牛叉诊股

[{"date":"2026.06.02","stock":"0.09","trade":"1.46","ind":"1.63"},{"date":"2026.06.01","stock":"-0.72","trade":"-1.31","ind":"-1.51"},{"date":"2026.05.29","stock":"-0.36","trade":"-3.83","ind":"-1.81"},{"date":"2026.05.28","stock":"8.06","trade":"1.15","ind":"0.80"},{"date":"2026.05.27","stock":"-1.90","trade":"-2.26","ind":"-0.88"},{"date":"2026.05.26","stock":"-3.31","trade":"-1.66","ind":"0.12"},{"date":"2026.05.25","stock":"-0.46","trade":"0.85","ind":"1.66"},{"date":"2026.05.22","stock":"1.30","trade":"2.24","ind":"2.30"},{"date":"2026.05.21","stock":"-5.61","trade":"-2.40","ind":"-2.07"},{"date":"2026.05.20","stock":"0.00","trade":"0.31","ind":"0.00"},{"date":"2026.05.19","stock":"0.00","trade":"1.02","ind":"0.26"},{"date":"2026.05.18","stock":"0.71","trade":"1.71","ind":"-0.20"},{"date":"2026.05.15","stock":"-2.33","trade":"1.98","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.17","trade":"-1.02","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.58","trade":"1.37","ind":"1.67"},{"date":"2026.05.12","stock":"2.64","trade":"-0.64","ind":"-0.47"},{"date":"2026.05.11","stock":"0.09","trade":"1.90","ind":"2.16"},{"date":"2026.05.08","stock":"-1.84","trade":"1.24","ind":"-0.50"},{"date":"2026.05.07","stock":"6.70","trade":"3.23","ind":"1.18"},{"date":"2026.05.06","stock":"1.91","trade":"1.71","ind":"2.33"},{"date":"2026.04.30","stock":"-0.36","trade":"2.11","ind":"-0.09"}]

光韵达,深证成指,自动化设备指数

压力支撑

该股压力位为11.01元，支撑位为10.79元。

[{"text":"\u538b\u529b\u4f4d","value":"11.01","date":1780329600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.79","date":1780329600,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.3资金面打败了49%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日内主力没有控盘。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：06月02日 16:33

机构今日流向(万元)	2327.61	机构5日流向(万元)	-5938.87
机构10日流向(万元)	-9138.43	机构20日流向(万元)	-295.73

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加150.05万股，其中基金数没有增加，主力净增仓10家，有一定的中长期投资价值。

截止2025-12-31，共23家主力机构（基金22家，一般法人1家），持仓量总计2835.17万股，占流通A股6.55%
其中，基金持仓与2025-06-30相比：
增仓：3家，增持 2.98万股
减仓：3家，减持 0.20万股
新出现在主力名单中：16家，持有276.82万股
从主力名单中消失：6家，原持有129.55万股

消息面诊股

诊断结果：5.5消息面打败了26%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	重大事项	公司股东股份解押	2026-05-21
一般消息	股东大会	年度股东大会	2026-03-31
一般消息	分红转增	不分配不转增	2026-03-31
一般消息	重大事项	公司股东股份解押	2026-02-13
重大利空	业绩预告	预计增亏	2026-01-30
一般消息	重大事项	关联交易	2026-01-24
利好	股票增发	股东大会通过	2026-01-06
一般消息	重大事项	关联交易	2026-01-06
利空	重大事项	公司违规：处罚类型	2026-01-06
一般消息	高管变动	取消监事会	2025-12-29
一般消息	重大事项	公司股东股份解押	2025-11-03
一般消息	重大事项	公司股东股份解押	2025-10-24
一般消息	重大事项	公司股东股份解押	2025-10-15
一般消息	分红转增	不分配不转增	2025-08-28

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	2条	1条	1条

行业面诊股

诊断结果：5.0行业面打败了83%的股票自动化设备行业最新资金流向

近10日来该行业走势总体向下，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。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，明显跑输大盘。

[{"date":"2026.06.02","price":"1.63","value":"1.46"},{"date":"2026.06.01","price":"-1.51","value":"-1.31"},{"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"}]

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	-	138.29%	11.72%	分
2	博杰股份	74.99%	17.04%	6.7分
3	英诺激光	53.69%	11.63%	6.7分
4	大族数控	53.36%	-2.19%	6.6分
5	科瑞技术	52.89%	26.26%	6.4分
6	快克智能	49.19%	1.54%	7.1分
7	绿的谐波	36.53%	-9.59%	5.1分
8	健麾信息	36.49%	8.27%	6.1分
9	天准科技	35.70%	1.90%	5.6分
10	思泰克	35.53%	8.32%	6.0分
11	罗博特科	34.95%	8.98%	6.6分
12	东杰智能	29.45%	38.35%	5.8分
13	申昊科技	29.22%	2.31%	5.4分
14	奥普特	27.47%	-8.50%	6.4分
15	江苏北人	27.06%	-3.27%	5.0分
16	大族激光	26.34%	-6.24%	5.0分
17	荣旗科技	25.40%	24.87%	5.1分
18	华工科技	24.86%	-12.37%	6.3分
19	埃斯顿	23.27%	-10.22%	5.3分
20	瑞松科技	19.73%	-2.05%	5.9分
21	中控技术	18.67%	5.01%	6.4分
22	德龙激光	18.09%	-18.33%	5.3分
23	赛腾股份	17.61%	-5.84%	4.9分
24	雷赛智能	16.96%	-13.37%	5.3分
25	燕麦科技	16.51%	-14.96%	5.4分
26	宏英智能	16.11%	-8.75%	6.8分
27	智立方	15.64%	-7.90%	6.0分
28	ST逸飞	15.01%	-5.63%	5.0分
29	劲拓股份	14.71%	-7.72%	5.2分
30	三丰智能	14.45%	-17.91%	4.6分
31	凯迪股份	14.41%	-8.56%	6.6分
32	新时达	13.31%	1.67%	5.9分
33	锐科激光	13.07%	6.89%	6.4分
34	博众精工	12.36%	10.97%	6.6分
35	英威腾	11.50%	-4.64%	5.5分
36	汇川技术	11.47%	-5.45%	5.9分
37	禾川科技	10.29%	-7.23%	5.3分
38	双元科技	8.23%	2.10%	5.3分
39	柏楚电子	8.20%	-9.54%	5.2分
40	矩子科技	8.01%	-6.87%	5.2分
41	杰普特	6.96%	-15.68%	5.8分
42	智信精密	6.08%	-6.96%	6.1分
43	欧克科技	5.93%	-4.76%	5.8分
44	拓斯达	4.19%	-9.53%	5.0分
45	易思维	3.52%	-2.57%	5.2分
46	海目星	2.78%	-11.22%	5.6分
47	-	2.73%	-10.82%	分
48	埃夫特	2.08%	-15.29%	4.7分
49	凯尔达	2.01%	-7.28%	5.7分
50	机器人	1.47%	-10.80%	4.7分
51	亿嘉和	1.34%	-9.95%	5.5分
52	信捷电气	1.16%	-11.32%	5.1分
53	怡合达	0.79%	-5.11%	5.9分
54	景业智能	0.48%	-10.65%	4.6分
55	光韵达	0.27%	4.95%	4.4分
56	大豪科技	0.19%	-3.34%	5.6分
57	海得控制	0.17%	-8.73%	4.7分
58	弘讯科技	0.00%	-4.15%	5.4分
59	步科股份	-0.75%	-20.97%	5.0分
60	-	-1.54%	-2.16%	分
61	迈得医疗	-1.78%	-6.67%	5.2分
62	艾隆科技	-1.79%	-7.55%	5.2分
63	博实股份	-1.88%	-9.65%	4.3分
64	均普智能	-2.69%	-14.73%	5.0分
65	睿能科技	-3.68%	-8.76%	5.0分
66	-	-4.48%	-4.66%	分
67	派斯林	-4.68%	-3.69%	5.0分
68	伟创电气	-4.88%	-19.34%	5.2分
69	田中精机	-5.72%	0.73%	5.0分
70	华昌达	-5.80%	-8.82%	5.0分
71	天玛智控	-7.56%	-6.32%	5.0分
72	凌云光	-7.62%	-20.12%	4.3分
73	-	-7.67%	-1.96%	分
74	正弦电气	-8.29%	-8.70%	4.7分
75	-	-9.00%	1.05%	分
76	蓝海华腾	-9.17%	-14.58%	4.4分
77	信邦智能	-9.55%	-9.83%	4.1分
78	瑞晟智能	-9.69%	-8.29%	5.0分
79	迈赫股份	-9.75%	-12.71%	4.5分
80	众辰科技	-9.76%	-11.52%	4.3分
81	协昌科技	-10.03%	-9.71%	4.4分
82	联赢激光	-10.40%	-16.30%	5.0分
83	智云股份	-11.65%	-2.87%	4.5分
84	捷昌驱动	-13.16%	-10.78%	5.1分
85	金运激光	-14.03%	-6.44%	4.3分
86	-	-14.35%	-0.28%	分
87	港迪技术	-14.48%	-3.71%	4.3分
88	安达智能	-15.05%	3.83%	4.3分
89	豪江智能	-15.34%	-3.32%	4.2分
90	固高科技	-15.62%	-15.12%	4.7分
91	-	-17.28%	0.13%	分
92	-	-24.20%	-10.75%	分
93	*ST益通	-64.43%	12.66%	4.5分
94	-	-	-25.24%	分
95	-	-	-11.21%	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
宏源证券	2012-09-12	中性	中性
国泰君安	2012-09-11	增持	增持
广发证券	2012-09-11	增持	中性
光大证券	2012-09-10	买入	买入
东方证券	2012-09-10	增持	增持

基本面诊股

诊断结果：5.6基本面打败了38%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（10分）

基本面得分最高的股票

[ 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 72/168 ， 56/168。

[{"date":"2026-03-31","value":"-2.11","vol":"0.63"},{"date":"2025-12-31","value":"-19.01","vol":"1.42"},{"date":"2025-09-30","value":"-3.42","vol":"2.35"},{"date":"2025-06-30","value":"0.12","vol":"1.44"},{"date":"2025-03-31","value":"0.01","vol":"0.61"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-2.11	-19.01	-3.42	0.12	0.01
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":"24.64","vol":"30.52"},{"date":"2025-12-31","value":"29.80","vol":"31.60"},{"date":"2025-09-30","value":"30.58","vol":"31.91"},{"date":"2025-06-30","value":"38.23","vol":"32.15"},{"date":"2025-03-31","value":"30.74","vol":"30.99"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	24.64	29.80	30.58	38.23	30.74
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：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 15/168 ， 84/168。

[{"date":"2026-03-31","value":"57.85","vol":"29.54"},{"date":"2025-12-31","value":"51.99","vol":"11.96"},{"date":"2025-09-30","value":"23.13","vol":"8.95"},{"date":"2025-06-30","value":"7.08","vol":"8.31"},{"date":"2025-03-31","value":"29.32","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(%)	57.85	51.99	23.13	7.08	29.32
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":"-18276.71","vol":"-159.31"},{"date":"2025-12-31","value":"-904.39","vol":"-51.10"},{"date":"2025-09-30","value":"-261.78","vol":"74.20"},{"date":"2025-06-30","value":"-86.66","vol":"-15.18"},{"date":"2025-03-31","value":"-97.42","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(%)	-18276.71	-904.39	-261.78	-86.66	-97.42
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：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 40/168 ， 32/168。

[{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.45","vol":"0.45"},{"date":"2025-09-30","value":"0.29","vol":"0.31"},{"date":"2025-06-30","value":"0.16","vol":"0.21"},{"date":"2025-03-31","value":"0.09","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)	0.10	0.45	0.29	0.16	0.09
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":"0.55","vol":"0.58"},{"date":"2025-12-31","value":"2.52","vol":"2.45"},{"date":"2025-09-30","value":"1.31","vol":"1.64"},{"date":"2025-06-30","value":"0.66","vol":"1.08"},{"date":"2025-03-31","value":"0.44","vol":"0.52"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.55	2.52	1.31	0.66	0.44
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":"-28.92","vol":"-9.64"},{"date":"2025-12-31","value":"59.31","vol":"29.59"},{"date":"2025-09-30","value":"-20.30","vol":"2.87"},{"date":"2025-06-30","value":"-21.21","vol":"14.14"},{"date":"2025-03-31","value":"-4.99","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	-28.92	59.31	-20.30	-21.21	-4.99
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":"1.45","vol":"1.90"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.04","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	-	1.45	-	2.04	-
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 49/168 ， 15/168。

[{"date":"2026-03-31","value":"1.18","vol":"2.99"},{"date":"2025-12-31","value":"1.20","vol":"2.83"},{"date":"2025-09-30","value":"1.24","vol":"2.98"},{"date":"2025-06-30","value":"1.41","vol":"3.00"},{"date":"2025-03-31","value":"1.86","vol":"3.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.18	1.20	1.24	1.41	1.86
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":"0.78","vol":"2.17"},{"date":"2025-12-31","value":"0.91","vol":"2.10"},{"date":"2025-09-30","value":"0.81","vol":"2.18"},{"date":"2025-06-30","value":"0.99","vol":"2.20"},{"date":"2025-03-31","value":"1.25","vol":"2.46"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.78	0.91	0.81	0.99	1.25
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 35/168 ， 5/168。

[{"date":"2026-03-31","value":"64.76","vol":"37.38"},{"date":"2025-12-31","value":"62.28","vol":"38.06"},{"date":"2025-09-30","value":"56.18","vol":"37.13"},{"date":"2025-06-30","value":"52.35","vol":"36.76"},{"date":"2025-03-31","value":"46.20","vol":"35.08"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	64.76	62.28	56.18	52.35	46.20
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":"2.15","vol":"0.82"},{"date":"2025-12-31","value":"1.94","vol":"0.83"},{"date":"2025-09-30","value":"1.40","vol":"0.79"},{"date":"2025-06-30","value":"1.13","vol":"0.77"},{"date":"2025-03-31","value":"0.88","vol":"0.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	2.15	1.94	1.40	1.13	0.88
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。

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[{"date":"2022","yellowRectValue":"0.80","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-2.75","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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