- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有125家主力机构披露2026-06-30报告期持股数据，持仓量总计5493.70万股，占流通A股15.92%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为32.71元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"32.71","date":1789027508,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.09.11","stock":"-6.27","trade":"-2.13","ind":"-1.08"},{"date":"2026.09.10","stock":"-8.09","trade":"-1.86","ind":"-0.77"},{"date":"2026.09.09","stock":"-0.86","trade":"-0.43","ind":"0.15"},{"date":"2026.09.08","stock":"2.56","trade":"-0.75","ind":"-0.52"},{"date":"2026.09.07","stock":"8.68","trade":"3.04","ind":"1.91"},{"date":"2026.09.04","stock":"-3.14","trade":"-1.84","ind":"-0.79"},{"date":"2026.09.03","stock":"2.91","trade":"0.75","ind":"0.10"},{"date":"2026.09.02","stock":"-3.75","trade":"-0.50","ind":"-1.88"},{"date":"2026.09.01","stock":"-2.17","trade":"-1.72","ind":"-1.02"},{"date":"2026.08.31","stock":"6.33","trade":"2.04","ind":"0.44"},{"date":"2026.08.28","stock":"-3.19","trade":"-1.19","ind":"-0.68"},{"date":"2026.08.27","stock":"-0.39","trade":"2.25","ind":"1.50"},{"date":"2026.08.26","stock":"-2.26","trade":"-0.22","ind":"0.69"},{"date":"2026.08.25","stock":"10.23","trade":"1.82","ind":"-0.35"},{"date":"2026.08.24","stock":"-6.33","trade":"-2.24","ind":"-2.13"},{"date":"2026.08.21","stock":"8.81","trade":"0.62","ind":"0.87"},{"date":"2026.08.20","stock":"-0.24","trade":"1.41","ind":"0.59"},{"date":"2026.08.19","stock":"-13.54","trade":"-7.53","ind":"-5.01"},{"date":"2026.08.18","stock":"0.99","trade":"1.04","ind":"-0.56"},{"date":"2026.08.17","stock":"5.13","trade":"2.72","ind":"2.44"},{"date":"2026.08.14","stock":"3.81","trade":"1.24","ind":"0.45"}]
拓斯达,深证成指,自动化设备指数
压力支撑
该股压力位为32.45元，支撑位为31.09元。
[{"text":"\u538b\u529b\u4f4d","value":"32.45","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.09","date":1789056000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：5.4资金面打败了82%的股票
主力控盘前10的股票
行业资金
自动化设备行业， 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：09月14日 08:08
| 机构今日流向(万元) | -2424.01 | 机构5日流向(万元) | -1174.46 |
| 机构10日流向(万元) | -6967.75 | 机构20日流向(万元) | -15094.52 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加116.54万股，其中基金净减仓21家，主力净增仓45家，请投资者中长期谨慎为宜。
截止2026-06-30，共125家主力机构（基金119家，一般法人2家，阳光私募4家），持仓量总计5493.7万股，占流通A股15.92%
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 137.85万股
减仓：34家 ，减持 1753.98万股
新出现在主力名单中：73家 ，持有1065.72万股
从主力名单中消失：28家 ，原持有107.09万股
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 137.85万股
减仓：34家 ，减持 1753.98万股
新出现在主力名单中：73家 ，持有1065.72万股
从主力名单中消失：28家 ，原持有107.09万股
消息面诊股
诊断结果：5.7消息面打败了33%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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2026-09-09
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-02 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-21 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-12 |
| 一般消息 | 募资投向 | 2026-04-03 | |
| 利好 | 分红转增 | 10派0.32元(含税) | 2026-03-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-24 |
| 一般消息 | 高管变动 | 因内部管理分工调整 | 2026-03-06 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-26 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-06 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-28 |
| 一般消息 | 高管变动 | 因个人工作原因 | 2026-01-15 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-30 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-12-29 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-12-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.9行业面打败了25%的股票
自动化设备行业最新资金流向
近10日来该行业走势不明显，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
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深证成指,自动化设备行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 罗博特科 | 22.09% | 9.76% | 6.2分 |
| 2 | 奥普特 | 18.22% | -3.84% | 5.5分 |
| 3 | 德龙激光 | 14.84% | 4.17% | 4.8分 |
| 4 | 海目星 | 14.33% | 4.86% | 5.0分 |
| 5 | 光韵达 | 12.80% | 3.00% | 5.5分 |
| 6 | 劲拓股份 | 11.76% | 2.31% | 5.0分 |
| 8 | 智云股份 | 7.42% | -4.50% | 4.3分 |
| 10 | 瑞晟智能 | 7.05% | 0.21% | 6.0分 |
| 12 | - | 6.13% | 8.45% | 分 |
| 14 | 豪江智能 | 2.78% | -2.92% | 4.6分 |
| 16 | 金运激光 | 2.22% | -4.42% | 5.0分 |
| 18 | 英诺激光 | 1.85% | 6.69% | 4.8分 |
| 20 | 矩子科技 | 1.21% | 0.04% | 4.6分 |
| 22 | 合康新能 | -0.40% | -3.14% | 4.8分 |
| 24 | - | -0.90% | -3.94% | 分 |
| 26 | 联赢激光 | -1.67% | -5.17% | 4.1分 |
| 28 | 荣旗科技 | -2.00% | -2.07% | 4.0分 |
| 30 | 凯迪股份 | -2.92% | -6.77% | 4.3分 |
| 32 | 博杰股份 | -2.99% | 2.07% | 5.3分 |
| 34 | 迈得医疗 | -3.29% | -4.34% | 4.2分 |
| 36 | 海得控制 | -3.89% | -3.79% | 4.5分 |
| 38 | - | -4.38% | -7.15% | 分 |
| 40 | 快克智能 | -4.83% | 4.66% | 5.4分 |
| 42 | 科瑞技术 | -5.14% | 5.27% | 4.4分 |
| 44 | 华工科技 | -5.38% | 8.66% | 5.7分 |
| 46 | 欧克科技 | -5.95% | 1.48% | 3.9分 |
| 48 | 智信精密 | -6.00% | -5.27% | 4.2分 |
| 50 | - | -6.16% | -7.78% | 分 |
| 52 | 思泰克 | -6.24% | 0.80% | 5.3分 |
| 54 | 信邦智能 | -6.67% | -2.80% | 4.8分 |
| 56 | 安达智能 | -7.51% | -3.15% | 4.7分 |
| 58 | 柏楚电子 | -7.77% | -1.22% | 4.9分 |
| 60 | 均普智能 | -7.94% | -2.45% | 4.6分 |
| 62 | 三丰智能 | -8.50% | -4.59% | 4.2分 |
| 64 | 新时达 | -8.85% | -3.08% | 4.6分 |
| 66 | 港迪技术 | -9.31% | -20.47% | 4.6分 |
| 68 | - | -9.49% | -8.05% | 分 |
| 70 | 睿能科技 | -9.68% | -2.32% | 6.1分 |
| 72 | 华昌达 | -10.03% | -2.51% | 4.2分 |
| 74 | 大族数控 | -10.64% | 1.89% | 5.0分 |
| 76 | 中控技术 | -11.77% | -6.39% | 4.5分 |
| 78 | 怡合达 | -11.93% | -8.28% | 4.3分 |
| 80 | 汇川技术 | -12.55% | -9.76% | 4.4分 |
| 82 | 步科股份 | -12.85% | -2.01% | 4.8分 |
| 84 | - | -13.80% | 1.93% | 分 |
| 86 | 大豪科技 | -14.30% | -3.13% | 4.7分 |
| 88 | 机器人 | -14.72% | -7.91% | 4.0分 |
| 90 | 埃夫特 | -15.52% | -5.07% | 4.0分 |
| 92 | 雷赛智能 | -15.86% | -4.11% | 5.3分 |
| 94 | 田中精机 | -16.95% | -4.98% | 3.7分 |
| 96 | 绿的谐波 | -19.80% | 0.31% | 4.8分 |
| 98 | 高凯技术 | - | -0.24% | 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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 36/172 ， 43/172。
[{"date":"2026-06-30","value":"3.58","vol":"2.66"},{"date":"2026-03-31","value":"1.66","vol":"0.82"},{"date":"2025-12-31","value":"2.61","vol":"2.84"},{"date":"2025-09-30","value":"1.75","vol":"2.38"},{"date":"2025-06-30","value":"1.02","vol":"1.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.58 | 1.66 | 2.61 | 1.75 | 1.02 |
| 行业(%) | 2.66 | 0.82 | 2.84 | 2.38 | 1.75 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"31.12","vol":"31.90"},{"date":"2026-03-31","value":"32.49","vol":"30.99"},{"date":"2025-12-31","value":"28.25","vol":"32.46"},{"date":"2025-09-30","value":"28.34","vol":"31.52"},{"date":"2025-06-30","value":"29.43","vol":"32.82"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
31.12 | 32.49 | 28.25 | 28.34 | 29.43 |
| 行业(%) | 31.90 | 30.99 | 32.46 | 31.52 | 32.82 |
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，建议加强关注，两项指标的行业排名分别为 51/172 ， 12/172。
[{"date":"2026-06-30","value":"18.61","vol":"26.16"},{"date":"2026-03-31","value":"48.53","vol":"30.05"},{"date":"2025-12-31","value":"-12.59","vol":"17.33"},{"date":"2025-09-30","value":"-24.49","vol":"10.13"},{"date":"2025-06-30","value":"-36.98","vol":"10.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
18.61 | 48.53 | -12.59 | -24.49 | -36.98 |
| 行业(%) | 26.16 | 30.05 | 17.33 | 10.13 | 10.32 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"262.99","vol":"99.14"},{"date":"2026-03-31","value":"1147.36","vol":"-147.85"},{"date":"2025-12-31","value":"130.12","vol":"-28.93"},{"date":"2025-09-30","value":"446.75","vol":"79.63"},{"date":"2025-06-30","value":"-19.75","vol":"-5.79"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
262.99 | 1147.36 | 130.12 | 446.75 | -19.75 |
| 行业(%) | 99.14 | -147.85 | -28.93 | 79.63 | -5.79 |
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，可适当关注，两项指标的行业排名分别为 47/172 ， 41/172。
[{"date":"2026-06-30","value":"0.21","vol":"0.24"},{"date":"2026-03-31","value":"0.09","vol":"0.11"},{"date":"2025-12-31","value":"0.41","vol":"0.48"},{"date":"2025-09-30","value":"0.28","vol":"0.33"},{"date":"2025-06-30","value":"0.18","vol":"0.22"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.09 | 0.41 | 0.28 | 0.18 |
| 行业(次) | 0.24 | 0.11 | 0.48 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.01","vol":"1.27"},{"date":"2026-03-31","value":"0.39","vol":"0.58"},{"date":"2025-12-31","value":"2.33","vol":"2.50"},{"date":"2025-09-30","value":"1.60","vol":"1.70"},{"date":"2025-06-30","value":"1.06","vol":"1.10"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.01 | 0.39 | 2.33 | 1.60 | 1.06 |
| 行业(次) | 1.27 | 0.58 | 2.50 | 1.70 | 1.10 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 10/172 ， 49/172。
[{"date":"2026-06-30","value":"34.27","vol":"3.31"},{"date":"2026-03-31","value":"-20.51","vol":"-8.41"},{"date":"2025-12-31","value":"33.86","vol":"29.42"},{"date":"2025-09-30","value":"23.79","vol":"3.47"},{"date":"2025-06-30","value":"8.13","vol":"14.22"}]
| 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 | 34.27 | -20.51 | 33.86 | 23.79 | 8.13 |
| 行业 | 3.31 | -8.41 | 29.42 | 3.47 | 14.22 |
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":"1.23","vol":"1.48"},{"date":"2026-03-31","value":"","vol":"0.01"},{"date":"2025-12-31","value":"2.61","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.02"},{"date":"2025-06-30","value":"4.05","vol":"1.83"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.23 | - | 2.61 | - | 4.05 |
| 行业 | 1.48 | 0.01 | 1.86 | 0.02 | 1.83 |
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：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 18/172 ， 19/172。
[{"date":"2026-06-30","value":"1.66","vol":"2.75"},{"date":"2026-03-31","value":"1.61","vol":"2.96"},{"date":"2025-12-31","value":"1.55","vol":"2.86"},{"date":"2025-09-30","value":"1.59","vol":"2.98"},{"date":"2025-06-30","value":"1.57","vol":"2.96"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.66 | 1.61 | 1.55 | 1.59 | 1.57 |
| 行业 | 2.75 | 2.96 | 2.86 | 2.98 | 2.96 |
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":"1.18","vol":"1.96"},{"date":"2026-03-31","value":"1.13","vol":"2.15"},{"date":"2025-12-31","value":"1.12","vol":"2.12"},{"date":"2025-09-30","value":"1.14","vol":"2.20"},{"date":"2025-06-30","value":"1.16","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.18 | 1.13 | 1.12 | 1.14 | 1.16 |
| 行业 | 1.96 | 2.15 | 2.12 | 2.20 | 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，可适当关注，两项指标的行业排名分别为 8/172 ， 28/172。
[{"date":"2026-06-30","value":"47.54","vol":"38.48"},{"date":"2026-03-31","value":"49.16","vol":"37.06"},{"date":"2025-12-31","value":"51.92","vol":"37.68"},{"date":"2025-09-30","value":"50.97","vol":"36.69"},{"date":"2025-06-30","value":"51.24","vol":"36.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.54 | 49.16 | 51.92 | 50.97 | 51.24 |
| 行业(%) | 38.48 | 37.06 | 37.68 | 36.69 | 36.40 |
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":"0.94","vol":"0.86"},{"date":"2026-03-31","value":"1.01","vol":"0.81"},{"date":"2025-12-31","value":"1.13","vol":"0.82"},{"date":"2025-09-30","value":"1.08","vol":"0.79"},{"date":"2025-06-30","value":"1.10","vol":"0.77"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.94 | 1.01 | 1.13 | 1.08 | 1.10 |
| 行业(%) | 0.86 | 0.81 | 0.82 | 0.79 | 0.77 |
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 |
| 东莞证券 | 2026-08-26 | 买入 | 买入 |
| 渤海证券 | 2026-08-25 | 增持 | |
| 群益证券(香港) | 2026-08-25 | 增持 | |
| 华创证券 | 2026-07-31 | 增持 | |
| 东北证券 | 2026-07-24 | 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":"1.60","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.88","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-2.45","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.74","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.67","blueLineValue":"0.35","type":"YC"}]