- 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：
有加速下跌的趋势。
- 长期趋势：
已有980家主力机构披露2026-06-30报告期持股数据，持仓量总计12.42亿股，占流通A股51.53%
- 波段诊断：
-
技术面诊股
诊断结果：2.8技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为52.54元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为52.54元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"52.54","date":1790496144,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.09.28","stock":"0.79","trade":"-3.71","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.59","trade":"-1.54","ind":"-2.34"},{"date":"2026.09.23","stock":"-2.46","trade":"0.39","ind":"-0.64"},{"date":"2026.09.22","stock":"2.29","trade":"0.24","ind":"-0.05"},{"date":"2026.09.21","stock":"0.74","trade":"0.63","ind":"0.65"},{"date":"2026.09.18","stock":"1.67","trade":"2.12","ind":"1.72"},{"date":"2026.09.17","stock":"0.29","trade":"0.49","ind":"-0.33"},{"date":"2026.09.16","stock":"-0.21","trade":"2.54","ind":"1.26"},{"date":"2026.09.15","stock":"-3.93","trade":"-1.12","ind":"-0.72"},{"date":"2026.09.14","stock":"0.26","trade":"1.69","ind":"-0.64"},{"date":"2026.09.11","stock":"-1.73","trade":"-2.13","ind":"-1.08"},{"date":"2026.09.10","stock":"-2.61","trade":"-1.86","ind":"-0.77"},{"date":"2026.09.09","stock":"-2.15","trade":"-0.43","ind":"0.15"},{"date":"2026.09.08","stock":"-2.97","trade":"-0.75","ind":"-0.52"},{"date":"2026.09.07","stock":"-0.69","trade":"3.04","ind":"1.91"},{"date":"2026.09.04","stock":"-1.40","trade":"-1.84","ind":"-0.79"},{"date":"2026.09.03","stock":"0.25","trade":"0.75","ind":"0.10"},{"date":"2026.09.02","stock":"-1.56","trade":"-0.50","ind":"-1.88"},{"date":"2026.09.01","stock":"-1.49","trade":"-1.72","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.29","trade":"2.04","ind":"0.44"},{"date":"2026.08.28","stock":"-0.11","trade":"-1.19","ind":"-0.68"}]
汇川技术,深证成指,自动化设备指数
压力支撑
该股压力位为52.34元，支撑位为51.66元。
[{"text":"\u538b\u529b\u4f4d","value":"52.34","date":1790524800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"51.66","date":1790524800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.9资金面打败了78%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：09月28日 20:30
| 机构今日流向(万元) | -3829.18 | 机构5日流向(万元) | -12691.96 |
| 机构10日流向(万元) | -5944.28 | 机构20日流向(万元) | -12912.03 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加4285.72万股，其中基金净减仓240家，主力净增仓173家，请投资者中长期谨慎为宜。
截止2026-06-30，共980家主力机构（基金977家，一般法人2家，社保基金1家），持仓量总计124211.17万股，占流通A股51.53%
其中，基金持仓与相比：
增仓：127家 ，增持 933.74万股
减仓：367家 ，减持 13582.27万股
新出现在主力名单中：446家 ，持有13043.05万股
从主力名单中消失：273家 ，原持有1303.74万股
其中，基金持仓与相比：
增仓：127家 ，增持 933.74万股
减仓：367家 ，减持 13582.27万股
新出现在主力名单中：446家 ，持有13043.05万股
从主力名单中消失：273家 ，原持有1303.74万股
消息面诊股
诊断结果：5.7消息面打败了27%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
- 全国产电子架构机器人亮相，具身智能底座实现突破
2026-09-28 - 汇川技术第一大股东拟增持1.5亿元至2亿元公司股份
2026-09-28 - 【国金电新 周观点】SOFC及BE供应链持续推荐，
2026-09-28 - AIDC及材料空间可期、锂电储能估值低位
2026-09-28 - 汇川技术：9月24日获融资买入7634.38万元
2026-09-28 - 机构：MLCC、CCL、PCB钻针等方向可能迎来反
2026-09-28 - 机构：9月上旬新能源车零售偏弱，风光装机稳步增长
2026-09-28 - 从上市公司半年报看向新向优向好（财经深一度）
2026-09-28 - 千亿赛道曙光已现！Optimus 国产加速，A 股
2026-09-27 - 假期，多家公司发布利好！
2026-09-26
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-22 |
| 一般消息 | 募资投向 | 2026-09-17 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-29 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 利好 | 分红转增 | 10派5元(含税) | 2026-04-28 |
| 利好 | 业绩预告 | 业绩预增 | 2026-02-10 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了90%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，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。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.09.28","price":"-3.44","value":"-3.71"},{"date":"2026.09.24","price":"-2.34","value":"-1.54"},{"date":"2026.09.23","price":"-0.64","value":"0.39"},{"date":"2026.09.22","price":"-0.05","value":"0.24"},{"date":"2026.09.21","price":"0.65","value":"0.63"},{"date":"2026.09.18","price":"1.72","value":"2.12"},{"date":"2026.09.17","price":"-0.33","value":"0.49"},{"date":"2026.09.16","price":"1.26","value":"2.54"},{"date":"2026.09.15","price":"-0.72","value":"-1.12"},{"date":"2026.09.14","price":"-0.64","value":"1.69"},{"date":"2026.09.11","price":"-1.08","value":"-2.13"},{"date":"2026.09.10","price":"-0.77","value":"-1.86"},{"date":"2026.09.09","price":"0.15","value":"-0.43"},{"date":"2026.09.08","price":"-0.52","value":"-0.75"},{"date":"2026.09.07","price":"1.91","value":"3.04"},{"date":"2026.09.04","price":"-0.79","value":"-1.84"},{"date":"2026.09.03","price":"0.10","value":"0.75"},{"date":"2026.09.02","price":"-1.88","value":"-0.50"},{"date":"2026.09.01","price":"-1.02","value":"-1.72"},{"date":"2026.08.31","price":"0.44","value":"2.04"},{"date":"2026.08.28","price":"-0.68","value":"-1.19"}]
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 | 高凯技术 | 33.64% | 4.20% | 5.4分 |
| 2 | 德龙激光 | 23.13% | -5.97% | 4.3分 |
| 3 | 均普智能 | 13.46% | 9.07% | 5.1分 |
| 4 | 捷昌驱动 | 12.82% | 4.78% | 6.1分 |
| 5 | - | 12.13% | -4.97% | 分 |
| 6 | 荣旗科技 | 11.18% | -1.71% | 5.0分 |
| 8 | 双元科技 | 10.14% | 9.88% | 5.4分 |
| 10 | 港迪技术 | 9.97% | -4.14% | 5.6分 |
| 12 | 申昊科技 | 7.51% | -1.12% | 5.0分 |
| 14 | 矩子科技 | 6.60% | -12.33% | 4.6分 |
| 16 | 艾隆科技 | 6.08% | 7.15% | 4.8分 |
| 18 | - | 4.69% | 4.25% | 分 |
| 20 | 燕麦科技 | 4.15% | -4.71% | 4.2分 |
| 22 | 英诺激光 | 2.66% | -12.74% | 5.0分 |
| 24 | - | 2.08% | 2.93% | 分 |
| 26 | 迈赫股份 | 1.75% | -0.72% | 5.4分 |
| 28 | 智立方 | 1.14% | -7.39% | 4.6分 |
| 30 | 迈得医疗 | 1.05% | -0.13% | 4.6分 |
| 32 | 智云股份 | -0.10% | -7.65% | 4.9分 |
| 34 | 凯尔达 | -0.19% | 0.66% | 5.1分 |
| 36 | 思泰克 | -0.87% | -5.04% | 5.3分 |
| 38 | 智信精密 | -1.15% | 0.32% | 5.4分 |
| 40 | 杰普特 | -1.36% | -10.29% | 5.3分 |
| 42 | 伟创电气 | -1.65% | -2.40% | 5.6分 |
| 44 | 快克智能 | -2.02% | -7.98% | 4.8分 |
| 46 | - | -2.07% | -2.07% | 分 |
| 48 | 海得控制 | -2.68% | 0.93% | 4.9分 |
| 50 | 信捷电气 | -2.94% | -2.88% | 5.4分 |
| 52 | - | -3.37% | -1.99% | 分 |
| 54 | 锐科激光 | -3.83% | -12.52% | 4.1分 |
| 56 | 怡合达 | -3.87% | -1.02% | 5.4分 |
| 58 | 联赢激光 | -3.98% | -4.39% | 4.5分 |
| 60 | 奥普特 | -4.26% | -9.59% | 4.2分 |
| 62 | 海目星 | -4.70% | -7.27% | 4.3分 |
| 64 | 英威腾 | -5.36% | -3.05% | 4.6分 |
| 66 | 易思维 | -5.51% | -4.54% | 5.1分 |
| 68 | 柏楚电子 | -5.97% | -2.38% | 4.4分 |
| 70 | 大豪科技 | -6.55% | -5.45% | 4.4分 |
| 72 | 天准科技 | -7.78% | -10.76% | 4.5分 |
| 74 | - | -7.86% | -11.75% | 分 |
| 76 | 合康新能 | -8.22% | -3.50% | 4.8分 |
| 78 | 江苏北人 | -8.67% | -6.96% | 4.3分 |
| 80 | - | -8.76% | -6.71% | 分 |
| 82 | 安达智能 | -8.97% | -8.10% | 4.4分 |
| 84 | 赛腾股份 | -9.57% | -9.40% | 4.4分 |
| 86 | 华工科技 | -10.03% | -14.09% | 4.7分 |
| 88 | - | -11.05% | -7.57% | 分 |
| 90 | 博众精工 | -12.35% | -10.10% | 4.0分 |
| 92 | 大族数控 | -13.03% | -13.94% | 5.0分 |
| 94 | 景业智能 | -14.11% | -12.80% | 3.6分 |
| 96 | 频准激光 | -16.07% | -11.10% | 5.0分 |
| 98 | 宇树科技 | -21.43% | -10.74% | 4.8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 | - |
更多>>行业资讯
- 2012-09-13百利电气召开2012年第三次临时股东大会
- 2012-09-13海润光伏收购肖特海润太阳能有限公司 49%股权暨关
- 2012-09-13梅花集团2012 年半年度利润分配方案（预案）
- 2012-09-13金利华电：签订合同
- 2012-09-13中超电缆：控股股东追加承诺
- 2012-09-13科华恒盛：公司将剩余超募资金永久性补充流动资金
- 2012-09-13万马电缆：修正公司章程
- 2012-09-13大洋电机：选举公司第三届董事会董事长、副董事长
- 2012-09-13茂硕电源：聘任内部审计部门负责人
- 2012-09-13中能电气：C-GIS正式投产 规模效应将现
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 12/173 ， 49/173。
[{"date":"2026-06-30","value":"7.79","vol":"2.66"},{"date":"2026-03-31","value":"2.83","vol":"0.82"},{"date":"2025-12-31","value":"15.94","vol":"2.84"},{"date":"2025-09-30","value":"13.64","vol":"2.38"},{"date":"2025-06-30","value":"10.20","vol":"1.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.79 | 2.83 | 15.94 | 13.64 | 10.20 |
| 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":"29.74","vol":"31.90"},{"date":"2026-03-31","value":"29.08","vol":"30.99"},{"date":"2025-12-31","value":"28.95","vol":"32.46"},{"date":"2025-09-30","value":"29.27","vol":"31.52"},{"date":"2025-06-30","value":"30.23","vol":"32.82"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
29.74 | 29.08 | 28.95 | 29.27 | 30.23 |
| 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：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 46/173 ， 57/173。
[{"date":"2026-06-30","value":"20.31","vol":"26.16"},{"date":"2026-03-31","value":"12.98","vol":"30.05"},{"date":"2025-12-31","value":"21.77","vol":"17.33"},{"date":"2025-09-30","value":"24.67","vol":"10.13"},{"date":"2025-06-30","value":"26.73","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(%) |
20.31 | 12.98 | 21.77 | 24.67 | 26.73 |
| 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":"-5.35","vol":"99.14"},{"date":"2026-03-31","value":"-23.39","vol":"-147.85"},{"date":"2025-12-31","value":"17.84","vol":"-28.93"},{"date":"2025-09-30","value":"26.84","vol":"79.63"},{"date":"2025-06-30","value":"40.15","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(%) |
-5.35 | -23.39 | 17.84 | 26.84 | 40.15 |
| 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 18/173 ， 11/173。
[{"date":"2026-06-30","value":"0.34","vol":"0.24"},{"date":"2026-03-31","value":"0.14","vol":"0.11"},{"date":"2025-12-31","value":"0.70","vol":"0.48"},{"date":"2025-09-30","value":"0.51","vol":"0.33"},{"date":"2025-06-30","value":"0.35","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) |
0.34 | 0.14 | 0.70 | 0.51 | 0.35 |
| 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":"1.91","vol":"1.27"},{"date":"2026-03-31","value":"0.83","vol":"0.58"},{"date":"2025-12-31","value":"4.26","vol":"2.50"},{"date":"2025-09-30","value":"2.90","vol":"1.70"},{"date":"2025-06-30","value":"1.89","vol":"1.10"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.91 | 0.83 | 4.26 | 2.90 | 1.89 |
| 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：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 24/173 ， 66/173。
[{"date":"2026-06-30","value":"12.94","vol":"3.31"},{"date":"2026-03-31","value":"0.93","vol":"-8.41"},{"date":"2025-12-31","value":"20.46","vol":"29.42"},{"date":"2025-09-30","value":"8.16","vol":"3.47"},{"date":"2025-06-30","value":"23.91","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 | 12.94 | 0.93 | 20.46 | 8.16 | 23.91 |
| 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":"1.99","vol":"1.48"},{"date":"2026-03-31","value":"","vol":"0.01"},{"date":"2025-12-31","value":"2.71","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.02"},{"date":"2025-06-30","value":"2.66","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 | 1.99 | - | 2.71 | - | 2.66 |
| 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 39/173 ， 4/173。
[{"date":"2026-06-30","value":"1.44","vol":"2.75"},{"date":"2026-03-31","value":"1.48","vol":"2.96"},{"date":"2025-12-31","value":"1.44","vol":"2.86"},{"date":"2025-09-30","value":"1.53","vol":"2.98"},{"date":"2025-06-30","value":"1.33","vol":"2.96"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.44 | 1.48 | 1.44 | 1.53 | 1.33 |
| 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":"0.98","vol":"1.96"},{"date":"2026-03-31","value":"1.03","vol":"2.15"},{"date":"2025-12-31","value":"1.06","vol":"2.12"},{"date":"2025-09-30","value":"1.06","vol":"2.20"},{"date":"2025-06-30","value":"0.92","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.98 | 1.03 | 1.06 | 1.06 | 0.92 |
| 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：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 7/173 ， 27/173。
[{"date":"2026-06-30","value":"48.04","vol":"38.48"},{"date":"2026-03-31","value":"45.55","vol":"37.06"},{"date":"2025-12-31","value":"47.93","vol":"37.68"},{"date":"2025-09-30","value":"46.76","vol":"36.69"},{"date":"2025-06-30","value":"49.14","vol":"36.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.04 | 45.55 | 47.93 | 46.76 | 49.14 |
| 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":"0.97","vol":"0.86"},{"date":"2026-03-31","value":"0.88","vol":"0.81"},{"date":"2025-12-31","value":"0.97","vol":"0.82"},{"date":"2025-09-30","value":"0.92","vol":"0.79"},{"date":"2025-06-30","value":"0.98","vol":"0.77"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.97 | 0.88 | 0.97 | 0.92 | 0.98 |
| 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 |
| 群益证券(香港) | 2026-09-23 | 增持 | |
| 东吴证券 | 2026-09-22 | 买入 | 买入 |
| 浙商证券 | 2026-09-22 | 买入 | 买入 |
| 长江证券 | 2026-09-15 | 买入 | |
| 中信建投证券 | 2026-09-14 | 买入 | |
| 招商证券 | 2026-09-13 | 买入 |
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":"43.20","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"47.42","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"42.85","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"50.50","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"59.08","blueLineValue":"2.18","type":"YC"}]