牛叉诊股

[{"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"},{"date":"2025.12.18","stock":"3.09","trade":"0.14","ind":"-1.29"},{"date":"2025.12.17","stock":"-0.25","trade":"1.25","ind":"2.40"},{"date":"2025.12.16","stock":"-1.22","trade":"-1.44","ind":"-1.51"},{"date":"2025.12.15","stock":"-2.55","trade":"-1.45","ind":"-1.10"},{"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"}]

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16.49元，支撑位为16.30元。

[{"text":"\u538b\u529b\u4f4d","value":"16.49","date":1767628800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.30","date":1767628800,"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：5.9资金面打败了79%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日资金总体无进出。

更新时间：01月06日 20:33

机构今日流向(万元)	-3216.32	机构5日流向(万元)	1108.41
机构10日流向(万元)	4575.21	机构20日流向(万元)	-3410.21

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24%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：7.7行业面打败了99%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，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，跑赢大盘。

[{"date":"2026.01.06","price":"1.40","value":"1.65"},{"date":"2026.01.05","price":"2.24","value":"1.33"},{"date":"2025.12.31","price":"-0.58","value":"-0.84"},{"date":"2025.12.30","price":"0.49","value":"2.29"},{"date":"2025.12.29","price":"-0.49","value":"1.63"},{"date":"2025.12.26","price":"0.54","value":"-0.12"},{"date":"2025.12.25","price":"0.33","value":"1.85"},{"date":"2025.12.24","price":"0.88","value":"0.96"},{"date":"2025.12.23","price":"0.27","value":"0.14"},{"date":"2025.12.22","price":"1.47","value":"1.25"},{"date":"2025.12.19","price":"0.66","value":"-1.44"},{"date":"2025.12.18","price":"-1.29","value":"-1.45"},{"date":"2025.12.17","price":"2.40","value":"0.11"},{"date":"2025.12.16","price":"-1.51","value":"-1.61"},{"date":"2025.12.15","price":"-1.10","value":"-0.17"},{"date":"2025.12.12","price":"0.84","value":"-1.00"},{"date":"2025.12.11","price":"-1.27","value":"1.70"},{"date":"2025.12.10","price":"0.29","value":"2.26"},{"date":"2025.12.09","price":"-0.39","value":"0.52"},{"date":"2025.12.08","price":"1.39","value":"-1.12"},{"date":"2025.12.05","price":"1.08","value":"-1.48"}]

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	87.75%	17.91%	6.1分
2	步科股份	67.29%	57.79%	6.4分
3	诚益通	46.87%	43.59%	6.1分
4	绿的谐波	32.07%	20.25%	6.6分
5	英诺激光	27.93%	11.62%	6.4分
6	双元科技	23.42%	8.68%	5.8分
7	快克智能	20.78%	-2.00%	6.5分
8	瑞松科技	19.63%	12.21%	6.7分
9	大族数控	19.60%	3.08%	6.7分
10	锐科激光	18.79%	11.42%	6.5分
11	伟创电气	18.77%	26.64%	6.4分
12	埃夫特	18.39%	17.92%	5.7分
13	罗博特科	16.35%	8.47%	5.9分
14	禾川科技	16.23%	15.08%	5.5分
15	凯尔达	15.73%	0.94%	6.0分
16	科瑞技术	15.53%	-0.26%	6.0分
17	-	15.27%	10.38%	分
18	宏英智能	15.08%	16.36%	5.9分
19	-	14.32%	-10.81%	分
20	-	13.14%	9.41%	分
21	大族激光	12.21%	0.35%	6.3分
22	众辰科技	11.17%	9.69%	5.4分
23	光韵达	10.82%	9.34%	5.7分
24	拓斯达	10.41%	3.75%	5.2分
25	凌云光	10.31%	0.09%	6.2分
26	景业智能	10.28%	2.54%	4.8分
27	奥普特	10.16%	4.57%	6.2分
28	均普智能	9.85%	4.88%	6.0分
29	天准科技	9.68%	1.97%	5.8分
30	博杰股份	9.65%	0.46%	6.8分
31	-	9.32%	-3.21%	分
32	博众精工	9.23%	10.35%	6.7分
33	劲拓股份	8.80%	1.40%	5.3分
34	赛腾股份	8.75%	2.33%	5.5分
35	-	7.93%	5.84%	分
36	汇川技术	7.27%	7.07%	6.5分
37	华工科技	7.09%	-0.61%	5.9分
38	ST智云	6.95%	5.39%	5.1分
39	海目星	6.56%	-0.87%	6.1分
40	思泰克	6.45%	-0.46%	5.1分
41	克来机电	6.15%	3.23%	5.2分
42	信邦智能	6.11%	2.75%	4.9分
43	华昌达	6.10%	2.70%	6.0分
44	机器人	5.82%	5.04%	5.7分
45	三丰智能	5.55%	2.75%	6.4分
46	大豪科技	5.53%	3.74%	5.8分
47	弘讯科技	5.50%	1.26%	5.8分
48	智立方	5.39%	2.14%	5.7分
49	英威腾	5.37%	1.12%	5.6分
50	埃斯顿	5.23%	5.09%	6.1分
51	燕麦科技	5.23%	-0.21%	6.0分
52	捷昌驱动	4.56%	6.82%	6.0分
53	荣旗科技	4.30%	4.41%	5.3分
54	柏楚电子	4.25%	2.30%	6.0分
55	联赢激光	4.20%	1.80%	6.1分
56	迈赫股份	4.15%	1.39%	5.0分
57	蓝海华腾	4.11%	4.38%	5.7分
58	江苏北人	3.96%	2.56%	4.9分
59	信捷电气	3.54%	3.85%	5.9分
60	港迪技术	3.35%	2.81%	5.2分
61	杰普特	2.53%	1.23%	4.7分
62	怡合达	2.50%	5.73%	5.8分
63	博实股份	2.35%	1.60%	6.1分
64	天玛智控	2.05%	1.54%	5.4分
65	新时达	2.02%	8.67%	5.7分
66	欧克科技	1.73%	10.87%	5.1分
67	智信精密	1.62%	6.08%	5.4分
68	德龙激光	1.45%	-5.81%	5.4分
69	雷赛智能	1.40%	4.48%	6.1分
70	正弦电气	1.38%	3.89%	5.2分
71	-	1.30%	0.43%	分
72	迈得医疗	1.25%	-0.13%	5.3分
73	ST逸飞	1.10%	-3.36%	4.4分
74	矩子科技	0.52%	1.95%	4.8分
75	豪江智能	0.52%	4.16%	4.9分
76	派斯林	-0.14%	-0.98%	5.1分
77	申昊科技	-0.61%	3.43%	4.6分
78	亿嘉和	-0.67%	0.03%	5.6分
79	-	-1.52%	-3.92%	分
80	海得控制	-2.65%	2.96%	5.7分
81	中控技术	-2.97%	2.39%	5.9分
82	金运激光	-3.64%	2.28%	5.3分
83	艾隆科技	-4.36%	-1.21%	5.0分
84	协昌科技	-4.39%	1.12%	4.6分
85	健麾信息	-5.03%	-0.76%	5.4分
86	-	-5.63%	-3.40%	分
87	田中精机	-6.27%	1.09%	4.3分
88	固高科技	-6.89%	4.59%	6.0分
89	东杰智能	-8.05%	2.16%	5.5分
90	瑞晟智能	-9.52%	1.14%	4.5分
91	凯迪股份	-14.46%	8.59%	5.5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"}]

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