- 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：
该股处于空头行情中，可能有短期反弹。
- 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5652.05万股，占流通A股11.02%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了26%的股票
技术面评分前10的股票
近期的平均成本为87.04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87.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"87.04","date":1770278582,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.02.06","stock":"-2.87","trade":"-1.48","ind":"-0.33"},{"date":"2026.02.05","stock":"-5.83","trade":"-0.69","ind":"-1.44"},{"date":"2026.02.04","stock":"0.35","trade":"0.89","ind":"0.21"},{"date":"2026.02.03","stock":"3.16","trade":"4.04","ind":"2.19"},{"date":"2026.02.02","stock":"-4.23","trade":"-2.02","ind":"-2.69"},{"date":"2026.01.30","stock":"2.32","trade":"-1.44","ind":"-0.66"},{"date":"2026.01.29","stock":"-4.43","trade":"-1.56","ind":"-0.30"},{"date":"2026.01.28","stock":"2.75","trade":"-2.00","ind":"0.09"},{"date":"2026.01.27","stock":"2.96","trade":"1.95","ind":"0.09"},{"date":"2026.01.26","stock":"-0.15","trade":"-3.71","ind":"-0.85"},{"date":"2026.01.23","stock":"-2.27","trade":"1.15","ind":"0.79"},{"date":"2026.01.22","stock":"0.63","trade":"3.91","ind":"0.50"},{"date":"2026.01.21","stock":"3.67","trade":"0.21","ind":"0.70"},{"date":"2026.01.20","stock":"-7.74","trade":"-2.66","ind":"-0.97"},{"date":"2026.01.19","stock":"2.54","trade":"2.92","ind":"0.09"},{"date":"2026.01.16","stock":"-1.08","trade":"-0.98","ind":"-0.18"},{"date":"2026.01.15","stock":"3.78","trade":"-1.59","ind":"0.41"},{"date":"2026.01.14","stock":"3.37","trade":"-0.66","ind":"0.56"},{"date":"2026.01.13","stock":"-3.80","trade":"-6.43","ind":"-1.37"},{"date":"2026.01.12","stock":"-1.25","trade":"4.96","ind":"1.75"},{"date":"2026.01.09","stock":"1.04","trade":"2.71","ind":"1.15"}]
菲利华,深证成指,军工装备指数
压力支撑
该股压力位为86.47元，支撑位为83.61元。
[{"text":"\u538b\u529b\u4f4d","value":"86.47","date":1770307200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"83.61","date":1770307200,"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：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
军工装备行业， 近5日资金总体无进出。
更新时间：02月06日 16:47
| 机构今日流向(万元) | -5210.02 | 机构5日流向(万元) | -1577.54 |
| 机构10日流向(万元) | -26815.27 | 机构20日流向(万元) | -47413.58 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少18258.15万股，其中基金净减仓25家，主力净减仓642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173家），持仓量总计5652.05万股，占流通A股11.02%
其中，基金持仓与2025-06-30相比：
增仓：25家 ，增持 231.78万股
减仓：50家 ，减持 2614.33万股
新出现在主力名单中：96家 ，持有1934.76万股
从主力名单中消失：738家 ，原持有17810.36万股
其中，基金持仓与2025-06-30相比：
增仓：25家 ，增持 231.78万股
减仓：50家 ，减持 2614.33万股
新出现在主力名单中：96家 ，持有1934.76万股
从主力名单中消失：738家 ，原持有17810.36万股
消息面诊股
诊断结果：7.7消息面打败了88%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
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2026-02-04 - 菲利华：公司股东人数请详见公司已披露的定期报告
2026-02-03 - 菲利华：公司以多样化的产品实现了对光通讯行业用石英
2026-02-03 - 菲利华：公司与光纤光棒生产厂家保持长期战略合作关系
2026-02-03 - 菲利华：2月2日持仓该股ETF资金净流出3427.
2026-02-03 - 菲利华：1月30日持仓该股ETF资金净流出3847
2026-02-02 - 商业航天业绩分化 仅三成公司“报喜”
2026-02-02
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-06 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-05 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-14 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-12 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-26 |
| 利好 | 分红转增 | 10派1.3元(含税) | 2025-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：2.2行业面打败了24%的股票
军工装备行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.02.06","price":"-0.33","value":"-1.48"},{"date":"2026.02.05","price":"-1.44","value":"-0.69"},{"date":"2026.02.04","price":"0.21","value":"0.89"},{"date":"2026.02.03","price":"2.19","value":"4.04"},{"date":"2026.02.02","price":"-2.69","value":"-2.02"},{"date":"2026.01.30","price":"-0.66","value":"-1.44"},{"date":"2026.01.29","price":"-0.30","value":"-1.56"},{"date":"2026.01.28","price":"0.09","value":"-2.00"},{"date":"2026.01.27","price":"0.09","value":"1.95"},{"date":"2026.01.26","price":"-0.85","value":"-3.71"},{"date":"2026.01.23","price":"0.79","value":"1.15"},{"date":"2026.01.22","price":"0.50","value":"3.91"},{"date":"2026.01.21","price":"0.70","value":"0.21"},{"date":"2026.01.20","price":"-0.97","value":"-2.66"},{"date":"2026.01.19","price":"0.09","value":"2.92"},{"date":"2026.01.16","price":"-0.18","value":"-0.98"},{"date":"2026.01.15","price":"0.41","value":"-1.59"},{"date":"2026.01.14","price":"0.56","value":"-0.66"},{"date":"2026.01.13","price":"-1.37","value":"-6.43"},{"date":"2026.01.12","price":"1.75","value":"4.96"},{"date":"2026.01.09","price":"1.15","value":"2.71"}]
深证成指,军工装备行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 三角防务 | 34.25% | 19.13% | 5.6分 |
| 2 | 北摩高科 | 29.22% | 10.05% | 5.6分 |
| 3 | 航亚科技 | 23.81% | 5.18% | 5.6分 |
| 4 | 航发科技 | 20.02% | 2.68% | 4.7分 |
| 5 | 海兰信 | 17.50% | 7.64% | 6.6分 |
| 6 | 航材股份 | 15.53% | 8.02% | 5.7分 |
| 8 | 航发控制 | 14.02% | 8.88% | 5.3分 |
| 10 | *ST立航 | 6.64% | 2.52% | 3.2分 |
| 12 | 博云新材 | 2.16% | 9.79% | 5.5分 |
| 14 | 中船防务 | 1.73% | 1.24% | 5.0分 |
| 16 | 中简科技 | 1.28% | -3.47% | 4.2分 |
| 18 | ST应急 | 1.08% | 0.84% | 5.8分 |
| 20 | 中科海讯 | 0.19% | 5.28% | 4.6分 |
| 22 | 安达维尔 | -0.71% | 7.65% | 5.3分 |
| 24 | 爱乐达 | -1.53% | -1.43% | 4.4分 |
| 26 | 中航西飞 | -2.70% | 3.22% | 5.2分 |
| 28 | *ST松发 | -3.07% | 2.59% | 6.2分 |
| 30 | 中直股份 | -3.30% | 0.82% | 5.0分 |
| 32 | 甘化科工 | -4.75% | -0.19% | 5.4分 |
| 34 | 中国船舶 | -5.20% | 1.10% | 5.2分 |
| 36 | 佳力奇 | -5.93% | 0.00% | 5.2分 |
| 38 | 中航高科 | -6.58% | 4.89% | 5.8分 |
| 40 | 航宇科技 | -7.07% | 1.51% | 4.9分 |
| 42 | 光威复材 | -7.76% | -1.23% | 3.9分 |
| 44 | 理工导航 | -8.51% | 2.82% | 4.4分 |
| 46 | 菲利华 | -8.90% | -9.31% | 4.4分 |
| 48 | 航天电子 | -10.70% | -0.50% | 3.9分 |
| 50 | 国瑞科技 | -10.82% | 1.44% | 3.8分 |
| 52 | 中航成飞 | -10.94% | -1.21% | 5.6分 |
| 54 | 中无人机 | -12.05% | -0.93% | 4.9分 |
| 56 | 晨曦航空 | -12.33% | 1.16% | 4.0分 |
| 58 | 利君股份 | -12.89% | 0.18% | 4.2分 |
| 60 | 恒宇信通 | -13.34% | 1.33% | 4.8分 |
| 62 | 烽火电子 | -13.63% | 0.00% | 4.1分 |
| 64 | 光电股份 | -14.42% | -0.51% | 5.3分 |
| 66 | 中国卫星 | -14.62% | -0.78% | 4.6分 |
| 68 | 江龙船艇 | -14.92% | 5.91% | 5.0分 |
| 70 | 长城军工 | -15.18% | -3.57% | 4.7分 |
| 72 | 航天彩虹 | -15.61% | -1.20% | 4.2分 |
| 74 | 光启技术 | -17.36% | -3.54% | 4.6分 |
| 76 | 北方导航 | -20.41% | -0.24% | 5.1分 |
| 78 | 航天环宇 | -23.64% | 1.25% | 3.8分 |
| 80 | 中天火箭 | -25.08% | 0.45% | 4.0分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 7/107 ， 6/107。
[{"date":"2025-09-30","value":"7.69","vol":"-4.17"},{"date":"2025-06-30","value":"5.27","vol":"-0.16"},{"date":"2025-03-31","value":"2.51","vol":"-0.24"},{"date":"2024-12-31","value":"7.81","vol":"-2.37"},{"date":"2024-09-30","value":"5.88","vol":"0.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.69 | 5.27 | 2.51 | 7.81 | 5.88 |
| 行业(%) | -4.17 | -0.16 | -0.24 | -2.37 | 0.02 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"48.96","vol":"27.80"},{"date":"2025-06-30","value":"49.22","vol":"26.68"},{"date":"2025-03-31","value":"49.96","vol":"27.18"},{"date":"2024-12-31","value":"42.17","vol":"26.70"},{"date":"2024-09-30","value":"42.36","vol":"29.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
48.96 | 49.22 | 49.96 | 42.17 | 42.36 |
| 行业(%) | 27.80 | 26.68 | 27.18 | 26.70 | 29.58 |
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，两项指标的行业排名分别为 48/107 ， 23/107。
[{"date":"2025-09-30","value":"5.17","vol":"21.61"},{"date":"2025-06-30","value":"-0.77","vol":"19.50"},{"date":"2025-03-31","value":"-0.97","vol":"25.12"},{"date":"2024-12-31","value":"-16.68","vol":"14.76"},{"date":"2024-09-30","value":"-12.11","vol":"3.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.17 | -0.77 | -0.97 | -16.68 | -12.11 |
| 行业(%) | 21.61 | 19.50 | 25.12 | 14.76 | 3.58 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"42.23","vol":"65.34"},{"date":"2025-06-30","value":"28.72","vol":"189.42"},{"date":"2025-03-31","value":"35.72","vol":"-75.32"},{"date":"2024-12-31","value":"-41.56","vol":"-63.24"},{"date":"2024-09-30","value":"-42.82","vol":"-57.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
42.23 | 28.72 | 35.72 | -41.56 | -42.82 |
| 行业(%) | 65.34 | 189.42 | -75.32 | -63.24 | -57.67 |
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，两项指标的行业排名分别为 38/107 ， 57/107。
[{"date":"2025-09-30","value":"0.21","vol":"0.24"},{"date":"2025-06-30","value":"0.14","vol":"0.15"},{"date":"2025-03-31","value":"0.07","vol":"0.06"},{"date":"2024-12-31","value":"0.29","vol":"0.33"},{"date":"2024-09-30","value":"0.22","vol":"0.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.14 | 0.07 | 0.29 | 0.22 |
| 行业(次) | 0.24 | 0.15 | 0.06 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.83","vol":"1.99"},{"date":"2025-06-30","value":"0.61","vol":"1.40"},{"date":"2025-03-31","value":"0.27","vol":"0.65"},{"date":"2024-12-31","value":"1.43","vol":"3.54"},{"date":"2024-09-30","value":"1.08","vol":"2.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.83 | 0.61 | 0.27 | 1.43 | 1.08 |
| 行业(次) | 1.99 | 1.40 | 0.65 | 3.54 | 2.63 |
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":"3.78","vol":"-1.05"},{"date":"2025-06-30","value":"6.57","vol":"-7.60"},{"date":"2025-03-31","value":"38.95","vol":"-19.83"},{"date":"2024-12-31","value":"29.87","vol":"34.54"},{"date":"2024-09-30","value":"32.86","vol":"-14.60"}]
| 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 | 3.78 | 6.57 | 38.95 | 29.87 | 32.86 |
| 行业 | -1.05 | -7.60 | -19.83 | 34.54 | -14.60 |
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":"2.01","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.79","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.01 | - | 1.79 | - |
| 行业 | 0.00 | 1.83 | 0.00 | 1.94 | 0.03 |
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：一般，低于行业平均，两项指标的行业排名分别为 63/107 ， 59/107。
[{"date":"2025-09-30","value":"3.89","vol":"2.83"},{"date":"2025-06-30","value":"3.27","vol":"2.97"},{"date":"2025-03-31","value":"3.64","vol":"3.19"},{"date":"2024-12-31","value":"3.50","vol":"3.20"},{"date":"2024-09-30","value":"2.86","vol":"3.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.89 | 3.27 | 3.64 | 3.50 | 2.86 |
| 行业 | 2.83 | 2.97 | 3.19 | 3.20 | 3.36 |
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":"2.74","vol":"2.10"},{"date":"2025-06-30","value":"2.26","vol":"2.23"},{"date":"2025-03-31","value":"2.52","vol":"2.45"},{"date":"2024-12-31","value":"2.40","vol":"2.53"},{"date":"2024-09-30","value":"1.90","vol":"2.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.74 | 2.26 | 2.52 | 2.40 | 1.90 |
| 行业 | 2.10 | 2.23 | 2.45 | 2.53 | 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：尚可，接近行业平均，两项指标的行业排名分别为 61/107 ， 59/107。
[{"date":"2025-09-30","value":"20.51","vol":"39.49"},{"date":"2025-06-30","value":"21.99","vol":"39.18"},{"date":"2025-03-31","value":"18.38","vol":"38.97"},{"date":"2024-12-31","value":"18.78","vol":"38.76"},{"date":"2024-09-30","value":"23.61","vol":"37.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.51 | 21.99 | 18.38 | 18.78 | 23.61 |
| 行业(%) | 39.49 | 39.18 | 38.97 | 38.76 | 37.13 |
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":"0.32","vol":"0.97"},{"date":"2025-06-30","value":"0.34","vol":"2.21"},{"date":"2025-03-31","value":"0.27","vol":"1.36"},{"date":"2024-12-31","value":"0.28","vol":"5.95"},{"date":"2024-09-30","value":"0.35","vol":"1.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.32 | 0.34 | 0.27 | 0.28 | 0.35 |
| 行业(%) | 0.97 | 2.21 | 1.36 | 5.95 | 1.39 |
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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"3.70","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.89","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.90","blueLineValue":"0.94","type":"YC"}]