- 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173家主力机构披露2025-12-31报告期持股数据，持仓量总计1.76亿股，占流通A股7.75%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了42%的股票
技术面评分前10的股票
近期的平均成本为5.26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5.26元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.26","date":1784016250,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.07.15","stock":"4.73","trade":"-2.85","ind":"-0.97"},{"date":"2026.07.14","stock":"1.20","trade":"1.52","ind":"2.77"},{"date":"2026.07.13","stock":"-4.93","trade":"-6.75","ind":"-3.48"},{"date":"2026.07.10","stock":"0.38","trade":"-1.25","ind":"-2.29"},{"date":"2026.07.09","stock":"1.94","trade":"2.82","ind":"3.07"},{"date":"2026.07.08","stock":"-3.56","trade":"-2.45","ind":"-1.87"},{"date":"2026.07.07","stock":"-1.66","trade":"-2.49","ind":"-1.24"},{"date":"2026.07.06","stock":"-3.72","trade":"-3.62","ind":"-1.16"},{"date":"2026.07.03","stock":"4.44","trade":"-1.43","ind":"0.64"},{"date":"2026.07.02","stock":"-3.40","trade":"-3.02","ind":"-3.85"},{"date":"2026.07.01","stock":"-0.18","trade":"0.03","ind":"-0.53"},{"date":"2026.06.30","stock":"5.26","trade":"5.90","ind":"2.48"},{"date":"2026.06.29","stock":"-4.14","trade":"-1.68","ind":"0.19"},{"date":"2026.06.26","stock":"-3.31","trade":"0.11","ind":"-3.44"},{"date":"2026.06.25","stock":"-4.97","trade":"-0.50","ind":"1.82"},{"date":"2026.06.24","stock":"-5.63","trade":"0.49","ind":"1.24"},{"date":"2026.06.23","stock":"-2.29","trade":"-0.97","ind":"-3.17"},{"date":"2026.06.22","stock":"-2.53","trade":"-0.05","ind":"2.13"},{"date":"2026.06.18","stock":"-2.75","trade":"-1.30","ind":"0.94"},{"date":"2026.06.17","stock":"1.47","trade":"2.89","ind":"1.31"},{"date":"2026.06.16","stock":"2.56","trade":"2.98","ind":"0.93"}]
利亚德,深证成指,光学光电子指数
压力支撑
该股压力位为5.22元，支撑位为5.06元。
[{"text":"\u538b\u529b\u4f4d","value":"5.22","date":1784044800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.06","date":1784044800,"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：3.9资金面打败了35%的股票
主力控盘前10的股票
行业资金
光学光电子行业， 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：07月15日 20:30
| 机构今日流向(万元) | -4159.11 | 机构5日流向(万元) | -10271.33 |
| 机构10日流向(万元) | -23939.54 | 机构20日流向(万元) | -43530.54 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加4204.22万股，其中基金净减仓9家，主力净增仓28家，请投资者中长期谨慎为宜。
截止2025-12-31，共173家主力机构（基金170家，一般法人2家，其他资管计划1家），持仓量总计17629.01万股，占流通A股7.75%
其中，基金持仓与2025-06-30相比：
增仓：27家 ，增持 635.84万股
减仓：36家 ，减持 270.71万股
新出现在主力名单中：105家 ，持有6483.8万股
从主力名单中消失：77家 ，原持有3216.15万股
其中，基金持仓与2025-06-30相比：
增仓：27家 ，增持 635.84万股
减仓：36家 ，减持 270.71万股
新出现在主力名单中：105家 ，持有6483.8万股
从主力名单中消失：77家 ，原持有3216.15万股
消息面诊股
诊断结果：5.8消息面打败了29%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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2026-07-13 - 利亚德：7月10日获融资买入3709.76万元
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2026-07-10 - 利亚德入选华证A股上市公司ESG环境维度最佳实践T
2026-07-09
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-22 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-16 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-16 |
| 一般消息 | 高管变动 | 不再担任 | 2026-02-02 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-22 |
| 一般消息 | 高管变动 | 委员会更名 | 2026-01-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-24 |
| 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 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了69%的股票
光学光电子行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.07.15","price":"-0.97","value":"1.52"},{"date":"2026.07.14","price":"2.77","value":"-6.75"},{"date":"2026.07.13","price":"-3.48","value":"-1.25"},{"date":"2026.07.10","price":"-2.29","value":"2.82"},{"date":"2026.07.09","price":"3.07","value":"-2.45"},{"date":"2026.07.08","price":"-1.87","value":"-2.49"},{"date":"2026.07.07","price":"-1.24","value":"-3.62"},{"date":"2026.07.06","price":"-1.16","value":"-1.43"},{"date":"2026.07.03","price":"0.64","value":"-3.02"},{"date":"2026.07.02","price":"-3.85","value":"0.03"},{"date":"2026.07.01","price":"-0.53","value":"5.90"},{"date":"2026.06.30","price":"2.48","value":"-1.68"},{"date":"2026.06.29","price":"0.19","value":"0.11"},{"date":"2026.06.26","price":"-3.44","value":"-0.50"},{"date":"2026.06.25","price":"1.82","value":"0.49"},{"date":"2026.06.24","price":"1.24","value":"-0.97"},{"date":"2026.06.23","price":"-3.17","value":"-0.05"},{"date":"2026.06.22","price":"2.13","value":"-1.30"},{"date":"2026.06.18","price":"0.94","value":"2.89"},{"date":"2026.06.17","price":"1.31","value":"2.98"},{"date":"2026.06.16","price":"0.93","value":"4.71"}]
深证成指,光学光电子行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 天山电子 | 44.81% | 18.21% | 5.8分 |
| 2 | 天禄科技 | 30.10% | -14.50% | 4.8分 |
| 3 | 翰博高新 | 23.14% | -10.48% | 5.5分 |
| 4 | ST长方 | 20.00% | 4.63% | 5.5分 |
| 5 | 光智科技 | 17.69% | -6.78% | 4.9分 |
| 6 | - | 13.58% | -25.38% | 分 |
| 8 | 茂莱光学 | 10.44% | 1.47% | 4.4分 |
| 10 | 京东方A | 5.63% | -16.38% | 4.8分 |
| 12 | 和辉光电 | -0.42% | 2.16% | 4.6分 |
| 14 | 欧普照明 | -2.91% | 1.82% | 6.2分 |
| 16 | 秋田微 | -4.39% | 6.02% | 4.7分 |
| 18 | 佛山照明 | -4.75% | -0.20% | 4.6分 |
| 20 | 海洋王 | -6.05% | 4.41% | 5.1分 |
| 22 | 华体科技 | -8.01% | -5.52% | 4.5分 |
| 24 | 三雄极光 | -9.11% | 2.14% | 4.8分 |
| 26 | 万润科技 | -9.73% | -13.03% | 4.4分 |
| 28 | 艾比森 | -9.93% | -2.49% | 5.4分 |
| 30 | 森霸传感 | -10.56% | -0.11% | 4.2分 |
| 32 | 实益达 | -10.87% | -25.17% | 5.8分 |
| 34 | 凤凰光学 | -11.13% | -1.73% | 4.1分 |
| 36 | 鸿合科技 | -12.14% | -12.59% | 4.6分 |
| 38 | - | -12.55% | -4.93% | 分 |
| 40 | 聚灿光电 | -12.92% | -7.61% | 3.8分 |
| 42 | 蓝特光学 | -13.65% | -7.68% | 4.7分 |
| 44 | 奥比中光 | -13.78% | 0.11% | 4.6分 |
| 46 | 永新光学 | -14.39% | -12.57% | 4.4分 |
| 48 | *ST清越 | -14.56% | 2.33% | 4.5分 |
| 50 | 鸿利智汇 | -14.61% | -1.19% | 4.8分 |
| 52 | 立达信 | -15.28% | -2.13% | 4.8分 |
| 54 | 深纺织A | -16.00% | -2.21% | 4.8分 |
| 56 | 长信科技 | -16.46% | -12.59% | 4.2分 |
| 58 | 华灿光电 | -16.86% | -14.09% | 4.0分 |
| 60 | 芯瑞达 | -17.05% | -9.20% | 4.1分 |
| 62 | 龙腾光电 | -17.88% | -10.43% | 4.0分 |
| 64 | 深天马A | -19.13% | -14.50% | 3.8分 |
| 66 | 经纬辉开 | -19.26% | -10.44% | 4.4分 |
| 68 | 聚飞光电 | -19.76% | -12.94% | 3.8分 |
| 70 | 东田微 | -20.24% | -8.53% | 4.1分 |
| 72 | 南极光 | -21.21% | -6.00% | 3.9分 |
| 74 | 维信诺 | -21.36% | -16.56% | 4.0分 |
| 76 | 宸展光电 | -21.73% | -2.81% | 4.8分 |
| 78 | 联域股份 | -21.87% | -1.57% | 4.6分 |
| 80 | 国星光电 | -22.80% | -5.47% | 4.2分 |
| 82 | 长阳科技 | -23.09% | -3.81% | 3.9分 |
| 84 | 骏成科技 | -23.55% | -9.36% | 4.4分 |
| 86 | 联得装备 | -24.35% | -14.59% | 3.5分 |
| 88 | 宝明科技 | -24.64% | -6.66% | 4.1分 |
| 90 | 伟时电子 | -25.14% | -8.01% | 4.0分 |
| 92 | 五方光电 | -26.25% | -10.83% | 3.8分 |
| 94 | - | -26.57% | -9.37% | 分 |
| 96 | 隆利科技 | -26.65% | -14.80% | 3.8分 |
| 98 | 华塑控股 | -28.40% | -3.79% | 3.8分 |
| 100 | 光莆股份 | -29.74% | -6.41% | 3.8分 |
| 102 | 腾景科技 | -30.54% | -4.37% | 4.3分 |
| 104 | 沃格光电 | -33.75% | -18.24% | 4.1分 |
| 106 | ST合力泰 | -38.82% | -18.08% | 3.8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 |
| 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
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- 2012-09-13江海股份：2012年度中期利润分配预案
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- 2012-09-13ST三星：修改〈公司章程〉中经营范围条款
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- 2012-09-13新亚制程：修改公司章程
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 61/186 ， 18/186。
[{"date":"2026-03-31","value":"0.21","vol":"-0.86"},{"date":"2025-12-31","value":"3.84","vol":"-3.48"},{"date":"2025-09-30","value":"3.49","vol":"0.07"},{"date":"2025-06-30","value":"2.16","vol":"0.19"},{"date":"2025-03-31","value":"0.96","vol":"-0.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.21 | 3.84 | 3.49 | 2.16 | 0.96 |
| 行业(%) | -0.86 | -3.48 | 0.07 | 0.19 | -0.77 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"31.42","vol":"20.47"},{"date":"2025-12-31","value":"31.41","vol":"20.25"},{"date":"2025-09-30","value":"28.51","vol":"20.42"},{"date":"2025-06-30","value":"26.98","vol":"21.03"},{"date":"2025-03-31","value":"26.52","vol":"21.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
31.42 | 31.41 | 28.51 | 26.98 | 26.52 |
| 行业(%) | 20.47 | 20.25 | 20.42 | 21.03 | 21.24 |
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 93/186 ， 76/186。
[{"date":"2026-03-31","value":"-21.60","vol":"9.12"},{"date":"2025-12-31","value":"-1.20","vol":"8.81"},{"date":"2025-09-30","value":"-2.98","vol":"9.70"},{"date":"2025-06-30","value":"-3.33","vol":"10.33"},{"date":"2025-03-31","value":"-7.59","vol":"10.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-21.60 | -1.20 | -2.98 | -3.33 | -7.59 |
| 行业(%) | 9.12 | 8.81 | 9.70 | 10.33 | 10.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-77.78","vol":"318.76"},{"date":"2025-12-31","value":"134.54","vol":"-97.86"},{"date":"2025-09-30","value":"53.71","vol":"60.20"},{"date":"2025-06-30","value":"34.03","vol":"-26.40"},{"date":"2025-03-31","value":"-24.37","vol":"-137.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-77.78 | 134.54 | 53.71 | 34.03 | -24.37 |
| 行业(%) | 318.76 | -97.86 | 60.20 | -26.40 | -137.88 |
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 82/186 ， 101/186。
[{"date":"2026-03-31","value":"0.09","vol":"0.13"},{"date":"2025-12-31","value":"0.51","vol":"0.57"},{"date":"2025-09-30","value":"0.39","vol":"0.42"},{"date":"2025-06-30","value":"0.26","vol":"0.27"},{"date":"2025-03-31","value":"0.12","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.09 | 0.51 | 0.39 | 0.26 | 0.12 |
| 行业(次) | 0.13 | 0.57 | 0.42 | 0.27 | 0.13 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.32","vol":"1.09"},{"date":"2025-12-31","value":"1.75","vol":"4.98"},{"date":"2025-09-30","value":"1.38","vol":"3.53"},{"date":"2025-06-30","value":"0.95","vol":"2.34"},{"date":"2025-03-31","value":"0.45","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.32 | 1.75 | 1.38 | 0.95 | 0.45 |
| 行业(次) | 1.09 | 4.98 | 3.53 | 2.34 | 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：数据暂时不全，请后续关注
[{"date":"2026-03-31","value":"-6.49","vol":"-1.42"},{"date":"2025-12-31","value":"27.62","vol":"17.33"},{"date":"2025-09-30","value":"8.81","vol":"4.33"},{"date":"2025-06-30","value":"15.29","vol":"4.81"},{"date":"2025-03-31","value":"8.34","vol":"7.52"}]
| 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 | -6.49 | 27.62 | 8.81 | 15.29 | 8.34 |
| 行业 | -1.42 | 17.33 | 4.33 | 4.81 | 7.52 |
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":"0.83","vol":"1.68"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.92","vol":"1.46"},{"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 | - | 0.83 | - | 0.92 | - |
| 行业 | 0.00 | 1.68 | 0.00 | 1.46 | 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：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 13/186 ， 54/186。
[{"date":"2026-03-31","value":"2.16","vol":"2.13"},{"date":"2025-12-31","value":"2.10","vol":"2.06"},{"date":"2025-09-30","value":"2.11","vol":"2.15"},{"date":"2025-06-30","value":"2.10","vol":"2.17"},{"date":"2025-03-31","value":"2.15","vol":"2.27"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.16 | 2.10 | 2.11 | 2.10 | 2.15 |
| 行业 | 2.13 | 2.06 | 2.15 | 2.17 | 2.27 |
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":"1.48","vol":"1.56"},{"date":"2025-12-31","value":"1.48","vol":"1.52"},{"date":"2025-09-30","value":"1.46","vol":"1.57"},{"date":"2025-06-30","value":"1.48","vol":"1.59"},{"date":"2025-03-31","value":"1.52","vol":"1.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.48 | 1.48 | 1.46 | 1.48 | 1.52 |
| 行业 | 1.56 | 1.52 | 1.57 | 1.59 | 1.69 |
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 25/186 ， 54/186。
[{"date":"2026-03-31","value":"39.80","vol":"43.75"},{"date":"2025-12-31","value":"40.57","vol":"44.21"},{"date":"2025-09-30","value":"40.16","vol":"43.36"},{"date":"2025-06-30","value":"40.23","vol":"42.87"},{"date":"2025-03-31","value":"39.46","vol":"40.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.80 | 40.57 | 40.16 | 40.23 | 39.46 |
| 行业(%) | 43.75 | 44.21 | 43.36 | 42.87 | 40.93 |
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":"0.67","vol":"1.67"},{"date":"2025-12-31","value":"0.70","vol":"1.56"},{"date":"2025-09-30","value":"0.69","vol":"1.39"},{"date":"2025-06-30","value":"0.69","vol":"1.37"},{"date":"2025-03-31","value":"0.67","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.67 | 0.70 | 0.69 | 0.69 | 0.67 |
| 行业(%) | 1.67 | 1.56 | 1.39 | 1.37 | 1.74 |
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":"2.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.86","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-8.89","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.07","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]