- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有80家主力机构披露2025-06-30报告期持股数据，持仓量总计3.35亿股，占流通A股65.82%
- 波段诊断：
-
技术面诊股
诊断结果：7.3技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为18.00元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为18.00元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.00","date":1759134331,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.30","stock":"2.60","trade":"2.30","ind":"0.52"},{"date":"2025.09.29","stock":"0.80","trade":"0.33","ind":"0.90"},{"date":"2025.09.26","stock":"-0.34","trade":"0.59","ind":"-0.65"},{"date":"2025.09.25","stock":"-1.89","trade":"-1.23","ind":"-0.01"},{"date":"2025.09.24","stock":"0.90","trade":"0.90","ind":"0.83"},{"date":"2025.09.23","stock":"-3.00","trade":"-1.35","ind":"-0.18"},{"date":"2025.09.22","stock":"2.40","trade":"0.42","ind":"0.22"},{"date":"2025.09.19","stock":"0.28","trade":"0.80","ind":"-0.30"},{"date":"2025.09.18","stock":"-1.11","trade":"-0.79","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.28","trade":"0.23","ind":"0.37"},{"date":"2025.09.16","stock":"0.33","trade":"0.31","ind":"0.04"},{"date":"2025.09.15","stock":"-1.58","trade":"-1.25","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.49","trade":"0.01","ind":"-0.12"},{"date":"2025.09.11","stock":"2.33","trade":"1.90","ind":"1.65"},{"date":"2025.09.10","stock":"0.39","trade":"0.48","ind":"0.13"},{"date":"2025.09.09","stock":"-1.75","trade":"-1.88","ind":"-0.51"},{"date":"2025.09.08","stock":"2.82","trade":"0.84","ind":"0.38"},{"date":"2025.09.05","stock":"1.14","trade":"1.47","ind":"1.24"},{"date":"2025.09.04","stock":"-3.57","trade":"-3.52","ind":"-1.25"},{"date":"2025.09.03","stock":"-9.81","trade":"-7.10","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.51","trade":"-2.06","ind":"-0.45"}]
光电股份,上证指数,军工装备指数
压力支撑
该股压力位为17.88元，支撑位为17.61元。
[{"text":"\u538b\u529b\u4f4d","value":"17.88","date":1759161600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.61","date":1759161600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：6.4资金面打败了87%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：10月02日 20:31
| 机构今日流向(万元) | 6155.31 | 机构5日流向(万元) | 8354.54 |
| 机构10日流向(万元) | 982.92 | 机构20日流向(万元) | -27818.25 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1962.83万股，其中基金净减仓8家，主力净增仓36家，请投资者中长期谨慎为宜。
截止2025-06-30，共80家主力机构（一般法人6家，基金74家），持仓量总计33485.72万股，占流通A股65.82%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.18万股
减仓：10家 ，减持 30.76万股
新出现在主力名单中：61家 ，持有2327.48万股
从主力名单中消失：25家 ，原持有737.32万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.18万股
减仓：10家 ，减持 30.76万股
新出现在主力名单中：61家 ，持有2327.48万股
从主力名单中消失：25家 ，原持有737.32万股
消息面诊股
诊断结果：5.8消息面打败了52%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
- 光电股份：9月29日获融资买入1225.25万元
2025-09-30 - 券商观点|国防军工行业周报：我国装备先进性不断提高
2025-09-29 - 又一标准发布！脑机接口概念指数年内涨超55%，4股
2025-09-28 - 研判2025！中国导航吊舱行业相关概述、产业链、发
2025-09-28 - 光电股份：9月26日获融资买入1217.02万元
2025-09-27 - 光电股份：9月25日获融资买入1424.77万元
2025-09-26 - 战争步入智能时代，全领域全产业链演变加速
2025-09-25 - 趋势研判！2025年中国硅基液晶（LCOS）行业发
2025-09-25 - 光电股份：9月24日获融资买入1267.68万元
2025-09-25 - 光电股份：9月23日获融资买入1168.65万元
2025-09-24
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 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 | 股东大会 | 临时股东大会 | 2025-08-08 |
| 一般消息 | 高管变动 | 个人工作原因 | 2025-07-28 |
| 一般消息 | 募资投向 | 2025-07-14 | |
| 利好 | 股票增发 | 已实施 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-16 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-03-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-08 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-01-18 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-12-18 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-11-26 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.7行业面打败了98%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。
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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 | - | 163.33% | 97.50% | 分 |
| 2 | 超卓航科 | 27.96% | -2.24% | 5.9分 |
| 3 | 航宇科技 | 20.69% | 6.13% | 6.4分 |
| 4 | 中航沈飞 | 14.11% | 12.69% | 7.5分 |
| 5 | 华秦科技 | 12.99% | 11.70% | 7.0分 |
| 6 | 迈信林 | 11.05% | 0.58% | 6.4分 |
| 8 | 理工导航 | 8.57% | 12.60% | 6.5分 |
| 10 | 中国卫星 | 3.73% | 7.12% | 6.0分 |
| 12 | 西部超导 | 3.55% | 14.17% | 7.1分 |
| 14 | *ST观典 | 2.67% | -1.38% | 4.8分 |
| 16 | 佳力奇 | 1.14% | 3.17% | 5.8分 |
| 18 | 海特高新 | 0.73% | 4.78% | 6.0分 |
| 20 | 中航机载 | -0.71% | 4.39% | 7.0分 |
| 22 | *ST炼石 | -1.86% | 1.70% | 5.3分 |
| 24 | 光威复材 | -2.07% | 2.09% | 5.7分 |
| 26 | 航天环宇 | -2.66% | 5.87% | 6.8分 |
| 28 | 光启技术 | -3.16% | 4.82% | 6.2分 |
| 30 | 中航重机 | -3.84% | 3.37% | 6.6分 |
| 32 | 威海广泰 | -4.28% | 1.21% | 5.5分 |
| 34 | 钢研高纳 | -5.08% | 3.63% | 5.8分 |
| 36 | 中简科技 | -5.34% | -0.31% | 5.3分 |
| 38 | 航新科技 | -5.95% | 2.24% | 4.8分 |
| 40 | 中航西飞 | -6.31% | 8.96% | 6.6分 |
| 42 | 海兰信 | -6.42% | -7.48% | 5.2分 |
| 44 | *ST松发 | -6.55% | -0.89% | 5.7分 |
| 46 | 国科军工 | -7.06% | 6.49% | 5.8分 |
| 48 | 中国卫通 | -7.55% | 3.65% | 5.6分 |
| 50 | 洪都航空 | -8.05% | 6.61% | 6.8分 |
| 52 | 航天彩虹 | -8.98% | 7.69% | 6.2分 |
| 54 | 中国海防 | -9.11% | 2.96% | 6.5分 |
| 56 | 爱乐达 | -9.44% | 0.78% | 5.4分 |
| 58 | 中国船舶 | -10.01% | -1.34% | 5.5分 |
| 60 | 光电股份 | -10.10% | 2.02% | 6.7分 |
| 62 | 佳驰科技 | -10.48% | 1.96% | 5.2分 |
| 64 | 新兴装备 | -11.13% | 2.07% | 4.9分 |
| 66 | 天海防务 | -12.41% | 1.62% | 5.0分 |
| 68 | 新余国科 | -14.70% | 0.48% | 5.1分 |
| 70 | 国瑞科技 | -15.34% | -2.25% | 3.8分 |
| 72 | 中兵红箭 | -16.45% | 3.32% | 5.7分 |
| 74 | 利君股份 | -21.63% | 1.44% | 5.3分 |
| 76 | 捷强装备 | -22.79% | 1.38% | 4.4分 |
| 78 | 建设工业 | -24.11% | -1.13% | 5.1分 |
| 80 | 长城军工 | -41.07% | -4.41% | 4.4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
- 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：2025-06-30 ]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 54/110 ， 59/110。
[{"date":"2025-06-30","value":"0.53","vol":"-0.19"},{"date":"2025-03-31","value":"0.04","vol":"-0.24"},{"date":"2024-12-31","value":"-8.43","vol":"-2.53"},{"date":"2024-09-30","value":"0.04","vol":"0.03"},{"date":"2024-06-30","value":"0.25","vol":"0.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.53 | 0.04 | -8.43 | 0.04 | 0.25 |
| 行业(%) | -0.19 | -0.24 | -2.53 | 0.03 | 0.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"18.34","vol":"26.71"},{"date":"2025-03-31","value":"19.17","vol":"27.18"},{"date":"2024-12-31","value":"9.81","vol":"26.71"},{"date":"2024-09-30","value":"15.67","vol":"29.53"},{"date":"2024-06-30","value":"15.37","vol":"29.87"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.34 | 19.17 | 9.81 | 15.67 | 15.37 |
| 行业(%) | 26.71 | 27.18 | 26.71 | 29.53 | 29.87 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 22/110 ， 13/110。
[{"date":"2025-06-30","value":"20.23","vol":"19.75"},{"date":"2025-03-31","value":"33.04","vol":"25.12"},{"date":"2024-12-31","value":"-41.06","vol":"15.09"},{"date":"2024-09-30","value":"-30.53","vol":"4.00"},{"date":"2024-06-30","value":"-30.98","vol":"0.03"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
20.23 | 33.04 | -41.06 | -30.53 | -30.98 |
| 行业(%) | 19.75 | 25.12 | 15.09 | 4.00 | 0.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"92.96","vol":"191.81"},{"date":"2025-03-31","value":"110.27","vol":"-75.32"},{"date":"2024-12-31","value":"-397.95","vol":"-65.02"},{"date":"2024-09-30","value":"-97.48","vol":"-58.13"},{"date":"2024-06-30","value":"-80.10","vol":"-88.50"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
92.96 | 110.27 | -397.95 | -97.48 | -80.10 |
| 行业(%) | 191.81 | -75.32 | -65.02 | -58.13 | -88.50 |
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 20/110 ， 25/110。
[{"date":"2025-06-30","value":"0.20","vol":"0.15"},{"date":"2025-03-31","value":"0.07","vol":"0.06"},{"date":"2024-12-31","value":"0.31","vol":"0.33"},{"date":"2024-09-30","value":"0.25","vol":"0.22"},{"date":"2024-06-30","value":"0.17","vol":"0.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.07 | 0.31 | 0.25 | 0.17 |
| 行业(次) | 0.15 | 0.06 | 0.33 | 0.22 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.03","vol":"1.41"},{"date":"2025-03-31","value":"0.37","vol":"0.65"},{"date":"2024-12-31","value":"2.22","vol":"3.56"},{"date":"2024-09-30","value":"1.51","vol":"2.67"},{"date":"2024-06-30","value":"1.16","vol":"1.75"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.03 | 0.37 | 2.22 | 1.51 | 1.16 |
| 行业(次) | 1.41 | 0.65 | 3.56 | 2.67 | 1.75 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 53/110 ， 62/110。
[{"date":"2025-06-30","value":"-22.28","vol":"-7.60"},{"date":"2025-03-31","value":"7.97","vol":"-19.83"},{"date":"2024-12-31","value":"29.40","vol":"34.62"},{"date":"2024-09-30","value":"-29.62","vol":"-14.23"},{"date":"2024-06-30","value":"-24.73","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -22.28 | 7.97 | 29.40 | -29.62 | -24.73 |
| 行业 | -7.60 | -19.83 | 34.62 | -14.23 | 4.46 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.02","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.47","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"},{"date":"2024-06-30","value":"1.85","vol":"2.32"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.02 | - | 1.47 | - | 1.85 |
| 行业 | 1.82 | 0.00 | 1.94 | 0.03 | 2.32 |
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 23/110 ， 2/110。
[{"date":"2025-06-30","value":"1.51","vol":"2.98"},{"date":"2025-03-31","value":"1.50","vol":"3.19"},{"date":"2024-12-31","value":"1.44","vol":"3.21"},{"date":"2024-09-30","value":"1.54","vol":"3.41"},{"date":"2024-06-30","value":"1.52","vol":"3.45"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.51 | 1.50 | 1.44 | 1.54 | 1.52 |
| 行业 | 2.98 | 3.19 | 3.21 | 3.41 | 3.45 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.03","vol":"2.25"},{"date":"2025-03-31","value":"1.04","vol":"2.45"},{"date":"2024-12-31","value":"1.08","vol":"2.54"},{"date":"2024-09-30","value":"1.10","vol":"2.63"},{"date":"2024-06-30","value":"1.16","vol":"2.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.03 | 1.04 | 1.08 | 1.10 | 1.16 |
| 行业 | 2.25 | 2.45 | 2.54 | 2.63 | 2.70 |
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：一般，低于行业平均，两项指标的行业排名分别为 12/110 ， 31/110。
[{"date":"2025-06-30","value":"44.66","vol":"39.07"},{"date":"2025-03-31","value":"44.72","vol":"38.97"},{"date":"2024-12-31","value":"44.01","vol":"38.60"},{"date":"2024-09-30","value":"41.96","vol":"37.60"},{"date":"2024-06-30","value":"42.99","vol":"36.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.66 | 44.72 | 44.01 | 41.96 | 42.99 |
| 行业(%) | 39.07 | 38.97 | 38.60 | 37.60 | 36.72 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.82","vol":"2.23"},{"date":"2025-03-31","value":"0.82","vol":"1.36"},{"date":"2024-12-31","value":"0.79","vol":"6.01"},{"date":"2024-09-30","value":"0.72","vol":"1.41"},{"date":"2024-06-30","value":"0.75","vol":"1.04"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.82 | 0.82 | 0.79 | 0.72 | 0.75 |
| 行业(%) | 2.23 | 1.36 | 6.01 | 1.41 | 1.04 |
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":"0.62","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.71","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-2.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.76","blueLineValue":"0.15","type":"YC"}]