- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有170家主力机构披露2025-12-31报告期持股数据，持仓量总计6609.78万股，占流通A股2.91%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了10%的股票
技术面评分前10的股票
近期的平均成本为7.18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7.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.18","date":1775463201,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.04.07","stock":"-0.70","trade":"0.78","ind":"0.36"},{"date":"2026.04.03","stock":"-0.83","trade":"-0.21","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.03","trade":"-2.03","ind":"-1.60"},{"date":"2026.04.01","stock":"3.35","trade":"2.09","ind":"1.70"},{"date":"2026.03.31","stock":"-2.85","trade":"-2.43","ind":"-1.81"},{"date":"2026.03.30","stock":"-1.07","trade":"0.14","ind":"-0.25"},{"date":"2026.03.27","stock":"0.95","trade":"1.04","ind":"1.13"},{"date":"2026.03.26","stock":"-5.14","trade":"-2.62","ind":"-1.41"},{"date":"2026.03.25","stock":"0.52","trade":"1.85","ind":"1.95"},{"date":"2026.03.24","stock":"1.71","trade":"3.81","ind":"1.43"},{"date":"2026.03.23","stock":"-4.40","trade":"-6.43","ind":"-3.76"},{"date":"2026.03.20","stock":"-4.90","trade":"-1.64","ind":"-0.25"},{"date":"2026.03.19","stock":"-3.57","trade":"-2.14","ind":"-2.02"},{"date":"2026.03.18","stock":"2.00","trade":"2.24","ind":"1.05"},{"date":"2026.03.17","stock":"-3.95","trade":"-3.16","ind":"-1.87"},{"date":"2026.03.16","stock":"-3.80","trade":"0.34","ind":"0.19"},{"date":"2026.03.13","stock":"4.66","trade":"-1.04","ind":"-0.65"},{"date":"2026.03.12","stock":"0.46","trade":"-0.44","ind":"-0.63"},{"date":"2026.03.11","stock":"2.46","trade":"0.15","ind":"0.78"},{"date":"2026.03.10","stock":"0.71","trade":"2.56","ind":"2.04"},{"date":"2026.03.09","stock":"-0.70","trade":"-1.36","ind":"-0.74"}]
利亚德,深证成指,光学光电子指数
压力支撑
该股压力位为7.16元，支撑位为7.04元。
[{"text":"\u538b\u529b\u4f4d","value":"7.16","date":1775491200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.04","date":1775491200,"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：1.8资金面打败了5%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：04月07日 20:31
| 机构今日流向(万元) | -926.96 | 机构5日流向(万元) | -6774.58 |
| 机构10日流向(万元) | -10522.44 | 机构20日流向(万元) | -30089.05 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6815.01万股，其中基金净减仓9家，主力净增仓25家，暂未发现中长期投资价值。
截止2025-12-31，共170家主力机构（基金170家），持仓量总计6609.78万股，占流通A股2.91%
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：104家 ，持有1092.75万股
从主力名单中消失：79家 ，原持有8272.89万股
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：104家 ，持有1092.75万股
从主力名单中消失：79家 ，原持有8272.89万股
消息面诊股
诊断结果：5.6消息面打败了34%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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2026-04-07 - 利亚德：4月3日获融资买入7628.39万元
2026-04-07 - 行业周报|光学光电子指数跌-2.48%, 跑输上证
2026-04-03 - 利亚德：4月2日获融资买入7288.44万元
2026-04-03 - 励丰文旅集团正式揭牌成立，南北联动布局全国市场
2026-04-02 - 利亚德：4月1日获融资买入6428.55万元
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2026-04-01
消息列表
| 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 | 股东大会 | 临时股东大会 | 2026-01-17 |
| 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 |
| 一般消息 | 高管变动 | 免去 | 2025-05-16 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-15 |
| 利好 | 分红转增 | 10派1.0元(含税) | 2025-04-24 |
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：7.7行业面打败了83%的股票
光学光电子行业最新资金流向
近10日来该行业走势不明显，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，明显跑赢大盘。
[{"date":"2026.04.07","price":"0.36","value":"0.78"},{"date":"2026.04.03","price":"-0.99","value":"-0.21"},{"date":"2026.04.02","price":"-1.60","value":"-2.03"},{"date":"2026.04.01","price":"1.70","value":"2.09"},{"date":"2026.03.31","price":"-1.81","value":"-2.43"},{"date":"2026.03.30","price":"-0.25","value":"0.14"},{"date":"2026.03.27","price":"1.13","value":"1.04"},{"date":"2026.03.26","price":"-1.41","value":"-2.62"},{"date":"2026.03.25","price":"1.95","value":"1.85"},{"date":"2026.03.24","price":"1.43","value":"3.81"},{"date":"2026.03.23","price":"-3.76","value":"-6.43"},{"date":"2026.03.20","price":"-0.25","value":"-1.64"},{"date":"2026.03.19","price":"-2.02","value":"-2.14"},{"date":"2026.03.18","price":"1.05","value":"2.24"},{"date":"2026.03.17","price":"-1.87","value":"-3.16"},{"date":"2026.03.16","price":"0.19","value":"0.34"},{"date":"2026.03.13","price":"-0.65","value":"-1.04"},{"date":"2026.03.12","price":"-0.63","value":"-0.44"},{"date":"2026.03.11","price":"0.78","value":"0.15"},{"date":"2026.03.10","price":"2.04","value":"2.56"},{"date":"2026.03.09","price":"-0.74","value":"-1.36"}]
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 | 腾景科技 | 56.86% | 15.29% | 6.7分 |
| 2 | 中润光学 | 56.69% | 16.03% | 6.6分 |
| 3 | 福晶科技 | 28.32% | 10.52% | 5.9分 |
| 4 | 东田微 | 18.33% | 6.80% | 6.6分 |
| 5 | 勤上股份 | 16.39% | -2.78% | 4.7分 |
| 6 | 光智科技 | 11.76% | 4.36% | 5.8分 |
| 8 | ST长方 | 7.59% | -12.37% | 5.9分 |
| 10 | 欧普照明 | 5.74% | 0.52% | 5.5分 |
| 12 | 光莆股份 | 4.41% | 10.51% | 5.3分 |
| 14 | 晨丰科技 | 2.55% | -3.90% | 6.2分 |
| 16 | 宸展光电 | 0.49% | -1.86% | 5.3分 |
| 18 | 波长光电 | -0.23% | 7.20% | 5.3分 |
| 20 | *ST恒久 | -1.10% | -8.91% | 4.6分 |
| 22 | 深纺织A | -1.76% | -15.53% | 5.1分 |
| 24 | 福光股份 | -1.96% | 4.89% | 5.3分 |
| 26 | 康冠科技 | -2.89% | 1.12% | 5.2分 |
| 28 | 三利谱 | -3.51% | 0.65% | 5.7分 |
| 30 | *ST星光 | -3.77% | -2.39% | 6.0分 |
| 32 | 茂莱光学 | -4.71% | 1.79% | 6.0分 |
| 34 | 冠捷科技 | -5.54% | -4.83% | 4.6分 |
| 36 | 奥拓电子 | -6.11% | -7.46% | 5.5分 |
| 38 | 木林森 | -6.24% | -5.06% | 4.1分 |
| 40 | 宝明科技 | -6.67% | -1.17% | 6.1分 |
| 42 | 杉杉股份 | -7.25% | -4.96% | 5.5分 |
| 44 | 八亿时空 | -7.53% | -2.27% | 5.1分 |
| 46 | 森霸传感 | -8.39% | -1.14% | 5.3分 |
| 48 | 欧菲光 | -8.76% | 0.12% | 5.5分 |
| 50 | 聚飞光电 | -9.00% | 3.91% | 6.3分 |
| 52 | 京东方A | -9.28% | -0.76% | 5.6分 |
| 54 | 雷曼光电 | -9.43% | -1.27% | 5.3分 |
| 56 | 实益达 | -9.95% | -3.44% | 5.4分 |
| 58 | 瑞丰光电 | -10.00% | -2.41% | 5.5分 |
| 60 | 盛洋科技 | -10.36% | -1.43% | 5.4分 |
| 62 | 小崧股份 | -10.78% | -1.43% | 5.6分 |
| 64 | 永新光学 | -10.91% | 1.68% | 5.8分 |
| 66 | 三雄极光 | -11.71% | -2.52% | 5.6分 |
| 68 | 五方光电 | -11.79% | -2.55% | 4.6分 |
| 70 | 激智科技 | -12.27% | -1.07% | 5.3分 |
| 72 | 万润科技 | -12.42% | -10.23% | 4.8分 |
| 74 | 南极光 | -13.03% | -3.76% | 5.0分 |
| 76 | 天山电子 | -13.34% | -5.17% | 4.2分 |
| 78 | 联创电子 | -13.78% | 2.27% | 5.4分 |
| 80 | - | -13.82% | -5.26% | 分 |
| 82 | 久量股份 | -14.22% | -2.17% | 4.7分 |
| 84 | 爱克股份 | -14.31% | -4.38% | 5.2分 |
| 86 | 同兴达 | -14.66% | -1.78% | 5.7分 |
| 88 | 华体科技 | -15.01% | -10.28% | 3.4分 |
| 90 | 骏成科技 | -15.38% | -2.39% | 5.0分 |
| 92 | 汇创达 | -15.73% | -3.91% | 5.0分 |
| 94 | 利亚德 | -15.90% | -3.12% | 4.6分 |
| 96 | 莱宝高科 | -16.53% | -5.64% | 5.0分 |
| 98 | 崧盛股份 | -17.48% | -6.41% | 5.1分 |
| 100 | 日久光电 | -18.11% | -2.57% | 5.5分 |
| 102 | 华灿光电 | -21.09% | -6.76% | 4.6分 |
| 104 | 英飞特 | -22.38% | -7.82% | 3.9分 |
| 106 | 聚灿光电 | -24.03% | -4.15% | 4.2分 |
| 108 | 三安光电 | -26.62% | -1.23% | 4.4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：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 35/187 ， 24/187。
[{"date":"2025-09-30","value":"3.49","vol":"-0.05"},{"date":"2025-06-30","value":"2.16","vol":"0.02"},{"date":"2025-03-31","value":"0.96","vol":"-0.76"},{"date":"2024-12-31","value":"-11.00","vol":"-0.37"},{"date":"2024-09-30","value":"2.19","vol":"0.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.49 | 2.16 | 0.96 | -11.00 | 2.19 |
| 行业(%) | -0.05 | 0.02 | -0.76 | -0.37 | 0.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"28.51","vol":"20.42"},{"date":"2025-06-30","value":"26.98","vol":"20.84"},{"date":"2025-03-31","value":"26.52","vol":"21.07"},{"date":"2024-12-31","value":"28.10","vol":"20.20"},{"date":"2024-09-30","value":"27.67","vol":"20.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
28.51 | 26.98 | 26.52 | 28.10 | 27.67 |
| 行业(%) | 20.42 | 20.84 | 21.07 | 20.20 | 20.55 |
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 75/187 ， 24/187。
[{"date":"2025-09-30","value":"-2.98","vol":"10.76"},{"date":"2025-06-30","value":"-3.33","vol":"10.58"},{"date":"2025-03-31","value":"-7.59","vol":"10.50"},{"date":"2024-12-31","value":"-6.11","vol":"11.32"},{"date":"2024-09-30","value":"-9.27","vol":"11.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.98 | -3.33 | -7.59 | -6.11 | -9.27 |
| 行业(%) | 10.76 | 10.58 | 10.50 | 11.32 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"53.71","vol":"69.27"},{"date":"2025-06-30","value":"34.03","vol":"-15.88"},{"date":"2025-03-31","value":"-24.37","vol":"-132.68"},{"date":"2024-12-31","value":"-411.26","vol":"-97.06"},{"date":"2024-09-30","value":"-60.65","vol":"70.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
53.71 | 34.03 | -24.37 | -411.26 | -60.65 |
| 行业(%) | 69.27 | -15.88 | -132.68 | -97.06 | 70.00 |
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 55/187 ， 94/187。
[{"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"},{"date":"2024-12-31","value":"0.50","vol":"0.56"},{"date":"2024-09-30","value":"0.37","vol":"0.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.39 | 0.26 | 0.12 | 0.50 | 0.37 |
| 行业(次) | 0.42 | 0.27 | 0.13 | 0.56 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.38","vol":"3.53"},{"date":"2025-06-30","value":"0.95","vol":"2.32"},{"date":"2025-03-31","value":"0.45","vol":"1.09"},{"date":"2024-12-31","value":"1.76","vol":"4.92"},{"date":"2024-09-30","value":"1.32","vol":"3.48"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.38 | 0.95 | 0.45 | 1.76 | 1.32 |
| 行业(次) | 3.53 | 2.32 | 1.09 | 4.92 | 3.48 |
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":"8.81","vol":"6.00"},{"date":"2025-06-30","value":"15.29","vol":"7.48"},{"date":"2025-03-31","value":"8.34","vol":"0.42"},{"date":"2024-12-31","value":"23.06","vol":"16.58"},{"date":"2024-09-30","value":"3.96","vol":"0.63"}]
| 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 | 8.81 | 15.29 | 8.34 | 23.06 | 3.96 |
| 行业 | 6.00 | 7.48 | 0.42 | 16.58 | 0.63 |
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":"0.92","vol":"1.45"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.69","vol":"1.85"},{"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 | - | 0.92 | - | 0.69 | - |
| 行业 | 0.00 | 1.45 | 0.00 | 1.85 | 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 5/187 ， 55/187。
[{"date":"2025-09-30","value":"2.11","vol":"2.14"},{"date":"2025-06-30","value":"2.10","vol":"2.16"},{"date":"2025-03-31","value":"2.15","vol":"2.27"},{"date":"2024-12-31","value":"2.05","vol":"2.18"},{"date":"2024-09-30","value":"2.23","vol":"2.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.11 | 2.10 | 2.15 | 2.05 | 2.23 |
| 行业 | 2.14 | 2.16 | 2.27 | 2.18 | 2.24 |
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":"1.46","vol":"1.56"},{"date":"2025-06-30","value":"1.48","vol":"1.57"},{"date":"2025-03-31","value":"1.52","vol":"1.69"},{"date":"2024-12-31","value":"1.43","vol":"1.61"},{"date":"2024-09-30","value":"1.52","vol":"1.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.46 | 1.48 | 1.52 | 1.43 | 1.52 |
| 行业 | 1.56 | 1.57 | 1.69 | 1.61 | 1.67 |
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 28/187 ， 56/187。
[{"date":"2025-09-30","value":"40.16","vol":"43.23"},{"date":"2025-06-30","value":"40.23","vol":"42.63"},{"date":"2025-03-31","value":"39.46","vol":"41.25"},{"date":"2024-12-31","value":"40.58","vol":"42.00"},{"date":"2024-09-30","value":"40.94","vol":"42.43"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.16 | 40.23 | 39.46 | 40.58 | 40.94 |
| 行业(%) | 43.23 | 42.63 | 41.25 | 42.00 | 42.43 |
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":"0.69","vol":"1.39"},{"date":"2025-06-30","value":"0.69","vol":"1.34"},{"date":"2025-03-31","value":"0.67","vol":"1.73"},{"date":"2024-12-31","value":"0.70","vol":"1.43"},{"date":"2024-09-30","value":"0.71","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.69 | 0.69 | 0.67 | 0.70 | 0.71 |
| 行业(%) | 1.39 | 1.34 | 1.73 | 1.43 | 1.63 |
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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