%	6.2分
23	瑞晟智能	1.84%	21.43%	6.3分
24	智信精密	1.39%	7.50%	5.1分
25	机器人	1.01%	6.14%	5.4分
26	三丰智能	0.42%	9.91%	5.5分
27	弘讯科技	0.29%	7.04%	5.7分
28	罗博特科	-0.04%	16.01%	5.9分
29	矩子科技	-0.23%	-3.72%	5.3分
30	信邦智能	-0.47%	-6.43%	5.7分
31	欧克科技	-1.00%	22.06%	5.1分
32	ST逸飞	-1.52%	16.31%	5.0分
33	新时达	-1.58%	10.89%	5.2分
34	天玛智控	-1.92%	1.44%	5.3分
35	凯尔达	-2.18%	10.58%	5.8分
36	英威腾	-2.45%	4.81%	5.5分
37	-	-2.87%	5.61%	分
38	众辰科技	-3.05%	5.69%	5.1分
39	-	-3.06%	4.27%	分
40	申昊科技	-3.09%	28.71%	5.4分
41	-	-4.10%	6.56%	分
42	东杰智能	-4.12%	22.77%	5.7分
43	亿嘉和	-4.72%	20.37%	5.1分
44	-	-4.83%	18.56%	分
45	易思维	-5.27%	8.47%	5.6分
46	迈赫股份	-5.51%	6.99%	6.4分
47	雷赛智能	-6.03%	4.11%	6.8分
48	艾隆科技	-7.15%	11.56%	5.6分
49	伟创电气	-7.43%	9.15%	7.0分
50	信捷电气	-7.92%	7.91%	6.5分
51	睿能科技	-9.82%	7.58%	6.7分
52	-	-10.31%	0.29%	分
53	埃夫特	-10.49%	9.99%	5.8分
54	田中精机	-10.55%	7.68%	5.1分
55	-	-10.66%	6.80%	分
56	双元科技	-10.94%	-2.87%	4.6分
57	-	-11.43%	9.69%	分
58	怡合达	-11.64%	5.02%	5.3分
59	锐科激光	-12.51%	8.69%	5.3分
60	绿的谐波	-12.86%	20.05%	5.9分
61	科瑞技术	-13.06%	12.62%	5.3分
62	协昌科技	-13.42%	8.66%	5.3分
63	凌云光	-13.61%	14.55%	5.7分
64	拓斯达	-14.10%	13.01%	6.0分
65	迈得医疗	-14.63%	1.85%	4.7分
66	禾川科技	-15.57%	9.85%	5.4分
67	-	-16.18%	6.44%	分
68	大族数控	-16.75%	13.37%	6.6分
69	固高科技	-17.07%	8.49%	5.8分
70	-	-18.16%	4.22%	分
71	江苏北人	-18.42%	15.30%	4.6分
72	杰普特	-20.17%	4.21%	5.4分
73	宏英智能	-20.38%	9.38%	6.3分
74	博众精工	-20.87%	6.89%	5.8分
75	联赢激光	-21.08%	9.76%	5.4分
76	凯迪股份	-21.56%	-0.56%	4.7分
77	-	-21.84%	1.02%	分
78	健麾信息	-22.27%	7.38%	5.7分
79	埃斯顿	-22.29%	10.33%	5.4分
80	劲拓股份	-22.62%	12.10%	5.0分
81	天准科技	-22.83%	8.33%	4.7分
82	德龙激光	-22.86%	13.97%	5.5分
83	博杰股份	-23.30%	9.83%	5.6分
84	奥普特	-23.77%	9.70%	5.4分
85	荣旗科技	-25.23%	9.97%	5.1分
86	安达智能	-25.41%	13.85%	5.4分
87	大族激光	-25.88%	4.18%	5.2分
88	海目星	-27.03%	6.67%	5.4分
89	燕麦科技	-27.49%	11.57%	4.4分
90	思泰克	-29.01%	3.69%	4.8分
91	华工科技	-31.91%	0.17%	5.8分
92	智立方	-32.05%	5.97%	4.2分
93	快克智能	-32.05%	9.89%	5.8分
94	英诺激光	-32.45%	5.44%	4.7分
95	瑞松科技	-36.22%	9.30%	4.7分
96	赛腾股份	-38.11%	3.60%	4.5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52%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（80分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 27/171 ， 35/171。

[{"date":"2026-03-31","value":"1.86","vol":"0.75"},{"date":"2025-12-31","value":"14.16","vol":"2.62"},{"date":"2025-09-30","value":"10.93","vol":"2.40"},{"date":"2025-06-30","value":"7.28","vol":"1.65"},{"date":"2025-03-31","value":"3.88","vol":"0.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.86	14.16	10.93	7.28	3.88
行业(%)	0.75	2.62	2.40	1.65	0.60

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"33.46","vol":"31.35"},{"date":"2025-12-31","value":"35.71","vol":"32.16"},{"date":"2025-09-30","value":"36.17","vol":"31.89"},{"date":"2025-06-30","value":"37.71","vol":"31.87"},{"date":"2025-03-31","value":"39.78","vol":"31.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	33.46	35.71	36.17	37.71	39.78
行业(%)	31.35	32.16	31.89	31.87	31.44

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，建议加强关注，两项指标的行业排名分别为 76/171 ， 60/171。

[{"date":"2026-03-31","value":"-17.70","vol":"29.81"},{"date":"2025-12-31","value":"-1.21","vol":"17.30"},{"date":"2025-09-30","value":"-1.04","vol":"10.25"},{"date":"2025-06-30","value":"-6.20","vol":"10.44"},{"date":"2025-03-31","value":"5.81","vol":"13.15"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	-17.70	-1.21	-1.04	-6.20	5.81
行业(%)	29.81	17.30	10.25	10.44	13.15

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-47.75","vol":"-150.79"},{"date":"2025-12-31","value":"7.54","vol":"-29.65"},{"date":"2025-09-30","value":"-6.71","vol":"80.56"},{"date":"2025-06-30","value":"1.71","vol":"-5.86"},{"date":"2025-03-31","value":"42.08","vol":"-29.31"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-47.75	7.54	-6.71	1.71	42.08
行业(%)	-150.79	-29.65	80.56	-5.86	-29.31

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 55/171 ， 71/171。

[{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.40","vol":"0.47"},{"date":"2025-09-30","value":"0.31","vol":"0.33"},{"date":"2025-06-30","value":"0.20","vol":"0.21"},{"date":"2025-03-31","value":"0.10","vol":"0.09"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.08	0.40	0.31	0.20	0.10
行业(次)	0.10	0.47	0.33	0.21	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.18","vol":"0.59"},{"date":"2025-12-31","value":"0.86","vol":"2.52"},{"date":"2025-09-30","value":"0.66","vol":"1.72"},{"date":"2025-06-30","value":"0.41","vol":"1.10"},{"date":"2025-03-31","value":"0.20","vol":"0.53"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.18	0.86	0.66	0.41	0.20
行业(次)	0.59	2.52	1.72	1.10	0.53

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":"2026-03-31","value":"0.63","vol":"-8.97"},{"date":"2025-12-31","value":"52.97","vol":"29.76"},{"date":"2025-09-30","value":"2.57","vol":"3.26"},{"date":"2025-06-30","value":"8.26","vol":"14.12"},{"date":"2025-03-31","value":"-5.78","vol":"-8.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	0.63	52.97	2.57	8.26	-5.78
行业	-8.97	29.76	3.26	14.12	-8.11

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.01"},{"date":"2025-12-31","value":"1.22","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.02"},{"date":"2025-06-30","value":"0.93","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.02"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.22	-	0.93	-
行业	0.01	1.86	0.02	1.83	0.02

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 44/171 ， 48/171。

[{"date":"2026-03-31","value":"2.73","vol":"3.00"},{"date":"2025-12-31","value":"2.56","vol":"2.85"},{"date":"2025-09-30","value":"2.87","vol":"3.01"},{"date":"2025-06-30","value":"2.60","vol":"2.95"},{"date":"2025-03-31","value":"2.63","vol":"3.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	2.73	2.56	2.87	2.60	2.63
行业	3.00	2.85	3.01	2.95	3.18

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.70","vol":"2.18"},{"date":"2025-12-31","value":"1.61","vol":"2.11"},{"date":"2025-09-30","value":"1.75","vol":"2.23"},{"date":"2025-06-30","value":"1.58","vol":"2.16"},{"date":"2025-03-31","value":"1.65","vol":"2.41"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.70	1.61	1.75	1.58	1.65
行业	2.18	2.11	2.23	2.16	2.41

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 25/171 ， 37/171。

[{"date":"2026-03-31","value":"38.69","vol":"37.25"},{"date":"2025-12-31","value":"40.42","vol":"37.85"},{"date":"2025-09-30","value":"38.63","vol":"37.13"},{"date":"2025-06-30","value":"41.08","vol":"36.57"},{"date":"2025-03-31","value":"40.61","vol":"34.55"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	38.69	40.42	38.63	41.08	40.61
行业(%)	37.25	37.85	37.13	36.57	34.55

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.66","vol":"0.82"},{"date":"2025-12-31","value":"0.71","vol":"0.82"},{"date":"2025-09-30","value":"0.66","vol":"0.79"},{"date":"2025-06-30","value":"0.73","vol":"0.77"},{"date":"2025-03-31","value":"0.71","vol":"0.72"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.66	0.71	0.66	0.73	0.71
行业(%)	0.82	0.82	0.79	0.77	0.72

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。

研究机构	评级日期	最新评级	上次评级
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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":"4.45","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.64","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"6.34","blueLineValue":"0.62","type":"YC"}]

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