- 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：
正处于反弹阶段。
- 长期趋势：
已有44家主力机构披露2026-06-30报告期持股数据，持仓量总计2.73亿股，占流通A股24.22%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了58%的股票
技术面评分前10的股票
近期的平均成本为4.94元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为4.94元。
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市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.09.11","stock":"-2.18","trade":"-2.13","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.59","trade":"-1.86","ind":"-0.77"},{"date":"2026.09.09","stock":"0.40","trade":"-0.43","ind":"0.15"},{"date":"2026.09.08","stock":"-0.79","trade":"-0.75","ind":"-0.52"},{"date":"2026.09.07","stock":"0.00","trade":"3.04","ind":"1.91"},{"date":"2026.09.04","stock":"-0.59","trade":"-1.84","ind":"-0.79"},{"date":"2026.09.03","stock":"-0.78","trade":"0.75","ind":"0.10"},{"date":"2026.09.02","stock":"-1.15","trade":"-0.50","ind":"-1.88"},{"date":"2026.09.01","stock":"3.16","trade":"-1.72","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.98","trade":"2.04","ind":"0.44"},{"date":"2026.08.28","stock":"2.61","trade":"-1.19","ind":"-0.68"},{"date":"2026.08.27","stock":"-1.19","trade":"2.25","ind":"1.50"},{"date":"2026.08.26","stock":"0.20","trade":"-0.22","ind":"0.69"},{"date":"2026.08.25","stock":"1.82","trade":"1.82","ind":"-0.35"},{"date":"2026.08.24","stock":"-1.20","trade":"-2.24","ind":"-2.13"},{"date":"2026.08.21","stock":"-2.15","trade":"0.62","ind":"0.87"},{"date":"2026.08.20","stock":"4.93","trade":"1.41","ind":"0.59"},{"date":"2026.08.19","stock":"-2.21","trade":"-7.53","ind":"-5.01"},{"date":"2026.08.18","stock":"-0.60","trade":"1.04","ind":"-0.56"},{"date":"2026.08.17","stock":"1.21","trade":"2.72","ind":"2.44"},{"date":"2026.08.14","stock":"-0.60","trade":"1.24","ind":"0.45"}]
合康新能,深证成指,自动化设备指数
压力支撑
该股压力位为4.95元，支撑位为4.88元。
[{"text":"\u538b\u529b\u4f4d","value":"4.95","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.88","date":1789056000,"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。
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资金面诊股
诊断结果：2.2资金面打败了11%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：09月11日 20:30
| 机构今日流向(万元) | -2424.01 | 机构5日流向(万元) | -1174.46 |
| 机构10日流向(万元) | -6967.75 | 机构20日流向(万元) | -15094.52 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少394.43万股，其中基金净减仓7家，主力净减仓19家，请投资者中长期谨慎为宜。
截止2026-06-30，共44家主力机构（基金41家，一般法人3家），持仓量总计27347.49万股，占流通A股24.22%
其中，基金持仓与2025-12-31相比：
增仓：8家 ，增持 60.32万股
减仓：15家 ，减持 83.04万股
新出现在主力名单中：18家 ，持有433.07万股
从主力名单中消失：37家 ，原持有813.25万股
其中，基金持仓与2025-12-31相比：
增仓：8家 ，增持 60.32万股
减仓：15家 ，减持 83.04万股
新出现在主力名单中：18家 ，持有433.07万股
从主力名单中消失：37家 ，原持有813.25万股
消息面诊股
诊断结果：5.5消息面打败了25%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。
更多>>个股资讯
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2026-09-11 - 合康新能：9月9日获融资买入379.14万元
2026-09-10 - 合康新能：9月8日获融资买入286.76万元
2026-09-09 - 2026年中国变频器行业重点上市企业对比分析：企业
2026-09-08 - 合康新能：9月7日获融资买入381.19万元
2026-09-08 - 合康新能：9月4日获融资买入501.69万元
2026-09-07 - 合康新能：9月3日获融资买入272.69万元
2026-09-04 - 合康新能：9月2日获融资买入349.39万元
2026-09-03 - 合康新能签约苏能核电双堆耦合项目 国产变频装备再拓
2026-09-02 - 合康新能：9月1日获融资买入701.92万元
2026-09-02
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-20 |
| 一般消息 | 高管变动 | 届满离任 | 2026-06-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-21 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-22 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-27 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.4行业面打败了73%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，接近大盘。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，接近大盘。
[{"date":"2026.09.11","price":"-1.08","value":"-1.86"},{"date":"2026.09.10","price":"-0.77","value":"-0.43"},{"date":"2026.09.09","price":"0.15","value":"-0.75"},{"date":"2026.09.08","price":"-0.52","value":"3.04"},{"date":"2026.09.07","price":"1.91","value":"-1.84"},{"date":"2026.09.04","price":"-0.79","value":"0.75"},{"date":"2026.09.03","price":"0.10","value":"-0.50"},{"date":"2026.09.02","price":"-1.88","value":"-1.72"},{"date":"2026.09.01","price":"-1.02","value":"2.04"},{"date":"2026.08.31","price":"0.44","value":"-1.19"},{"date":"2026.08.28","price":"-0.68","value":"2.25"},{"date":"2026.08.27","price":"1.50","value":"-0.22"},{"date":"2026.08.26","price":"0.69","value":"1.82"},{"date":"2026.08.25","price":"-0.35","value":"-2.24"},{"date":"2026.08.24","price":"-2.13","value":"0.62"},{"date":"2026.08.21","price":"0.87","value":"1.41"},{"date":"2026.08.20","price":"0.59","value":"-7.53"},{"date":"2026.08.19","price":"-5.01","value":"1.04"},{"date":"2026.08.18","price":"-0.56","value":"2.72"},{"date":"2026.08.17","price":"2.44","value":"1.24"},{"date":"2026.08.14","price":"0.45","value":"-1.60"}]
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 | 罗博特科 | 22.09% | 9.76% | 6.2分 |
| 2 | 奥普特 | 18.22% | -3.84% | 5.5分 |
| 3 | 德龙激光 | 14.84% | 4.17% | 4.8分 |
| 4 | 海目星 | 14.33% | 4.86% | 5.0分 |
| 5 | 光韵达 | 12.80% | 3.00% | 5.5分 |
| 6 | 劲拓股份 | 11.76% | 2.31% | 5.0分 |
| 8 | 智云股份 | 7.42% | -4.50% | 4.3分 |
| 10 | 瑞晟智能 | 7.05% | 0.21% | 6.0分 |
| 12 | - | 6.13% | 8.45% | 分 |
| 14 | 豪江智能 | 2.78% | -2.92% | 4.6分 |
| 16 | 金运激光 | 2.22% | -4.42% | 5.0分 |
| 18 | 英诺激光 | 1.85% | 6.69% | 4.8分 |
| 20 | 矩子科技 | 1.21% | 0.04% | 4.6分 |
| 22 | 合康新能 | -0.40% | -3.14% | 4.8分 |
| 24 | - | -0.90% | -3.94% | 分 |
| 26 | 联赢激光 | -1.67% | -5.17% | 4.1分 |
| 28 | 荣旗科技 | -2.00% | -2.07% | 4.0分 |
| 30 | 凯迪股份 | -2.92% | -6.77% | 4.3分 |
| 32 | 博杰股份 | -2.99% | 2.07% | 5.3分 |
| 34 | 迈得医疗 | -3.29% | -4.34% | 4.2分 |
| 36 | 海得控制 | -3.89% | -3.79% | 4.5分 |
| 38 | - | -4.38% | -7.15% | 分 |
| 40 | 快克智能 | -4.83% | 4.66% | 5.4分 |
| 42 | 科瑞技术 | -5.14% | 5.27% | 4.4分 |
| 44 | 华工科技 | -5.38% | 8.66% | 5.7分 |
| 46 | 欧克科技 | -5.95% | 1.48% | 3.9分 |
| 48 | 智信精密 | -6.00% | -5.27% | 4.2分 |
| 50 | - | -6.16% | -7.78% | 分 |
| 52 | 思泰克 | -6.24% | 0.80% | 5.3分 |
| 54 | 信邦智能 | -6.67% | -2.80% | 4.8分 |
| 56 | 安达智能 | -7.51% | -3.15% | 4.7分 |
| 58 | 柏楚电子 | -7.77% | -1.22% | 4.9分 |
| 60 | 均普智能 | -7.94% | -2.45% | 4.6分 |
| 62 | 三丰智能 | -8.50% | -4.59% | 4.2分 |
| 64 | 新时达 | -8.85% | -3.08% | 4.6分 |
| 66 | 港迪技术 | -9.31% | -20.47% | 4.6分 |
| 68 | - | -9.49% | -8.05% | 分 |
| 70 | 睿能科技 | -9.68% | -2.32% | 6.1分 |
| 72 | 华昌达 | -10.03% | -2.51% | 4.2分 |
| 74 | 大族数控 | -10.64% | 1.89% | 5.0分 |
| 76 | 中控技术 | -11.77% | -6.39% | 4.5分 |
| 78 | 怡合达 | -11.93% | -8.28% | 4.3分 |
| 80 | 汇川技术 | -12.55% | -9.76% | 4.4分 |
| 82 | 步科股份 | -12.85% | -2.01% | 4.8分 |
| 84 | - | -13.80% | 1.93% | 分 |
| 86 | 大豪科技 | -14.30% | -3.13% | 4.7分 |
| 88 | 机器人 | -14.72% | -7.91% | 4.0分 |
| 90 | 埃夫特 | -15.52% | -5.07% | 4.0分 |
| 92 | 雷赛智能 | -15.86% | -4.11% | 5.3分 |
| 94 | 田中精机 | -16.95% | -4.98% | 3.7分 |
| 96 | 绿的谐波 | -19.80% | 0.31% | 4.8分 |
| 98 | 高凯技术 | - | -0.24% | 5.3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 |
| 招商证券 | 2012-09-11 | 中性 | 中性 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 海通证券 | 2012-09-10 | 增持 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
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基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 80/172 ， 85/172。
[{"date":"2026-06-30","value":"-3.63","vol":"2.66"},{"date":"2026-03-31","value":"-0.64","vol":"0.82"},{"date":"2025-12-31","value":"3.52","vol":"2.84"},{"date":"2025-09-30","value":"4.18","vol":"2.38"},{"date":"2025-06-30","value":"4.08","vol":"1.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.63 | -0.64 | 3.52 | 4.18 | 4.08 |
| 行业(%) | 2.66 | 0.82 | 2.84 | 2.38 | 1.75 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"9.83","vol":"31.90"},{"date":"2026-03-31","value":"9.82","vol":"30.99"},{"date":"2025-12-31","value":"9.35","vol":"32.46"},{"date":"2025-09-30","value":"8.66","vol":"31.52"},{"date":"2025-06-30","value":"8.91","vol":"32.82"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.83 | 9.82 | 9.35 | 8.66 | 8.91 |
| 行业(%) | 31.90 | 30.99 | 32.46 | 31.52 | 32.82 |
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 85/172 ， 79/172。
[{"date":"2026-06-30","value":"-24.08","vol":"26.16"},{"date":"2026-03-31","value":"-25.05","vol":"30.05"},{"date":"2025-12-31","value":"55.95","vol":"17.33"},{"date":"2025-09-30","value":"98.61","vol":"10.13"},{"date":"2025-06-30","value":"163.06","vol":"10.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-24.08 | -25.05 | 55.95 | 98.61 | 163.06 |
| 行业(%) | 26.16 | 30.05 | 17.33 | 10.13 | 10.32 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-191.99","vol":"99.14"},{"date":"2026-03-31","value":"-141.10","vol":"-147.85"},{"date":"2025-12-31","value":"502.28","vol":"-28.93"},{"date":"2025-09-30","value":"584.40","vol":"79.63"},{"date":"2025-06-30","value":"732.83","vol":"-5.79"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-191.99 | -141.10 | 502.28 | 584.40 | 732.83 |
| 行业(%) | 99.14 | -147.85 | -28.93 | 79.63 | -5.79 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 1/172 ， 2/172。
[{"date":"2026-06-30","value":"0.64","vol":"0.24"},{"date":"2026-03-31","value":"0.32","vol":"0.11"},{"date":"2025-12-31","value":"1.56","vol":"0.48"},{"date":"2025-09-30","value":"1.29","vol":"0.33"},{"date":"2025-06-30","value":"0.93","vol":"0.22"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.64 | 0.32 | 1.56 | 1.29 | 0.93 |
| 行业(次) | 0.24 | 0.11 | 0.48 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.87","vol":"1.27"},{"date":"2026-03-31","value":"1.90","vol":"0.58"},{"date":"2025-12-31","value":"8.09","vol":"2.50"},{"date":"2025-09-30","value":"6.91","vol":"1.70"},{"date":"2025-06-30","value":"3.99","vol":"1.10"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.87 | 1.90 | 8.09 | 6.91 | 3.99 |
| 行业(次) | 1.27 | 0.58 | 2.50 | 1.70 | 1.10 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 61/172 ， 19/172。
[{"date":"2026-06-30","value":"-4.01","vol":"3.31"},{"date":"2026-03-31","value":"-18.48","vol":"-8.41"},{"date":"2025-12-31","value":"-1.60","vol":"29.42"},{"date":"2025-09-30","value":"1.03","vol":"3.47"},{"date":"2025-06-30","value":"10.98","vol":"14.22"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -4.01 | -18.48 | -1.60 | 1.03 | 10.98 |
| 行业 | 3.31 | -8.41 | 29.42 | 3.47 | 14.22 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.47","vol":"1.48"},{"date":"2026-03-31","value":"","vol":"0.01"},{"date":"2025-12-31","value":"0.56","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.02"},{"date":"2025-06-30","value":"0.39","vol":"1.83"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.47 | - | 0.56 | - | 0.39 |
| 行业 | 1.48 | 0.01 | 1.86 | 0.02 | 1.83 |
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 56/172 ， 9/172。
[{"date":"2026-06-30","value":"1.24","vol":"2.75"},{"date":"2026-03-31","value":"1.28","vol":"2.96"},{"date":"2025-12-31","value":"1.36","vol":"2.86"},{"date":"2025-09-30","value":"1.36","vol":"2.98"},{"date":"2025-06-30","value":"1.32","vol":"2.96"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.24 | 1.28 | 1.36 | 1.36 | 1.32 |
| 行业 | 2.75 | 2.96 | 2.86 | 2.98 | 2.96 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.93","vol":"1.96"},{"date":"2026-03-31","value":"0.91","vol":"2.15"},{"date":"2025-12-31","value":"1.04","vol":"2.12"},{"date":"2025-09-30","value":"1.12","vol":"2.20"},{"date":"2025-06-30","value":"0.95","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.93 | 0.91 | 1.04 | 1.12 | 0.95 |
| 行业 | 1.96 | 2.15 | 2.12 | 2.20 | 2.17 |
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 46/172 ， 5/172。
[{"date":"2026-06-30","value":"67.71","vol":"38.48"},{"date":"2026-03-31","value":"65.68","vol":"37.06"},{"date":"2025-12-31","value":"61.58","vol":"37.68"},{"date":"2025-09-30","value":"61.56","vol":"36.69"},{"date":"2025-06-30","value":"63.46","vol":"36.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
67.71 | 65.68 | 61.58 | 61.56 | 63.46 |
| 行业(%) | 38.48 | 37.06 | 37.68 | 36.69 | 36.40 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.19","vol":"0.86"},{"date":"2026-03-31","value":"1.99","vol":"0.81"},{"date":"2025-12-31","value":"1.66","vol":"0.82"},{"date":"2025-09-30","value":"1.67","vol":"0.79"},{"date":"2025-06-30","value":"1.81","vol":"0.77"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.19 | 1.99 | 1.66 | 1.67 | 1.81 |
| 行业(%) | 0.86 | 0.81 | 0.82 | 0.79 | 0.77 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-2.20","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.62","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]