- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
已发现中线买入信号。
- 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：6.1技术面打败了73%的股票
技术面评分前10的股票
近期的平均成本为121.87元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为121.87元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"121.87","date":1780214659,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"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"},{"date":"2026.05.15","stock":"-4.76","trade":"-1.40","ind":"-1.17"},{"date":"2026.05.14","stock":"-5.63","trade":"-3.24","ind":"-2.14"},{"date":"2026.05.13","stock":"0.50","trade":"1.13","ind":"1.67"},{"date":"2026.05.12","stock":"12.71","trade":"-0.90","ind":"-0.47"},{"date":"2026.05.11","stock":"2.17","trade":"0.71","ind":"2.16"},{"date":"2026.05.08","stock":"0.11","trade":"3.31","ind":"-0.50"},{"date":"2026.05.07","stock":"10.83","trade":"1.26","ind":"1.18"},{"date":"2026.05.06","stock":"6.40","trade":"1.45","ind":"2.33"},{"date":"2026.04.30","stock":"-2.32","trade":"1.55","ind":"-0.09"},{"date":"2026.04.29","stock":"4.18","trade":"0.66","ind":"1.96"}]
菲利华,深证成指,军工装备指数
压力支撑
该股压力位为122.61元，支撑位为112.68元。
[{"text":"\u538b\u529b\u4f4d","value":"122.61","date":1780243200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"112.68","date":1780243200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：2.8资金面打败了16%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：06月01日 16:51
| 机构今日流向(万元) | -1717.39 | 机构5日流向(万元) | -16093.27 |
| 机构10日流向(万元) | -28053.78 | 机构20日流向(万元) | -45898.75 |
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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2026-05-27
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：1.1行业面打败了15%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，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"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"},{"date":"2026.05.15","price":"-1.17","value":"-1.40"},{"date":"2026.05.14","price":"-2.14","value":"-3.24"},{"date":"2026.05.13","price":"1.67","value":"1.13"},{"date":"2026.05.12","price":"-0.47","value":"-0.90"},{"date":"2026.05.11","price":"2.16","value":"0.71"},{"date":"2026.05.08","price":"-0.50","value":"3.31"},{"date":"2026.05.07","price":"1.18","value":"1.26"},{"date":"2026.05.06","price":"2.33","value":"1.45"},{"date":"2026.04.30","price":"-0.09","value":"1.55"},{"date":"2026.04.29","price":"1.96","value":"0.66"}]
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 | 31.69% | 8.40% | 5.7分 |
| 2 | 三瑞智能 | 26.82% | -17.62% | 5.3分 |
| 3 | 隆达股份 | 25.85% | -11.89% | 5.6分 |
| 4 | 炼石航空 | 18.88% | -8.88% | 5.7分 |
| 5 | 光电股份 | 14.07% | -2.61% | 4.5分 |
| 6 | 星网宇达 | 12.87% | -11.63% | 5.1分 |
| 8 | 航新科技 | 10.68% | -6.81% | 6.0分 |
| 10 | 华秦科技 | 5.50% | -8.84% | 5.3分 |
| 12 | 派克新材 | 2.16% | -17.19% | 5.4分 |
| 14 | 佳驰科技 | 0.70% | -6.91% | 4.9分 |
| 16 | 中无人机 | -0.29% | -1.85% | 5.9分 |
| 18 | 威海广泰 | -1.90% | -5.91% | 5.1分 |
| 20 | 迈信林 | -3.38% | -15.35% | 4.2分 |
| 22 | 航发科技 | -3.83% | -17.37% | 5.2分 |
| 24 | 新兴装备 | -4.56% | 1.14% | 4.5分 |
| 26 | 恒宇信通 | -5.25% | -22.23% | 3.8分 |
| 28 | 中航西飞 | -6.21% | 1.10% | 4.3分 |
| 30 | - | -6.46% | -5.75% | 分 |
| 32 | 中航成飞 | -7.12% | -2.33% | 4.8分 |
| 34 | 松发股份 | -7.76% | -4.64% | 5.0分 |
| 36 | 长城军工 | -8.30% | -4.82% | 3.5分 |
| 38 | 航天彩虹 | -8.48% | -5.68% | 4.6分 |
| 40 | 航天环宇 | -9.02% | -15.79% | 3.5分 |
| 42 | 航材股份 | -9.19% | -8.90% | 3.7分 |
| 44 | 内蒙一机 | -9.51% | -2.82% | 4.7分 |
| 46 | 晨曦航空 | -10.33% | -8.32% | 3.6分 |
| 48 | 中国船舶 | -10.74% | -3.06% | 5.4分 |
| 50 | 烽火电子 | -11.95% | -7.05% | 4.5分 |
| 52 | 中国海防 | -12.08% | -2.81% | 5.1分 |
| 54 | 中航机载 | -12.63% | -4.30% | 5.3分 |
| 56 | 中天火箭 | -12.98% | -8.91% | 4.1分 |
| 58 | 中船防务 | -13.20% | -4.88% | 4.8分 |
| 60 | 国瑞科技 | -13.98% | -4.81% | 4.1分 |
| 62 | 中简科技 | -14.38% | -19.76% | 4.5分 |
| 64 | 三角防务 | -15.13% | -9.08% | 4.2分 |
| 66 | 北方导航 | -15.60% | -6.93% | 4.8分 |
| 68 | 亚星锚链 | -16.28% | -5.01% | 4.4分 |
| 70 | 安达维尔 | -16.47% | -6.76% | 3.9分 |
| 72 | 航天电子 | -16.78% | -13.86% | 3.7分 |
| 74 | 国科军工 | -17.06% | -8.81% | 4.5分 |
| 76 | 天海防务 | -17.46% | -4.20% | 4.6分 |
| 78 | 洪都航空 | -18.72% | -4.92% | 5.0分 |
| 80 | 广联航空 | -19.92% | -11.13% | 3.3分 |
| 82 | 中国卫星 | -21.78% | -12.80% | 4.3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：2026-03-31 ]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 8/108 ， 6/108。
[{"date":"2026-03-31","value":"3.06","vol":"0.78"},{"date":"2025-12-31","value":"10.12","vol":"3.01"},{"date":"2025-09-30","value":"7.69","vol":"-4.12"},{"date":"2025-06-30","value":"5.27","vol":"0.08"},{"date":"2025-03-31","value":"2.51","vol":"-0.24"}]
| 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(%) | 0.78 | 3.01 | -4.12 | 0.08 | -0.24 |
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":"27.75"},{"date":"2025-12-31","value":"47.38","vol":"26.48"},{"date":"2025-09-30","value":"48.96","vol":"27.46"},{"date":"2025-06-30","value":"49.22","vol":"27.09"},{"date":"2025-03-31","value":"49.96","vol":"27.61"}]
| 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(%) | 27.75 | 26.48 | 27.46 | 27.09 | 27.61 |
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 19/108 ， 21/108。
[{"date":"2026-03-31","value":"53.04","vol":"27.21"},{"date":"2025-12-31","value":"15.76","vol":"21.92"},{"date":"2025-09-30","value":"5.17","vol":"21.69"},{"date":"2025-06-30","value":"-0.77","vol":"19.26"},{"date":"2025-03-31","value":"-0.97","vol":"24.50"}]
| 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(%) | 27.21 | 21.92 | 21.69 | 19.26 | 24.50 |
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":"169.06"},{"date":"2025-12-31","value":"41.04","vol":"12.35"},{"date":"2025-09-30","value":"42.23","vol":"64.81"},{"date":"2025-06-30","value":"28.72","vol":"187.08"},{"date":"2025-03-31","value":"35.72","vol":"-73.46"}]
| 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(%) | 169.06 | 12.35 | 64.81 | 187.08 | -73.46 |
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 26/108 ， 45/108。
[{"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":"3.07"},{"date":"2025-09-30","value":"0.83","vol":"1.96"},{"date":"2025-06-30","value":"0.61","vol":"1.39"},{"date":"2025-03-31","value":"0.27","vol":"0.63"}]
| 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 | 3.07 | 1.96 | 1.39 | 0.63 |
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":"2026-03-31","value":"3.33","vol":"-12.65"},{"date":"2025-12-31","value":"8.31","vol":"64.29"},{"date":"2025-09-30","value":"3.78","vol":"-1.04"},{"date":"2025-06-30","value":"6.57","vol":"-7.34"},{"date":"2025-03-31","value":"38.95","vol":"-21.21"}]
| 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 | -12.65 | 64.29 | -1.04 | -7.34 | -21.21 |
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":"1.84"},{"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"}]
| 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 | 1.84 | 0.00 | 1.83 | 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 57/108 ， 54/108。
[{"date":"2026-03-31","value":"3.41","vol":"2.92"},{"date":"2025-12-31","value":"3.44","vol":"2.76"},{"date":"2025-09-30","value":"3.89","vol":"2.80"},{"date":"2025-06-30","value":"3.27","vol":"2.99"},{"date":"2025-03-31","value":"3.64","vol":"3.11"}]
| 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 | 2.92 | 2.76 | 2.80 | 2.99 | 3.11 |
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":"2.19"},{"date":"2025-12-31","value":"2.46","vol":"2.11"},{"date":"2025-09-30","value":"2.74","vol":"2.08"},{"date":"2025-06-30","value":"2.26","vol":"2.25"},{"date":"2025-03-31","value":"2.52","vol":"2.39"}]
| 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 | 2.19 | 2.11 | 2.08 | 2.25 | 2.39 |
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 61/108 ， 57/108。
[{"date":"2026-03-31","value":"21.40","vol":"38.69"},{"date":"2025-12-31","value":"21.37","vol":"39.82"},{"date":"2025-09-30","value":"20.51","vol":"39.21"},{"date":"2025-06-30","value":"21.99","vol":"38.92"},{"date":"2025-03-31","value":"18.38","vol":"38.01"}]
| 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(%) | 38.69 | 39.82 | 39.21 | 38.92 | 38.01 |
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":"0.85"},{"date":"2025-12-31","value":"0.34","vol":"0.90"},{"date":"2025-09-30","value":"0.32","vol":"0.96"},{"date":"2025-06-30","value":"0.34","vol":"2.18"},{"date":"2025-03-31","value":"0.27","vol":"1.32"}]
| 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(%) | 0.85 | 0.90 | 0.96 | 2.18 | 1.32 |
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 | 2026-05-17 | 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 | |
| 中原证券 | 2026-04-29 | 增持 |
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":"8.76","blueLineValue":"1.68","type":"YC"}]