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

怡合达（301029）

4.9

综合诊断：4.9分打败了65%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
-
长期趋势：
已有176家主力机构披露2024-12-31报告期持股数据，持仓量总计2.24亿股，占流通A股55.51%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

3.7分

3.8分

5.7分

3.5分

7.3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：3.7技术面打败了47%的股票技术面评分前10的股票

近期的平均成本为22.31元。

技术面得分最高的股票

平均成本

近期的平均成本为22.31元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"22.31","date":1751445592,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2025.07.03","stock":"0.45","trade":"0.80","ind":"1.17"},{"date":"2025.07.02","stock":"-1.59","trade":"-1.25","ind":"-0.61"},{"date":"2025.07.01","stock":"-0.83","trade":"-0.13","ind":"0.11"},{"date":"2025.06.30","stock":"0.48","trade":"1.83","ind":"0.83"},{"date":"2025.06.27","stock":"-0.09","trade":"-0.16","ind":"0.34"},{"date":"2025.06.26","stock":"-0.35","trade":"-0.75","ind":"-0.48"},{"date":"2025.06.25","stock":"0.13","trade":"1.68","ind":"1.72"},{"date":"2025.06.24","stock":"2.42","trade":"3.67","ind":"1.68"},{"date":"2025.06.23","stock":"5.54","trade":"1.65","ind":"0.43"},{"date":"2025.06.20","stock":"-1.91","trade":"-1.81","ind":"-0.47"},{"date":"2025.06.19","stock":"-1.51","trade":"-1.57","ind":"-1.21"},{"date":"2025.06.18","stock":"0.60","trade":"0.64","ind":"0.24"},{"date":"2025.06.17","stock":"0.27","trade":"-0.20","ind":"-0.12"},{"date":"2025.06.16","stock":"0.83","trade":"0.66","ind":"0.41"},{"date":"2025.06.13","stock":"-2.24","trade":"-1.93","ind":"-1.10"},{"date":"2025.06.12","stock":"1.41","trade":"1.19","ind":"-0.11"},{"date":"2025.06.11","stock":"1.62","trade":"0.50","ind":"0.83"},{"date":"2025.06.10","stock":"-1.37","trade":"-1.30","ind":"-0.86"},{"date":"2025.06.09","stock":"0.00","trade":"1.11","ind":"0.65"},{"date":"2025.06.06","stock":"-1.44","trade":"-0.29","ind":"-0.19"},{"date":"2025.06.05","stock":"0.63","trade":"1.40","ind":"0.58"}]

怡合达,深证成指,自动化设备指数

压力支撑

该股压力位为22.25元，支撑位为22.05元。

[{"text":"\u538b\u529b\u4f4d","value":"22.25","date":1751472000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.05","date":1751472000,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.8资金面打败了47%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日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

自动化设备行业，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：07月03日 17:48

机构今日流向(万元)	26.29	机构5日流向(万元)	-4664.92
机构10日流向(万元)	-3130.73	机构20日流向(万元)	-11680.03

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量增加2776.48万股，其中基金净增仓25家，主力净增仓3家，有一定的中长期投资价值。

截止2024-12-31，共176家主力机构（基金168家，一般法人8家），持仓量总计22438.53万股，占流通A股55.51%
其中，基金持仓与2024-06-30相比：
增仓：42家，增持 531.79万股
减仓：17家，减持 95.57万股
新出现在主力名单中：92家，持有4595.89万股
从主力名单中消失：89家，原持有3835.97万股

消息面诊股

诊断结果：5.7消息面打败了39%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	股东大会	临时股东大会	2025-06-27
一般消息	资产重组	公司股权转让	2025-06-10
一般消息	募资投向	预测年新增净利润为:39907....	2025-05-10
利好	分红转增	10派3元(含税)	2025-04-29
一般消息	高管变动	工作调整原因	2024-10-28
利好	股票增发	已实施	2024-09-23
一般消息	分红转增	不分配不转增	2024-08-30

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	0条	0条	0条

行业面诊股

诊断结果：3.5行业面打败了28%的股票自动化设备行业最新资金流向

近10日来该行业走势明显向上，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，接近大盘。

[{"date":"2025.07.03","price":"1.17","value":"0.80"},{"date":"2025.07.02","price":"-0.61","value":"-1.25"},{"date":"2025.07.01","price":"0.11","value":"-0.13"},{"date":"2025.06.30","price":"0.83","value":"1.83"},{"date":"2025.06.27","price":"0.34","value":"-0.16"},{"date":"2025.06.26","price":"-0.48","value":"-0.75"},{"date":"2025.06.25","price":"1.72","value":"1.68"},{"date":"2025.06.24","price":"1.68","value":"3.67"},{"date":"2025.06.23","price":"0.43","value":"1.65"},{"date":"2025.06.20","price":"-0.47","value":"-1.81"},{"date":"2025.06.19","price":"-1.21","value":"-1.57"},{"date":"2025.06.18","price":"0.24","value":"0.64"},{"date":"2025.06.17","price":"-0.12","value":"-0.20"},{"date":"2025.06.16","price":"0.41","value":"0.66"},{"date":"2025.06.13","price":"-1.10","value":"-1.93"},{"date":"2025.06.12","price":"-0.11","value":"1.19"},{"date":"2025.06.11","price":"0.83","value":"0.50"},{"date":"2025.06.10","price":"-0.86","value":"-1.30"},{"date":"2025.06.09","price":"0.65","value":"1.11"},{"date":"2025.06.06","price":"-0.19","value":"-0.29"},{"date":"2025.06.05","price":"0.58","value":"1.40"}]

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	杰普特	61.08%	9.10%	5.7分
2	智立方	47.38%	11.44%	5.0分
3	-	43.24%	2.81%	分
4	德龙激光	28.32%	9.34%	5.4分
5	联赢激光	23.36%	5.98%	6.1分
6	大族数控	20.31%	4.23%	4.8分
7	众辰科技	16.39%	2.25%	5.4分
8	欧克科技	15.18%	9.39%	5.2分
9	瑞晟智能	15.11%	11.50%	5.8分
10	海目星	13.94%	-2.84%	4.3分
11	禾川科技	13.26%	6.59%	5.1分
12	东杰智能	12.50%	3.37%	5.1分
13	博众精工	11.54%	4.50%	5.4分
14	艾隆科技	11.09%	4.18%	5.1分
15	锐科激光	10.80%	4.61%	4.6分
16	蓝海华腾	10.59%	-0.58%	4.6分
17	安达智能	10.59%	4.56%	4.6分
18	思泰克	10.55%	0.72%	4.5分
19	英诺激光	10.17%	6.14%	4.8分
20	申昊科技	10.00%	-3.22%	3.8分
21	燕麦科技	9.75%	5.90%	5.3分
22	协昌科技	9.68%	1.83%	4.1分
23	智信精密	9.57%	1.72%	4.3分
24	快克智能	8.56%	3.45%	5.2分
25	赛腾股份	7.22%	0.54%	4.4分
26	ST逸飞	7.08%	-0.14%	5.8分
27	宏英智能	6.92%	0.92%	4.7分
28	奥普特	6.89%	-1.12%	5.4分
29	光韵达	6.85%	2.22%	4.3分
30	金运激光	6.16%	-3.08%	4.4分
31	劲拓股份	6.14%	1.68%	5.0分
32	凯尔达	6.08%	5.09%	5.2分
33	荣旗科技	5.69%	1.11%	4.1分
34	大豪科技	4.84%	1.64%	5.4分
35	大族激光	4.38%	1.83%	4.5分
36	田中精机	4.09%	2.13%	4.6分
37	迈得医疗	4.03%	2.18%	5.0分
38	弘讯科技	3.77%	1.61%	5.1分
39	华工科技	3.74%	-1.42%	5.1分
40	天玛智控	3.45%	1.60%	4.9分
41	诚益通	2.92%	2.03%	4.1分
42	矩子科技	2.80%	0.43%	4.7分
43	双元科技	2.66%	1.36%	4.2分
44	博杰股份	2.28%	2.50%	4.6分
45	英威腾	2.19%	2.33%	5.4分
46	怡合达	2.14%	-1.58%	4.9分
47	豪江智能	1.52%	4.30%	4.6分
48	健麾信息	1.27%	1.51%	5.3分
49	博实股份	1.25%	0.06%	4.7分
50	科瑞技术	1.24%	0.80%	4.7分
51	迈赫股份	1.21%	1.95%	4.7分
52	ST智云	1.18%	3.63%	4.4分
53	埃斯顿	0.96%	-0.65%	4.7分
54	机器人	0.96%	-0.12%	4.5分
55	埃夫特	0.86%	-4.34%	4.0分
56	罗博特科	0.73%	0.89%	4.4分
57	正弦电气	0.40%	1.89%	5.2分
58	汇川技术	-0.03%	0.75%	5.2分
59	凌云光	-0.88%	0.11%	4.6分
60	-	-0.97%	4.18%	分
61	海得控制	-1.15%	0.00%	4.8分
62	拓斯达	-1.15%	-4.18%	3.7分
63	中控技术	-1.35%	0.70%	4.9分
64	瑞松科技	-1.51%	1.03%	5.2分
65	均普智能	-1.66%	2.05%	4.7分
66	华昌达	-1.83%	0.19%	4.7分
67	固高科技	-2.30%	-1.48%	4.1分
68	港迪技术	-2.97%	0.17%	4.2分
69	伟创电气	-3.76%	-2.23%	4.8分
70	克来机电	-4.19%	1.19%	4.4分
71	新时达	-4.51%	-2.67%	4.5分
72	江苏北人	-4.77%	0.61%	4.1分
73	步科股份	-5.29%	0.34%	5.2分
74	凯迪股份	-5.49%	-3.03%	5.5分
75	柏楚电子	-5.78%	0.55%	5.0分
76	信捷电气	-7.30%	0.45%	5.4分
77	三丰智能	-7.57%	-1.39%	4.2分
78	捷昌驱动	-7.65%	-3.58%	4.7分
79	绿的谐波	-7.75%	-3.23%	4.6分
80	亿嘉和	-8.24%	-2.33%	4.3分
81	信邦智能	-8.39%	-0.83%	4.4分
82	派斯林	-8.47%	-3.67%	4.2分
83	天准科技	-8.95%	-0.27%	4.3分
84	雷赛智能	-9.70%	-5.89%	4.0分
85	景业智能	-12.05%	-0.36%	4.1分
86	-	-	9.37%	分
87	-	-	-7.76%	分
88	-	-	64.38%	分

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行业评级

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基本面诊股

诊断结果：7.3基本面打败了93%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（82.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]公司经营

盈利能力：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 10/177 ， 24/177。

[{"date":"2025-03-31","value":"2.92","vol":"0.46"},{"date":"2024-12-31","value":"11.26","vol":"1.87"},{"date":"2024-09-30","value":"10.51","vol":"3.43"},{"date":"2024-06-30","value":"7.26","vol":"2.39"},{"date":"2024-03-31","value":"3.08","vol":"0.99"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	2.92	11.26	10.51	7.26	3.08
行业(%)	0.46	1.87	3.43	2.39	0.99

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"38.10","vol":"30.61"},{"date":"2024-12-31","value":"35.26","vol":"31.87"},{"date":"2024-09-30","value":"35.44","vol":"33.86"},{"date":"2024-06-30","value":"35.64","vol":"34.27"},{"date":"2024-03-31","value":"35.03","vol":"34.70"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	38.10	35.26	35.44	35.64	35.03
行业(%)	30.61	31.87	33.86	34.27	34.70

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 31/177 ， 28/177。

[{"date":"2025-03-31","value":"14.75","vol":"8.87"},{"date":"2024-12-31","value":"-13.08","vol":"3.35"},{"date":"2024-09-30","value":"-15.72","vol":"3.80"},{"date":"2024-06-30","value":"-19.42","vol":"2.80"},{"date":"2024-03-31","value":"-23.22","vol":"5.95"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	14.75	-13.08	-15.72	-19.42	-23.22
行业(%)	8.87	3.35	3.80	2.80	5.95

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"26.48","vol":"-61.26"},{"date":"2024-12-31","value":"-25.87","vol":"-77.01"},{"date":"2024-09-30","value":"-27.31","vol":"-59.49"},{"date":"2024-06-30","value":"-35.70","vol":"-33.56"},{"date":"2024-03-31","value":"-40.22","vol":"-4.44"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	26.48	-25.87	-27.31	-35.70	-40.22
行业(%)	-61.26	-77.01	-59.49	-33.56	-4.44

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 15/177 ， 12/177。

[{"date":"2025-03-31","value":"0.13","vol":"0.09"},{"date":"2024-12-31","value":"0.60","vol":"0.44"},{"date":"2024-09-30","value":"0.50","vol":"0.31"},{"date":"2024-06-30","value":"0.34","vol":"0.21"},{"date":"2024-03-31","value":"0.15","vol":"0.09"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.13	0.60	0.50	0.34	0.15
行业(次)	0.09	0.44	0.31	0.21	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.80","vol":"0.58"},{"date":"2024-12-31","value":"3.46","vol":"2.56"},{"date":"2024-09-30","value":"2.49","vol":"1.58"},{"date":"2024-06-30","value":"1.64","vol":"1.08"},{"date":"2024-03-31","value":"0.76","vol":"0.50"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	0.80	3.46	2.49	1.64	0.76
行业(次)	0.58	2.56	1.58	1.08	0.50

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":"2025-03-31","value":"15.97","vol":"-8.12"},{"date":"2024-12-31","value":"18.35","vol":"18.91"},{"date":"2024-09-30","value":"27.74","vol":"3.26"},{"date":"2024-06-30","value":"26.80","vol":"-1.07"},{"date":"2024-03-31","value":"46.46","vol":"0.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	15.97	18.35	27.74	26.80	46.46
行业	-8.12	18.91	3.26	-1.07	0.85

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.20","vol":"2.84"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"3.89","vol":"2.68"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	4.20	-	3.89	-
行业	0.00	2.84	0.00	2.68	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 75/177 ， 76/177。

[{"date":"2025-03-31","value":"6.65","vol":"3.30"},{"date":"2024-12-31","value":"6.29","vol":"3.29"},{"date":"2024-09-30","value":"4.92","vol":"3.41"},{"date":"2024-06-30","value":"4.66","vol":"3.58"},{"date":"2024-03-31","value":"5.01","vol":"3.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	6.65	6.29	4.92	4.66	5.01
行业	3.30	3.29	3.41	3.58	3.85

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"5.68","vol":"2.49"},{"date":"2024-12-31","value":"5.42","vol":"2.52"},{"date":"2024-09-30","value":"3.96","vol":"2.56"},{"date":"2024-06-30","value":"3.73","vol":"2.74"},{"date":"2024-03-31","value":"4.13","vol":"3.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	5.68	5.42	3.96	3.73	4.13
行业	2.49	2.52	2.56	2.74	3.00

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，建议加强关注，两项指标的行业排名分别为 76/177 ， 77/177。

[{"date":"2025-03-31","value":"11.46","vol":"36.09"},{"date":"2024-12-31","value":"11.96","vol":"36.12"},{"date":"2024-09-30","value":"14.56","vol":"35.18"},{"date":"2024-06-30","value":"15.41","vol":"35.31"},{"date":"2024-03-31","value":"14.73","vol":"34.03"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	11.46	11.96	14.56	15.41	14.73
行业(%)	36.09	36.12	35.18	35.31	34.03

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.13","vol":"0.86"},{"date":"2024-12-31","value":"0.14","vol":"0.83"},{"date":"2024-09-30","value":"0.17","vol":"0.76"},{"date":"2024-06-30","value":"0.18","vol":"0.78"},{"date":"2024-03-31","value":"0.17","vol":"0.75"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.13	0.14	0.17	0.18	0.17
行业(%)	0.86	0.83	0.76	0.78	0.75

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
华泰金融(HK)	2025-05-16	买入
中信建投证券	2025-05-13	买入
长江证券	2025-05-06	买入
中国银河	2025-05-01	买入
海通国际	2025-04-30	增持
东吴证券	2025-04-29	买入

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"4.01","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.46","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.12","blueLineValue":"0.81","type":"YC"}]

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