- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有99家主力机构披露2025-12-31报告期持股数据，持仓量总计1.41亿股，占流通A股1.88%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了16%的股票
技术面评分前10的股票
近期的平均成本为33.76元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为33.76元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"33.76","date":1769675310,"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":"2026.01.30","stock":"-2.98","trade":"-1.44","ind":"-0.96"},{"date":"2026.01.29","stock":"-0.35","trade":"-1.56","ind":"0.16"},{"date":"2026.01.28","stock":"-0.60","trade":"-2.00","ind":"0.27"},{"date":"2026.01.27","stock":"-1.25","trade":"1.95","ind":"0.18"},{"date":"2026.01.26","stock":"-0.53","trade":"-3.71","ind":"-0.09"},{"date":"2026.01.23","stock":"-1.47","trade":"1.15","ind":"0.33"},{"date":"2026.01.22","stock":"2.24","trade":"3.91","ind":"0.14"},{"date":"2026.01.21","stock":"-0.84","trade":"0.21","ind":"0.08"},{"date":"2026.01.20","stock":"-0.50","trade":"-2.66","ind":"-0.01"},{"date":"2026.01.19","stock":"1.19","trade":"2.92","ind":"0.29"},{"date":"2026.01.16","stock":"-1.86","trade":"-0.98","ind":"-0.26"},{"date":"2026.01.15","stock":"0.76","trade":"-1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"-0.33","trade":"-0.66","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.80","trade":"-6.43","ind":"-0.64"},{"date":"2026.01.12","stock":"1.03","trade":"4.96","ind":"1.09"},{"date":"2026.01.09","stock":"-0.31","trade":"2.71","ind":"0.92"},{"date":"2026.01.08","stock":"4.09","trade":"4.83","ind":"-0.07"},{"date":"2026.01.07","stock":"-1.82","trade":"-0.67","ind":"0.05"},{"date":"2026.01.06","stock":"1.83","trade":"2.22","ind":"1.50"},{"date":"2026.01.05","stock":"3.67","trade":"1.81","ind":"1.38"},{"date":"2025.12.31","stock":"0.00","trade":"1.65","ind":"0.09"}]
中国船舶,上证指数,军工装备指数
压力支撑
该股压力位为33.78元，支撑位为32.92元。
[{"text":"\u538b\u529b\u4f4d","value":"33.78","date":1769702400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"32.92","date":1769702400,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：1.8资金面打败了9%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月30日 20:30
| 机构今日流向(万元) | -4044.85 | 机构5日流向(万元) | -25237.74 |
| 机构10日流向(万元) | -27986.28 | 机构20日流向(万元) | -30441.77 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少274609.87万股，其中基金净增仓20家，主力净减仓495家，暂未发现中长期投资价值。
截止2025-12-31，共99家主力机构（基金99家），持仓量总计14125.34万股，占流通A股1.88%
其中，基金持仓与2025-06-30相比：
增仓：40家 ，增持 3075.29万股
减仓：20家 ，减持 424.41万股
新出现在主力名单中：38家 ，持有2486.67万股
从主力名单中消失：533家 ，原持有279747.42万股
其中，基金持仓与2025-06-30相比：
增仓：40家 ，增持 3075.29万股
减仓：20家 ，减持 424.41万股
新出现在主力名单中：38家 ，持有2486.67万股
从主力名单中消失：533家 ，原持有279747.42万股
消息面诊股
诊断结果：8.3消息面打败了96%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。
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2026-01-29 - 中国船舶股份召开2025年年报编制暨规范治理工作会
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2026-01-29
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 |
| 一般消息 | 高管变动 | 因退休原因 | 2025-03-28 |
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：5.3行业面打败了70%的股票
军工装备行业最新资金流向
近10日来该行业走势不明显，明显跑输大盘。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日来该行业走势不明显，明显跑输大盘。
[{"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"},{"date":"2026.01.20","price":"-0.01","value":"-2.66"},{"date":"2026.01.19","price":"0.29","value":"2.92"},{"date":"2026.01.16","price":"-0.26","value":"-0.98"},{"date":"2026.01.15","price":"-0.33","value":"-1.59"},{"date":"2026.01.14","price":"-0.31","value":"-0.66"},{"date":"2026.01.13","price":"-0.64","value":"-6.43"},{"date":"2026.01.12","price":"1.09","value":"4.96"},{"date":"2026.01.09","price":"0.92","value":"2.71"},{"date":"2026.01.08","price":"-0.07","value":"4.83"},{"date":"2026.01.07","price":"0.05","value":"-0.67"},{"date":"2026.01.06","price":"1.50","value":"2.22"},{"date":"2026.01.05","price":"1.38","value":"1.81"},{"date":"2025.12.31","price":"0.09","value":"1.65"}]
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 | 中船防务 | 1441.18% | -5.16% | 6.0分 |
| 2 | 中航成飞 | 1239.90% | 0.00% | 5.7分 |
| 3 | 航发科技 | 552.01% | 7.48% | 6.3分 |
| 4 | 晨曦航空 | 430.03% | -4.08% | 5.0分 |
| 5 | 建设工业 | 323.25% | 0.00% | 5.0分 |
| 6 | 海兰信 | 38.36% | 3.71% | 6.7分 |
| 8 | 北摩高科 | 26.63% | -0.79% | 6.2分 |
| 10 | 航天电子 | 20.78% | -18.15% | 5.2分 |
| 12 | 洪都航空 | 19.71% | 4.01% | 6.2分 |
| 14 | 隆达股份 | 16.15% | -2.42% | 6.2分 |
| 16 | 中航机载 | 15.65% | -5.83% | 5.8分 |
| 18 | 航材股份 | 13.93% | -1.20% | 5.4分 |
| 20 | 中航西飞 | 11.31% | -6.86% | 5.7分 |
| 22 | 航天宏图 | 9.61% | -12.29% | 3.7分 |
| 24 | 国科军工 | 7.91% | -7.65% | 4.6分 |
| 26 | 北方导航 | 7.00% | -7.87% | 4.7分 |
| 28 | 江航装备 | 6.13% | -11.68% | 4.1分 |
| 30 | ST炼石 | 2.54% | 0.23% | 5.8分 |
| 32 | 中无人机 | 1.12% | -5.56% | 4.9分 |
| 34 | 亚星锚链 | 0.78% | -5.64% | 4.6分 |
| 36 | 内蒙一机 | 0.48% | -8.76% | 4.9分 |
| 38 | *ST松发 | 0.06% | -0.20% | 5.0分 |
| 40 | 佳力奇 | -0.40% | -5.38% | 5.2分 |
| 42 | 中国海防 | -1.47% | -8.32% | 4.8分 |
| 44 | 广联航空 | -1.69% | 3.56% | 4.4分 |
| 46 | 中航重机 | -2.35% | -8.95% | 4.7分 |
| 48 | 光启技术 | -2.65% | -5.48% | 4.4分 |
| 50 | 菲利华 | -4.23% | 3.30% | 5.8分 |
| 52 | 迈信林 | -4.76% | -2.51% | 4.6分 |
| 54 | 北方长龙 | -5.51% | -4.30% | 3.8分 |
| 56 | 烽火电子 | -6.63% | -13.23% | 4.0分 |
| 58 | 利君股份 | -7.10% | -7.65% | 3.9分 |
| 60 | 海特高新 | -9.68% | -16.92% | 4.6分 |
| 62 | 星网宇达 | -11.39% | -8.66% | 4.1分 |
| 64 | 中天火箭 | -13.17% | -11.06% | 4.2分 |
| 66 | 佳驰科技 | - | -10.59% | 5.6分 |
| 68 | 派克新材 | - | -6.47% | 5.3分 |
| 70 | 中国卫星 | - | -12.99% | 4.9分 |
| 72 | 捷强装备 | - | -0.43% | 4.0分 |
| 74 | 光威复材 | - | -2.01% | 4.1分 |
| 76 | ST应急 | - | 2.58% | 5.9分 |
| 78 | 新兴装备 | - | -2.13% | 4.8分 |
| 80 | 甘化科工 | - | -7.79% | 6.6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 | - |
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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
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- 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 18/106 ， 67/106。
[{"date":"2025-09-30","value":"6.09","vol":"-4.17"},{"date":"2025-06-30","value":"5.68","vol":"-0.16"},{"date":"2025-03-31","value":"2.19","vol":"-0.24"},{"date":"2024-12-31","value":"7.28","vol":"-2.37"},{"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(%) | -4.17 | -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":"12.56","vol":"27.80"},{"date":"2025-06-30","value":"12.21","vol":"26.68"},{"date":"2025-03-31","value":"12.84","vol":"27.18"},{"date":"2024-12-31","value":"10.20","vol":"26.70"},{"date":"2024-09-30","value":"9.41","vol":"29.58"}]
| 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(%) | 27.80 | 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：较强，高于行业平均，两项指标的行业排名分别为 27/106 ， 14/106。
[{"date":"2025-09-30","value":"17.96","vol":"21.61"},{"date":"2025-06-30","value":"11.96","vol":"19.50"},{"date":"2025-03-31","value":"3.85","vol":"25.12"},{"date":"2024-12-31","value":"5.01","vol":"14.76"},{"date":"2024-09-30","value":"13.12","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(%) |
17.96 | 11.96 | 3.85 | 5.01 | 13.12 |
| 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":"115.41","vol":"65.34"},{"date":"2025-06-30","value":"108.59","vol":"189.42"},{"date":"2025-03-31","value":"180.99","vol":"-75.32"},{"date":"2024-12-31","value":"22.21","vol":"-63.24"},{"date":"2024-09-30","value":"-11.35","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(%) |
115.41 | 108.59 | 180.99 | 22.21 | -11.35 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 8/106 ， 20/106。
[{"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":"0.33"},{"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 | 0.33 | 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":"1.78","vol":"1.99"},{"date":"2025-06-30","value":"0.97","vol":"1.40"},{"date":"2025-03-31","value":"0.37","vol":"0.65"},{"date":"2024-12-31","value":"1.96","vol":"3.54"},{"date":"2024-09-30","value":"1.42","vol":"2.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.78 | 0.97 | 0.37 | 1.96 | 1.42 |
| 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":"1.10","vol":"-1.05"},{"date":"2025-06-30","value":"20.57","vol":"-7.60"},{"date":"2025-03-31","value":"-16.89","vol":"-19.83"},{"date":"2024-12-31","value":"12.97","vol":"34.54"},{"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 | -1.05 | -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":"0.51","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.76","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 | - | 0.51 | - | 0.76 | - |
| 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 35/106 ， 19/106。
[{"date":"2025-09-30","value":"1.34","vol":"2.83"},{"date":"2025-06-30","value":"1.22","vol":"2.97"},{"date":"2025-03-31","value":"1.26","vol":"3.19"},{"date":"2024-12-31","value":"1.24","vol":"3.20"},{"date":"2024-09-30","value":"1.26","vol":"3.36"}]
| 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 | 2.83 | 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":"0.75","vol":"2.10"},{"date":"2025-06-30","value":"0.64","vol":"2.23"},{"date":"2025-03-31","value":"0.65","vol":"2.45"},{"date":"2024-12-31","value":"0.65","vol":"2.53"},{"date":"2024-09-30","value":"0.67","vol":"2.59"}]
| 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 | 2.10 | 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：较强，高于行业平均，两项指标的行业排名分别为 30/106 ， 13/106。
[{"date":"2025-09-30","value":"63.88","vol":"39.49"},{"date":"2025-06-30","value":"68.39","vol":"39.18"},{"date":"2025-03-31","value":"68.80","vol":"38.97"},{"date":"2024-12-31","value":"69.63","vol":"38.76"},{"date":"2024-09-30","value":"69.88","vol":"37.13"}]
| 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(%) | 39.49 | 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":"1.84","vol":"0.97"},{"date":"2025-06-30","value":"2.36","vol":"2.21"},{"date":"2025-03-31","value":"2.40","vol":"1.36"},{"date":"2024-12-31","value":"2.49","vol":"5.95"},{"date":"2024-09-30","value":"2.52","vol":"1.39"}]
| 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(%) | 0.97 | 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":"2.14","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":"95.10","blueLineValue":"1.41","type":"YC"}]