牛叉诊股

[{"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"},{"date":"2026.01.08","stock":"-3.27","trade":"4.83","ind":"-0.51"},{"date":"2026.01.07","stock":"-2.72","trade":"-0.67","ind":"0.06"},{"date":"2026.01.06","stock":"-1.94","trade":"2.22","ind":"1.40"},{"date":"2026.01.05","stock":"2.27","trade":"1.81","ind":"2.24"},{"date":"2025.12.31","stock":"-3.84","trade":"1.65","ind":"-0.58"},{"date":"2025.12.30","stock":"-3.08","trade":"-0.68","ind":"0.49"},{"date":"2025.12.29","stock":"3.27","trade":"1.62","ind":"-0.49"},{"date":"2025.12.26","stock":"-0.67","trade":"0.52","ind":"0.54"},{"date":"2025.12.25","stock":"-3.71","trade":"3.14","ind":"0.33"},{"date":"2025.12.24","stock":"5.57","trade":"3.26","ind":"0.88"}]

菲利华,深证成指,军工装备指数

压力支撑

该股压力位为94.45元，支撑位为92.17元。

[{"text":"\u538b\u529b\u4f4d","value":"94.45","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"92.17","date":1769011200,"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：3.2资金面打败了23%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

军工装备行业，近5日资金总体无进出。

更新时间：01月23日 20:30

机构今日流向(万元)	-4774.62	机构5日流向(万元)	-2748.55
机构10日流向(万元)	-20598.31	机构20日流向(万元)	3468.09

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

消息面诊股

诊断结果：7.5消息面打败了96%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。

消息面得分最高的股票

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：2.7行业面打败了16%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"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"},{"date":"2026.01.08","price":"-0.51","value":"4.83"},{"date":"2026.01.07","price":"0.06","value":"-0.67"},{"date":"2026.01.06","price":"1.40","value":"2.22"},{"date":"2026.01.05","price":"2.24","value":"1.81"},{"date":"2025.12.31","price":"-0.58","value":"1.65"},{"date":"2025.12.30","price":"0.49","value":"-0.68"},{"date":"2025.12.29","price":"-0.49","value":"1.62"},{"date":"2025.12.26","price":"0.54","value":"0.52"},{"date":"2025.12.25","price":"0.33","value":"3.14"},{"date":"2025.12.24","price":"0.88","value":"3.26"}]

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	中船防务	1555.39%	5.73%	6.8分
2	航天电子	85.93%	22.60%	6.5分
3	航天环宇	79.29%	13.62%	4.2分
4	中国卫通	72.96%	5.78%	4.2分
5	中国卫星	64.70%	6.87%	6.5分
6	航发科技	61.60%	40.45%	6.1分
7	华秦科技	57.17%	16.28%	6.7分
8	航天宏图	46.37%	-1.64%	4.1分
9	航亚科技	45.64%	19.76%	6.6分
10	广联航空	42.60%	6.15%	4.5分
11	理工导航	38.71%	-4.75%	4.8分
12	光威复材	37.76%	5.54%	5.1分
13	海兰信	36.49%	8.80%	6.3分
14	*ST立航	34.20%	15.79%	5.6分
15	中简科技	33.60%	3.62%	6.0分
16	亚星锚链	31.93%	3.00%	5.8分
17	北摩高科	31.92%	20.46%	6.7分
18	派克新材	31.01%	6.88%	5.4分
19	三角防务	28.74%	21.24%	5.7分
20	西部超导	28.36%	5.34%	6.4分
21	中航机载	27.06%	14.68%	6.3分
22	洪都航空	26.83%	2.76%	5.8分
23	国科军工	25.79%	2.15%	4.7分
24	江航装备	25.46%	8.52%	5.8分
25	北方导航	24.29%	0.90%	4.9分
26	航发控制	23.92%	18.36%	5.8分
27	中天火箭	23.00%	1.09%	4.3分
28	航发动力	22.84%	17.57%	6.7分
29	中航西飞	22.10%	7.63%	6.3分
30	航材股份	20.55%	10.98%	6.0分
31	爱乐达	20.29%	9.76%	5.6分
32	钢研高纳	20.21%	2.68%	5.2分
33	中航高科	18.73%	5.59%	5.8分
34	中航重机	16.83%	7.31%	6.7分
35	航宇科技	16.42%	14.28%	6.5分
36	超卓航科	15.29%	4.33%	6.4分
37	隆达股份	14.93%	10.97%	6.9分
38	天海防务	14.47%	6.24%	6.4分
39	烽火电子	14.35%	9.58%	4.5分
40	佳力奇	13.92%	0.57%	4.9分
41	博云新材	13.59%	9.22%	5.8分
42	内蒙一机	13.43%	-3.19%	5.2分
43	海特高新	12.20%	4.47%	5.0分
44	航新科技	12.09%	4.40%	5.6分
45	中无人机	11.86%	3.25%	5.2分
46	纵横股份	11.80%	-2.03%	5.5分
47	中兵红箭	11.14%	4.74%	5.9分
48	甘化科工	11.06%	4.81%	5.9分
49	航天彩虹	10.46%	0.44%	4.2分
50	中国海防	9.94%	4.90%	5.7分
51	威海广泰	9.06%	5.23%	6.6分
52	天秦装备	8.63%	1.99%	5.1分
53	中直股份	8.43%	4.61%	6.4分
54	中航沈飞	7.57%	1.58%	5.4分
55	新兴装备	6.61%	4.01%	5.8分
56	中国船舶	6.47%	0.57%	5.4分
57	*ST观典	6.34%	7.36%	5.2分
58	-	5.72%	1.25%	分
59	晨曦航空	5.63%	3.62%	4.4分
60	中航成飞	5.55%	-0.57%	5.6分
61	迈信林	4.84%	0.56%	5.1分
62	建设工业	4.59%	-0.59%	5.4分
63	恒宇信通	4.19%	0.49%	4.4分
64	中科海讯	3.97%	0.77%	4.3分
65	利君股份	3.89%	0.77%	4.0分
66	ST应急	3.73%	2.58%	5.3分
67	佳驰科技	3.55%	6.61%	6.1分
68	-	3.55%	-2.88%	分
69	新余国科	3.14%	1.83%	4.0分
70	光电股份	3.08%	-1.67%	5.5分
71	国瑞科技	1.90%	1.01%	4.2分
72	星网宇达	1.40%	0.93%	4.1分
73	捷强装备	0.34%	-2.61%	4.3分
74	长城军工	0.10%	-1.22%	4.8分
75	ST炼石	-0.45%	3.15%	5.1分
76	光启技术	-1.02%	-3.39%	4.5分
77	江龙船艇	-1.17%	-1.52%	3.9分
78	*ST松发	-1.66%	0.46%	4.3分
79	北方长龙	-3.26%	-2.55%	3.7分
80	菲利华	-14.65%	-3.54%	4.8分
81	安达维尔	-	5.03%	5.5分

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基本面诊股

诊断结果：5.7基本面打败了42%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（75分）

基本面得分最高的股票

[ 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 7/105 ， 6/105。

[{"date":"2025-09-30","value":"7.69","vol":"-4.27"},{"date":"2025-06-30","value":"5.27","vol":"-0.19"},{"date":"2025-03-31","value":"2.51","vol":"-0.24"},{"date":"2024-12-31","value":"7.81","vol":"-2.53"},{"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(%)	-4.27	-0.19	-0.24	-2.53	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":"27.82"},{"date":"2025-06-30","value":"49.22","vol":"26.71"},{"date":"2025-03-31","value":"49.96","vol":"27.18"},{"date":"2024-12-31","value":"42.17","vol":"26.71"},{"date":"2024-09-30","value":"42.36","vol":"29.62"}]

	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(%)	27.82	26.71	27.18	26.71	29.62

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 47/105 ， 23/105。

[{"date":"2025-09-30","value":"5.17","vol":"21.81"},{"date":"2025-06-30","value":"-0.77","vol":"19.75"},{"date":"2025-03-31","value":"-0.97","vol":"25.12"},{"date":"2024-12-31","value":"-16.68","vol":"15.09"},{"date":"2024-09-30","value":"-12.11","vol":"3.62"}]

	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(%)	21.81	19.75	25.12	15.09	3.62

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":"66.06"},{"date":"2025-06-30","value":"28.72","vol":"191.81"},{"date":"2025-03-31","value":"35.72","vol":"-75.32"},{"date":"2024-12-31","value":"-41.56","vol":"-65.02"},{"date":"2024-09-30","value":"-42.82","vol":"-58.40"}]

	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(%)	66.06	191.81	-75.32	-65.02	-58.40

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 38/105 ， 57/105。

[{"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":"2.01"},{"date":"2025-06-30","value":"0.61","vol":"1.41"},{"date":"2025-03-31","value":"0.27","vol":"0.65"},{"date":"2024-12-31","value":"1.43","vol":"3.56"},{"date":"2024-09-30","value":"1.08","vol":"2.67"}]

	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)	2.01	1.41	0.65	3.56	2.67

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":"-0.96"},{"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":"34.57"},{"date":"2024-09-30","value":"32.86","vol":"-14.55"}]

	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	-0.96	-7.60	-19.83	34.57	-14.55

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":"1.82"},{"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	1.82	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 62/105 ， 58/105。

[{"date":"2025-09-30","value":"3.89","vol":"2.84"},{"date":"2025-06-30","value":"3.27","vol":"2.98"},{"date":"2025-03-31","value":"3.64","vol":"3.19"},{"date":"2024-12-31","value":"3.50","vol":"3.21"},{"date":"2024-09-30","value":"2.86","vol":"3.41"}]

	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	2.84	2.98	3.19	3.21	3.41

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":"2.12"},{"date":"2025-06-30","value":"2.26","vol":"2.25"},{"date":"2025-03-31","value":"2.52","vol":"2.45"},{"date":"2024-12-31","value":"2.40","vol":"2.54"},{"date":"2024-09-30","value":"1.90","vol":"2.62"}]

	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	2.12	2.25	2.45	2.54	2.62

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 60/105 ， 58/105。

[{"date":"2025-09-30","value":"20.51","vol":"39.36"},{"date":"2025-06-30","value":"21.99","vol":"39.07"},{"date":"2025-03-31","value":"18.38","vol":"38.97"},{"date":"2024-12-31","value":"18.78","vol":"38.60"},{"date":"2024-09-30","value":"23.61","vol":"37.60"}]

	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(%)	39.36	39.07	38.97	38.60	37.60

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":"2.23"},{"date":"2025-03-31","value":"0.27","vol":"1.36"},{"date":"2024-12-31","value":"0.28","vol":"6.01"},{"date":"2024-09-30","value":"0.35","vol":"1.41"}]

	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	2.23	1.36	6.01	1.41

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
国联民生	2026-01-08	买入
兴业证券	2025-11-05	增持
申万宏源	2025-11-01	增持

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":"4.93","blueLineValue":"0.94","type":"YC"}]

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【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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