- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有686家主力机构披露2026-06-30报告期持股数据，持仓量总计9645.09万股，占流通A股18.82%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为74.90元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为74.90元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"74.90","date":1792311461,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.10.19","stock":"-1.05","trade":"1.40","ind":"0.13"},{"date":"2026.10.16","stock":"1.94","trade":"5.61","ind":"-0.12"},{"date":"2026.10.15","stock":"-4.87","trade":"-3.80","ind":"-2.43"},{"date":"2026.10.14","stock":"-1.76","trade":"-0.70","ind":"-1.97"},{"date":"2026.10.13","stock":"1.24","trade":"3.24","ind":"-0.25"},{"date":"2026.10.12","stock":"-5.30","trade":"-1.99","ind":"-2.03"},{"date":"2026.10.09","stock":"-7.66","trade":"-1.00","ind":"0.17"},{"date":"2026.10.08","stock":"-4.72","trade":"-0.91","ind":"-2.07"},{"date":"2026.09.30","stock":"2.39","trade":"-0.17","ind":"-0.11"},{"date":"2026.09.29","stock":"4.76","trade":"0.28","ind":"0.34"},{"date":"2026.09.28","stock":"-7.40","trade":"-2.46","ind":"-3.44"},{"date":"2026.09.24","stock":"-2.95","trade":"-1.02","ind":"-2.34"},{"date":"2026.09.23","stock":"1.42","trade":"-1.36","ind":"-0.64"},{"date":"2026.09.22","stock":"3.02","trade":"-0.97","ind":"-0.05"},{"date":"2026.09.21","stock":"1.09","trade":"1.95","ind":"0.65"},{"date":"2026.09.18","stock":"-2.68","trade":"1.36","ind":"1.72"},{"date":"2026.09.17","stock":"-2.60","trade":"-0.58","ind":"-0.33"},{"date":"2026.09.16","stock":"2.10","trade":"0.74","ind":"1.26"},{"date":"2026.09.15","stock":"1.56","trade":"-1.63","ind":"-0.72"},{"date":"2026.09.14","stock":"-1.13","trade":"-2.47","ind":"-0.64"},{"date":"2026.09.11","stock":"-4.38","trade":"0.01","ind":"-1.08"}]
菲利华,深证成指,军工装备指数
压力支撑
该股压力位为74.22元，支撑位为71.96元。
[{"text":"\u538b\u529b\u4f4d","value":"74.22","date":1792339200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"71.96","date":1792339200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：3.5资金面打败了30%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：10月19日 20:30
| 机构今日流向(万元) | 2256.87 | 机构5日流向(万元) | 5774.94 |
| 机构10日流向(万元) | -290.69 | 机构20日流向(万元) | -15289.08 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少8107.82万股，其中基金净减仓121家，主力净减仓248家，请投资者中长期谨慎为宜。
截止2026-06-30，共686家主力机构（基金682家，一般法人2家，社保基金2家），持仓量总计9645.09万股，占流通A股18.82%
其中，基金持仓与2025-12-31相比：
增仓：131家 ，增持 363.19万股
减仓：252家 ，减持 3921.33万股
新出现在主力名单中：269家 ，持有1022.96万股
从主力名单中消失：517家 ，原持有5004.19万股
其中，基金持仓与2025-12-31相比：
增仓：131家 ，增持 363.19万股
减仓：252家 ，减持 3921.33万股
新出现在主力名单中：269家 ，持有1022.96万股
从主力名单中消失：517家 ，原持有5004.19万股
消息面诊股
诊断结果：8.7消息面打败了99%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。
更多>>个股资讯
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2026-10-13 - 菲利华：10月9日获融资买入1.09亿元
2026-10-12
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-10-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-08 |
| 利好 | 分红转增 | 10派1.7元(含税) | 2026-08-21 |
| 一般消息 | 募资投向 | 2026-08-03 | |
| 利好 | 业绩预告 | 业绩预增 | 2026-07-20 |
| 一般消息 | 高管变动 | 届满离任 | 2026-05-14 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 2条 | 3条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：3.6行业面打败了64%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.10.19","price":"0.13","value":"1.40"},{"date":"2026.10.16","price":"-0.12","value":"5.61"},{"date":"2026.10.15","price":"-2.43","value":"-3.80"},{"date":"2026.10.14","price":"-1.97","value":"-0.70"},{"date":"2026.10.13","price":"-0.25","value":"3.24"},{"date":"2026.10.12","price":"-2.03","value":"-1.99"},{"date":"2026.10.09","price":"0.17","value":"-1.00"},{"date":"2026.10.08","price":"-2.07","value":"-0.91"},{"date":"2026.09.30","price":"-0.11","value":"-0.17"},{"date":"2026.09.29","price":"0.34","value":"0.28"},{"date":"2026.09.28","price":"-3.44","value":"-2.46"},{"date":"2026.09.24","price":"-2.34","value":"-1.02"},{"date":"2026.09.23","price":"-0.64","value":"-1.36"},{"date":"2026.09.22","price":"-0.05","value":"-0.97"},{"date":"2026.09.21","price":"0.65","value":"1.95"},{"date":"2026.09.18","price":"1.72","value":"1.36"},{"date":"2026.09.17","price":"-0.33","value":"-0.58"},{"date":"2026.09.16","price":"1.26","value":"0.74"},{"date":"2026.09.15","price":"-0.72","value":"-1.63"},{"date":"2026.09.14","price":"-0.64","value":"-2.47"},{"date":"2026.09.11","price":"-1.08","value":"0.01"}]
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 | 迈信林 | 12.71% | 15.46% | 6.3分 |
| 2 | 甘化科工 | 12.60% | 20.63% | 6.5分 |
| 3 | 理工导航 | 12.16% | 4.00% | 5.8分 |
| 4 | 洪都航空 | 10.55% | 22.69% | 6.9分 |
| 5 | 晨曦航空 | 10.35% | 24.87% | 5.3分 |
| 6 | 纵横股份 | 9.13% | 8.59% | 5.9分 |
| 8 | 西部超导 | 7.00% | 1.30% | 6.6分 |
| 10 | 佳力奇 | 5.82% | 10.64% | 5.1分 |
| 12 | 新兴装备 | 5.12% | 8.91% | 5.7分 |
| 14 | 江航装备 | 2.26% | 9.30% | 6.3分 |
| 16 | 江龙船艇 | 2.04% | 13.29% | 6.5分 |
| 18 | 中航西飞 | 1.27% | 8.07% | 6.6分 |
| 20 | 松发股份 | 0.38% | 1.99% | 6.0分 |
| 22 | 炼石航空 | -0.22% | 1.78% | 5.9分 |
| 24 | 中航沈飞 | -1.87% | 9.25% | 6.7分 |
| 26 | 恒宇信通 | -2.39% | 0.37% | 4.9分 |
| 28 | - | -3.10% | 2.75% | 分 |
| 30 | 中航高科 | -3.56% | 4.20% | 6.5分 |
| 32 | 中航机载 | -3.61% | 4.08% | 6.5分 |
| 34 | 中简科技 | -3.85% | 5.19% | 5.1分 |
| 36 | 威海广泰 | -4.31% | 1.41% | 6.4分 |
| 38 | 中航重机 | -4.70% | 1.98% | 6.2分 |
| 40 | 佳驰科技 | -5.70% | 5.44% | 5.8分 |
| 42 | 航发控制 | -5.98% | 4.73% | 5.3分 |
| 44 | 中兵红箭 | -6.42% | 9.69% | 6.4分 |
| 46 | 超卓航科 | -6.76% | -5.64% | 4.2分 |
| 48 | 长城军工 | -7.20% | 13.59% | 5.0分 |
| 50 | 海特高新 | -7.28% | -1.00% | 5.2分 |
| 52 | 天海防务 | -7.67% | 1.49% | 6.0分 |
| 54 | 中船应急 | -8.03% | 5.50% | 5.1分 |
| 56 | 华秦科技 | -9.25% | 0.88% | 5.7分 |
| 58 | 三瑞智能 | -9.41% | 4.18% | 5.7分 |
| 60 | 光启技术 | -10.10% | 2.11% | 6.4分 |
| 62 | 捷强装备 | -10.41% | 0.89% | 5.2分 |
| 64 | 航天电子 | -10.86% | 0.86% | 5.1分 |
| 66 | 爱乐达 | -11.27% | -0.91% | 4.7分 |
| 68 | 中国卫星 | -12.05% | -2.60% | 5.4分 |
| 70 | 国瑞科技 | -12.49% | 1.83% | 4.8分 |
| 72 | 航新科技 | -12.70% | -1.39% | 4.8分 |
| 74 | 航宇科技 | -13.59% | 2.31% | 5.3分 |
| 76 | 航亚科技 | -15.59% | 3.20% | 4.9分 |
| 78 | 光电股份 | -16.22% | 2.89% | 5.6分 |
| 80 | 星网宇达 | -18.64% | -11.26% | 4.9分 |
| 82 | 博云新材 | -28.64% | -3.67% | 5.3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：2026-06-30 ]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 ， 5/107。
[{"date":"2026-06-30","value":"5.98","vol":"1.82"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.98 | 3.06 | 10.12 | 7.69 | 5.27 |
| 行业(%) | 1.82 | 0.84 | 3.42 | -4.06 | 0.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"50.11","vol":"27.12"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
50.11 | 50.74 | 47.38 | 48.96 | 49.22 |
| 行业(%) | 27.12 | 28.03 | 26.77 | 27.63 | 28.23 |
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 11/107 ， 24/107。
[{"date":"2026-06-30","value":"44.06","vol":"11.28"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
44.06 | 53.04 | 15.76 | 5.17 | -0.77 |
| 行业(%) | 11.28 | 25.37 | 21.72 | 21.95 | 20.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"32.95","vol":"204.60"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
32.95 | 36.77 | 41.04 | 42.23 | 28.72 |
| 行业(%) | 204.60 | 171.48 | 13.25 | 65.85 | 189.78 |
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 26/107 ， 43/107。
[{"date":"2026-06-30","value":"0.17","vol":"0.15"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.08 | 0.30 | 0.21 | 0.14 |
| 行业(次) | 0.15 | 0.07 | 0.37 | 0.24 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.64","vol":"1.10"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.64 | 0.31 | 1.28 | 0.83 | 0.61 |
| 行业(次) | 1.10 | 0.51 | 3.08 | 1.97 | 1.41 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，居行业前列，两项指标的行业排名分别为 21/107 ， 71/107。
[{"date":"2026-06-30","value":"16.84","vol":"-26.20"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 16.84 | 3.33 | 8.31 | 3.78 | 6.57 |
| 行业 | -26.20 | -11.21 | 66.61 | -0.51 | -7.43 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.84","vol":"1.36"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.84 | - | 2.25 | - | 2.01 |
| 行业 | 1.36 | 0.00 | 1.86 | 0.00 | 1.85 |
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 54/107 ， 55/107。
[{"date":"2026-06-30","value":"3.24","vol":"2.90"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.24 | 3.41 | 3.44 | 3.89 | 3.27 |
| 行业 | 2.90 | 2.89 | 2.72 | 2.75 | 2.91 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.25","vol":"2.18"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.25 | 2.36 | 2.46 | 2.74 | 2.26 |
| 行业 | 2.18 | 2.17 | 2.08 | 2.03 | 2.17 |
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 ， 58/107。
[{"date":"2026-06-30","value":"20.96","vol":"38.65"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.96 | 21.40 | 21.37 | 20.51 | 21.99 |
| 行业(%) | 38.65 | 38.98 | 40.16 | 39.57 | 39.32 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.33","vol":"0.85"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.33 | 0.34 | 0.34 | 0.32 | 0.34 |
| 行业(%) | 0.85 | 0.86 | 0.91 | 0.97 | 2.21 |
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 |
| 兴业证券 | 2026-09-24 | 增持 | |
| 长江证券 | 2026-09-02 | 买入 | |
| 中原证券 | 2026-09-02 | 增持 | |
| 东吴证券 | 2026-08-31 | 买入 | |
| 国泰海通证券 | 2026-08-29 | 买入 | 买入 |
| 光大证券 | 2026-08-24 | 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":"7.47","blueLineValue":"1.43","type":"YC"}]