- 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：
正处于反弹阶段。
- 长期趋势：
已有365家主力机构披露2026-06-30报告期持股数据，持仓量总计3.62亿股，占流通A股43.97%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为24.31元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为24.31元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.31","date":1788164411,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.09.01","stock":"0.50","trade":"0.76","ind":"-1.02"},{"date":"2026.08.31","stock":"0.88","trade":"1.16","ind":"0.44"},{"date":"2026.08.28","stock":"0.76","trade":"0.32","ind":"-0.68"},{"date":"2026.08.27","stock":"1.84","trade":"1.79","ind":"1.50"},{"date":"2026.08.26","stock":"0.34","trade":"0.11","ind":"0.69"},{"date":"2026.08.25","stock":"-2.88","trade":"1.51","ind":"-0.35"},{"date":"2026.08.24","stock":"-1.64","trade":"-1.06","ind":"-2.13"},{"date":"2026.08.21","stock":"0.04","trade":"0.54","ind":"0.87"},{"date":"2026.08.20","stock":"-0.77","trade":"-0.25","ind":"0.59"},{"date":"2026.08.19","stock":"-5.54","trade":"-5.59","ind":"-5.01"},{"date":"2026.08.18","stock":"-0.38","trade":"-0.92","ind":"-0.56"},{"date":"2026.08.17","stock":"2.23","trade":"2.39","ind":"2.44"},{"date":"2026.08.14","stock":"0.16","trade":"0.64","ind":"0.45"},{"date":"2026.08.13","stock":"-1.92","trade":"-1.05","ind":"-0.87"},{"date":"2026.08.12","stock":"0.12","trade":"0.99","ind":"1.09"},{"date":"2026.08.11","stock":"-2.59","trade":"-2.45","ind":"-0.40"},{"date":"2026.08.10","stock":"1.45","trade":"2.60","ind":"0.04"},{"date":"2026.08.07","stock":"0.34","trade":"0.53","ind":"1.42"},{"date":"2026.08.06","stock":"-0.49","trade":"-0.01","ind":"-0.24"},{"date":"2026.08.05","stock":"0.57","trade":"1.32","ind":"1.86"},{"date":"2026.08.04","stock":"-0.46","trade":"1.23","ind":"3.25"}]
光威复材,深证成指,军工装备指数
压力支撑
该股压力位为24.23元，支撑位为24.01元。
[{"text":"\u538b\u529b\u4f4d","value":"24.23","date":1788192000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.01","date":1788192000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：3.6资金面打败了38%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：09月01日 17:25
| 机构今日流向(万元) | -910.85 | 机构5日流向(万元) | 4077.20 |
| 机构10日流向(万元) | -1820.44 | 机构20日流向(万元) | -11104.90 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少5572.24万股，其中基金净减仓66家，主力净减仓44家，请投资者中长期谨慎为宜。
截止2026-06-30，共365家主力机构（基金361家，一般法人3家，保险公司1家），持仓量总计36204.21万股，占流通A股43.97%
其中，基金持仓与2025-12-31相比：
增仓：75家 ，增持 601.03万股
减仓：141家 ，减持 2735.37万股
新出现在主力名单中：127家 ，持有1231.75万股
从主力名单中消失：171家 ，原持有4223.27万股
其中，基金持仓与2025-12-31相比：
增仓：75家 ，增持 601.03万股
减仓：141家 ，减持 2735.37万股
新出现在主力名单中：127家 ，持有1231.75万股
从主力名单中消失：171家 ，原持有4223.27万股
消息面诊股
诊断结果：5.5消息面打败了35%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。
更多>>个股资讯
- 光威复材：8月31日获融资买入1483.23万元
2026-09-01 - 光威复材（截止2026年8月31日）股东人数为93
2026-08-31 - 光威复材：8月28日获融资买入1033.99万元
2026-08-31 - 光威复材：8月27日获融资买入1358.20万元
2026-08-28 - 【机构调研记录】大成基金调研光威复材、深南电路
2026-08-28 - 【机构调研记录】泓德基金调研芯源微、骏鼎达等5只个
2026-08-28 - 光威复材：8月26日获融资买入1549.56万元
2026-08-27 - 光威复材：8月25日获融资买入3712.32万元
2026-08-26 - 光威复材连续2日融资买入额增长率超50%，多头加速
2026-08-26 - 光威复材：8月24日获融资买入2094.80万元
2026-08-25
消息列表
| 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 | 2026-04-24 |
| 利好 | 分红转增 | 10派5元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-17 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.2行业面打败了30%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":"2026.09.01","price":"-1.02","value":"0.76"},{"date":"2026.08.31","price":"0.44","value":"1.16"},{"date":"2026.08.28","price":"-0.68","value":"0.32"},{"date":"2026.08.27","price":"1.50","value":"1.79"},{"date":"2026.08.26","price":"0.69","value":"0.11"},{"date":"2026.08.25","price":"-0.35","value":"1.51"},{"date":"2026.08.24","price":"-2.13","value":"-1.06"},{"date":"2026.08.21","price":"0.87","value":"0.54"},{"date":"2026.08.20","price":"0.59","value":"-0.25"},{"date":"2026.08.19","price":"-5.01","value":"-5.59"},{"date":"2026.08.18","price":"-0.56","value":"-0.92"},{"date":"2026.08.17","price":"2.44","value":"2.39"},{"date":"2026.08.14","price":"0.45","value":"0.64"},{"date":"2026.08.13","price":"-0.87","value":"-1.05"},{"date":"2026.08.12","price":"1.09","value":"0.99"},{"date":"2026.08.11","price":"-0.40","value":"-2.45"},{"date":"2026.08.10","price":"0.04","value":"2.60"},{"date":"2026.08.07","price":"1.42","value":"0.53"},{"date":"2026.08.06","price":"-0.24","value":"-0.01"},{"date":"2026.08.05","price":"1.86","value":"1.32"},{"date":"2026.08.04","price":"3.25","value":"1.23"}]
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 | 菲利华 | 25.46% | 13.06% | 6.2分 |
| 2 | 洪都航空 | 23.47% | 9.93% | 6.4分 |
| 3 | 甘化科工 | 20.71% | 17.04% | 5.1分 |
| 4 | 隆达股份 | 20.33% | 2.56% | 6.0分 |
| 5 | 航宇科技 | 19.38% | 1.82% | 5.9分 |
| 6 | 松发股份 | 16.75% | -4.04% | 5.3分 |
| 8 | 立航科技 | 13.70% | 13.36% | 6.0分 |
| 10 | 航亚科技 | 12.08% | 0.92% | 4.1分 |
| 12 | 中航沈飞 | 10.61% | 7.47% | 6.2分 |
| 14 | 纵横股份 | 8.08% | 5.67% | 4.5分 |
| 16 | 航发动力 | 7.93% | 6.15% | 6.2分 |
| 18 | 中航西飞 | 7.56% | 10.56% | 6.4分 |
| 20 | 超卓航科 | 6.23% | 0.47% | 4.5分 |
| 22 | 广联航空 | 6.00% | 11.44% | 5.4分 |
| 24 | 星网宇达 | 5.84% | 10.73% | 5.8分 |
| 26 | 新兴装备 | 5.69% | 2.21% | 3.9分 |
| 28 | 内蒙一机 | 5.27% | 10.62% | 4.9分 |
| 30 | - | 4.91% | 12.73% | 分 |
| 32 | 爱乐达 | 4.60% | 3.16% | 3.5分 |
| 34 | 华秦科技 | 4.26% | 11.86% | 6.1分 |
| 36 | 恒宇信通 | 3.71% | 0.66% | 3.9分 |
| 38 | 北方导航 | 3.25% | 5.31% | 4.4分 |
| 40 | 航发控制 | 2.94% | 6.36% | 5.2分 |
| 42 | 亚星锚链 | 2.67% | 1.73% | 5.2分 |
| 44 | 威海广泰 | 2.29% | 2.94% | 5.5分 |
| 46 | 海特高新 | 2.02% | 0.60% | 5.2分 |
| 48 | 三角防务 | 1.38% | 5.46% | 5.2分 |
| 50 | 新余国科 | 1.23% | 4.51% | 4.6分 |
| 52 | 天海防务 | 0.95% | 2.91% | 5.4分 |
| 54 | - | 0.00% | 5.53% | 分 |
| 56 | 佳力奇 | -0.19% | 0.38% | 3.9分 |
| 58 | 北方长龙 | -0.64% | 3.71% | 4.5分 |
| 60 | 中航机载 | -1.66% | 3.40% | 6.0分 |
| 62 | 中国海防 | -2.51% | 3.92% | 5.3分 |
| 64 | 派克新材 | -2.91% | 4.21% | 5.0分 |
| 66 | 中天火箭 | -3.08% | 2.03% | 4.2分 |
| 68 | 中国卫星 | -3.91% | -1.36% | 4.8分 |
| 70 | 航材股份 | -5.55% | 1.56% | 4.6分 |
| 72 | 航天电子 | -5.90% | 3.09% | 4.4分 |
| 74 | 中简科技 | -6.13% | 3.74% | 3.8分 |
| 76 | 光威复材 | -7.07% | 4.38% | 5.2分 |
| 78 | 中国卫通 | -8.65% | 2.14% | 4.8分 |
| 80 | 佳驰科技 | -14.77% | 1.16% | 4.7分 |
| 82 | *ST航图 | -17.75% | 0.86% | 4.1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 19/106 ， 15/106。
[{"date":"2026-06-30","value":"3.57","vol":"1.82"},{"date":"2026-03-31","value":"2.11","vol":"0.84"},{"date":"2025-12-31","value":"10.77","vol":"3.42"},{"date":"2025-09-30","value":"7.52","vol":"-4.06"},{"date":"2025-06-30","value":"4.95","vol":"0.16"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.57 | 2.11 | 10.77 | 7.52 | 4.95 |
| 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":"39.53","vol":"27.12"},{"date":"2026-03-31","value":"38.22","vol":"28.03"},{"date":"2025-12-31","value":"39.80","vol":"26.77"},{"date":"2025-09-30","value":"41.18","vol":"27.63"},{"date":"2025-06-30","value":"42.49","vol":"28.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
39.53 | 38.22 | 39.80 | 41.18 | 42.49 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 33/106 ， 47/106。
[{"date":"2026-06-30","value":"9.83","vol":"11.28"},{"date":"2026-03-31","value":"13.04","vol":"25.37"},{"date":"2025-12-31","value":"16.72","vol":"21.72"},{"date":"2025-09-30","value":"4.40","vol":"21.95"},{"date":"2025-06-30","value":"3.87","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(%) |
9.83 | 13.04 | 16.72 | 4.40 | 3.87 |
| 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":"-26.21","vol":"204.60"},{"date":"2026-03-31","value":"-21.58","vol":"171.48"},{"date":"2025-12-31","value":"-18.59","vol":"13.25"},{"date":"2025-09-30","value":"-32.55","vol":"65.85"},{"date":"2025-06-30","value":"-26.85","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(%) |
-26.21 | -21.58 | -18.59 | -32.55 | -26.85 |
| 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 33/106 ， 28/106。
[{"date":"2026-06-30","value":"0.15","vol":"0.15"},{"date":"2026-03-31","value":"0.07","vol":"0.07"},{"date":"2025-12-31","value":"0.33","vol":"0.37"},{"date":"2025-09-30","value":"0.24","vol":"0.24"},{"date":"2025-06-30","value":"0.15","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) |
0.15 | 0.07 | 0.33 | 0.24 | 0.15 |
| 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":"0.88","vol":"1.10"},{"date":"2026-03-31","value":"0.46","vol":"0.51"},{"date":"2025-12-31","value":"2.28","vol":"3.08"},{"date":"2025-09-30","value":"1.56","vol":"1.97"},{"date":"2025-06-30","value":"0.93","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.88 | 0.46 | 2.28 | 1.56 | 0.93 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 43/106 ， 58/106。
[{"date":"2026-06-30","value":"-13.31","vol":"-26.20"},{"date":"2026-03-31","value":"-3.69","vol":"-11.21"},{"date":"2025-12-31","value":"115.25","vol":"66.61"},{"date":"2025-09-30","value":"-2.39","vol":"-0.51"},{"date":"2025-06-30","value":"27.60","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 | -13.31 | -3.69 | 115.25 | -2.39 | 27.60 |
| 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":"1.38","vol":"1.36"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.87","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.88","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 | 1.38 | - | 1.87 | - | 1.88 |
| 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：很强，居行业前列，两项指标的行业排名分别为 27/106 ， 5/106。
[{"date":"2026-06-30","value":"1.51","vol":"2.90"},{"date":"2026-03-31","value":"1.75","vol":"2.89"},{"date":"2025-12-31","value":"1.83","vol":"2.72"},{"date":"2025-09-30","value":"2.11","vol":"2.75"},{"date":"2025-06-30","value":"2.34","vol":"2.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.51 | 1.75 | 1.83 | 2.11 | 2.34 |
| 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":"1.09","vol":"2.18"},{"date":"2026-03-31","value":"1.30","vol":"2.17"},{"date":"2025-12-31","value":"1.41","vol":"2.08"},{"date":"2025-09-30","value":"1.62","vol":"2.03"},{"date":"2025-06-30","value":"1.73","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.09 | 1.30 | 1.41 | 1.62 | 1.73 |
| 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 19/106 ， 32/106。
[{"date":"2026-06-30","value":"40.51","vol":"38.65"},{"date":"2026-03-31","value":"36.29","vol":"38.98"},{"date":"2025-12-31","value":"37.23","vol":"40.16"},{"date":"2025-09-30","value":"36.03","vol":"39.57"},{"date":"2025-06-30","value":"33.48","vol":"39.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.51 | 36.29 | 37.23 | 36.03 | 33.48 |
| 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":"0.68","vol":"0.85"},{"date":"2026-03-31","value":"0.57","vol":"0.86"},{"date":"2025-12-31","value":"0.59","vol":"0.91"},{"date":"2025-09-30","value":"0.56","vol":"0.97"},{"date":"2025-06-30","value":"0.50","vol":"2.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.68 | 0.57 | 0.59 | 0.56 | 0.50 |
| 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 |
| 东吴证券 | 2026-08-26 | 买入 | |
| 国泰海通证券 | 2026-07-26 | 买入 | |
| 中信证券 | 2026-06-15 | 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":"9.34","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.73","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.03","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"7.63","blueLineValue":"0.92","type":"YC"}]