- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有12家主力机构披露2025-12-31报告期持股数据，持仓量总计923.34万股，占流通A股0.56%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了11%的股票
技术面评分前10的股票
近期的平均成本为9.10元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为8.85元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.85","date":1773130194,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.03.11","stock":"-2.44","trade":"-1.75","ind":"0.78"},{"date":"2026.03.10","stock":"0.78","trade":"1.55","ind":"2.04"},{"date":"2026.03.09","stock":"-2.61","trade":"-2.14","ind":"-0.74"},{"date":"2026.03.06","stock":"-0.86","trade":"0.57","ind":"0.59"},{"date":"2026.03.05","stock":"-2.63","trade":"-0.45","ind":"1.23"},{"date":"2026.03.04","stock":"3.25","trade":"2.19","ind":"-0.75"},{"date":"2026.03.03","stock":"-7.43","trade":"-6.86","ind":"-3.07"},{"date":"2026.03.02","stock":"2.15","trade":"2.29","ind":"-0.20"},{"date":"2026.02.27","stock":"0.93","trade":"0.39","ind":"-0.06"},{"date":"2026.02.26","stock":"-1.53","trade":"1.46","ind":"0.19"},{"date":"2026.02.25","stock":"1.55","trade":"0.84","ind":"1.29"},{"date":"2026.02.24","stock":"4.89","trade":"1.12","ind":"1.36"},{"date":"2026.02.13","stock":"3.25","trade":"1.79","ind":"-1.28"},{"date":"2026.02.12","stock":"0.90","trade":"0.45","ind":"0.86"},{"date":"2026.02.11","stock":"-1.23","trade":"-1.06","ind":"-0.35"},{"date":"2026.02.10","stock":"2.52","trade":"0.16","ind":"0.02"},{"date":"2026.02.09","stock":"1.16","trade":"1.50","ind":"2.17"},{"date":"2026.02.06","stock":"-2.92","trade":"-1.48","ind":"-0.33"},{"date":"2026.02.05","stock":"-1.11","trade":"-0.69","ind":"-1.44"},{"date":"2026.02.04","stock":"1.81","trade":"0.89","ind":"0.21"},{"date":"2026.02.03","stock":false,"trade":"4.04","ind":"2.19"}]
天海防务,深证成指,军工装备指数
压力支撑
该股压力位为8.86元，支撑位为8.65元。
[{"text":"\u538b\u529b\u4f4d","value":"8.86","date":1773158400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.65","date":1773158400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：1.9资金面打败了4%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月11日 16:34
| 机构今日流向(万元) | -11564.58 | 机构5日流向(万元) | -22160.25 |
| 机构10日流向(万元) | -27199.61 | 机构20日流向(万元) | -19760.86 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少38392.46万股，其中基金数没有增加，主力净减仓27家，请投资者中长期谨慎为宜。
截止2025-12-31，共12家主力机构（基金12家），持仓量总计923.34万股，占流通A股0.56%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：12家 ，持有923.34万股
从主力名单中消失：39家 ，原持有39315.8万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：12家 ，持有923.34万股
从主力名单中消失：39家 ，原持有39315.8万股
消息面诊股
诊断结果：8.4消息面打败了96%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 天海防务：3月10日获融资买入9743.35万元
2026-03-11 - 天海防务：无人船艇已实现供货
2026-03-10 - 天海防务：公司防务装备板块已完成特种无人船艇、海上
2026-03-10 - 天海防务：天然气运营业务在公司整体业务中占比较小，
2026-03-10 - 天海防务：公司的新能源业务主要包括天然气运营
2026-03-10 - 天海防务：3月9日获融资买入9112.13万元
2026-03-10 - 天海防务：3月6日获融资买入1.40亿元
2026-03-09 - 助力长江绿色航运！长航货运订造2艘新能源散货船
2026-03-06 - 天海防务：3月5日获融资买入1.72亿元
2026-03-06 - 天海防务：3月4日获融资买入1.93亿元
2026-03-05
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-06 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-10 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-24 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-04-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.6行业面打败了81%的股票
军工装备行业最新资金流向
近10日来该行业走势不明显，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。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.03.11","price":"0.78","value":"-1.75"},{"date":"2026.03.10","price":"2.04","value":"1.55"},{"date":"2026.03.09","price":"-0.74","value":"-2.14"},{"date":"2026.03.06","price":"0.59","value":"0.57"},{"date":"2026.03.05","price":"1.23","value":"-0.45"},{"date":"2026.03.04","price":"-0.75","value":"2.19"},{"date":"2026.03.03","price":"-3.07","value":"-6.86"},{"date":"2026.03.02","price":"-0.20","value":"2.29"},{"date":"2026.02.27","price":"-0.06","value":"0.39"},{"date":"2026.02.26","price":"0.19","value":"1.46"},{"date":"2026.02.25","price":"1.29","value":"0.84"},{"date":"2026.02.24","price":"1.36","value":"1.12"},{"date":"2026.02.13","price":"-1.28","value":"1.79"},{"date":"2026.02.12","price":"0.86","value":"0.45"},{"date":"2026.02.11","price":"-0.35","value":"-1.06"},{"date":"2026.02.10","price":"0.02","value":"0.16"},{"date":"2026.02.09","price":"2.17","value":"1.50"},{"date":"2026.02.06","price":"-0.33","value":"-1.48"},{"date":"2026.02.05","price":"-1.44","value":"-0.69"},{"date":"2026.02.04","price":"0.21","value":"0.89"},{"date":"2026.02.03","price":"2.19","value":"4.04"}]
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 | *ST松发 | 50.57% | 8.04% | 6.0分 |
| 2 | 航发动力 | 37.12% | 10.19% | 5.3分 |
| 3 | 隆达股份 | 26.95% | 11.98% | 5.8分 |
| 4 | 捷强装备 | 26.75% | -8.07% | 4.9分 |
| 5 | 菲利华 | 23.37% | 0.95% | 6.0分 |
| 6 | 航天环宇 | 23.29% | 20.33% | 5.6分 |
| 8 | 亚星锚链 | 19.24% | -1.93% | 4.7分 |
| 10 | 航宇科技 | 17.83% | 5.01% | 4.7分 |
| 12 | 理工导航 | 15.81% | 1.43% | 4.7分 |
| 14 | 中船防务 | 14.65% | 0.63% | 5.3分 |
| 16 | 国科军工 | 13.20% | -5.13% | 5.3分 |
| 18 | 广联航空 | 13.04% | 20.38% | 6.0分 |
| 20 | 中国船舶 | 11.78% | -1.52% | 5.7分 |
| 22 | 航天彩虹 | 9.95% | -1.57% | 5.0分 |
| 24 | 航新科技 | 7.93% | 6.20% | 5.1分 |
| 26 | 北方导航 | 6.99% | -2.37% | 5.8分 |
| 28 | 江龙船艇 | 6.67% | -1.31% | 4.2分 |
| 30 | 三角防务 | 6.66% | 1.99% | 4.8分 |
| 32 | 中国海防 | 6.03% | -2.59% | 4.3分 |
| 34 | 超卓航科 | 5.38% | 3.39% | 4.6分 |
| 36 | 中国卫星 | 3.69% | 2.88% | 6.1分 |
| 38 | 新余国科 | 3.53% | -1.50% | 4.0分 |
| 40 | 中航西飞 | 3.13% | 1.04% | 4.3分 |
| 42 | 江航装备 | 2.79% | -1.07% | 4.0分 |
| 44 | 中航机载 | 2.00% | 3.03% | 4.3分 |
| 46 | 内蒙一机 | 1.71% | -3.58% | 4.5分 |
| 48 | 中航沈飞 | 1.36% | -2.42% | 4.4分 |
| 50 | 甘化科工 | 1.13% | -1.10% | 5.0分 |
| 52 | 洪都航空 | 0.72% | 5.86% | 5.3分 |
| 54 | 佳力奇 | 0.04% | -4.79% | 5.1分 |
| 56 | 中国卫通 | -0.52% | 6.30% | 5.3分 |
| 58 | 中科海讯 | -0.86% | -3.82% | 3.9分 |
| 60 | 爱乐达 | -1.25% | 1.51% | 4.3分 |
| 62 | 派克新材 | -1.32% | 9.37% | 5.0分 |
| 64 | 佳驰科技 | -1.50% | -2.76% | 4.1分 |
| 66 | *ST立航 | -2.21% | 3.86% | 4.4分 |
| 68 | 纵横股份 | -2.63% | 1.85% | 5.0分 |
| 70 | 光启技术 | -2.93% | -0.35% | 4.6分 |
| 72 | 建设工业 | -3.26% | -2.13% | 5.0分 |
| 74 | 北摩高科 | -3.59% | 5.12% | 5.6分 |
| 76 | 利君股份 | -4.00% | -1.24% | 4.2分 |
| 78 | 华秦科技 | -6.35% | -2.59% | 4.5分 |
| 80 | 航天宏图 | -17.02% | -2.11% | 4.1分 |
| 82 | 电科蓝天 | - | 15.98% | 5.7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：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 4/108 ， 52/108。
[{"date":"2025-09-30","value":"10.46","vol":"-4.17"},{"date":"2025-06-30","value":"5.81","vol":"-0.16"},{"date":"2025-03-31","value":"1.93","vol":"-0.24"},{"date":"2024-12-31","value":"6.88","vol":"-2.37"},{"date":"2024-09-30","value":"3.88","vol":"0.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.46 | 5.81 | 1.93 | 6.88 | 3.88 |
| 行业(%) | -4.17 | -0.16 | -0.24 | -2.37 | 0.02 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"20.55","vol":"27.80"},{"date":"2025-06-30","value":"19.67","vol":"26.68"},{"date":"2025-03-31","value":"19.48","vol":"27.18"},{"date":"2024-12-31","value":"14.81","vol":"26.70"},{"date":"2024-09-30","value":"16.00","vol":"29.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
20.55 | 19.67 | 19.48 | 14.81 | 16.00 |
| 行业(%) | 27.80 | 26.68 | 27.18 | 26.70 | 29.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 14/108 ， 11/108。
[{"date":"2025-09-30","value":"34.50","vol":"21.61"},{"date":"2025-06-30","value":"22.00","vol":"19.50"},{"date":"2025-03-31","value":"10.86","vol":"25.12"},{"date":"2024-12-31","value":"9.40","vol":"14.76"},{"date":"2024-09-30","value":"-1.94","vol":"3.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
34.50 | 22.00 | 10.86 | 9.40 | -1.94 |
| 行业(%) | 21.61 | 19.50 | 25.12 | 14.76 | 3.58 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"202.12","vol":"65.34"},{"date":"2025-06-30","value":"106.69","vol":"189.42"},{"date":"2025-03-31","value":"32.32","vol":"-75.32"},{"date":"2024-12-31","value":"36.40","vol":"-63.24"},{"date":"2024-09-30","value":"-14.17","vol":"-57.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
202.12 | 106.69 | 32.32 | 36.40 | -14.17 |
| 行业(%) | 65.34 | 189.42 | -75.32 | -63.24 | -57.67 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 2/108 ， 2/108。
[{"date":"2025-09-30","value":"0.62","vol":"0.24"},{"date":"2025-06-30","value":"0.38","vol":"0.15"},{"date":"2025-03-31","value":"0.16","vol":"0.06"},{"date":"2024-12-31","value":"0.88","vol":"0.33"},{"date":"2024-09-30","value":"0.55","vol":"0.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.62 | 0.38 | 0.16 | 0.88 | 0.55 |
| 行业(次) | 0.24 | 0.15 | 0.06 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.39","vol":"1.99"},{"date":"2025-06-30","value":"4.10","vol":"1.40"},{"date":"2025-03-31","value":"1.78","vol":"0.65"},{"date":"2024-12-31","value":"10.11","vol":"3.54"},{"date":"2024-09-30","value":"5.08","vol":"2.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.39 | 4.10 | 1.78 | 10.11 | 5.08 |
| 行业(次) | 1.99 | 1.40 | 0.65 | 3.54 | 2.63 |
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":"-8.20","vol":"-1.05"},{"date":"2025-06-30","value":"35.08","vol":"-7.60"},{"date":"2025-03-31","value":"-56.19","vol":"-19.83"},{"date":"2024-12-31","value":"-7.35","vol":"34.54"},{"date":"2024-09-30","value":"7.17","vol":"-14.60"}]
| 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 | -8.20 | 35.08 | -56.19 | -7.35 | 7.17 |
| 行业 | -1.05 | -7.60 | -19.83 | 34.54 | -14.60 |
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":"0.34","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.72","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.34 | - | 0.72 | - |
| 行业 | 0.00 | 1.83 | 0.00 | 1.94 | 0.03 |
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：很强，居行业前列，两项指标的行业排名分别为 30/108 ， 14/108。
[{"date":"2025-09-30","value":"1.42","vol":"2.83"},{"date":"2025-06-30","value":"1.42","vol":"2.97"},{"date":"2025-03-31","value":"1.41","vol":"3.19"},{"date":"2024-12-31","value":"1.38","vol":"3.20"},{"date":"2024-09-30","value":"1.48","vol":"3.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.42 | 1.42 | 1.41 | 1.38 | 1.48 |
| 行业 | 2.83 | 2.97 | 3.19 | 3.20 | 3.36 |
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":"0.85","vol":"2.10"},{"date":"2025-06-30","value":"0.86","vol":"2.23"},{"date":"2025-03-31","value":"0.86","vol":"2.45"},{"date":"2024-12-31","value":"0.93","vol":"2.53"},{"date":"2024-09-30","value":"0.82","vol":"2.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.85 | 0.86 | 0.86 | 0.93 | 0.82 |
| 行业 | 2.10 | 2.23 | 2.45 | 2.53 | 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，两项指标的行业排名分别为 16/108 ， 18/108。
[{"date":"2025-09-30","value":"57.26","vol":"39.49"},{"date":"2025-06-30","value":"54.73","vol":"39.18"},{"date":"2025-03-31","value":"55.21","vol":"38.97"},{"date":"2024-12-31","value":"54.85","vol":"38.76"},{"date":"2024-09-30","value":"51.18","vol":"37.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.26 | 54.73 | 55.21 | 54.85 | 51.18 |
| 行业(%) | 39.49 | 39.18 | 38.97 | 38.76 | 37.13 |
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":"1.35","vol":"0.97"},{"date":"2025-06-30","value":"1.22","vol":"2.21"},{"date":"2025-03-31","value":"1.24","vol":"1.36"},{"date":"2024-12-31","value":"1.22","vol":"5.95"},{"date":"2024-09-30","value":"1.06","vol":"1.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.35 | 1.22 | 1.24 | 1.22 | 1.06 |
| 行业(%) | 0.97 | 2.21 | 1.36 | 5.95 | 1.39 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"0.26","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.39","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.05","blueLineValue":"0.18","type":"YC"}]