- 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934家主力机构披露2025-12-31报告期持股数据，持仓量总计1.78亿股，占流通A股34.71%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为124.77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124.77元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"124.77","date":1781424885,"color":"0x9f0ba1"}]
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":"2026.06.15","stock":"7.00","trade":"0.52","ind":"3.79"},{"date":"2026.06.12","stock":"-4.04","trade":"4.44","ind":"0.75"},{"date":"2026.06.11","stock":"2.22","trade":"-0.36","ind":"-0.68"},{"date":"2026.06.10","stock":"-0.02","trade":"-1.53","ind":"-2.06"},{"date":"2026.06.09","stock":"7.96","trade":"0.31","ind":"3.02"},{"date":"2026.06.08","stock":"-5.75","trade":"-3.12","ind":"-3.22"},{"date":"2026.06.05","stock":"-2.33","trade":"1.14","ind":"-2.21"},{"date":"2026.06.04","stock":"2.60","trade":"-1.07","ind":"-0.27"},{"date":"2026.06.03","stock":"-0.43","trade":"0.22","ind":"0.73"},{"date":"2026.06.02","stock":"2.63","trade":"-1.11","ind":"1.63"},{"date":"2026.06.01","stock":"-12.94","trade":"-0.19","ind":"-1.51"},{"date":"2026.05.29","stock":"-7.31","trade":"-4.10","ind":"-1.81"},{"date":"2026.05.28","stock":"3.52","trade":"1.38","ind":"0.80"},{"date":"2026.05.27","stock":"-6.00","trade":"-2.89","ind":"-0.88"},{"date":"2026.05.26","stock":"-2.09","trade":"-2.55","ind":"0.12"},{"date":"2026.05.25","stock":"8.07","trade":"0.10","ind":"1.66"},{"date":"2026.05.22","stock":"9.15","trade":"1.31","ind":"2.30"},{"date":"2026.05.21","stock":"-4.16","trade":"-2.90","ind":"-2.07"},{"date":"2026.05.20","stock":"1.65","trade":"-0.78","ind":"0.00"},{"date":"2026.05.19","stock":"-4.15","trade":"-0.54","ind":"0.26"},{"date":"2026.05.18","stock":"2.74","trade":"-0.07","ind":"-0.20"}]
菲利华,深证成指,军工装备指数
压力支撑
该股压力位为121.73元，支撑位为116.55元。
[{"text":"\u538b\u529b\u4f4d","value":"121.73","date":1781452800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"116.55","date":1781452800,"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：5.9资金面打败了81%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15日 17:27
| 机构今日流向(万元) | 263.67 | 机构5日流向(万元) | -2776.89 |
| 机构10日流向(万元) | -10138.82 | 机构20日流向(万元) | -38241.05 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6157.29万股，其中基金净减仓188家，主力净增仓119家，暂未发现中长期投资价值。
截止2025-12-31，共934家主力机构（基金929家，社保基金2家，一般法人2家，券商集合理财1家），持仓量总计17752.91万股，占流通A股34.71%
其中，基金持仓与相比：
增仓：100家 ，增持 512.29万股
减仓：288家 ，减持 5384.47万股
新出现在主力名单中：525家 ，持有6583.93万股
从主力名单中消失：406家 ，原持有7688.05万股
其中，基金持仓与相比：
增仓：100家 ，增持 512.29万股
减仓：288家 ，减持 5384.47万股
新出现在主力名单中：525家 ，持有6583.93万股
从主力名单中消失：406家 ，原持有7688.05万股
消息面诊股
诊断结果：5.5消息面打败了28%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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消息列表
| 一般消息 | 募资投向 | 2026-05-27 | |
| 一般消息 | 高管变动 | 届满离任 | 2026-05-14 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-24 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-24 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-24 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-04-09 |
| 利好 | 股票增发 | 已实施 | 2026-03-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-02-25 |
| 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 | 因公司治理结构调整 | 2025-10-29 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-26 |
| 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 | 公司股东股份解押 | 2025-06-26 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.3行业面打败了41%的股票
军工装备行业最新资金流向
近10日来该行业走势不明显，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.06.15","price":"3.79","value":"0.52"},{"date":"2026.06.12","price":"0.75","value":"4.44"},{"date":"2026.06.11","price":"-0.68","value":"-0.36"},{"date":"2026.06.10","price":"-2.06","value":"-1.53"},{"date":"2026.06.09","price":"3.02","value":"0.31"},{"date":"2026.06.08","price":"-3.22","value":"-3.12"},{"date":"2026.06.05","price":"-2.21","value":"1.14"},{"date":"2026.06.04","price":"-0.27","value":"-1.07"},{"date":"2026.06.03","price":"0.73","value":"0.22"},{"date":"2026.06.02","price":"1.63","value":"-1.11"},{"date":"2026.06.01","price":"-1.51","value":"-0.19"},{"date":"2026.05.29","price":"-1.81","value":"-4.10"},{"date":"2026.05.28","price":"0.80","value":"1.38"},{"date":"2026.05.27","price":"-0.88","value":"-2.89"},{"date":"2026.05.26","price":"0.12","value":"-2.55"},{"date":"2026.05.25","price":"1.66","value":"0.10"},{"date":"2026.05.22","price":"2.30","value":"1.31"},{"date":"2026.05.21","price":"-2.07","value":"-2.90"},{"date":"2026.05.20","price":"0.00","value":"-0.78"},{"date":"2026.05.19","price":"0.26","value":"-0.54"},{"date":"2026.05.18","price":"-0.20","value":"-0.07"}]
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 | 天秦装备 | 24.27% | -9.11% | 4.1分 |
| 2 | 中兵红箭 | 11.07% | 5.67% | 6.1分 |
| 3 | 中无人机 | 11.04% | 7.12% | 6.2分 |
| 4 | 晨曦航空 | 5.49% | 25.70% | 4.9分 |
| 5 | 中天火箭 | 4.34% | 4.61% | 5.7分 |
| 6 | 超卓航科 | 2.44% | 12.63% | 6.0分 |
| 8 | 松发股份 | -0.68% | 7.77% | 6.6分 |
| 10 | 佳驰科技 | -2.25% | 14.56% | 5.3分 |
| 12 | 新兴装备 | -4.44% | 1.36% | 4.7分 |
| 14 | 航新科技 | -4.62% | -4.32% | 4.2分 |
| 16 | 新余国科 | -5.78% | 8.97% | 5.0分 |
| 18 | 北摩高科 | -6.38% | 10.35% | 5.4分 |
| 20 | 中航沈飞 | -6.66% | 6.60% | 5.5分 |
| 22 | 菲利华 | -7.40% | 13.29% | 5.7分 |
| 24 | 中国卫通 | -7.61% | 1.80% | 5.7分 |
| 26 | 海特高新 | -8.01% | 10.23% | 5.5分 |
| 28 | ST应急 | -8.56% | -2.12% | 3.5分 |
| 30 | 中航成飞 | -8.72% | 7.57% | 4.9分 |
| 32 | 天海防务 | -9.32% | 7.02% | 5.8分 |
| 34 | 中航重机 | -9.69% | 5.08% | 4.8分 |
| 36 | 亚星锚链 | -10.41% | 3.47% | 4.7分 |
| 38 | 中船防务 | -10.85% | 4.24% | 4.9分 |
| 40 | 利君股份 | -11.15% | 2.65% | 5.2分 |
| 42 | 航材股份 | -11.80% | 6.99% | 4.5分 |
| 44 | 中国海防 | -12.37% | -0.61% | 4.4分 |
| 46 | *ST航图 | -12.58% | -3.16% | 4.0分 |
| 48 | 纵横股份 | -12.84% | -1.46% | 4.9分 |
| 50 | 长城军工 | -13.42% | 1.99% | 4.4分 |
| 52 | 星网宇达 | -13.69% | -6.52% | 3.5分 |
| 54 | 北方长龙 | -13.90% | 0.99% | 3.7分 |
| 56 | 威海广泰 | -14.13% | 0.73% | 4.6分 |
| 58 | 华秦科技 | -14.66% | 7.72% | 4.3分 |
| 60 | 光威复材 | -15.42% | 4.26% | 4.3分 |
| 62 | 航发科技 | -15.69% | 13.38% | 5.2分 |
| 64 | 洪都航空 | -16.57% | 0.00% | 4.9分 |
| 66 | 国科军工 | -17.60% | 2.19% | 3.5分 |
| 68 | 中科海讯 | -18.45% | 5.02% | 3.8分 |
| 70 | 理工导航 | -19.07% | 6.23% | 3.9分 |
| 72 | 三角防务 | -20.59% | 3.99% | 3.8分 |
| 74 | 中简科技 | -22.37% | -0.55% | 3.6分 |
| 76 | 迈信林 | -22.69% | -6.02% | 4.0分 |
| 78 | 海兰信 | -23.89% | 0.95% | 4.7分 |
| 80 | 航天环宇 | -26.98% | -8.12% | 4.3分 |
| 82 | 恒宇信通 | -35.19% | 1.00% | 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：2026-03-31 ]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 8/105 ， 6/105。
[{"date":"2026-03-31","value":"3.06","vol":"0.84"},{"date":"2025-12-31","value":"10.12","vol":"3.42"},{"date":"2025-09-30","value":"7.69","vol":"-4.06"},{"date":"2025-06-30","value":"5.27","vol":"0.16"},{"date":"2025-03-31","value":"2.51","vol":"-0.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.06 | 10.12 | 7.69 | 5.27 | 2.51 |
| 行业(%) | 0.84 | 3.42 | -4.06 | 0.16 | -0.21 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"50.74","vol":"28.03"},{"date":"2025-12-31","value":"47.38","vol":"26.77"},{"date":"2025-09-30","value":"48.96","vol":"27.63"},{"date":"2025-06-30","value":"49.22","vol":"28.23"},{"date":"2025-03-31","value":"49.96","vol":"27.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
50.74 | 47.38 | 48.96 | 49.22 | 49.96 |
| 行业(%) | 28.03 | 26.77 | 27.63 | 28.23 | 27.75 |
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，两项指标的行业排名分别为 18/105 ， 21/105。
[{"date":"2026-03-31","value":"53.04","vol":"25.37"},{"date":"2025-12-31","value":"15.76","vol":"21.72"},{"date":"2025-09-30","value":"5.17","vol":"21.95"},{"date":"2025-06-30","value":"-0.77","vol":"20.54"},{"date":"2025-03-31","value":"-0.97","vol":"25.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
53.04 | 15.76 | 5.17 | -0.77 | -0.97 |
| 行业(%) | 25.37 | 21.72 | 21.95 | 20.54 | 25.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"36.77","vol":"171.48"},{"date":"2025-12-31","value":"41.04","vol":"13.25"},{"date":"2025-09-30","value":"42.23","vol":"65.85"},{"date":"2025-06-30","value":"28.72","vol":"189.78"},{"date":"2025-03-31","value":"35.72","vol":"-73.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
36.77 | 41.04 | 42.23 | 28.72 | 35.72 |
| 行业(%) | 171.48 | 13.25 | 65.85 | 189.78 | -73.18 |
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，两项指标的行业排名分别为 26/105 ， 45/105。
[{"date":"2026-03-31","value":"0.08","vol":"0.07"},{"date":"2025-12-31","value":"0.30","vol":"0.37"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.08 | 0.30 | 0.21 | 0.14 | 0.07 |
| 行业(次) | 0.07 | 0.37 | 0.24 | 0.15 | 0.06 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.31","vol":"0.51"},{"date":"2025-12-31","value":"1.28","vol":"3.08"},{"date":"2025-09-30","value":"0.83","vol":"1.97"},{"date":"2025-06-30","value":"0.61","vol":"1.41"},{"date":"2025-03-31","value":"0.27","vol":"0.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.31 | 1.28 | 0.83 | 0.61 | 0.27 |
| 行业(次) | 0.51 | 3.08 | 1.97 | 1.41 | 0.64 |
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":"3.33","vol":"-11.21"},{"date":"2025-12-31","value":"8.31","vol":"66.61"},{"date":"2025-09-30","value":"3.78","vol":"-0.51"},{"date":"2025-06-30","value":"6.57","vol":"-7.43"},{"date":"2025-03-31","value":"38.95","vol":"-19.80"}]
| 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 | 3.33 | 8.31 | 3.78 | 6.57 | 38.95 |
| 行业 | -11.21 | 66.61 | -0.51 | -7.43 | -19.80 |
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":"2.25","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.01","vol":"1.85"},{"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 | - | 2.25 | - | 2.01 | - |
| 行业 | 0.00 | 1.86 | 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：尚可，接近行业平均，两项指标的行业排名分别为 57/105 ， 54/105。
[{"date":"2026-03-31","value":"3.41","vol":"2.89"},{"date":"2025-12-31","value":"3.44","vol":"2.72"},{"date":"2025-09-30","value":"3.89","vol":"2.75"},{"date":"2025-06-30","value":"3.27","vol":"2.91"},{"date":"2025-03-31","value":"3.64","vol":"3.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.41 | 3.44 | 3.89 | 3.27 | 3.64 |
| 行业 | 2.89 | 2.72 | 2.75 | 2.91 | 3.00 |
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":"2.36","vol":"2.17"},{"date":"2025-12-31","value":"2.46","vol":"2.08"},{"date":"2025-09-30","value":"2.74","vol":"2.03"},{"date":"2025-06-30","value":"2.26","vol":"2.17"},{"date":"2025-03-31","value":"2.52","vol":"2.29"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.36 | 2.46 | 2.74 | 2.26 | 2.52 |
| 行业 | 2.17 | 2.08 | 2.03 | 2.17 | 2.29 |
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 61/105 ， 57/105。
[{"date":"2026-03-31","value":"21.40","vol":"38.98"},{"date":"2025-12-31","value":"21.37","vol":"40.16"},{"date":"2025-09-30","value":"20.51","vol":"39.57"},{"date":"2025-06-30","value":"21.99","vol":"39.32"},{"date":"2025-03-31","value":"18.38","vol":"38.41"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.40 | 21.37 | 20.51 | 21.99 | 18.38 |
| 行业(%) | 38.98 | 40.16 | 39.57 | 39.32 | 38.41 |
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":"0.34","vol":"0.86"},{"date":"2025-12-31","value":"0.34","vol":"0.91"},{"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":"1.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.34 | 0.32 | 0.34 | 0.27 |
| 行业(%) | 0.86 | 0.91 | 0.97 | 2.21 | 1.34 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信建投证券 | 2026-06-02 | 买入 | |
| 兴业证券 | 2026-05-17 | 增持 | |
| 光大证券 | 2026-05-07 | 买入 | |
| 东方证券 | 2026-05-06 | 买入 | |
| 国联民生 | 2026-05-05 | 买入 | |
| 中银证券 | 2026-04-29 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"4.89","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.43","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"8.55","blueLineValue":"1.64","type":"YC"}]