- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有45家主力机构披露2025-12-31报告期持股数据，持仓量总计3.18亿股，占流通A股62.44%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了70%的股票
技术面评分前10的股票
近期的平均成本为24.15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24.15元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.15","date":1778142675,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.05.08","stock":"3.46","trade":"3.31","ind":"-0.00"},{"date":"2026.05.07","stock":"2.44","trade":"1.26","ind":"0.48"},{"date":"2026.05.06","stock":"7.00","trade":"1.45","ind":"1.17"},{"date":"2026.04.30","stock":"-2.93","trade":"1.55","ind":"0.11"},{"date":"2026.04.29","stock":"1.67","trade":"0.66","ind":"0.71"},{"date":"2026.04.28","stock":"-3.78","trade":"-2.20","ind":"-0.19"},{"date":"2026.04.27","stock":"-4.56","trade":"-0.37","ind":"0.16"},{"date":"2026.04.24","stock":"-4.13","trade":"-2.38","ind":"-0.33"},{"date":"2026.04.23","stock":"-2.63","trade":"-0.65","ind":"-0.32"},{"date":"2026.04.22","stock":"10.00","trade":"-0.52","ind":"0.52"},{"date":"2026.04.21","stock":"-3.85","trade":"-0.67","ind":"0.07"},{"date":"2026.04.20","stock":"9.99","trade":"2.63","ind":"0.76"},{"date":"2026.04.17","stock":"1.60","trade":"0.53","ind":"-0.10"},{"date":"2026.04.16","stock":"7.79","trade":"0.92","ind":"0.70"},{"date":"2026.04.15","stock":"-3.20","trade":"0.14","ind":"0.01"},{"date":"2026.04.14","stock":"-0.38","trade":"2.24","ind":"0.95"},{"date":"2026.04.13","stock":"4.73","trade":"1.43","ind":"0.06"},{"date":"2026.04.10","stock":"2.40","trade":"0.74","ind":"0.51"},{"date":"2026.04.09","stock":"4.25","trade":"-1.43","ind":"-0.72"},{"date":"2026.04.08","stock":"1.67","trade":"4.41","ind":"2.70"},{"date":"2026.04.07","stock":"-1.28","trade":"0.07","ind":"0.26"}]
光电股份,上证指数,军工装备指数
压力支撑
该股压力位为23.86元，支撑位为22.95元。
[{"text":"\u538b\u529b\u4f4d","value":"23.86","date":1778169600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.95","date":1778169600,"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：4.1资金面打败了36%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：05月08日 20:31
| 机构今日流向(万元) | 7323.93 | 机构5日流向(万元) | 10902.58 |
| 机构10日流向(万元) | -229.15 | 机构20日流向(万元) | 1930.96 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1717.06万股，其中基金净减仓8家，主力净减仓35家，请投资者中长期谨慎为宜。
截止2025-12-31，共45家主力机构（基金39家，一般法人6家），持仓量总计31768.66万股，占流通A股62.44%
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 10.32万股
减仓：11家 ，减持 1001.72万股
新出现在主力名单中：24家 ，持有251.15万股
从主力名单中消失：59家 ，原持有1304.02万股
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 10.32万股
减仓：11家 ，减持 1001.72万股
新出现在主力名单中：24家 ，持有251.15万股
从主力名单中消失：59家 ，原持有1304.02万股
消息面诊股
诊断结果：6.3消息面打败了78%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
- 2026年中国半导体硅片行业市场深度分析：政策、市
2026-05-08 - 两家上市厦企上演两场截然不同的资本运作
2026-05-08 - 研判2026！中国镓矿行业分类、产量及重点企业分析
2026-05-08 - 光电股份：5月7日获融资买入1.48亿元
2026-05-08 - 新建三座工厂+产能提升10倍，英伟达与康宁的合作，
2026-05-07 - 光电股份：5月6日获融资买入1.22亿元
2026-05-07 - 智算中心大规模建设提速！高速光互连成刚需 光通信产
2026-05-06 - 光电股份：4月30日获融资买入5600.14万元
2026-05-01 - 光电集团举办2026年高层次科技人才集智共用交流活
2026-04-30 - 光电股份：4月29日获融资买入7959.94万元
2026-04-30
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派0.33元(含税) | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-28 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-27 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-14 |
| 一般消息 | 高管变动 | 因到龄退休 | 2025-10-24 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 修订公司章程,取消监事会 | 2025-08-25 |
| 一般消息 | 高管变动 | 个人工作原因 | 2025-07-28 |
| 利好 | 股票增发 | 已实施 | 2025-06-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.6行业面打败了80%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，接近大盘。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，接近大盘。
[{"date":"2026.05.08","price":"-0.00","value":"3.31"},{"date":"2026.05.07","price":"0.48","value":"1.26"},{"date":"2026.05.06","price":"1.17","value":"1.45"},{"date":"2026.04.30","price":"0.11","value":"1.55"},{"date":"2026.04.29","price":"0.71","value":"0.66"},{"date":"2026.04.28","price":"-0.19","value":"-2.20"},{"date":"2026.04.27","price":"0.16","value":"-0.37"},{"date":"2026.04.24","price":"-0.33","value":"-2.38"},{"date":"2026.04.23","price":"-0.32","value":"-0.65"},{"date":"2026.04.22","price":"0.52","value":"-0.52"},{"date":"2026.04.21","price":"0.07","value":"-0.67"},{"date":"2026.04.20","price":"0.76","value":"2.63"},{"date":"2026.04.17","price":"-0.10","value":"0.53"},{"date":"2026.04.16","price":"0.70","value":"0.92"},{"date":"2026.04.15","price":"0.01","value":"0.14"},{"date":"2026.04.14","price":"0.95","value":"2.24"},{"date":"2026.04.13","price":"0.06","value":"1.43"},{"date":"2026.04.10","price":"0.51","value":"0.74"},{"date":"2026.04.09","price":"-0.72","value":"-1.43"},{"date":"2026.04.08","price":"2.70","value":"4.41"},{"date":"2026.04.07","price":"0.26","value":"0.07"}]
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 | 博云新材 | 139.61% | 13.86% | 6.8分 |
| 2 | 爱乐达 | 54.44% | 4.47% | 5.3分 |
| 3 | 电科蓝天 | 53.34% | 32.49% | 5.4分 |
| 4 | 中国卫星 | 51.43% | 17.72% | 6.4分 |
| 5 | 航天环宇 | 42.30% | 34.26% | 5.8分 |
| 6 | 隆达股份 | 40.22% | 7.94% | 6.6分 |
| 8 | 炼石航空 | 36.59% | 26.05% | 5.9分 |
| 10 | 光电股份 | 33.98% | 11.91% | 5.8分 |
| 12 | 松发股份 | 32.08% | 8.31% | 7.2分 |
| 14 | 航天电子 | 30.89% | 19.29% | 6.1分 |
| 16 | 恒宇信通 | 29.67% | 17.86% | 5.4分 |
| 18 | 中国船舶 | 28.67% | -0.41% | 7.3分 |
| 20 | 派克新材 | 27.61% | 19.35% | 5.8分 |
| 22 | 海兰信 | 22.19% | 6.68% | 5.5分 |
| 24 | 中天火箭 | 20.99% | 14.32% | 5.8分 |
| 26 | 航新科技 | 16.28% | 5.77% | 6.0分 |
| 28 | 华秦科技 | 14.68% | 8.97% | 5.7分 |
| 30 | - | 12.72% | 13.01% | 分 |
| 32 | 航发科技 | 11.82% | 21.21% | 5.9分 |
| 34 | 光启技术 | 11.19% | 6.95% | 5.6分 |
| 36 | 天海防务 | 10.66% | 1.50% | 6.0分 |
| 38 | 中兵红箭 | 8.89% | 4.68% | 5.7分 |
| 40 | 江龙船艇 | 8.40% | 4.22% | 5.2分 |
| 42 | 江航装备 | 8.09% | 11.37% | 5.3分 |
| 44 | 航发动力 | 7.70% | 9.87% | 5.3分 |
| 46 | 国瑞科技 | 7.50% | 3.53% | 4.1分 |
| 48 | 中航机载 | 7.31% | 5.65% | 5.7分 |
| 50 | 航材股份 | 7.06% | 10.00% | 5.4分 |
| 52 | 烽火电子 | 6.45% | 7.26% | 5.3分 |
| 54 | 建设工业 | 5.70% | 8.88% | 6.6分 |
| 56 | 佳驰科技 | 5.16% | 7.13% | 5.0分 |
| 58 | 北摩高科 | 4.38% | 4.74% | 5.6分 |
| 60 | 中航沈飞 | 4.24% | 3.43% | 5.6分 |
| 62 | 安达维尔 | 3.65% | 3.92% | 5.1分 |
| 64 | 中航高科 | 2.26% | 7.82% | 5.5分 |
| 66 | ST应急 | 1.88% | -2.99% | 4.7分 |
| 68 | 长城军工 | -0.56% | 5.91% | 4.4分 |
| 70 | 新兴装备 | -0.66% | 1.37% | 5.0分 |
| 72 | 国科军工 | -1.02% | -0.55% | 4.6分 |
| 74 | - | -1.19% | 7.62% | 分 |
| 76 | 天秦装备 | -2.01% | 2.97% | 4.3分 |
| 78 | 中直股份 | -5.47% | -0.63% | 5.3分 |
| 80 | 捷强装备 | -12.11% | 4.94% | 4.9分 |
| 82 | *ST观典 | -75.33% | -60.43% | 3.8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：2026-03-31 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 59/108 ， 33/108。
[{"date":"2026-03-31","value":"0.03","vol":"0.78"},{"date":"2025-12-31","value":"1.77","vol":"3.01"},{"date":"2025-09-30","value":"0.86","vol":"-4.12"},{"date":"2025-06-30","value":"0.53","vol":"0.08"},{"date":"2025-03-31","value":"0.04","vol":"-0.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.03 | 1.77 | 0.86 | 0.53 | 0.04 |
| 行业(%) | 0.78 | 3.01 | -4.12 | 0.08 | -0.24 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"28.34","vol":"27.75"},{"date":"2025-12-31","value":"18.11","vol":"26.48"},{"date":"2025-09-30","value":"19.44","vol":"27.46"},{"date":"2025-06-30","value":"18.34","vol":"27.09"},{"date":"2025-03-31","value":"19.17","vol":"27.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
28.34 | 18.11 | 19.44 | 18.34 | 19.17 |
| 行业(%) | 27.75 | 26.48 | 27.46 | 27.09 | 27.61 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 51/108 ， 30/108。
[{"date":"2026-03-31","value":"2.99","vol":"27.21"},{"date":"2025-12-31","value":"88.20","vol":"21.92"},{"date":"2025-09-30","value":"35.56","vol":"21.69"},{"date":"2025-06-30","value":"20.23","vol":"19.26"},{"date":"2025-03-31","value":"33.04","vol":"24.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
2.99 | 88.20 | 35.56 | 20.23 | 33.04 |
| 行业(%) | 27.21 | 21.92 | 21.69 | 19.26 | 24.50 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"17.03","vol":"169.06"},{"date":"2025-12-31","value":"124.78","vol":"12.35"},{"date":"2025-09-30","value":"2131.96","vol":"64.81"},{"date":"2025-06-30","value":"92.96","vol":"187.08"},{"date":"2025-03-31","value":"110.27","vol":"-73.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
17.03 | 124.78 | 2131.96 | 92.96 | 110.27 |
| 行业(%) | 169.06 | 12.35 | 64.81 | 187.08 | -73.46 |
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 36/108 ， 36/108。
[{"date":"2026-03-31","value":"0.06","vol":"0.07"},{"date":"2025-12-31","value":"0.51","vol":"0.37"},{"date":"2025-09-30","value":"0.30","vol":"0.24"},{"date":"2025-06-30","value":"0.20","vol":"0.15"},{"date":"2025-03-31","value":"0.07","vol":"0.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.06 | 0.51 | 0.30 | 0.20 | 0.07 |
| 行业(次) | 0.07 | 0.37 | 0.24 | 0.15 | 0.06 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.35","vol":"0.51"},{"date":"2025-12-31","value":"3.50","vol":"3.07"},{"date":"2025-09-30","value":"1.59","vol":"1.96"},{"date":"2025-06-30","value":"1.03","vol":"1.39"},{"date":"2025-03-31","value":"0.37","vol":"0.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.35 | 3.50 | 1.59 | 1.03 | 0.37 |
| 行业(次) | 0.51 | 3.07 | 1.96 | 1.39 | 0.63 |
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":"2026-03-31","value":"68.71","vol":"-12.65"},{"date":"2025-12-31","value":"-14.14","vol":"64.29"},{"date":"2025-09-30","value":"-21.91","vol":"-1.04"},{"date":"2025-06-30","value":"-22.28","vol":"-7.34"},{"date":"2025-03-31","value":"7.97","vol":"-21.21"}]
| 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 | 68.71 | -14.14 | -21.91 | -22.28 | 7.97 |
| 行业 | -12.65 | 64.29 | -1.04 | -7.34 | -21.21 |
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":"1.60","vol":"1.84"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.02","vol":"1.83"},{"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 | - | 1.60 | - | 2.02 | - |
| 行业 | 0.00 | 1.84 | 0.00 | 1.83 | 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，居行业前列，两项指标的行业排名分别为 3/108 ， 42/108。
[{"date":"2026-03-31","value":"2.05","vol":"2.92"},{"date":"2025-12-31","value":"2.13","vol":"2.76"},{"date":"2025-09-30","value":"2.27","vol":"2.80"},{"date":"2025-06-30","value":"1.51","vol":"2.99"},{"date":"2025-03-31","value":"1.50","vol":"3.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.05 | 2.13 | 2.27 | 1.51 | 1.50 |
| 行业 | 2.92 | 2.76 | 2.80 | 2.99 | 3.11 |
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":"1.53","vol":"2.19"},{"date":"2025-12-31","value":"1.72","vol":"2.11"},{"date":"2025-09-30","value":"1.68","vol":"2.08"},{"date":"2025-06-30","value":"1.03","vol":"2.25"},{"date":"2025-03-31","value":"1.04","vol":"2.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.53 | 1.72 | 1.68 | 1.03 | 1.04 |
| 行业 | 2.19 | 2.11 | 2.08 | 2.25 | 2.39 |
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 30/108 ， 40/108。
[{"date":"2026-03-31","value":"36.58","vol":"38.69"},{"date":"2025-12-31","value":"34.94","vol":"39.82"},{"date":"2025-09-30","value":"33.15","vol":"39.21"},{"date":"2025-06-30","value":"44.66","vol":"38.92"},{"date":"2025-03-31","value":"44.72","vol":"38.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
36.58 | 34.94 | 33.15 | 44.66 | 44.72 |
| 行业(%) | 38.69 | 39.82 | 39.21 | 38.92 | 38.01 |
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":"0.58","vol":"0.85"},{"date":"2025-12-31","value":"0.54","vol":"0.90"},{"date":"2025-09-30","value":"0.50","vol":"0.96"},{"date":"2025-06-30","value":"0.82","vol":"2.18"},{"date":"2025-03-31","value":"0.82","vol":"1.32"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.58 | 0.54 | 0.50 | 0.82 | 0.82 |
| 行业(%) | 0.85 | 0.90 | 0.96 | 2.18 | 1.32 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.71","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-2.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.51","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]