- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有101家主力机构披露2025-12-31报告期持股数据，持仓量总计5850.21万股，占流通A股4.95%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为89.61元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为89.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"89.61","date":1772008125,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.02.26","stock":"1.49","trade":"1.46","ind":"-0.01"},{"date":"2026.02.25","stock":"3.02","trade":"0.84","ind":"0.72"},{"date":"2026.02.24","stock":"-0.17","trade":"1.12","ind":"0.87"},{"date":"2026.02.13","stock":"-1.16","trade":"1.79","ind":"-1.26"},{"date":"2026.02.12","stock":"-2.09","trade":"0.45","ind":"0.05"},{"date":"2026.02.11","stock":"-1.59","trade":"-1.06","ind":"0.09"},{"date":"2026.02.10","stock":"-1.92","trade":"0.16","ind":"0.13"},{"date":"2026.02.09","stock":"1.97","trade":"1.50","ind":"1.41"},{"date":"2026.02.06","stock":"-1.82","trade":"-1.48","ind":"-0.25"},{"date":"2026.02.05","stock":"-5.41","trade":"-0.69","ind":"-0.64"},{"date":"2026.02.04","stock":"3.34","trade":"0.89","ind":"0.85"},{"date":"2026.02.03","stock":"3.33","trade":"4.04","ind":"1.29"},{"date":"2026.02.02","stock":"0.05","trade":"-2.02","ind":"-2.48"},{"date":"2026.01.30","stock":"-2.25","trade":"-1.44","ind":"-0.96"},{"date":"2026.01.29","stock":"-0.12","trade":"-1.56","ind":"0.16"},{"date":"2026.01.28","stock":"-2.94","trade":"-2.00","ind":"0.27"},{"date":"2026.01.27","stock":"-1.74","trade":"1.95","ind":"0.18"},{"date":"2026.01.26","stock":"-10.00","trade":"-3.71","ind":"-0.09"},{"date":"2026.01.23","stock":"10.00","trade":"1.15","ind":"0.33"},{"date":"2026.01.22","stock":"3.36","trade":"3.91","ind":"0.14"},{"date":"2026.01.21","stock":"-2.31","trade":"0.21","ind":"0.08"}]
中国卫星,上证指数,军工装备指数
压力支撑
该股压力位为88.47元，支撑位为86.43元。
[{"text":"\u538b\u529b\u4f4d","value":"88.47","date":1772035200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"86.43","date":1772035200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.1资金面打败了83%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金流入较多，投资者可加强关注该行业的个股。
更新时间：02月26日 20:31
| 机构今日流向(万元) | 1825.06 | 机构5日流向(万元) | 16345.42 |
| 机构10日流向(万元) | 8899.64 | 机构20日流向(万元) | -5338.15 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少62571.8万股，其中基金净减仓20家，主力净减仓134家，请投资者中长期谨慎为宜。
截止2025-12-31，共101家主力机构（基金101家），持仓量总计5850.21万股，占流通A股4.95%
其中，基金持仓与2025-06-30相比：
增仓：16家 ，增持 1622.98万股
减仓：36家 ，减持 861.32万股
新出现在主力名单中：48家 ，持有1015.66万股
从主力名单中消失：182家 ，原持有64349.12万股
其中，基金持仓与2025-06-30相比：
增仓：16家 ，增持 1622.98万股
减仓：36家 ，减持 861.32万股
新出现在主力名单中：48家 ，持有1015.66万股
从主力名单中消失：182家 ，原持有64349.12万股
消息面诊股
诊断结果：5.5消息面打败了51%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
- 太空算力前景广阔，卫星ETF易方达涨1.02%
2026-02-26 - 商业航天催化卫星需求，卫星产业ETF涨1.15%
2026-02-26 - 卫星导航如何撑起低空经济的“精准底座”？
2026-02-26 - 太空算力新叙事，马斯克“月球弹射器设想”点燃情绪，
2026-02-26 - 中国卫星：2月25日获融资买入5.44亿元
2026-02-26 - 星链与亚马逊低轨宽带正面交锋，月球计划引发热议，商
2026-02-25 - 商业航天前景广阔，卫星ETF易方达涨3.21%
2026-02-25 - 【最全】2025年中国无人机行业上市公司全方位对比
2026-02-25 - 2026年商业航天进入加速落地阶段，航空航天ETF
2026-02-25 - 中国卫星：2月24日获融资买入2.35亿元
2026-02-25
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 高管变动 | 工作调整 | 2025-08-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-09 |
| 利好 | 分红转增 | 10派0.10元(含税) | 2025-04-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-12 |
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：7.8行业面打败了97%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，明显跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.02.26","price":"-0.01","value":"1.46"},{"date":"2026.02.25","price":"0.72","value":"0.84"},{"date":"2026.02.24","price":"0.87","value":"1.12"},{"date":"2026.02.13","price":"-1.26","value":"1.79"},{"date":"2026.02.12","price":"0.05","value":"0.45"},{"date":"2026.02.11","price":"0.09","value":"-1.06"},{"date":"2026.02.10","price":"0.13","value":"0.16"},{"date":"2026.02.09","price":"1.41","value":"1.50"},{"date":"2026.02.06","price":"-0.25","value":"-1.48"},{"date":"2026.02.05","price":"-0.64","value":"-0.69"},{"date":"2026.02.04","price":"0.85","value":"0.89"},{"date":"2026.02.03","price":"1.29","value":"4.04"},{"date":"2026.02.02","price":"-2.48","value":"-2.02"},{"date":"2026.01.30","price":"-0.96","value":"-1.44"},{"date":"2026.01.29","price":"0.16","value":"-1.56"},{"date":"2026.01.28","price":"0.27","value":"-2.00"},{"date":"2026.01.27","price":"0.18","value":"1.95"},{"date":"2026.01.26","price":"-0.09","value":"-3.71"},{"date":"2026.01.23","price":"0.33","value":"1.15"},{"date":"2026.01.22","price":"0.14","value":"3.91"},{"date":"2026.01.21","price":"0.08","value":"0.21"}]
上证指数,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 | 42.57% | 31.33% | 6.4分 |
| 2 | 三角防务 | 37.45% | 5.00% | 4.9分 |
| 3 | 航亚科技 | 29.49% | 22.17% | 6.1分 |
| 4 | 航发动力 | 27.71% | 21.60% | 6.0分 |
| 5 | 隆达股份 | 27.19% | 24.57% | 6.4分 |
| 6 | 亚星锚链 | 24.00% | 19.23% | 5.8分 |
| 8 | 钢研高纳 | 19.71% | 22.36% | 6.4分 |
| 10 | 中船防务 | 18.39% | 9.69% | 6.9分 |
| 12 | *ST松发 | 17.57% | 15.49% | 6.6分 |
| 14 | 航材股份 | 15.83% | 10.18% | 5.8分 |
| 16 | 天海防务 | 14.05% | 9.28% | 7.0分 |
| 18 | 安达维尔 | 12.90% | 14.25% | 5.4分 |
| 20 | 中科海讯 | 12.54% | 0.56% | 4.5分 |
| 22 | 中航重机 | 10.93% | 13.97% | 6.4分 |
| 24 | 北摩高科 | 8.69% | -1.70% | 5.9分 |
| 26 | 中国船舶 | 8.05% | 8.92% | 7.2分 |
| 28 | 中航高科 | 7.28% | 3.77% | 6.2分 |
| 30 | ST应急 | 6.10% | 2.23% | 6.1分 |
| 32 | 纵横股份 | 4.88% | 0.98% | 5.1分 |
| 34 | 中航机载 | 4.55% | 6.66% | 5.7分 |
| 36 | 中国卫通 | 3.68% | 3.60% | 5.0分 |
| 38 | 中国海防 | 2.29% | 2.04% | 5.7分 |
| 40 | 理工导航 | 2.14% | 6.14% | 4.8分 |
| 42 | 中航西飞 | 1.87% | 5.48% | 5.5分 |
| 44 | 迈信林 | 1.61% | 13.41% | 5.4分 |
| 46 | *ST立航 | 1.22% | 1.67% | 3.4分 |
| 48 | 北方导航 | 0.52% | 2.62% | 6.2分 |
| 50 | 国瑞科技 | -0.14% | 1.32% | 4.3分 |
| 52 | 新余国科 | -0.18% | 2.32% | 4.8分 |
| 54 | 西部超导 | -0.82% | 4.44% | 5.5分 |
| 56 | 航天彩虹 | -1.07% | 3.60% | 4.9分 |
| 58 | 中简科技 | -1.12% | 4.03% | 4.6分 |
| 60 | 中天火箭 | -2.17% | 0.24% | 5.1分 |
| 62 | 甘化科工 | -2.26% | 4.66% | 5.9分 |
| 64 | 华秦科技 | -2.62% | 7.81% | 5.0分 |
| 66 | 天秦装备 | -2.65% | 2.71% | 4.8分 |
| 68 | 晨曦航空 | -2.96% | 2.88% | 4.0分 |
| 70 | 佳驰科技 | -3.59% | 5.26% | 5.0分 |
| 72 | 长城军工 | -4.69% | 0.60% | 5.4分 |
| 74 | 建设工业 | -4.92% | 2.17% | 5.7分 |
| 76 | 中航沈飞 | -6.22% | 1.84% | 5.1分 |
| 78 | - | -9.82% | 1.21% | 分 |
| 80 | *ST观典 | -22.63% | -4.89% | 3.5分 |
| 82 | 电科蓝天 | - | 10.20% | 5.2分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-10 | 增持 | 中性 |
| 华泰证券 | 2012-09-09 | 增持 | 增持 |
| 国信证券 | 2012-09-07 | 买入 | - |
| 海通证券 | 2012-09-06 | 增持 | 增持 |
| 安信证券 | 2012-09-06 | 增持 | - |
更多>>行业资讯
- 2012-09-13广船国际按监管部门要求的整改报告
- 2012-09-13亚星锚链股票交易异常波动
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- 2012-09-13永贵电器：首次公开发行股票并在创业板上市网上定价发
- 2012-09-13舜天船舶：股票交易异常波动
- 2012-09-13西飞国际：非公开发行股份购买资产实施进展情况
- 2012-09-13海特高新：最近五年接受监管措施或处罚及整改情况
- 2012-09-13中国南车：2012秋季策略会快评
- 2012-09-13河北出台双节高速免费细则 站亭全开只收卡不录入
- 2012-09-13首批260亿财政拨款下发
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 62/108 ， 73/108。
[{"date":"2025-09-30","value":"0.23","vol":"-4.17"},{"date":"2025-06-30","value":"-0.48","vol":"-0.16"},{"date":"2025-03-31","value":"-0.38","vol":"-0.24"},{"date":"2024-12-31","value":"0.44","vol":"-2.37"},{"date":"2024-09-30","value":"-0.23","vol":"0.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.23 | -0.48 | -0.38 | 0.44 | -0.23 |
| 行业(%) | -4.17 | -0.16 | -0.24 | -2.37 | 0.02 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"9.62","vol":"27.80"},{"date":"2025-06-30","value":"12.74","vol":"26.68"},{"date":"2025-03-31","value":"16.02","vol":"27.18"},{"date":"2024-12-31","value":"11.77","vol":"26.70"},{"date":"2024-09-30","value":"18.67","vol":"29.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.62 | 12.74 | 16.02 | 11.77 | 18.67 |
| 行业(%) | 27.80 | 26.68 | 27.18 | 26.70 | 29.58 |
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，居行业前列，两项指标的行业排名分别为 7/108 ， 12/108。
[{"date":"2025-09-30","value":"85.28","vol":"21.61"},{"date":"2025-06-30","value":"28.00","vol":"19.50"},{"date":"2025-03-31","value":"33.58","vol":"25.12"},{"date":"2024-12-31","value":"-25.06","vol":"14.76"},{"date":"2024-09-30","value":"-54.41","vol":"3.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
85.28 | 28.00 | 33.58 | -25.06 | -54.41 |
| 行业(%) | 21.61 | 19.50 | 25.12 | 14.76 | 3.58 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"200.48","vol":"65.34"},{"date":"2025-06-30","value":"-458.67","vol":"189.42"},{"date":"2025-03-31","value":"-13.00","vol":"-75.32"},{"date":"2024-12-31","value":"-82.28","vol":"-63.24"},{"date":"2024-09-30","value":"-108.88","vol":"-57.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
200.48 | -458.67 | -13.00 | -82.28 | -108.88 |
| 行业(%) | 65.34 | 189.42 | -75.32 | -63.24 | -57.67 |
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 37/108 ， 39/108。
[{"date":"2025-09-30","value":"0.23","vol":"0.24"},{"date":"2025-06-30","value":"0.10","vol":"0.15"},{"date":"2025-03-31","value":"0.03","vol":"0.06"},{"date":"2024-12-31","value":"0.39","vol":"0.33"},{"date":"2024-09-30","value":"0.12","vol":"0.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.23 | 0.10 | 0.03 | 0.39 | 0.12 |
| 行业(次) | 0.24 | 0.15 | 0.06 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.14","vol":"1.99"},{"date":"2025-06-30","value":"0.46","vol":"1.40"},{"date":"2025-03-31","value":"0.16","vol":"0.65"},{"date":"2024-12-31","value":"2.21","vol":"3.54"},{"date":"2024-09-30","value":"0.60","vol":"2.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.14 | 0.46 | 0.16 | 2.21 | 0.60 |
| 行业(次) | 1.99 | 1.40 | 0.65 | 3.54 | 2.63 |
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":"2025-09-30","value":"-15.49","vol":"-1.05"},{"date":"2025-06-30","value":"19.81","vol":"-7.60"},{"date":"2025-03-31","value":"-51.20","vol":"-19.83"},{"date":"2024-12-31","value":"15.92","vol":"34.54"},{"date":"2024-09-30","value":"-27.74","vol":"-14.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -15.49 | 19.81 | -51.20 | 15.92 | -27.74 |
| 行业 | -1.05 | -7.60 | -19.83 | 34.54 | -14.60 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.20","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.52","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.20 | - | 0.52 | - |
| 行业 | 0.00 | 1.83 | 0.00 | 1.94 | 0.03 |
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 9/108 ， 24/108。
[{"date":"2025-09-30","value":"1.82","vol":"2.83"},{"date":"2025-06-30","value":"1.89","vol":"2.97"},{"date":"2025-03-31","value":"1.95","vol":"3.19"},{"date":"2024-12-31","value":"1.99","vol":"3.20"},{"date":"2024-09-30","value":"2.01","vol":"3.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.82 | 1.89 | 1.95 | 1.99 | 2.01 |
| 行业 | 2.83 | 2.97 | 3.19 | 3.20 | 3.36 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.29","vol":"2.10"},{"date":"2025-06-30","value":"1.29","vol":"2.23"},{"date":"2025-03-31","value":"1.36","vol":"2.45"},{"date":"2024-12-31","value":"1.44","vol":"2.53"},{"date":"2024-09-30","value":"1.37","vol":"2.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.29 | 1.29 | 1.36 | 1.44 | 1.37 |
| 行业 | 2.10 | 2.23 | 2.45 | 2.53 | 2.59 |
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 15/108 ， 28/108。
[{"date":"2025-09-30","value":"43.53","vol":"39.49"},{"date":"2025-06-30","value":"41.45","vol":"39.18"},{"date":"2025-03-31","value":"39.99","vol":"38.97"},{"date":"2024-12-31","value":"38.94","vol":"38.76"},{"date":"2024-09-30","value":"40.05","vol":"37.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.53 | 41.45 | 39.99 | 38.94 | 40.05 |
| 行业(%) | 39.49 | 39.18 | 38.97 | 38.76 | 37.13 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.98","vol":"0.97"},{"date":"2025-06-30","value":"0.90","vol":"2.21"},{"date":"2025-03-31","value":"0.85","vol":"1.36"},{"date":"2024-12-31","value":"0.81","vol":"5.95"},{"date":"2024-09-30","value":"0.87","vol":"1.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.98 | 0.90 | 0.85 | 0.81 | 0.87 |
| 行业(%) | 0.97 | 2.21 | 1.36 | 5.95 | 1.39 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"2.34","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.85","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.35","blueLineValue":"0.03","type":"YC"}]