- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有229家主力机构披露2025-12-31报告期持股数据，持仓量总计6.38亿股，占流通A股40.79%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了67%的股票
技术面评分前10的股票
近期的平均成本为15.20元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为15.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.20","date":1779955769,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.05.29","stock":"-6.86","trade":"-3.83","ind":"-1.81"},{"date":"2026.05.28","stock":"-3.58","trade":"1.15","ind":"0.80"},{"date":"2026.05.27","stock":"-3.35","trade":"-2.26","ind":"-0.88"},{"date":"2026.05.26","stock":"0.89","trade":"-1.66","ind":"0.12"},{"date":"2026.05.25","stock":"3.81","trade":"0.85","ind":"1.66"},{"date":"2026.05.22","stock":"-0.79","trade":"2.24","ind":"2.30"},{"date":"2026.05.21","stock":"2.37","trade":"-2.40","ind":"-2.07"},{"date":"2026.05.20","stock":"-3.96","trade":"0.31","ind":"0.00"},{"date":"2026.05.19","stock":"3.03","trade":"1.02","ind":"0.26"},{"date":"2026.05.18","stock":"0.62","trade":"1.71","ind":"-0.20"},{"date":"2026.05.15","stock":"7.70","trade":"1.98","ind":"-1.17"},{"date":"2026.05.14","stock":"-2.99","trade":"-1.02","ind":"-2.14"},{"date":"2026.05.13","stock":"0.33","trade":"1.37","ind":"1.67"},{"date":"2026.05.12","stock":"-1.29","trade":"-0.64","ind":"-0.47"},{"date":"2026.05.11","stock":"-1.27","trade":"1.90","ind":"2.16"},{"date":"2026.05.08","stock":"2.14","trade":"1.24","ind":"-0.50"},{"date":"2026.05.07","stock":"1.51","trade":"3.23","ind":"1.18"},{"date":"2026.05.06","stock":"1.40","trade":"1.71","ind":"2.33"},{"date":"2026.04.30","stock":"2.25","trade":"2.11","ind":"-0.09"},{"date":"2026.04.29","stock":"2.02","trade":"1.27","ind":"1.96"},{"date":"2026.04.28","stock":"-2.97","trade":"-2.15","ind":"-1.10"}]
机器人,深证成指,自动化设备指数
压力支撑
该股压力位为15.23元，支撑位为14.55元。
[{"text":"\u538b\u529b\u4f4d","value":"15.23","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.55","date":1779984000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：1.8资金面打败了4%的股票
主力控盘前10的股票
行业资金
自动化设备行业， 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：05月29日 20:30
| 机构今日流向(万元) | -6626.60 | 机构5日流向(万元) | -11308.47 |
| 机构10日流向(万元) | -7038.77 | 机构20日流向(万元) | -1800.40 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加5806.56万股，其中基金净减仓88家，主力净减仓11家，暂未发现中长期投资价值。
截止2025-12-31，共229家主力机构（基金226家，一般法人3家），持仓量总计63842.74万股，占流通A股40.79%
其中，基金持仓与2025-06-30相比：
增仓：37家 ，增持 6592.69万股
减仓：125家 ，减持 2062.84万股
新出现在主力名单中：62家 ，持有2443.03万股
从主力名单中消失：73家 ，原持有1523.57万股
其中，基金持仓与2025-06-30相比：
增仓：37家 ，增持 6592.69万股
减仓：125家 ，减持 2062.84万股
新出现在主力名单中：62家 ，持有2443.03万股
从主力名单中消失：73家 ，原持有1523.57万股
消息面诊股
诊断结果：4.8消息面打败了2%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。
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2026-05-22
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-18 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-24 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-24 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-04-23 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-01-30 |
| 重大利空 | 业绩预告 | 预计续亏 | 2026-01-14 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 因公司治理结构调整 | 2025-09-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-31 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 2条 | 2条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了89%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":"2026.05.29","price":"-1.81","value":"-3.83"},{"date":"2026.05.28","price":"0.80","value":"1.15"},{"date":"2026.05.27","price":"-0.88","value":"-2.26"},{"date":"2026.05.26","price":"0.12","value":"-1.66"},{"date":"2026.05.25","price":"1.66","value":"0.85"},{"date":"2026.05.22","price":"2.30","value":"2.24"},{"date":"2026.05.21","price":"-2.07","value":"-2.40"},{"date":"2026.05.20","price":"0.00","value":"0.31"},{"date":"2026.05.19","price":"0.26","value":"1.02"},{"date":"2026.05.18","price":"-0.20","value":"1.71"},{"date":"2026.05.15","price":"-1.17","value":"1.98"},{"date":"2026.05.14","price":"-2.14","value":"-1.02"},{"date":"2026.05.13","price":"1.67","value":"1.37"},{"date":"2026.05.12","price":"-0.47","value":"-0.64"},{"date":"2026.05.11","price":"2.16","value":"1.90"},{"date":"2026.05.08","price":"-0.50","value":"1.24"},{"date":"2026.05.07","price":"1.18","value":"3.23"},{"date":"2026.05.06","price":"2.33","value":"1.71"},{"date":"2026.04.30","price":"-0.09","value":"2.11"},{"date":"2026.04.29","price":"1.96","value":"1.27"},{"date":"2026.04.28","price":"-1.10","value":"-2.15"}]
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 | - | 267.89% | 42.52% | 分 |
| 2 | 博杰股份 | 63.88% | 18.72% | 6.0分 |
| 3 | 英诺激光 | 54.70% | 7.21% | 6.2分 |
| 4 | 大族数控 | 51.22% | 1.82% | 5.7分 |
| 5 | 思泰克 | 51.12% | 24.15% | 5.6分 |
| 6 | 绿的谐波 | 47.36% | -10.53% | 5.7分 |
| 8 | 天准科技 | 45.04% | -2.24% | 6.3分 |
| 10 | 奥普特 | 44.52% | -3.10% | 6.6分 |
| 12 | 宏英智能 | 40.02% | -9.43% | 5.8分 |
| 14 | 埃斯顿 | 36.02% | -4.64% | 5.6分 |
| 16 | 健麾信息 | 31.68% | 8.00% | 6.4分 |
| 18 | 德龙激光 | 29.83% | -2.72% | 5.7分 |
| 20 | 雷赛智能 | 27.12% | -10.67% | 5.4分 |
| 22 | 大族激光 | 25.55% | -9.86% | 5.2分 |
| 24 | 杰普特 | 23.53% | -13.54% | 5.8分 |
| 26 | 三丰智能 | 20.56% | -9.04% | 4.8分 |
| 28 | 申昊科技 | 20.25% | 13.41% | 5.8分 |
| 30 | 劲拓股份 | 17.17% | -7.85% | 4.9分 |
| 32 | 禾川科技 | 16.10% | -10.71% | 5.0分 |
| 34 | 睿能科技 | 13.71% | -7.14% | 5.4分 |
| 36 | 双元科技 | 13.20% | 1.79% | 6.2分 |
| 38 | 矩子科技 | 12.81% | -3.49% | 5.6分 |
| 40 | 中控技术 | 12.38% | -0.42% | 5.9分 |
| 42 | 英威腾 | 11.24% | -5.44% | 5.2分 |
| 44 | 步科股份 | 9.72% | -21.88% | 5.3分 |
| 46 | 智立方 | 9.49% | -7.80% | 4.6分 |
| 48 | 海得控制 | 8.91% | -1.55% | 5.1分 |
| 50 | 怡合达 | 8.18% | -6.88% | 5.0分 |
| 52 | 艾隆科技 | 5.76% | -12.33% | 5.2分 |
| 54 | 欧克科技 | 4.88% | -13.87% | 4.9分 |
| 56 | 信捷电气 | 3.40% | -17.19% | 5.3分 |
| 58 | 联赢激光 | 2.83% | -11.37% | 4.5分 |
| 60 | 光韵达 | 1.74% | 1.65% | 4.9分 |
| 62 | 凯尔达 | 1.22% | -12.10% | 5.4分 |
| 64 | - | 0.41% | -14.89% | 分 |
| 66 | 派斯林 | -1.85% | -9.26% | 5.1分 |
| 68 | 大豪科技 | -2.15% | -5.61% | 5.6分 |
| 70 | - | -4.01% | -8.37% | 分 |
| 72 | 蓝海华腾 | -5.41% | -15.57% | 4.6分 |
| 74 | 信邦智能 | -5.66% | -10.95% | 4.1分 |
| 76 | 天玛智控 | -7.60% | -3.86% | 4.0分 |
| 78 | - | -7.92% | -3.80% | 分 |
| 80 | - | -11.87% | -12.02% | 分 |
| 82 | 金运激光 | -12.49% | -11.44% | 4.9分 |
| 84 | - | -12.84% | -7.48% | 分 |
| 86 | 港迪技术 | -14.42% | -7.79% | 3.6分 |
| 88 | 豪江智能 | -16.73% | -11.75% | 3.8分 |
| 90 | 安达智能 | -18.18% | -7.31% | 4.0分 |
| 92 | - | -27.23% | -12.65% | 分 |
| 94 | - | - | -29.33% | 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 |
| 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 |
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- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 73/168 ， 76/168。
[{"date":"2026-03-31","value":"-2.26","vol":"0.63"},{"date":"2025-12-31","value":"-9.28","vol":"1.42"},{"date":"2025-09-30","value":"-3.66","vol":"2.35"},{"date":"2025-06-30","value":"-2.17","vol":"1.44"},{"date":"2025-03-31","value":"-1.14","vol":"0.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.26 | -9.28 | -3.66 | -2.17 | -1.14 |
| 行业(%) | 0.63 | 1.42 | 2.35 | 1.44 | 0.61 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"14.14","vol":"30.52"},{"date":"2025-12-31","value":"12.48","vol":"31.60"},{"date":"2025-09-30","value":"13.79","vol":"31.91"},{"date":"2025-06-30","value":"14.62","vol":"32.15"},{"date":"2025-03-31","value":"14.64","vol":"30.99"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.14 | 12.48 | 13.79 | 14.62 | 14.64 |
| 行业(%) | 30.52 | 31.60 | 31.91 | 32.15 | 30.99 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 70/168 ， 72/168。
[{"date":"2026-03-31","value":"-8.42","vol":"29.54"},{"date":"2025-12-31","value":"-0.40","vol":"11.96"},{"date":"2025-09-30","value":"-8.73","vol":"8.95"},{"date":"2025-06-30","value":"-0.07","vol":"8.31"},{"date":"2025-03-31","value":"-6.14","vol":"10.49"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.42 | -0.40 | -8.73 | -0.07 | -6.14 |
| 行业(%) | 29.54 | 11.96 | 8.95 | 8.31 | 10.49 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-84.02","vol":"-159.31"},{"date":"2025-12-31","value":"-105.43","vol":"-51.10"},{"date":"2025-09-30","value":"-59.96","vol":"74.20"},{"date":"2025-06-30","value":"-54.32","vol":"-15.18"},{"date":"2025-03-31","value":"-24.51","vol":"-32.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-84.02 | -105.43 | -59.96 | -54.32 | -24.51 |
| 行业(%) | -159.31 | -51.10 | 74.20 | -15.18 | -32.56 |
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 65/168 ， 75/168。
[{"date":"2026-03-31","value":"0.05","vol":"0.10"},{"date":"2025-12-31","value":"0.35","vol":"0.45"},{"date":"2025-09-30","value":"0.18","vol":"0.31"},{"date":"2025-06-30","value":"0.14","vol":"0.21"},{"date":"2025-03-31","value":"0.06","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) |
0.05 | 0.35 | 0.18 | 0.14 | 0.06 |
| 行业(次) | 0.10 | 0.45 | 0.31 | 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":"0.16","vol":"0.58"},{"date":"2025-12-31","value":"1.13","vol":"2.45"},{"date":"2025-09-30","value":"0.54","vol":"1.64"},{"date":"2025-06-30","value":"0.42","vol":"1.08"},{"date":"2025-03-31","value":"0.18","vol":"0.52"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.16 | 1.13 | 0.54 | 0.42 | 0.18 |
| 行业(次) | 0.58 | 2.45 | 1.64 | 1.08 | 0.52 |
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":"-73.06","vol":"-9.64"},{"date":"2025-12-31","value":"26.97","vol":"29.59"},{"date":"2025-09-30","value":"-15.00","vol":"2.87"},{"date":"2025-06-30","value":"-2.93","vol":"14.14"},{"date":"2025-03-31","value":"-34.85","vol":"-9.65"}]
| 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 | -73.06 | 26.97 | -15.00 | -2.93 | -34.85 |
| 行业 | -9.64 | 29.59 | 2.87 | 14.14 | -9.65 |
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":"0.00"},{"date":"2025-12-31","value":"0.85","vol":"1.90"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"1.87"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.85 | - | 0.44 | - |
| 行业 | 0.00 | 1.90 | 0.00 | 1.87 | 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：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 44/168 ， 30/168。
[{"date":"2026-03-31","value":"1.25","vol":"2.99"},{"date":"2025-12-31","value":"1.30","vol":"2.83"},{"date":"2025-09-30","value":"1.33","vol":"2.98"},{"date":"2025-06-30","value":"1.36","vol":"3.00"},{"date":"2025-03-31","value":"1.36","vol":"3.26"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.25 | 1.30 | 1.33 | 1.36 | 1.36 |
| 行业 | 2.99 | 2.83 | 2.98 | 3.00 | 3.26 |
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":"0.62","vol":"2.17"},{"date":"2025-12-31","value":"0.73","vol":"2.10"},{"date":"2025-09-30","value":"0.63","vol":"2.18"},{"date":"2025-06-30","value":"0.73","vol":"2.20"},{"date":"2025-03-31","value":"0.74","vol":"2.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.62 | 0.73 | 0.63 | 0.73 | 0.74 |
| 行业 | 2.17 | 2.10 | 2.18 | 2.20 | 2.46 |
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：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 31/168 ， 8/168。
[{"date":"2026-03-31","value":"63.47","vol":"37.38"},{"date":"2025-12-31","value":"61.76","vol":"38.06"},{"date":"2025-09-30","value":"61.76","vol":"37.13"},{"date":"2025-06-30","value":"61.32","vol":"36.76"},{"date":"2025-03-31","value":"61.01","vol":"35.08"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.47 | 61.76 | 61.76 | 61.32 | 61.01 |
| 行业(%) | 37.38 | 38.06 | 37.13 | 36.76 | 35.08 |
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":"1.86","vol":"0.82"},{"date":"2025-12-31","value":"1.73","vol":"0.83"},{"date":"2025-09-30","value":"1.72","vol":"0.79"},{"date":"2025-06-30","value":"1.69","vol":"0.77"},{"date":"2025-03-31","value":"1.67","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.86 | 1.73 | 1.72 | 1.69 | 1.67 |
| 行业(%) | 0.82 | 0.83 | 0.79 | 0.77 | 0.73 |
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
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