- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有853家主力机构披露2025-12-31报告期持股数据，持仓量总计6.04亿股，占流通A股8.03%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为31.11元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为31.11元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"31.11","date":1774944737,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.04.01","stock":"0.68","trade":"0.55","ind":"1.46"},{"date":"2026.03.31","stock":"0.95","trade":"-0.93","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.94","trade":"1.01","ind":"0.24"},{"date":"2026.03.27","stock":"0.55","trade":"0.85","ind":"0.63"},{"date":"2026.03.26","stock":"-3.70","trade":"-2.33","ind":"-1.09"},{"date":"2026.03.25","stock":"0.85","trade":"2.48","ind":"1.30"},{"date":"2026.03.24","stock":"1.45","trade":"3.65","ind":"1.78"},{"date":"2026.03.23","stock":"-6.09","trade":"-5.15","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.96","trade":"-3.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-1.21","trade":"-2.99","ind":"-1.39"},{"date":"2026.03.18","stock":"0.52","trade":"1.15","ind":"0.32"},{"date":"2026.03.17","stock":"-1.46","trade":"-2.33","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.77","trade":"0.26","ind":"-0.26"},{"date":"2026.03.13","stock":"-2.28","trade":"-2.10","ind":"-0.81"},{"date":"2026.03.12","stock":"-1.53","trade":"-2.28","ind":"-0.10"},{"date":"2026.03.11","stock":"-1.19","trade":"-1.75","ind":"0.25"},{"date":"2026.03.10","stock":"-0.86","trade":"1.55","ind":"0.65"},{"date":"2026.03.09","stock":"-4.14","trade":"-2.14","ind":"-0.67"},{"date":"2026.03.06","stock":"0.44","trade":"0.57","ind":"0.38"},{"date":"2026.03.05","stock":"0.52","trade":"-0.45","ind":"0.64"},{"date":"2026.03.04","stock":"2.64","trade":"2.19","ind":"-0.98"}]
中国船舶,上证指数,军工装备指数
压力支撑
该股压力位为31.09元，支撑位为30.77元。
[{"text":"\u538b\u529b\u4f4d","value":"31.09","date":1774972800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.77","date":1774972800,"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：2.6资金面打败了31%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：04月01日 20:31
| 机构今日流向(万元) | -3828.37 | 机构5日流向(万元) | -10681.41 |
| 机构10日流向(万元) | -23709.01 | 机构20日流向(万元) | -70934.69 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少228315.22万股，其中基金净增仓185家，主力净增仓259家，请投资者中长期谨慎为宜。
截止2025-12-31，共853家主力机构（基金853家），持仓量总计60419.99万股，占流通A股8.03%
其中，基金持仓与2025-06-30相比：
增仓：301家 ，增持 22470.51万股
减仓：116家 ，减持 1088.92万股
新出现在主力名单中：423家 ，持有7333.52万股
从主力名单中消失：164家 ，原持有257030.33万股
其中，基金持仓与2025-06-30相比：
增仓：301家 ，增持 22470.51万股
减仓：116家 ，减持 1088.92万股
新出现在主力名单中：423家 ，持有7333.52万股
从主力名单中消失：164家 ，原持有257030.33万股
消息面诊股
诊断结果：6.6消息面打败了84%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
- 国内首张！中船物资恒宇能源公司获码头槽车式氨燃料加
2026-04-01 - 中国船舶：3月31日获融资买入2.30亿元
2026-04-01 - 科技为矛 红利作盾 基金经理重构攻防体系
2026-04-01 - 全球首艘万车级双燃料汽车运输船今日试航，最大载车量
2026-03-31 - 武昌造船拿下丹麦百年船东大单！2+1艘“多面手”货
2026-03-31 - MARIC五型海工装备在亚太海事展获AIP认证
2026-03-31 - 3艘订单签约！武昌造船携手百年船东深耕高端市场
2026-03-31 - 【订单】船厂官宣：拿下欧洲船东2+1艘高端船
2026-03-31 - 中船集团武昌造船联合中船贸易签约丹麦NORDEN
2026-03-31 - 中国船舶：3月30日获融资买入1.46亿元
2026-03-31
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-10 |
| 一般消息 | 高管变动 | 工作调整 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-04 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 因退休原因 | 2025-05-30 |
| 一般消息 | 高管变动 | 因退休原因 | 2025-05-06 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2025-04-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了70%的股票
军工装备行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.04.01","price":"1.46","value":"0.55"},{"date":"2026.03.31","price":"-0.80","value":"-0.93"},{"date":"2026.03.30","price":"0.24","value":"1.01"},{"date":"2026.03.27","price":"0.63","value":"0.85"},{"date":"2026.03.26","price":"-1.09","value":"-2.33"},{"date":"2026.03.25","price":"1.30","value":"2.48"},{"date":"2026.03.24","price":"1.78","value":"3.65"},{"date":"2026.03.23","price":"-3.63","value":"-5.15"},{"date":"2026.03.20","price":"-1.24","value":"-3.23"},{"date":"2026.03.19","price":"-1.39","value":"-2.99"},{"date":"2026.03.18","price":"0.32","value":"1.15"},{"date":"2026.03.17","price":"-0.85","value":"-2.33"},{"date":"2026.03.16","price":"-0.26","value":"0.26"},{"date":"2026.03.13","price":"-0.81","value":"-2.10"},{"date":"2026.03.12","price":"-0.10","value":"-2.28"},{"date":"2026.03.11","price":"0.25","value":"-1.75"},{"date":"2026.03.10","price":"0.65","value":"1.55"},{"date":"2026.03.09","price":"-0.67","value":"-2.14"},{"date":"2026.03.06","price":"0.38","value":"0.57"},{"date":"2026.03.05","price":"0.64","value":"-0.45"},{"date":"2026.03.04","price":"-0.98","value":"2.19"}]
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 | *ST立航 | 23.99% | 10.17% | 4.6分 |
| 2 | 超卓航科 | 10.98% | 6.18% | 5.4分 |
| 3 | 广联航空 | 5.23% | 19.34% | 4.4分 |
| 4 | 光电股份 | 2.55% | 14.20% | 5.3分 |
| 5 | *ST松发 | -0.24% | -2.84% | 5.8分 |
| 6 | 电科蓝天 | -2.46% | -6.49% | 4.9分 |
| 8 | ST应急 | -3.81% | -0.86% | 5.7分 |
| 10 | 新兴装备 | -4.88% | 0.34% | 5.0分 |
| 12 | 隆达股份 | -4.98% | -0.91% | 4.5分 |
| 14 | 三角防务 | -6.60% | 6.00% | 5.0分 |
| 16 | 北摩高科 | -7.34% | 0.94% | 5.5分 |
| 18 | ST炼石 | -8.31% | -1.05% | 5.4分 |
| 20 | 派克新材 | -8.96% | 2.05% | 4.6分 |
| 22 | 航新科技 | -9.67% | -2.12% | 4.8分 |
| 24 | 恒宇信通 | -10.19% | 2.03% | 4.8分 |
| 26 | 海特高新 | -10.62% | 0.58% | 5.3分 |
| 28 | 中国卫通 | -11.19% | 2.10% | 4.1分 |
| 30 | 航材股份 | -11.41% | 0.70% | 4.0分 |
| 32 | 中航机载 | -12.81% | 0.00% | 5.1分 |
| 34 | 烽火电子 | -13.35% | 0.52% | 5.0分 |
| 36 | 中航沈飞 | -13.80% | 0.04% | 5.0分 |
| 38 | 国瑞科技 | -13.89% | -0.24% | 4.4分 |
| 40 | 中国卫星 | -13.99% | 0.38% | 5.1分 |
| 42 | 佳驰科技 | -14.09% | 1.10% | 4.7分 |
| 44 | 中航成飞 | -14.54% | -3.49% | 5.4分 |
| 46 | 航发控制 | -15.33% | -1.55% | 5.0分 |
| 48 | 长城军工 | -15.35% | -7.12% | 4.6分 |
| 50 | 新余国科 | -15.62% | 0.07% | 4.5分 |
| 52 | 中国海防 | -15.89% | -0.12% | 4.9分 |
| 54 | 星网宇达 | -15.95% | 1.44% | 4.5分 |
| 56 | 中航高科 | -16.15% | 0.09% | 5.5分 |
| 58 | 迈信林 | -16.90% | -5.43% | 4.2分 |
| 60 | 航亚科技 | -17.42% | -2.12% | 5.1分 |
| 62 | 航发科技 | -17.99% | -0.38% | 5.3分 |
| 64 | 华秦科技 | -18.90% | 0.16% | 5.0分 |
| 66 | 航宇科技 | -19.16% | -0.60% | 5.3分 |
| 68 | 中国船舶 | -19.48% | -2.51% | 5.1分 |
| 70 | 天海防务 | -20.90% | -2.08% | 5.7分 |
| 72 | - | -21.38% | -3.15% | 分 |
| 74 | 中科海讯 | -21.82% | -2.28% | 4.1分 |
| 76 | 中无人机 | -22.41% | -5.72% | 4.4分 |
| 78 | 江龙船艇 | -23.93% | -3.67% | 4.6分 |
| 80 | - | -25.09% | -1.95% | 分 |
| 82 | *ST观典 | -37.61% | -27.85% | 3.6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
- 2012-09-13航天电子召开2012年第一次临时股东大会
- 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 18/108 ， 67/108。
[{"date":"2025-09-30","value":"6.09","vol":"-4.12"},{"date":"2025-06-30","value":"5.68","vol":"0.08"},{"date":"2025-03-31","value":"2.19","vol":"-0.24"},{"date":"2024-12-31","value":"7.28","vol":"-1.66"},{"date":"2024-09-30","value":"4.64","vol":"0.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.09 | 5.68 | 2.19 | 7.28 | 4.64 |
| 行业(%) | -4.12 | 0.08 | -0.24 | -1.66 | 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":"12.56","vol":"27.46"},{"date":"2025-06-30","value":"12.21","vol":"27.09"},{"date":"2025-03-31","value":"12.84","vol":"26.84"},{"date":"2024-12-31","value":"10.20","vol":"27.11"},{"date":"2024-09-30","value":"9.41","vol":"29.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.56 | 12.21 | 12.84 | 10.20 | 9.41 |
| 行业(%) | 27.46 | 27.09 | 26.84 | 27.11 | 29.21 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 28/108 ， 14/108。
[{"date":"2025-09-30","value":"17.96","vol":"21.68"},{"date":"2025-06-30","value":"11.96","vol":"19.26"},{"date":"2025-03-31","value":"3.85","vol":"24.81"},{"date":"2024-12-31","value":"5.01","vol":"15.27"},{"date":"2024-09-30","value":"13.12","vol":"3.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.96 | 11.96 | 3.85 | 5.01 | 13.12 |
| 行业(%) | 21.68 | 19.26 | 24.81 | 15.27 | 3.53 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"115.41","vol":"64.83"},{"date":"2025-06-30","value":"108.59","vol":"187.08"},{"date":"2025-03-31","value":"180.99","vol":"-74.38"},{"date":"2024-12-31","value":"22.21","vol":"-61.31"},{"date":"2024-09-30","value":"-11.35","vol":"-56.96"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
115.41 | 108.59 | 180.99 | 22.21 | -11.35 |
| 行业(%) | 64.83 | 187.08 | -74.38 | -61.31 | -56.96 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 9/108 ， 19/108。
[{"date":"2025-09-30","value":"0.37","vol":"0.24"},{"date":"2025-06-30","value":"0.22","vol":"0.15"},{"date":"2025-03-31","value":"0.09","vol":"0.06"},{"date":"2024-12-31","value":"0.44","vol":"0.34"},{"date":"2024-09-30","value":"0.32","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) |
0.37 | 0.22 | 0.09 | 0.44 | 0.32 |
| 行业(次) | 0.24 | 0.15 | 0.06 | 0.34 | 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":"1.78","vol":"1.97"},{"date":"2025-06-30","value":"0.97","vol":"1.39"},{"date":"2025-03-31","value":"0.37","vol":"0.64"},{"date":"2024-12-31","value":"1.96","vol":"3.53"},{"date":"2024-09-30","value":"1.42","vol":"2.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.78 | 0.97 | 0.37 | 1.96 | 1.42 |
| 行业(次) | 1.97 | 1.39 | 0.64 | 3.53 | 2.60 |
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":"1.10","vol":"-1.04"},{"date":"2025-06-30","value":"20.57","vol":"-7.51"},{"date":"2025-03-31","value":"-16.89","vol":"-19.58"},{"date":"2024-12-31","value":"12.97","vol":"34.11"},{"date":"2024-09-30","value":"30.48","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 | 1.10 | 20.57 | -16.89 | 12.97 | 30.48 |
| 行业 | -1.04 | -7.51 | -19.58 | 34.11 | -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":"0.51","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.76","vol":"1.93"},{"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 | - | 0.51 | - | 0.76 | - |
| 行业 | 0.00 | 1.83 | 0.00 | 1.93 | 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 35/108 ， 19/108。
[{"date":"2025-09-30","value":"1.34","vol":"2.80"},{"date":"2025-06-30","value":"1.22","vol":"2.99"},{"date":"2025-03-31","value":"1.26","vol":"3.15"},{"date":"2024-12-31","value":"1.24","vol":"3.21"},{"date":"2024-09-30","value":"1.26","vol":"3.32"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.22 | 1.26 | 1.24 | 1.26 |
| 行业 | 2.80 | 2.99 | 3.15 | 3.21 | 3.32 |
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":"0.75","vol":"2.08"},{"date":"2025-06-30","value":"0.64","vol":"2.25"},{"date":"2025-03-31","value":"0.65","vol":"2.42"},{"date":"2024-12-31","value":"0.65","vol":"2.54"},{"date":"2024-09-30","value":"0.67","vol":"2.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.64 | 0.65 | 0.65 | 0.67 |
| 行业 | 2.08 | 2.25 | 2.42 | 2.54 | 2.56 |
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 30/108 ， 13/108。
[{"date":"2025-09-30","value":"63.88","vol":"39.21"},{"date":"2025-06-30","value":"68.39","vol":"38.92"},{"date":"2025-03-31","value":"68.80","vol":"38.49"},{"date":"2024-12-31","value":"69.63","vol":"38.52"},{"date":"2024-09-30","value":"69.88","vol":"36.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.88 | 68.39 | 68.80 | 69.63 | 69.88 |
| 行业(%) | 39.21 | 38.92 | 38.49 | 38.52 | 36.67 |
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":"1.84","vol":"0.96"},{"date":"2025-06-30","value":"2.36","vol":"2.18"},{"date":"2025-03-31","value":"2.40","vol":"1.34"},{"date":"2024-12-31","value":"2.49","vol":"5.88"},{"date":"2024-09-30","value":"2.52","vol":"1.38"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.84 | 2.36 | 2.40 | 2.49 | 2.52 |
| 行业(%) | 0.96 | 2.18 | 1.34 | 5.88 | 1.38 |
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 |
| 浙商证券 | 2026-02-01 | 买入 | |
| 申万宏源 | 2026-01-30 | 买入 | |
| 国金证券 | 2026-01-29 | 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":"2.14","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.72","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"29.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"36.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"92.63","blueLineValue":"1.23","type":"YC"}]