- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有297家主力机构披露2025-06-30报告期持股数据，持仓量总计5.44亿股，占流通A股66.20%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了12%的股票
技术面评分前10的股票
近期的平均成本为27.12元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为27.12元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"27.12","date":1757909416,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.09.15","stock":"0.81","trade":"-1.25","ind":"-0.26"},{"date":"2025.09.12","stock":"0.86","trade":"0.01","ind":"-0.12"},{"date":"2025.09.11","stock":"1.63","trade":"1.90","ind":"1.65"},{"date":"2025.09.10","stock":"-0.83","trade":"0.48","ind":"0.13"},{"date":"2025.09.09","stock":"-0.75","trade":"-1.88","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.96","trade":"0.84","ind":"0.38"},{"date":"2025.09.05","stock":"1.96","trade":"1.47","ind":"1.24"},{"date":"2025.09.04","stock":"-2.32","trade":"-3.52","ind":"-1.25"},{"date":"2025.09.03","stock":"-6.94","trade":"-7.10","ind":"-1.16"},{"date":"2025.09.02","stock":"-2.47","trade":"-2.06","ind":"-0.45"},{"date":"2025.09.01","stock":"1.70","trade":"-0.86","ind":"0.46"},{"date":"2025.08.29","stock":"0.61","trade":"2.22","ind":"0.37"},{"date":"2025.08.28","stock":"3.06","trade":"1.71","ind":"1.14"},{"date":"2025.08.27","stock":"-3.33","trade":"-3.01","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.31","trade":"-1.03","ind":"-0.39"},{"date":"2025.08.25","stock":"0.81","trade":"1.70","ind":"1.51"},{"date":"2025.08.22","stock":"2.28","trade":"1.81","ind":"1.45"},{"date":"2025.08.21","stock":"-0.41","trade":"-0.51","ind":"0.13"},{"date":"2025.08.20","stock":"0.45","trade":"0.67","ind":"1.04"},{"date":"2025.08.19","stock":"-2.20","trade":"-1.20","ind":"-0.02"},{"date":"2025.08.18","stock":"2.00","trade":"3.22","ind":"0.85"}]
中船防务,上证指数,军工装备指数
压力支撑
该股压力位为27.04元，支撑位为26.70元。
[{"text":"\u538b\u529b\u4f4d","value":"27.04","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.70","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.1资金面打败了47%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：09月16日 12:41
| 机构今日流向(万元) | -4508.71 | 机构5日流向(万元) | -9426.56 |
| 机构10日流向(万元) | -33348.30 | 机构20日流向(万元) | -71229.76 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加922.60万股，其中基金净减仓9家，主力净增仓129家，请投资者中长期谨慎为宜。
截止2025-06-30，共297家主力机构（基金293家，一般法人4家），持仓量总计54376.97万股，占流通A股66.20%
其中，基金持仓与2024-12-31相比：
增仓：47家 ，增持 532.90万股
减仓：56家 ，减持 1083.92万股
新出现在主力名单中：181家 ，持有2583.13万股
从主力名单中消失：52家 ，原持有1109.51万股
其中，基金持仓与2024-12-31相比：
增仓：47家 ，增持 532.90万股
减仓：56家 ，减持 1083.92万股
新出现在主力名单中：181家 ，持有2583.13万股
从主力名单中消失：52家 ，原持有1109.51万股
消息面诊股
诊断结果：6.2消息面打败了92%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
- 中船防务：9月15日获融资买入3232.58万元，
2025-09-16 - 招商证券：继续看好后续主流船型放量 维持船舶业“推
2025-09-15 - 中船防务：9月12日获融资买入3634.10万元，
2025-09-13 - 申万宏源：首予中船防务“买入”评级 业绩弹性与估值
2025-09-12 - 中船防务再涨超6% 造船业供需紧张格局持续存在 关
2025-09-12 - 中船防务：9月11日获融资买入2807.76万元，
2025-09-12 - 29.46亿元净利润，中国船舶领衔上市船企半年报；
2025-09-11 - 中船防务：9月10日获融资买入2408.03万元
2025-09-11 - 中船防务：9月9日获融资买入1699.07万元
2025-09-10 - 中船防务人事变动，此前黄埔文冲多位高管出任要职
2025-09-09
消息列表
| 一般消息 | 高管变动 | 工作变动 | 2025-09-05 |
| 利好 | 分红转增 | 10派0.8元(含税) | 2025-08-29 |
| 一般消息 | 高管变动 | 取消公司监事会 | 2025-08-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-01 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 一般消息 | 高管变动 | 由于工作变动原因 | 2025-07-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-09 |
| 利好 | 分红转增 | 10派0.70元(含税) | 2025-03-29 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-22 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2024-10-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 3条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.6行业面打败了66%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，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日来该行业走势总体向下，明显跑输大盘。
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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 | 中天火箭 | 167.16% | 0.39% | 5.3分 |
| 2 | - | 163.33% | 97.50% | 分 |
| 3 | 超卓航科 | 55.59% | 9.52% | 5.4分 |
| 4 | 航天宏图 | 47.43% | -15.11% | 4.6分 |
| 5 | 中国卫星 | 23.63% | 0.99% | 4.8分 |
| 6 | ST炼石 | 10.49% | 6.29% | 5.2分 |
| 8 | 迈信林 | 5.25% | 13.08% | 5.9分 |
| 10 | 西部超导 | 0.65% | -6.85% | 5.1分 |
| 12 | 航宇科技 | -1.43% | -3.12% | 5.5分 |
| 14 | 光启技术 | -3.24% | -2.88% | 5.0分 |
| 16 | 隆达股份 | -3.92% | -4.37% | 5.5分 |
| 18 | *ST立航 | -4.61% | -2.76% | 4.0分 |
| 20 | ST应急 | -4.88% | -0.35% | 3.7分 |
| 22 | 派克新材 | -5.54% | 1.51% | 4.9分 |
| 24 | 中简科技 | -6.37% | -1.65% | 4.9分 |
| 26 | 航材股份 | -6.80% | -1.22% | 4.8分 |
| 28 | 中航重机 | -7.17% | -1.97% | 5.5分 |
| 30 | 纵横股份 | -7.23% | -5.65% | 5.2分 |
| 32 | 星网宇达 | -7.86% | -2.58% | 3.8分 |
| 34 | 中航高科 | -8.78% | -1.76% | 5.3分 |
| 36 | 航天环宇 | -9.29% | -3.61% | 5.6分 |
| 38 | 钢研高纳 | -9.64% | -2.42% | 5.3分 |
| 40 | *ST观典 | -10.63% | -4.22% | 3.9分 |
| 42 | 中航西飞 | -11.04% | -0.36% | 4.7分 |
| 44 | 华秦科技 | -11.52% | -5.80% | 5.7分 |
| 46 | 利君股份 | -12.22% | -1.19% | 4.8分 |
| 48 | 新兴装备 | -13.42% | -2.33% | 4.8分 |
| 50 | 江航装备 | -13.76% | -1.45% | 5.4分 |
| 52 | 中无人机 | -14.96% | 0.38% | 5.4分 |
| 54 | 国科军工 | -15.78% | 1.08% | 4.1分 |
| 56 | 亚星锚链 | -16.48% | -2.17% | 4.8分 |
| 58 | 新余国科 | -16.77% | -1.83% | 4.7分 |
| 60 | 菲利华 | -17.03% | 7.01% | 5.1分 |
| 62 | 航发科技 | -18.13% | -1.80% | 5.2分 |
| 64 | 航天彩虹 | -18.48% | -0.74% | 4.6分 |
| 66 | 海兰信 | -19.33% | 1.30% | 4.8分 |
| 68 | 光电股份 | -20.45% | -1.15% | 5.9分 |
| 70 | 恒宇信通 | -20.73% | -3.55% | 4.7分 |
| 72 | 北方长龙 | -23.26% | 15.06% | 3.8分 |
| 74 | 长城军工 | -25.83% | 1.93% | 3.9分 |
| 76 | 烽火电子 | -28.98% | -1.32% | 4.4分 |
| 78 | 内蒙一机 | -29.96% | 1.30% | 5.2分 |
| 80 | - | - | 22.78% | 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：2025-06-30 ]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 28/111 ， 72/111。
[{"date":"2025-06-30","value":"2.96","vol":"-0.19"},{"date":"2025-03-31","value":"1.06","vol":"-0.24"},{"date":"2024-12-31","value":"2.20","vol":"-2.53"},{"date":"2024-09-30","value":"1.07","vol":"0.03"},{"date":"2024-06-30","value":"0.84","vol":"0.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.96 | 1.06 | 2.20 | 1.07 | 0.84 |
| 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":"9.38","vol":"26.71"},{"date":"2025-03-31","value":"10.83","vol":"27.18"},{"date":"2024-12-31","value":"7.76","vol":"26.71"},{"date":"2024-09-30","value":"8.69","vol":"29.53"},{"date":"2024-06-30","value":"7.43","vol":"29.87"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.38 | 10.83 | 7.76 | 8.69 | 7.43 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 28/111 ， 4/111。
[{"date":"2025-06-30","value":"16.54","vol":"19.75"},{"date":"2025-03-31","value":"29.73","vol":"25.12"},{"date":"2024-12-31","value":"20.17","vol":"15.09"},{"date":"2024-09-30","value":"29.83","vol":"4.00"},{"date":"2024-06-30","value":"45.91","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(%) |
16.54 | 29.73 | 20.17 | 29.83 | 45.91 |
| 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":"258.46","vol":"191.81"},{"date":"2025-03-31","value":"1099.85","vol":"-75.32"},{"date":"2024-12-31","value":"684.86","vol":"-65.02"},{"date":"2024-09-30","value":"673.83","vol":"-58.13"},{"date":"2024-06-30","value":"1059.43","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(%) |
258.46 | 1099.85 | 684.86 | 673.83 | 1059.43 |
| 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 25/111 ， 15/111。
[{"date":"2025-06-30","value":"0.19","vol":"0.15"},{"date":"2025-03-31","value":"0.07","vol":"0.06"},{"date":"2024-12-31","value":"0.37","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) |
0.19 | 0.07 | 0.37 | 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":"1.40","vol":"1.41"},{"date":"2025-03-31","value":"0.50","vol":"0.65"},{"date":"2024-12-31","value":"3.16","vol":"3.56"},{"date":"2024-09-30","value":"1.96","vol":"2.67"},{"date":"2024-06-30","value":"1.48","vol":"1.75"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.40 | 0.50 | 3.16 | 1.96 | 1.48 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 18/111 ， 15/111。
[{"date":"2025-06-30","value":"17.94","vol":"-7.60"},{"date":"2025-03-31","value":"9.87","vol":"-19.83"},{"date":"2024-12-31","value":"40.25","vol":"34.62"},{"date":"2024-09-30","value":"16.66","vol":"-14.23"},{"date":"2024-06-30","value":"-36.38","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 | 17.94 | 9.87 | 40.25 | 16.66 | -36.38 |
| 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":"0.42","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.42","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"},{"date":"2024-06-30","value":"0.24","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 | 0.42 | - | 0.42 | - | 0.24 |
| 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 39/111 ， 21/111。
[{"date":"2025-06-30","value":"1.18","vol":"2.98"},{"date":"2025-03-31","value":"1.19","vol":"3.19"},{"date":"2024-12-31","value":"1.22","vol":"3.21"},{"date":"2024-09-30","value":"1.25","vol":"3.41"},{"date":"2024-06-30","value":"1.31","vol":"3.45"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.18 | 1.19 | 1.22 | 1.25 | 1.31 |
| 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":"0.71","vol":"2.25"},{"date":"2025-03-31","value":"0.69","vol":"2.45"},{"date":"2024-12-31","value":"0.73","vol":"2.54"},{"date":"2024-09-30","value":"0.77","vol":"2.63"},{"date":"2024-06-30","value":"0.82","vol":"2.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.71 | 0.69 | 0.73 | 0.77 | 0.82 |
| 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 23/111 ， 12/111。
[{"date":"2025-06-30","value":"62.50","vol":"39.07"},{"date":"2025-03-31","value":"62.63","vol":"38.97"},{"date":"2024-12-31","value":"60.50","vol":"38.60"},{"date":"2024-09-30","value":"57.63","vol":"37.60"},{"date":"2024-06-30","value":"56.74","vol":"36.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.50 | 62.63 | 60.50 | 57.63 | 56.74 |
| 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":"1.99","vol":"2.23"},{"date":"2025-03-31","value":"2.01","vol":"1.36"},{"date":"2024-12-31","value":"1.82","vol":"6.01"},{"date":"2024-09-30","value":"1.60","vol":"1.41"},{"date":"2024-06-30","value":"1.55","vol":"1.04"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.99 | 2.01 | 1.82 | 1.60 | 1.55 |
| 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":"0.79","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.77","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.29","blueLineValue":"0.72","type":"YC"}]