- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有13家主力机构披露2025-06-30报告期持股数据，持仓量总计2685.12万股，占流通A股6.51%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为9.57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9.57元。
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市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.11.05","stock":"-0.83","trade":"-0.06","ind":"0.37"},{"date":"2025.11.04","stock":"-0.72","trade":"-2.02","ind":"-1.71"},{"date":"2025.11.03","stock":"0.52","trade":"0.57","ind":"0.19"},{"date":"2025.10.31","stock":"-0.51","trade":"0.61","ind":"-1.14"},{"date":"2025.10.30","stock":"-1.32","trade":"-1.26","ind":"-1.16"},{"date":"2025.10.29","stock":"-1.10","trade":"0.80","ind":"1.95"},{"date":"2025.10.28","stock":"-5.32","trade":"0.04","ind":"-0.44"},{"date":"2025.10.27","stock":"5.31","trade":"1.02","ind":"1.51"},{"date":"2025.10.24","stock":"8.59","trade":"2.25","ind":"2.02"},{"date":"2025.10.23","stock":"5.02","trade":"0.01","ind":"0.22"},{"date":"2025.10.22","stock":"0.11","trade":"0.14","ind":"-0.62"},{"date":"2025.10.21","stock":"0.69","trade":"2.17","ind":"2.06"},{"date":"2025.10.20","stock":"5.21","trade":"1.99","ind":"0.98"},{"date":"2025.10.17","stock":"-4.07","trade":"-3.26","ind":"-3.04"},{"date":"2025.10.16","stock":"-2.71","trade":"-1.71","ind":"-0.25"},{"date":"2025.10.15","stock":"1.14","trade":"2.15","ind":"1.73"},{"date":"2025.10.14","stock":"-3.85","trade":"-3.58","ind":"-2.54"},{"date":"2025.10.13","stock":"-1.41","trade":"-1.09","ind":"-0.93"},{"date":"2025.10.10","stock":"-4.94","trade":"-1.87","ind":"-2.70"},{"date":"2025.10.09","stock":"2.21","trade":"0.57","ind":"1.47"},{"date":"2025.09.30","stock":"-1.55","trade":"-0.10","ind":"0.35"}]
光韵达,深证成指,自动化设备指数
压力支撑
该股压力位为9.57元，支撑位为9.46元。
[{"text":"\u538b\u529b\u4f4d","value":"9.57","date":1762272000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.46","date":1762272000,"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。
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资金面诊股
诊断结果：3.0资金面打败了41%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：11月05日 20:30
| 机构今日流向(万元) | -450.45 | 机构5日流向(万元) | -9238.87 |
| 机构10日流向(万元) | -7489.02 | 机构20日流向(万元) | -23948.00 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加32.53万股，其中基金净减仓2家，主力净减仓6家，暂未发现中长期投资价值。
截止2025-06-30，共13家主力机构（基金11家，一般法人2家），持仓量总计2685.12万股，占流通A股6.51%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 1.78万股
新出现在主力名单中：10家 ，持有131.47万股
从主力名单中消失：16家 ，原持有97.16万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 1.78万股
新出现在主力名单中：10家 ，持有131.47万股
从主力名单中消失：16家 ，原持有97.16万股
消息面诊股
诊断结果：5.5消息面打败了31%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
- 光韵达实控人侯若洪所持公司股份45.07%用于质押
2025-11-05 - 光韵达（截止2025年10月31日）股东人数为38
2025-11-04 - 光韵达：公司目前没有光刻机相关产品和技术
2025-11-04 - 光韵达：本年度公司实施股权激励计提了较多的股份支付
2025-11-03 - 光韵达：子公司海富光子此前参与了量子激光雷达的科技
2025-11-03 - 光韵达：此次收购旨在提升公司业绩和盈利能力
2025-10-31 - 股东追踪|侯若洪等新进光韵达前十大流通股东
2025-10-30 - 重要公告速递：胜宏科技三季度净利环比下降9.88%
2025-10-28 - 光韵达：拟收购凌轩精密控制权
2025-10-27 - 行业周报|自动化设备指数涨6.71%, 跑赢上证指
2025-10-24
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-03 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-27 |
| 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 | 股东大会 | 临时股东大会 | 2025-09-30 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-09-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-04 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-25 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-03-14 |
| 利好 | 股票增发 | 股东大会通过 | 2025-02-05 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-01-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-25 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-01-24 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-24 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-12-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-19 |
| 利空 | 股票增发 | 股东大会未通过 | 2024-12-14 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-14 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-13 |
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 | 3条 | 1条 | 2条 |
行业面诊股
诊断结果：6.7行业面打败了80%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":"2025.11.05","price":"0.37","value":"-0.06"},{"date":"2025.11.04","price":"-1.71","value":"-2.02"},{"date":"2025.11.03","price":"0.19","value":"0.57"},{"date":"2025.10.31","price":"-1.14","value":"0.61"},{"date":"2025.10.30","price":"-1.16","value":"-1.26"},{"date":"2025.10.29","price":"1.95","value":"0.80"},{"date":"2025.10.28","price":"-0.44","value":"0.04"},{"date":"2025.10.27","price":"1.51","value":"1.02"},{"date":"2025.10.24","price":"2.02","value":"2.25"},{"date":"2025.10.23","price":"0.22","value":"0.01"},{"date":"2025.10.22","price":"-0.62","value":"0.14"},{"date":"2025.10.21","price":"2.06","value":"2.17"},{"date":"2025.10.20","price":"0.98","value":"1.99"},{"date":"2025.10.17","price":"-3.04","value":"-3.26"},{"date":"2025.10.16","price":"-0.25","value":"-1.71"},{"date":"2025.10.15","price":"1.73","value":"2.15"},{"date":"2025.10.14","price":"-2.54","value":"-3.58"},{"date":"2025.10.13","price":"-0.93","value":"-1.09"},{"date":"2025.10.10","price":"-2.70","value":"-1.87"},{"date":"2025.10.09","price":"1.47","value":"0.57"},{"date":"2025.09.30","price":"0.35","value":"-0.10"}]
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 | - | 28.53% | -3.76% | 分 |
| 2 | 大族数控 | 25.31% | -8.08% | 6.5分 |
| 3 | 安达智能 | 21.78% | 6.50% | 5.7分 |
| 4 | 博杰股份 | 14.94% | 10.73% | 6.0分 |
| 5 | 双元科技 | 13.63% | 5.35% | 5.6分 |
| 6 | 大豪科技 | 13.17% | -4.15% | 5.8分 |
| 8 | ST逸飞 | 11.17% | 8.76% | 5.3分 |
| 10 | 宏英智能 | 10.43% | 8.06% | 6.0分 |
| 12 | 派斯林 | 9.09% | -1.16% | 4.9分 |
| 14 | 弘讯科技 | 8.09% | 2.40% | 5.9分 |
| 16 | 田中精机 | 7.27% | -4.60% | 5.8分 |
| 18 | 艾隆科技 | 6.91% | 3.58% | 6.6分 |
| 20 | 海得控制 | 6.52% | -5.42% | 5.4分 |
| 22 | - | 5.92% | 1.76% | 分 |
| 24 | 诚益通 | 3.61% | 0.34% | 5.4分 |
| 26 | - | 2.99% | -1.51% | 分 |
| 28 | - | 2.36% | -4.74% | 分 |
| 30 | - | 1.55% | 2.82% | 分 |
| 32 | 智信精密 | 1.46% | 1.00% | 5.2分 |
| 34 | 金运激光 | 1.29% | 2.75% | 5.6分 |
| 36 | 协昌科技 | 0.61% | 1.33% | 5.2分 |
| 38 | 大族激光 | -0.07% | -7.55% | 6.5分 |
| 40 | 快克智能 | -2.20% | 1.88% | 5.8分 |
| 42 | 赛腾股份 | -2.59% | -2.45% | 4.8分 |
| 44 | 亿嘉和 | -3.80% | 8.12% | 5.6分 |
| 46 | 英威腾 | -4.06% | 1.32% | 6.1分 |
| 48 | 步科股份 | -5.54% | 10.16% | 6.7分 |
| 50 | 锐科激光 | -6.63% | -6.80% | 4.9分 |
| 52 | 机器人 | -6.97% | -2.47% | 5.2分 |
| 54 | 埃斯顿 | -7.23% | -2.22% | 5.7分 |
| 56 | 燕麦科技 | -7.52% | -5.54% | 6.3分 |
| 58 | 迈得医疗 | -7.83% | -3.95% | 4.7分 |
| 60 | 中控技术 | -8.13% | -5.53% | 4.8分 |
| 62 | 博实股份 | -9.40% | -3.95% | 4.8分 |
| 64 | 凯迪股份 | -9.94% | 2.79% | 5.2分 |
| 66 | 景业智能 | -10.51% | -6.78% | 4.3分 |
| 68 | 瑞晟智能 | -10.89% | -7.20% | 4.9分 |
| 70 | 凯尔达 | -11.10% | -4.40% | 4.5分 |
| 72 | - | -11.76% | -5.87% | 分 |
| 74 | 江苏北人 | -12.59% | -6.59% | 4.9分 |
| 76 | 捷昌驱动 | -12.92% | -5.78% | 5.0分 |
| 78 | 新时达 | -13.96% | -2.65% | 5.6分 |
| 80 | 怡合达 | -14.16% | -5.26% | 5.5分 |
| 82 | 伟创电气 | -14.78% | -13.99% | 5.2分 |
| 84 | 瑞松科技 | -16.32% | -7.05% | 4.9分 |
| 86 | 奥普特 | -16.91% | -7.77% | 5.2分 |
| 88 | 华工科技 | -18.09% | -13.31% | 5.4分 |
| 90 | 信邦智能 | -21.60% | -12.57% | 4.6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 |
| 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 |
更多>>行业资讯
- 2012-09-13长方照明：2012 年上半年度利润分配及资本公积转
- 2012-09-13汇冠股份：为杭州摩托罗拉科技有限公司提供红外触摸屏
- 2012-09-13瑞丰光电：变更募投项目实施主体和实施地点
- 2012-09-13江海股份：2012年度中期利润分配预案
- 2012-09-13国光电器：未来三年（2012-2014 年）股东回
- 2012-09-13ST三星：修改〈公司章程〉中经营范围条款
- 2012-09-13深赛格：受让完成深圳市赛格实业投资有限公司8.20
- 2012-09-13锂电池行业：排排座—产业链核心公司排座次进程提速
- 2012-09-13新一代触摸技术大潮下平板显示与触摸屏企业将何去何从
- 2012-09-13新亚制程：修改公司章程
基本面诊股
[ 截止日期：2025-09-30 ]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 72/170 ， 47/170。
[{"date":"2025-09-30","value":"-3.42","vol":"2.38"},{"date":"2025-06-30","value":"0.12","vol":"1.46"},{"date":"2025-03-31","value":"0.01","vol":"0.61"},{"date":"2024-12-31","value":"-1.77","vol":"2.49"},{"date":"2024-09-30","value":"2.06","vol":"3.43"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.42 | 0.12 | 0.01 | -1.77 | 2.06 |
| 行业(%) | 2.38 | 1.46 | 0.61 | 2.49 | 3.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"30.58","vol":"31.54"},{"date":"2025-06-30","value":"38.23","vol":"31.78"},{"date":"2025-03-31","value":"30.74","vol":"30.87"},{"date":"2024-12-31","value":"29.38","vol":"32.17"},{"date":"2024-09-30","value":"31.05","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.58 | 38.23 | 30.74 | 29.38 | 31.05 |
| 行业(%) | 31.54 | 31.78 | 30.87 | 32.17 | 34.11 |
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 20/170 ， 78/170。
[{"date":"2025-09-30","value":"23.13","vol":"8.58"},{"date":"2025-06-30","value":"7.08","vol":"8.04"},{"date":"2025-03-31","value":"29.32","vol":"10.16"},{"date":"2024-12-31","value":"4.23","vol":"3.59"},{"date":"2024-09-30","value":"2.55","vol":"3.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
23.13 | 7.08 | 29.32 | 4.23 | 2.55 |
| 行业(%) | 8.58 | 8.04 | 10.16 | 3.59 | 3.92 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-261.78","vol":"77.82"},{"date":"2025-06-30","value":"-86.66","vol":"-15.41"},{"date":"2025-03-31","value":"-97.42","vol":"-32.70"},{"date":"2024-12-31","value":"-148.17","vol":"-77.97"},{"date":"2024-09-30","value":"-40.34","vol":"-62.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-261.78 | -86.66 | -97.42 | -148.17 | -40.34 |
| 行业(%) | 77.82 | -15.41 | -32.70 | -77.97 | -62.50 |
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 43/170 ， 47/170。
[{"date":"2025-09-30","value":"0.29","vol":"0.31"},{"date":"2025-06-30","value":"0.16","vol":"0.20"},{"date":"2025-03-31","value":"0.09","vol":"0.09"},{"date":"2024-12-31","value":"0.40","vol":"0.43"},{"date":"2024-09-30","value":"0.28","vol":"0.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.29 | 0.16 | 0.09 | 0.40 | 0.28 |
| 行业(次) | 0.31 | 0.20 | 0.09 | 0.43 | 0.31 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.31","vol":"1.72"},{"date":"2025-06-30","value":"0.66","vol":"1.15"},{"date":"2025-03-31","value":"0.44","vol":"0.59"},{"date":"2024-12-31","value":"1.88","vol":"2.55"},{"date":"2024-09-30","value":"1.13","vol":"1.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.31 | 0.66 | 0.44 | 1.88 | 1.13 |
| 行业(次) | 1.72 | 1.15 | 0.59 | 2.55 | 1.58 |
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":"-20.30","vol":"2.63"},{"date":"2025-06-30","value":"-21.21","vol":"13.78"},{"date":"2025-03-31","value":"-4.99","vol":"-7.68"},{"date":"2024-12-31","value":"17.71","vol":"18.66"},{"date":"2024-09-30","value":"4.08","vol":"3.39"}]
| 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 | -20.30 | -21.21 | -4.99 | 17.71 | 4.08 |
| 行业 | 2.63 | 13.78 | -7.68 | 18.66 | 3.39 |
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":"2.04","vol":"1.84"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.07","vol":"2.84"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.04 | - | 1.07 | - |
| 行业 | 0.00 | 1.84 | 0.00 | 2.84 | 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 49/170 ， 12/170。
[{"date":"2025-09-30","value":"1.24","vol":"3.05"},{"date":"2025-06-30","value":"1.41","vol":"3.07"},{"date":"2025-03-31","value":"1.86","vol":"3.34"},{"date":"2024-12-31","value":"1.66","vol":"3.39"},{"date":"2024-09-30","value":"1.59","vol":"3.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.24 | 1.41 | 1.86 | 1.66 | 1.59 |
| 行业 | 3.05 | 3.07 | 3.34 | 3.39 | 3.44 |
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":"0.81","vol":"2.24"},{"date":"2025-06-30","value":"0.99","vol":"2.25"},{"date":"2025-03-31","value":"1.25","vol":"2.53"},{"date":"2024-12-31","value":"1.20","vol":"2.61"},{"date":"2024-09-30","value":"0.96","vol":"2.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.99 | 1.25 | 1.20 | 0.96 |
| 行业 | 2.24 | 2.25 | 2.53 | 2.61 | 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：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 21/170 ， 10/170。
[{"date":"2025-09-30","value":"56.18","vol":"36.63"},{"date":"2025-06-30","value":"52.35","vol":"36.29"},{"date":"2025-03-31","value":"46.20","vol":"35.11"},{"date":"2024-12-31","value":"45.31","vol":"35.14"},{"date":"2024-09-30","value":"41.92","vol":"34.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.18 | 52.35 | 46.20 | 45.31 | 41.92 |
| 行业(%) | 36.63 | 36.29 | 35.11 | 35.14 | 34.57 |
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":"1.40","vol":"0.78"},{"date":"2025-06-30","value":"1.13","vol":"0.76"},{"date":"2025-03-31","value":"0.88","vol":"0.73"},{"date":"2024-12-31","value":"0.85","vol":"0.73"},{"date":"2024-09-30","value":"0.75","vol":"0.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.40 | 1.13 | 0.88 | 0.85 | 0.75 |
| 行业(%) | 0.78 | 0.76 | 0.73 | 0.73 | 0.69 |
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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[{"date":"2021","yellowRectValue":"0.92","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.80","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]