- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
-
- 长期趋势：
已有44家主力机构披露2024-12-31报告期持股数据，持仓量总计3.15亿股，占流通A股61.96%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了88%的股票
技术面评分前10的股票
近期的平均成本为17.22元。
平均成本
近期的平均成本为17.22元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.22","date":1751273795,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.07.01","stock":"-1.71","trade":"0.08","ind":"0.39"},{"date":"2025.06.30","stock":"6.81","trade":"5.38","ind":"0.59"},{"date":"2025.06.27","stock":"-1.26","trade":"0.88","ind":"-0.70"},{"date":"2025.06.26","stock":"3.93","trade":"1.82","ind":"-0.22"},{"date":"2025.06.25","stock":"10.03","trade":"4.74","ind":"1.03"},{"date":"2025.06.24","stock":"1.46","trade":"-0.55","ind":"1.15"},{"date":"2025.06.23","stock":"3.91","trade":"2.51","ind":"0.65"},{"date":"2025.06.20","stock":"-2.54","trade":"-1.33","ind":"-0.07"},{"date":"2025.06.19","stock":"-3.87","trade":"-1.34","ind":"-0.79"},{"date":"2025.06.18","stock":"5.36","trade":"1.78","ind":"0.04"},{"date":"2025.06.17","stock":"2.19","trade":"0.64","ind":"-0.04"},{"date":"2025.06.16","stock":"2.24","trade":"0.03","ind":"0.35"},{"date":"2025.06.13","stock":"1.29","trade":"3.21","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.68","trade":"-0.56","ind":"0.01"},{"date":"2025.06.11","stock":"0.91","trade":"0.33","ind":"0.52"},{"date":"2025.06.10","stock":"-4.21","trade":"-2.30","ind":"-0.44"},{"date":"2025.06.09","stock":"0.44","trade":"1.41","ind":"0.43"},{"date":"2025.06.06","stock":"-0.94","trade":"-0.32","ind":"0.04"},{"date":"2025.06.05","stock":"-0.29","trade":"0.27","ind":"0.23"},{"date":"2025.06.04","stock":"-2.66","trade":"-0.23","ind":"0.42"},{"date":"2025.06.03","stock":"1.28","trade":"1.37","ind":"0.43"}]
光电股份,上证指数,军工装备指数
压力支撑
该股压力位为17.29元，支撑位为16.70元。
[{"text":"\u538b\u529b\u4f4d","value":"17.29","date":1751299200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.70","date":1751299200,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.0资金面打败了53%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：07月02日 08:17
| 机构今日流向(万元) | -4629.93 | 机构5日流向(万元) | 5102.07 |
| 机构10日流向(万元) | 484.94 | 机构20日流向(万元) | -12543.27 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少914.65万股，其中基金净减仓4家，主力净减仓15家，请投资者中长期谨慎为宜。
截止2024-12-31，共44家主力机构（基金37家，一般法人7家），持仓量总计31522.89万股，占流通A股61.96%
其中，基金持仓与2024-06-30相比：
增仓：11家 ，增持 36.99万股
减仓：15家 ，减持 242.69万股
新出现在主力名单中：11家 ，持有50.16万股
从主力名单中消失：26家 ，原持有308.38万股
其中，基金持仓与2024-06-30相比：
增仓：11家 ，增持 36.99万股
减仓：15家 ，减持 242.69万股
新出现在主力名单中：11家 ，持有50.16万股
从主力名单中消失：26家 ，原持有308.38万股
消息面诊股
诊断结果：5.5消息面打败了47%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
- 多国防长打卡052D驱逐舰 中国军工企业如何抢占国
2025-07-01 - 光电股份：6月30日获融资买入1.10亿元，占当日
2025-07-01 - 光电股份召开“十五五”规划专题推进会
2025-06-30 - 2025年中国偏光镜行业发展历程、产业链、发展现状
2025-06-30 - 军工装备板块强势崛起！国防现代化引擎全面启动
2025-06-30 - 军工装备板块盘初走高，恒宇信通、晨曦航空涨超10%
2025-06-30 - 光电股份：6月27日获融资买入8678.32万元
2025-06-28 - 光电股份：6月26日获融资买入8806.37万元，
2025-06-27 - 光电股份06月26日主力大幅流出
2025-06-26 - 光电股份：6月25日获融资买入8719.57万元，
2025-06-26
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-29 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：8.5行业面打败了99%的股票
军工装备行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.07.01","price":"0.39","value":"0.08"},{"date":"2025.06.30","price":"0.59","value":"5.38"},{"date":"2025.06.27","price":"-0.70","value":"0.88"},{"date":"2025.06.26","price":"-0.22","value":"1.82"},{"date":"2025.06.25","price":"1.03","value":"4.74"},{"date":"2025.06.24","price":"1.15","value":"-0.55"},{"date":"2025.06.23","price":"0.65","value":"2.51"},{"date":"2025.06.20","price":"-0.07","value":"-1.33"},{"date":"2025.06.19","price":"-0.79","value":"-1.34"},{"date":"2025.06.18","price":"0.04","value":"1.78"},{"date":"2025.06.17","price":"-0.04","value":"0.64"},{"date":"2025.06.16","price":"0.35","value":"0.03"},{"date":"2025.06.13","price":"-0.75","value":"3.21"},{"date":"2025.06.12","price":"0.01","value":"-0.56"},{"date":"2025.06.11","price":"0.52","value":"0.33"},{"date":"2025.06.10","price":"-0.44","value":"-2.30"},{"date":"2025.06.09","price":"0.43","value":"1.41"},{"date":"2025.06.06","price":"0.04","value":"-0.32"},{"date":"2025.06.05","price":"0.23","value":"0.27"},{"date":"2025.06.04","price":"0.42","value":"-0.23"},{"date":"2025.06.03","price":"0.43","value":"1.37"}]
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 | 北方长龙 | 141.00% | 63.53% | 4.4分 |
| 3 | 长城军工 | 135.52% | 57.52% | 4.6分 |
| 4 | 国瑞科技 | 76.63% | 67.41% | 4.3分 |
| 5 | 内蒙一机 | 56.10% | 30.65% | 5.5分 |
| 6 | 中科海讯 | 56.03% | 44.26% | 5.2分 |
| 8 | 恒宇信通 | 51.01% | 50.05% | 4.7分 |
| 10 | 建设工业 | 42.95% | 23.19% | 4.9分 |
| 12 | 江龙船艇 | 35.37% | 21.90% | 5.1分 |
| 14 | 北方导航 | 34.05% | 27.01% | 5.0分 |
| 16 | 派克新材 | 31.41% | 15.71% | 5.6分 |
| 18 | 中国海防 | 22.98% | 18.83% | 6.2分 |
| 20 | 航亚科技 | 21.44% | 6.59% | 5.6分 |
| 22 | 甘化科工 | 19.71% | 10.04% | 4.8分 |
| 24 | 天海防务 | 18.20% | 13.45% | 5.8分 |
| 26 | 中航沈飞 | 17.33% | 9.53% | 6.1分 |
| 28 | 安达维尔 | 15.27% | 10.39% | 4.6分 |
| 30 | 利君股份 | 14.16% | 22.41% | 5.2分 |
| 32 | 菲利华 | 13.84% | 13.04% | 5.5分 |
| 34 | 中航高科 | 12.84% | 9.92% | 6.3分 |
| 36 | *ST观典 | 11.81% | 9.44% | 4.9分 |
| 38 | 航天彩虹 | 10.97% | 15.82% | 4.9分 |
| 40 | 航宇科技 | 10.75% | 10.05% | 5.5分 |
| 42 | 隆达股份 | 10.06% | 5.53% | 5.4分 |
| 44 | 华秦科技 | 9.87% | 7.68% | 5.6分 |
| 46 | 中国船舶 | 9.14% | 7.66% | 6.0分 |
| 48 | 爱乐达 | 8.59% | 9.07% | 4.6分 |
| 50 | 佳力奇 | 8.47% | 7.13% | 4.8分 |
| 52 | 航天宏图 | 7.91% | 3.92% | 4.9分 |
| 54 | 新兴装备 | 7.65% | 8.82% | 5.0分 |
| 56 | 航发动力 | 7.41% | 8.08% | 6.0分 |
| 58 | 三角防务 | 6.63% | 8.75% | 5.3分 |
| 60 | 西部超导 | 5.59% | 6.89% | 6.0分 |
| 62 | 中简科技 | 5.26% | 5.68% | 5.6分 |
| 64 | 洪都航空 | 4.49% | 10.46% | 5.9分 |
| 66 | 中直股份 | 3.89% | 4.53% | 5.6分 |
| 68 | 威海广泰 | 3.50% | 4.01% | 5.2分 |
| 70 | 中国卫通 | 3.22% | 3.48% | 5.0分 |
| 72 | 光威复材 | 2.08% | 3.26% | 4.8分 |
| 74 | 广联航空 | -0.13% | 5.98% | 4.9分 |
| 76 | 光启技术 | -1.28% | 1.83% | 4.7分 |
| 78 | 海特高新 | -2.63% | 3.57% | 5.3分 |
| 80 | 佳驰科技 | -17.57% | 6.97% | 4.8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：2025-03-31 ]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 55/111 ， 53/111。
[{"date":"2025-03-31","value":"0.04","vol":"-0.23"},{"date":"2024-12-31","value":"-8.43","vol":"0.02"},{"date":"2024-09-30","value":"0.04","vol":"1.74"},{"date":"2024-06-30","value":"0.25","vol":"1.38"},{"date":"2024-03-31","value":"-0.37","vol":"0.43"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.04 | -8.43 | 0.04 | 0.25 | -0.37 |
| 行业(%) | -0.23 | 0.02 | 1.74 | 1.38 | 0.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"19.17","vol":"27.23"},{"date":"2024-12-31","value":"9.81","vol":"26.73"},{"date":"2024-09-30","value":"15.67","vol":"29.55"},{"date":"2024-06-30","value":"15.37","vol":"29.89"},{"date":"2024-03-31","value":"12.56","vol":"30.48"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
19.17 | 9.81 | 15.67 | 15.37 | 12.56 |
| 行业(%) | 27.23 | 26.73 | 29.55 | 29.89 | 30.48 |
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 19/111 ， 12/111。
[{"date":"2025-03-31","value":"33.04","vol":"25.08"},{"date":"2024-12-31","value":"-41.06","vol":"14.91"},{"date":"2024-09-30","value":"-30.53","vol":"4.00"},{"date":"2024-06-30","value":"-30.98","vol":"0.11"},{"date":"2024-03-31","value":"-27.66","vol":"0.50"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
33.04 | -41.06 | -30.53 | -30.98 | -27.66 |
| 行业(%) | 25.08 | 14.91 | 4.00 | 0.11 | 0.50 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"110.27","vol":"-70.52"},{"date":"2024-12-31","value":"-397.95","vol":"-62.08"},{"date":"2024-09-30","value":"-97.48","vol":"-46.16"},{"date":"2024-06-30","value":"-80.10","vol":"-86.41"},{"date":"2024-03-31","value":"-243.39","vol":"3.82"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
110.27 | -397.95 | -97.48 | -80.10 | -243.39 |
| 行业(%) | -70.52 | -62.08 | -46.16 | -86.41 | 3.82 |
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 26/111 ， 29/111。
[{"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"},{"date":"2024-03-31","value":"0.05","vol":"0.06"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.07 | 0.31 | 0.25 | 0.17 | 0.05 |
| 行业(次) | 0.06 | 0.33 | 0.22 | 0.15 | 0.06 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.37","vol":"0.65"},{"date":"2024-12-31","value":"2.22","vol":"3.57"},{"date":"2024-09-30","value":"1.51","vol":"2.67"},{"date":"2024-06-30","value":"1.16","vol":"1.75"},{"date":"2024-03-31","value":"0.39","vol":"0.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.37 | 2.22 | 1.51 | 1.16 | 0.39 |
| 行业(次) | 0.65 | 3.57 | 2.67 | 1.75 | 0.77 |
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":"2025-03-31","value":"7.97","vol":"-19.87"},{"date":"2024-12-31","value":"29.40","vol":"35.12"},{"date":"2024-09-30","value":"-29.62","vol":"-12.98"},{"date":"2024-06-30","value":"-24.73","vol":"4.50"},{"date":"2024-03-31","value":"84.04","vol":"-120.82"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 7.97 | 29.40 | -29.62 | -24.73 | 84.04 |
| 行业 | -19.87 | 35.12 | -12.98 | 4.50 | -120.82 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.47","vol":"1.97"},{"date":"2024-09-30","value":"","vol":"0.03"},{"date":"2024-06-30","value":"1.85","vol":"2.33"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.47 | - | 1.85 | - |
| 行业 | 0.00 | 1.97 | 0.03 | 2.33 | 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 19/111 ， 2/111。
[{"date":"2025-03-31","value":"1.50","vol":"3.20"},{"date":"2024-12-31","value":"1.44","vol":"3.22"},{"date":"2024-09-30","value":"1.54","vol":"3.42"},{"date":"2024-06-30","value":"1.52","vol":"3.46"},{"date":"2024-03-31","value":"1.52","vol":"3.48"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.50 | 1.44 | 1.54 | 1.52 | 1.52 |
| 行业 | 3.20 | 3.22 | 3.42 | 3.46 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.04","vol":"2.46"},{"date":"2024-12-31","value":"1.08","vol":"2.55"},{"date":"2024-09-30","value":"1.10","vol":"2.64"},{"date":"2024-06-30","value":"1.16","vol":"2.71"},{"date":"2024-03-31","value":"1.16","vol":"2.73"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.04 | 1.08 | 1.10 | 1.16 | 1.16 |
| 行业 | 2.46 | 2.55 | 2.64 | 2.71 | 2.73 |
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 12/111 ， 32/111。
[{"date":"2025-03-31","value":"44.72","vol":"38.45"},{"date":"2024-12-31","value":"44.01","vol":"38.13"},{"date":"2024-09-30","value":"41.96","vol":"37.14"},{"date":"2024-06-30","value":"42.99","vol":"36.29"},{"date":"2024-03-31","value":"43.32","vol":"35.18"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.72 | 44.01 | 41.96 | 42.99 | 43.32 |
| 行业(%) | 38.45 | 38.13 | 37.14 | 36.29 | 35.18 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.82","vol":"1.38"},{"date":"2024-12-31","value":"0.79","vol":"1.26"},{"date":"2024-09-30","value":"0.72","vol":"0.98"},{"date":"2024-06-30","value":"0.75","vol":"0.89"},{"date":"2024-03-31","value":"0.76","vol":"0.87"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.82 | 0.79 | 0.72 | 0.75 | 0.76 |
| 行业(%) | 1.38 | 1.26 | 0.98 | 0.89 | 0.87 |
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 |
| 东北证券 | 2025-06-22 | 买入 | |
| 中邮证券 | 2025-05-13 | 买入 | |
| 浙商证券 | 2025-05-10 | 买入 | |
| 民生证券 | 2025-04-29 | 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":"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":"0.16","type":"YC"}]