牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

爱乐达（300696）

4.7

综合诊断：4.7分打败了34%的股票！

卖出
减持
中性
增持
买入

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97家主力机构披露2026-06-30报告期持股数据，持仓量总计8534.33万股，占流通A股31.16%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

5.3分

5.1分

5.5分

3.6分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：5.3技术面打败了63%的股票技术面评分前10的股票

近期的平均成本为18.11元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为18.11元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"18.11","date":1792916570,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，明显跑输行业平均水平。

[{"date":"2026.10.26","stock":"1.79","trade":"-1.08","ind":"-1.19"},{"date":"2026.10.23","stock":"1.07","trade":"1.14","ind":"2.79"},{"date":"2026.10.22","stock":"-3.59","trade":"-2.22","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.38","trade":"-0.69","ind":"-0.82"},{"date":"2026.10.20","stock":"0.11","trade":"-0.92","ind":"-0.14"},{"date":"2026.10.19","stock":"-2.28","trade":"1.40","ind":"0.13"},{"date":"2026.10.16","stock":"8.02","trade":"5.61","ind":"-0.12"},{"date":"2026.10.15","stock":"-6.63","trade":"-3.80","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.05","trade":"-0.70","ind":"-1.97"},{"date":"2026.10.13","stock":"0.59","trade":"3.24","ind":"-0.25"},{"date":"2026.10.12","stock":"-6.02","trade":"-1.99","ind":"-2.03"},{"date":"2026.10.09","stock":"1.96","trade":"-1.00","ind":"0.17"},{"date":"2026.10.08","stock":"-3.72","trade":"-0.91","ind":"-2.07"},{"date":"2026.09.30","stock":"-0.93","trade":"-0.17","ind":"-0.11"},{"date":"2026.09.29","stock":"4.58","trade":"0.28","ind":"0.34"},{"date":"2026.09.28","stock":"-4.66","trade":"-2.46","ind":"-3.44"},{"date":"2026.09.24","stock":"-3.27","trade":"-1.02","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.40","trade":"-1.36","ind":"-0.64"},{"date":"2026.09.22","stock":"-1.20","trade":"-0.97","ind":"-0.05"},{"date":"2026.09.21","stock":"6.65","trade":"1.95","ind":"0.65"},{"date":"2026.09.18","stock":"2.06","trade":"1.36","ind":"1.72"}]

爱乐达,深证成指,军工装备指数

压力支撑

该股压力位为18.00元，支撑位为17.55元。

[{"text":"\u538b\u529b\u4f4d","value":"18.00","date":1792944000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.55","date":1792944000,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.1资金面打败了66%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：10月26日 20:30

机构今日流向(万元)	-598.60	机构5日流向(万元)	-4922.87
机构10日流向(万元)	852.06	机构20日流向(万元)	-13015.56

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量增加5943.90万股，其中基金净增仓5家，主力净减仓5家，请投资者中长期谨慎为宜。

截止2026-06-30，共97家主力机构（基金94家，一般法人3家），持仓量总计8534.33万股，占流通A股31.16%
其中，基金持仓与2025-12-31相比：
增仓：24家，增持 87.66万股
减仓：19家，减持 11.10万股
新出现在主力名单中：48家，持有5936.2万股
从主力名单中消失：53家，原持有385.36万股

消息面诊股

诊断结果：5.5消息面打败了34%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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2026-09-18
一般消息	分红转增	不分配不转增	2026-08-25
一般消息	股东大会	年度股东大会	2026-05-18
利好	分红转增	10派0.677467元(含税)	2026-04-25
利好	业绩预告	预计扭亏	2026-01-30
一般消息	资产重组	公司股权转让	2026-01-30
利空	重大事项	公司违规：处罚类型	2026-01-30
一般消息	高管变动	因个人原因	2025-12-05

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2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65%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，跑赢大盘。

[{"date":"2026.10.26","price":"-1.19","value":"-1.08"},{"date":"2026.10.23","price":"2.79","value":"1.14"},{"date":"2026.10.22","price":"-2.96","value":"-2.22"},{"date":"2026.10.21","price":"-0.82","value":"-0.69"},{"date":"2026.10.20","price":"-0.14","value":"-0.92"},{"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"}]

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	国科军工	17.20%	4.92%	6.7分
2	洪都航空	15.78%	-0.74%	6.7分
3	中航成飞	14.15%	4.18%	6.5分
4	西部超导	11.56%	1.13%	6.0分
5	中航沈飞	10.98%	3.40%	6.6分
6	北方导航	10.52%	-2.10%	6.2分
7	中航西飞	6.35%	-0.29%	6.6分
8	航发动力	5.13%	2.72%	7.2分
9	晨曦航空	5.06%	-10.46%	5.2分
10	甘化科工	4.95%	-9.95%	6.2分
11	中国海防	3.00%	-6.52%	6.0分
12	-	2.96%	-9.11%	分
13	新兴装备	2.33%	-2.26%	6.0分
14	北摩高科	1.61%	2.01%	6.0分
15	中航机载	1.31%	0.61%	6.6分
16	光威复材	1.27%	-0.83%	5.5分
17	江航装备	1.17%	-4.43%	6.2分
18	佳力奇	1.06%	-5.98%	5.0分
19	中直股份	1.00%	-2.57%	6.2分
20	航发科技	0.78%	-4.26%	6.6分
21	江龙船艇	0.51%	-4.07%	5.9分
22	建设工业	0.45%	-1.27%	6.5分
23	理工导航	0.11%	-7.82%	5.0分
24	新余国科	-0.05%	-1.53%	5.3分
25	航发控制	-0.21%	0.42%	5.6分
26	中航高科	-0.28%	-1.10%	6.2分
27	迈信林	-0.72%	-9.86%	6.4分
28	纵横股份	-1.69%	-8.48%	5.8分
29	内蒙一机	-2.14%	-8.48%	5.8分
30	安达维尔	-2.61%	-5.24%	5.2分
31	中航重机	-2.68%	-2.17%	5.6分
32	航天彩虹	-2.89%	-5.77%	5.5分
33	炼石航空	-3.22%	-4.49%	5.6分
34	超卓航科	-3.97%	2.31%	4.3分
35	恒宇信通	-4.68%	-3.38%	5.1分
36	中无人机	-4.76%	-3.33%	5.9分
37	中船防务	-4.88%	-6.16%	6.0分
38	利君股份	-4.92%	-3.53%	5.2分
39	海特高新	-5.73%	-0.22%	5.2分
40	-	-5.82%	-3.30%	分
41	天海防务	-5.89%	-1.14%	5.5分
42	航材股份	-5.99%	-3.20%	5.8分
43	钢研高纳	-6.22%	-2.29%	5.4分
44	佳驰科技	-6.45%	-3.05%	5.9分
45	中船应急	-6.57%	-3.65%	4.8分
46	派克新材	-6.64%	0.85%	6.3分
47	烽火电子	-6.87%	-4.06%	5.0分
48	中天火箭	-7.30%	3.70%	5.6分
49	长城军工	-7.60%	-9.70%	4.8分
50	中简科技	-7.61%	-4.45%	4.4分
51	中国卫通	-7.64%	-0.22%	5.5分
52	北方长龙	-7.74%	-11.02%	5.8分
53	中兵红箭	-8.51%	-7.19%	5.6分
54	中科海讯	-8.91%	-7.39%	4.7分
55	三角防务	-8.93%	-1.84%	4.8分
56	捷强装备	-9.25%	-7.08%	4.3分
57	中国船舶	-9.84%	-1.21%	5.2分
58	爱乐达	-10.25%	-1.09%	4.7分
59	亚星锚链	-10.31%	-3.41%	5.2分
60	海兰信	-11.00%	-5.18%	4.8分
61	国瑞科技	-11.28%	-7.39%	4.3分
62	航天电子	-12.23%	-0.39%	4.8分
63	电科蓝天	-12.60%	-0.13%	5.2分
64	三瑞智能	-12.75%	1.45%	6.2分
65	光启技术	-12.86%	-0.62%	6.0分
66	广联航空	-12.90%	-1.30%	4.9分
67	天秦装备	-12.94%	-10.81%	4.1分
68	立航科技	-13.96%	-4.03%	5.4分
69	威海广泰	-14.35%	-14.26%	5.5分
70	中国卫星	-14.92%	-0.49%	5.3分
71	航天环宇	-16.32%	-0.03%	5.4分
72	松发股份	-16.81%	-12.72%	5.7分
73	星网宇达	-17.00%	4.02%	4.6分
74	华秦科技	-17.25%	-10.38%	5.6分
75	航宇科技	-18.25%	-1.38%	5.9分
76	航亚科技	-18.60%	-9.03%	5.0分
77	菲利华	-19.27%	-0.29%	5.5分
78	航新科技	-26.04%	-1.65%	4.9分
79	*ST航图	-26.88%	-15.74%	3.7分
80	光电股份	-27.90%	-6.27%	5.4分
81	博云新材	-29.82%	-7.92%	5.0分
82	隆达股份	-30.54%	-18.21%	5.4分

<上一页 1 2 3 4 5...14 下一页>

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

基本面诊股

诊断结果：3.6基本面打败了0%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（50分）

基本面得分最高的股票

[ 截止日期：2026-06-30 ]公司经营

盈利能力：一般，低于行业平均，两项指标的行业排名分别为 60/107 ， 67/107。

[{"date":"2026-06-30","value":"-0.69","vol":"1.77"},{"date":"2026-03-31","value":"0.08","vol":"0.84"},{"date":"2025-12-31","value":"2.96","vol":"3.42"},{"date":"2025-09-30","value":"2.51","vol":"-4.06"},{"date":"2025-06-30","value":"0.56","vol":"0.16"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净资产收益率(%)	-0.69	0.08	2.96	2.51	0.56
行业(%)	1.77	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":"14.43","vol":"26.90"},{"date":"2026-03-31","value":"24.10","vol":"28.03"},{"date":"2025-12-31","value":"26.60","vol":"26.77"},{"date":"2025-09-30","value":"33.17","vol":"27.63"},{"date":"2025-06-30","value":"27.06","vol":"28.23"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
销售毛利率(%)	14.43	24.10	26.60	33.17	27.06
行业(%)	26.90	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 67/107 ， 77/107。

[{"date":"2026-06-30","value":"-27.73","vol":"11.71"},{"date":"2026-03-31","value":"2.86","vol":"25.37"},{"date":"2025-12-31","value":"66.12","vol":"21.72"},{"date":"2025-09-30","value":"75.75","vol":"21.95"},{"date":"2025-06-30","value":"65.82","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(%)	-27.73	2.86	66.12	75.75	65.82
行业(%)	11.71	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":"-226.96","vol":"201.83"},{"date":"2026-03-31","value":"-53.30","vol":"171.48"},{"date":"2025-12-31","value":"321.90","vol":"13.25"},{"date":"2025-09-30","value":"350.81","vol":"65.85"},{"date":"2025-06-30","value":"158.64","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(%)	-226.96	-53.30	321.90	350.81	158.64
行业(%)	201.83	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：一般，低于行业平均，两项指标的行业排名分别为 66/107 ， 38/107。

[{"date":"2026-06-30","value":"0.08","vol":"0.15"},{"date":"2026-03-31","value":"0.04","vol":"0.07"},{"date":"2025-12-31","value":"0.24","vol":"0.37"},{"date":"2025-09-30","value":"0.16","vol":"0.24"},{"date":"2025-06-30","value":"0.11","vol":"0.16"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
总资产周转率(次)	0.08	0.04	0.24	0.16	0.11
行业(次)	0.15	0.07	0.37	0.24	0.16

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"0.72","vol":"1.10"},{"date":"2026-03-31","value":"0.34","vol":"0.51"},{"date":"2025-12-31","value":"1.91","vol":"3.08"},{"date":"2025-09-30","value":"1.14","vol":"1.97"},{"date":"2025-06-30","value":"0.86","vol":"1.41"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
存货增长率(次)	0.72	0.34	1.91	1.14	0.86
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 67/107 ， 15/107。

[{"date":"2026-06-30","value":"-74.78","vol":"-25.80"},{"date":"2026-03-31","value":"5.89","vol":"-11.21"},{"date":"2025-12-31","value":"58.26","vol":"66.61"},{"date":"2025-09-30","value":"-10.95","vol":"-0.51"},{"date":"2025-06-30","value":"-2.39","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	-74.78	5.89	58.26	-10.95	-2.39
行业	-25.80	-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":"0.33","vol":"1.34"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.42","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.50","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	0.33	-	0.42	-	0.50
行业	1.34	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 77/107 ， 78/107。

[{"date":"2026-06-30","value":"8.31","vol":"2.87"},{"date":"2026-03-31","value":"9.55","vol":"2.89"},{"date":"2025-12-31","value":"7.89","vol":"2.72"},{"date":"2025-09-30","value":"6.99","vol":"2.75"},{"date":"2025-06-30","value":"7.24","vol":"2.91"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
流动比率	8.31	9.55	7.89	6.99	7.24
行业	2.87	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":"7.26","vol":"2.16"},{"date":"2026-03-31","value":"8.30","vol":"2.17"},{"date":"2025-12-31","value":"6.87","vol":"2.08"},{"date":"2025-09-30","value":"5.93","vol":"2.03"},{"date":"2025-06-30","value":"6.24","vol":"2.17"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
速动比率	7.26	8.30	6.87	5.93	6.24
行业	2.16	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：较强，高于行业平均，两项指标的行业排名分别为 75/107 ， 76/107。

[{"date":"2026-06-30","value":"11.10","vol":"38.98"},{"date":"2026-03-31","value":"9.95","vol":"38.98"},{"date":"2025-12-31","value":"11.44","vol":"40.16"},{"date":"2025-09-30","value":"12.57","vol":"39.57"},{"date":"2025-06-30","value":"11.97","vol":"39.32"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资产负债率(%)	11.10	9.95	11.44	12.57	11.97
行业(%)	38.98	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":"0.13","vol":"0.86"},{"date":"2026-03-31","value":"0.11","vol":"0.86"},{"date":"2025-12-31","value":"0.13","vol":"0.91"},{"date":"2025-09-30","value":"0.14","vol":"0.97"},{"date":"2025-06-30","value":"0.14","vol":"2.21"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
产权比率 (%)	0.13	0.11	0.13	0.14	0.14
行业(%)	0.86	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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"2.13","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.25","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.55","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[爱乐达]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【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】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]