- 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：
有加速下跌的趋势。
- 长期趋势：
已有43家主力机构披露2026-06-30报告期持股数据，持仓量总计1874.07万股，占流通A股15.05%
- 波段诊断：
-
技术面诊股
诊断结果：2.4技术面打败了2%的股票
技术面评分前10的股票
近期的平均成本为92.12元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为93.39元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"93.39","date":1785744472,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.08.04","stock":"3.88","trade":null,"ind":"3.25"},{"date":"2026.08.03","stock":"1.19","trade":null,"ind":"-0.96"},{"date":"2026.07.31","stock":"5.88","trade":null,"ind":"2.21"},{"date":"2026.07.30","stock":"-4.29","trade":null,"ind":"-2.73"},{"date":"2026.07.29","stock":"-2.05","trade":null,"ind":"1.10"},{"date":"2026.07.28","stock":"-5.27","trade":null,"ind":"-4.52"},{"date":"2026.07.27","stock":"5.72","trade":null,"ind":"2.72"},{"date":"2026.07.24","stock":"-4.33","trade":null,"ind":"-2.47"},{"date":"2026.07.23","stock":"-0.94","trade":null,"ind":"0.44"},{"date":"2026.07.22","stock":"-3.12","trade":null,"ind":"-1.42"},{"date":"2026.07.21","stock":"3.62","trade":null,"ind":"4.81"},{"date":"2026.07.20","stock":"-4.10","trade":null,"ind":"-0.71"},{"date":"2026.07.17","stock":"-7.80","trade":null,"ind":"-5.40"},{"date":"2026.07.16","stock":"-2.97","trade":null,"ind":"-1.97"},{"date":"2026.07.15","stock":"-2.82","trade":null,"ind":"-0.97"},{"date":"2026.07.14","stock":"0.19","trade":null,"ind":"2.77"},{"date":"2026.07.13","stock":"-9.15","trade":null,"ind":"-3.48"},{"date":"2026.07.10","stock":"3.15","trade":null,"ind":"-2.29"},{"date":"2026.07.09","stock":"-0.03","trade":null,"ind":"3.07"},{"date":"2026.07.08","stock":"-7.57","trade":null,"ind":"-1.87"},{"date":"2026.07.07","stock":"-7.43","trade":null,"ind":"-1.24"}]
震裕科技,深证成指,指数
压力支撑
该股压力位为92.17元，支撑位为89.10元。
[{"text":"\u538b\u529b\u4f4d","value":"92.17","date":1785772800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"89.10","date":1785772800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.0资金面打败了36%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：08月04日 16:08
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少3118.42万股，其中基金净增仓12家，主力净减仓397家，暂未发现中长期投资价值。
截止2026-06-30，共43家主力机构（基金43家），持仓量总计1874.07万股，占流通A股15.05%
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 812.33万股
减仓：8家 ，减持 229.36万股
新出现在主力名单中：15家 ，持有66.2万股
从主力名单中消失：412家 ，原持有3767.59万股
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 812.33万股
减仓：8家 ，减持 229.36万股
新出现在主力名单中：15家 ，持有66.2万股
从主力名单中消失：412家 ，原持有3767.59万股
消息面诊股
诊断结果：9.1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
- 震裕科技：8月3日持仓该股ETF资金净流入1711
2026-08-04 - 震裕科技：8月3日获融资买入5887.59万元
2026-08-04 - 券商观点|机器人行业周报：宇树上市，谷歌发布R2模
2026-08-03 - 震裕科技：7月31日持仓该股ETF资金净流出301
2026-08-03 - 震裕科技：7月31日获融资买入5206.35万元
2026-08-03 - 震裕科技（截止2026年7月31日）股东人数为30
2026-08-03 - 【板块异动】锂电板块狂飙2.23%！科达利、蔚蓝锂
2026-07-31 - 震裕科技：7月30日持仓该股ETF资金净流入228
2026-07-31 - 震裕科技：7月30日获融资买入2920.99万元
2026-07-31 - 震裕科技：7月29日获融资买入3371.73万元
2026-07-30
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-20 |
| 一般消息 | 募资投向 | 2026-06-04 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-23 |
| 利好 | 分红转增 | 10转4股派3元(含税) | 2026-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-23 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-08 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-15 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-12 |
| 一般消息 | 高管变动 | 调整委员会 | 2025-10-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-24 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 3条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：0.0行业面打败了5%的股票
行业最新资金流向
-
行业走势
[{"date":"2026.08.04","price":"3.25","value":null},{"date":"2026.08.03","price":"-0.96","value":null},{"date":"2026.07.31","price":"2.21","value":null},{"date":"2026.07.30","price":"-2.73","value":null},{"date":"2026.07.29","price":"1.10","value":null},{"date":"2026.07.28","price":"-4.52","value":null},{"date":"2026.07.27","price":"2.72","value":null},{"date":"2026.07.24","price":"-2.47","value":null},{"date":"2026.07.23","price":"0.44","value":null},{"date":"2026.07.22","price":"-1.42","value":null},{"date":"2026.07.21","price":"4.81","value":null},{"date":"2026.07.20","price":"-0.71","value":null},{"date":"2026.07.17","price":"-5.40","value":null},{"date":"2026.07.16","price":"-1.97","value":null},{"date":"2026.07.15","price":"-0.97","value":null},{"date":"2026.07.14","price":"2.77","value":null},{"date":"2026.07.13","price":"-3.48","value":null},{"date":"2026.07.10","price":"-2.29","value":null},{"date":"2026.07.09","price":"3.07","value":null},{"date":"2026.07.08","price":"-1.87","value":null},{"date":"2026.07.07","price":"-1.24","value":null}]
深证成指,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 | - | - | - | 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：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 11/138 ， 56/138。
[{"date":"2026-03-31","value":"6.14","vol":"1.08"},{"date":"2025-12-31","value":"13.79","vol":"-2.99"},{"date":"2025-09-30","value":"11.33","vol":"2.56"},{"date":"2025-06-30","value":"6.02","vol":"-21.08"},{"date":"2025-03-31","value":"2.17","vol":"-0.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.14 | 13.79 | 11.33 | 6.02 | 2.17 |
| 行业(%) | 1.08 | -2.99 | 2.56 | -21.08 | -0.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"15.81","vol":"19.29"},{"date":"2025-12-31","value":"15.03","vol":"16.99"},{"date":"2025-09-30","value":"15.71","vol":"15.41"},{"date":"2025-06-30","value":"14.89","vol":"16.37"},{"date":"2025-03-31","value":"13.28","vol":"15.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.81 | 15.03 | 15.71 | 14.89 | 13.28 |
| 行业(%) | 19.29 | 16.99 | 15.41 | 16.37 | 15.74 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 26/138 ， 24/138。
[{"date":"2026-03-31","value":"65.61","vol":"46.81"},{"date":"2025-12-31","value":"36.58","vol":"18.10"},{"date":"2025-09-30","value":"31.47","vol":"13.62"},{"date":"2025-06-30","value":"29.17","vol":"11.17"},{"date":"2025-03-31","value":"24.24","vol":"14.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
65.61 | 36.58 | 31.47 | 29.17 | 24.24 |
| 行业(%) | 46.81 | 18.10 | 13.62 | 11.17 | 14.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"286.75","vol":"231.29"},{"date":"2025-12-31","value":"101.98","vol":"105.96"},{"date":"2025-09-30","value":"138.93","vol":"42.69"},{"date":"2025-06-30","value":"60.45","vol":"12.31"},{"date":"2025-03-31","value":"38.90","vol":"-37.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
286.75 | 101.98 | 138.93 | 60.45 | 38.90 |
| 行业(%) | 231.29 | 105.96 | 42.69 | 12.31 | -37.69 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 13/138 ， 12/138。
[{"date":"2026-03-31","value":"0.22","vol":"0.14"},{"date":"2025-12-31","value":"0.80","vol":"0.53"},{"date":"2025-09-30","value":"0.56","vol":"0.38"},{"date":"2025-06-30","value":"0.36","vol":"0.24"},{"date":"2025-03-31","value":"0.16","vol":"0.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.22 | 0.80 | 0.56 | 0.36 | 0.16 |
| 行业(次) | 0.14 | 0.53 | 0.38 | 0.24 | 0.11 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.93","vol":"1.04"},{"date":"2025-12-31","value":"7.48","vol":"4.52"},{"date":"2025-09-30","value":"5.39","vol":"3.21"},{"date":"2025-06-30","value":"3.70","vol":"2.08"},{"date":"2025-03-31","value":"1.56","vol":"0.98"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.93 | 7.48 | 5.39 | 3.70 | 1.56 |
| 行业(次) | 1.04 | 4.52 | 3.21 | 2.08 | 0.98 |
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":"1.80","vol":"-14.43"},{"date":"2025-12-31","value":"4.13","vol":"10.74"},{"date":"2025-09-30","value":"2.56","vol":"-4.76"},{"date":"2025-06-30","value":"9.86","vol":"8.03"},{"date":"2025-03-31","value":"-2.67","vol":"-13.28"}]
| 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 | 1.80 | 4.13 | 2.56 | 9.86 | -2.67 |
| 行业 | -14.43 | 10.74 | -4.76 | 8.03 | -13.28 |
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":"0.71","vol":"1.62"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.81","vol":"1.72"},{"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 | - | 0.71 | - | 0.81 | - |
| 行业 | 0.00 | 1.62 | 0.00 | 1.72 | 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：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 54/138 ， 10/138。
[{"date":"2026-03-31","value":"1.16","vol":"1.90"},{"date":"2025-12-31","value":"1.14","vol":"1.86"},{"date":"2025-09-30","value":"1.15","vol":"1.89"},{"date":"2025-06-30","value":"1.13","vol":"2.05"},{"date":"2025-03-31","value":"1.08","vol":"2.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.16 | 1.14 | 1.15 | 1.13 | 1.08 |
| 行业 | 1.90 | 1.86 | 1.89 | 2.05 | 2.13 |
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":"0.92","vol":"1.35"},{"date":"2025-12-31","value":"0.92","vol":"1.35"},{"date":"2025-09-30","value":"0.94","vol":"1.39"},{"date":"2025-06-30","value":"0.94","vol":"1.51"},{"date":"2025-03-31","value":"0.87","vol":"1.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.92 | 0.92 | 0.94 | 0.94 | 0.87 |
| 行业 | 1.35 | 1.35 | 1.39 | 1.51 | 1.61 |
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 51/138 ， 34/138。
[{"date":"2026-03-31","value":"65.74","vol":"53.55"},{"date":"2025-12-31","value":"65.89","vol":"52.80"},{"date":"2025-09-30","value":"64.43","vol":"51.48"},{"date":"2025-06-30","value":"64.08","vol":"50.45"},{"date":"2025-03-31","value":"67.06","vol":"49.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
65.74 | 65.89 | 64.43 | 64.08 | 67.06 |
| 行业(%) | 53.55 | 52.80 | 51.48 | 50.45 | 49.04 |
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":"1.92","vol":"2.46"},{"date":"2025-12-31","value":"1.93","vol":"2.52"},{"date":"2025-09-30","value":"1.81","vol":"2.06"},{"date":"2025-06-30","value":"1.78","vol":"1.63"},{"date":"2025-03-31","value":"2.04","vol":"1.98"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.92 | 1.93 | 1.81 | 1.78 | 2.04 |
| 行业(%) | 2.46 | 2.52 | 2.06 | 1.63 | 1.98 |
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 |
| 华创证券 | 2026-07-27 | 增持 | 增持 |
| 东吴证券 | 2026-07-14 | 买入 | |
| 招商证券 | 2026-05-28 | 增持 | |
| 长城证券 | 2026-05-27 | 买入 | |
| 东北证券 | 2026-05-24 | 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":"1.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.54","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.13","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"11.08","blueLineValue":"4.37","type":"YC"}]