- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有851家主力机构披露2025-12-31报告期持股数据，持仓量总计22.01亿股，占流通A股80.10%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了91%的股票
技术面评分前10的股票
近期的平均成本为44.19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44.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"44.19","date":1781166963,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.06.12","stock":"7.18","trade":"4.44","ind":"1.12"},{"date":"2026.06.11","stock":"1.39","trade":"-0.36","ind":"-0.16"},{"date":"2026.06.10","stock":"-0.22","trade":"-1.53","ind":"-0.42"},{"date":"2026.06.09","stock":"1.33","trade":"0.31","ind":"1.28"},{"date":"2026.06.08","stock":"0.25","trade":"-3.12","ind":"-1.70"},{"date":"2026.06.05","stock":"-1.82","trade":"1.14","ind":"-0.74"},{"date":"2026.06.04","stock":"-2.74","trade":"-1.07","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.99","trade":"0.22","ind":"0.22"},{"date":"2026.06.02","stock":"-1.21","trade":"-1.11","ind":"0.43"},{"date":"2026.06.01","stock":"1.91","trade":"-0.19","ind":"-0.27"},{"date":"2026.05.29","stock":"0.35","trade":"-4.10","ind":"-0.73"},{"date":"2026.05.28","stock":"0.35","trade":"1.38","ind":"0.12"},{"date":"2026.05.27","stock":"-1.61","trade":"-2.89","ind":"-1.25"},{"date":"2026.05.26","stock":"-1.31","trade":"-2.55","ind":"-0.17"},{"date":"2026.05.25","stock":"-2.68","trade":"0.10","ind":"0.96"},{"date":"2026.05.22","stock":"-1.13","trade":"1.31","ind":"0.87"},{"date":"2026.05.21","stock":"0.15","trade":"-2.90","ind":"-2.04"},{"date":"2026.05.20","stock":"-2.57","trade":"-0.78","ind":"-0.18"},{"date":"2026.05.19","stock":"1.01","trade":"-0.54","ind":"0.92"},{"date":"2026.05.18","stock":"-1.40","trade":"-0.07","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.27","trade":"-1.40","ind":"-1.02"}]
中航沈飞,上证指数,军工装备指数
压力支撑
该股压力位为43.12元，支撑位为41.38元。
[{"text":"\u538b\u529b\u4f4d","value":"43.12","date":1781193600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"41.38","date":1781193600,"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：6.8资金面打败了93%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：06月12日 20:31
| 机构今日流向(万元) | 54.30 | 机构5日流向(万元) | -7025.47 |
| 机构10日流向(万元) | -12119.88 | 机构20日流向(万元) | -44842.45 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1976.27万股，其中基金净减仓175家，主力净增仓21家，请投资者中长期谨慎为宜。
截止2025-12-31，共851家主力机构（基金844家，一般法人6家，保险公司1家），持仓量总计220117.03万股，占流通A股80.10%
其中，基金持仓与相比：
增仓：109家 ，增持 1055.27万股
减仓：284家 ，减持 5261.05万股
新出现在主力名单中：420家 ，持有13990.71万股
从主力名单中消失：399家 ，原持有7808.66万股
其中，基金持仓与相比：
增仓：109家 ，增持 1055.27万股
减仓：284家 ，减持 5261.05万股
新出现在主力名单中：420家 ，持有13990.71万股
从主力名单中消失：399家 ，原持有7808.66万股
消息面诊股
诊断结果：5.6消息面打败了54%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
- 峰飞eVTOL获全球首张境外适航证，低空经济从技术
2026-06-12 - 中航沈飞：6月11日获融资买入5063.55万元
2026-06-12 - 中航沈飞：6月10日获融资买入3760.82万元
2026-06-11 - A股的“捡钱时代”来临：业绩为王，被低估的25只外
2026-06-10 - 中航沈飞：6月9日获融资买入9940.44万元
2026-06-10 - 中航沈飞：公司生产经营正常
2026-06-09 - 中航沈飞：公司高度重视市值管理工作，坚持以提高公司
2026-06-09 - 中航沈飞：目前公司正积极推进募集资金投资项目实施
2026-06-09 - 中航沈飞：2026年一季度公司营业收入同比减少主要
2026-06-09 - 全年能完成公司制定的计划吗？中航沈飞回应
2026-06-09
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2026-06-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-21 |
| 一般消息 | 募资投向 | 预测年新增净利润为:5998.7... | 2026-04-02 |
| 利好 | 分红转增 | 10派2.65元(含税) | 2026-03-31 |
| 一般消息 | 高管变动 | 不再担任 | 2026-02-10 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2026-01-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-27 |
| 利好 | 分红转增 | 10派1.4元(含税) | 2025-10-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-09 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了89%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，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，跑输大盘。
[{"date":"2026.06.12","price":"1.12","value":"4.44"},{"date":"2026.06.11","price":"-0.16","value":"-0.36"},{"date":"2026.06.10","price":"-0.42","value":"-1.53"},{"date":"2026.06.09","price":"1.28","value":"0.31"},{"date":"2026.06.08","price":"-1.70","value":"-3.12"},{"date":"2026.06.05","price":"-0.74","value":"1.14"},{"date":"2026.06.04","price":"-0.64","value":"-1.07"},{"date":"2026.06.03","price":"0.22","value":"0.22"},{"date":"2026.06.02","price":"0.43","value":"-1.11"},{"date":"2026.06.01","price":"-0.27","value":"-0.19"},{"date":"2026.05.29","price":"-0.73","value":"-4.10"},{"date":"2026.05.28","price":"0.12","value":"1.38"},{"date":"2026.05.27","price":"-1.25","value":"-2.89"},{"date":"2026.05.26","price":"-0.17","value":"-2.55"},{"date":"2026.05.25","price":"0.96","value":"0.10"},{"date":"2026.05.22","price":"0.87","value":"1.31"},{"date":"2026.05.21","price":"-2.04","value":"-2.90"},{"date":"2026.05.20","price":"-0.18","value":"-0.78"},{"date":"2026.05.19","price":"0.92","value":"-0.54"},{"date":"2026.05.18","price":"-0.09","value":"-0.07"},{"date":"2026.05.15","price":"-1.02","value":"-1.40"}]
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 | 天秦装备 | 29.95% | -2.66% | 5.5分 |
| 2 | - | 9.06% | 19.41% | 分 |
| 3 | 中兵红箭 | 8.65% | -0.83% | 5.5分 |
| 4 | 中无人机 | 7.18% | 8.81% | 6.4分 |
| 5 | 晨曦航空 | 5.20% | 22.76% | 5.0分 |
| 6 | 超卓航科 | -0.27% | 8.72% | 6.1分 |
| 8 | 隆达股份 | -2.40% | -3.02% | 5.0分 |
| 10 | 中航西飞 | -3.42% | 8.70% | 4.9分 |
| 12 | 光启技术 | -4.02% | 3.17% | 4.9分 |
| 14 | 中直股份 | -4.77% | 5.82% | 6.4分 |
| 16 | 航新科技 | -5.19% | -8.43% | 4.5分 |
| 18 | 松发股份 | -5.70% | 4.06% | 6.0分 |
| 20 | 新兴装备 | -5.87% | -2.46% | 5.4分 |
| 22 | 中航成飞 | -6.44% | 9.43% | 5.7分 |
| 24 | *ST航图 | -7.41% | -7.76% | 4.3分 |
| 26 | 航发控制 | -9.22% | 3.62% | 5.5分 |
| 28 | 北方导航 | -9.89% | 3.80% | 5.9分 |
| 30 | 星网宇达 | -10.23% | -14.47% | 3.4分 |
| 32 | 航天彩虹 | -10.56% | 0.26% | 4.5分 |
| 34 | 光电股份 | -10.85% | -5.83% | 4.6分 |
| 36 | 天海防务 | -11.26% | 1.38% | 5.8分 |
| 38 | 纵横股份 | -11.52% | -3.00% | 4.9分 |
| 40 | 航材股份 | -12.26% | 2.13% | 4.3分 |
| 42 | 博云新材 | -13.19% | 9.78% | 6.6分 |
| 44 | 国瑞科技 | -13.74% | -9.35% | 4.2分 |
| 46 | 建设工业 | -13.98% | -0.30% | 6.0分 |
| 48 | 西部超导 | -14.19% | -10.35% | 3.7分 |
| 50 | 内蒙一机 | -14.67% | -0.50% | 4.6分 |
| 52 | 甘化科工 | -14.82% | -2.56% | 4.6分 |
| 54 | 国科军工 | -15.19% | 1.27% | 3.9分 |
| 56 | 中船防务 | -15.37% | -4.27% | 5.0分 |
| 58 | 威海广泰 | -15.80% | -4.29% | 5.0分 |
| 60 | 长城军工 | -16.07% | 0.09% | 4.0分 |
| 62 | 海特高新 | -16.18% | -3.88% | 5.0分 |
| 64 | 江龙船艇 | -17.06% | -2.77% | 4.1分 |
| 66 | 光威复材 | -17.50% | -3.96% | 4.2分 |
| 68 | 佳力奇 | -18.37% | -2.98% | 4.4分 |
| 70 | 华秦科技 | -19.12% | 5.23% | 5.0分 |
| 72 | 三瑞智能 | -20.85% | -16.11% | 5.2分 |
| 74 | 理工导航 | -22.00% | -6.40% | 3.6分 |
| 76 | 航宇科技 | -22.15% | -2.33% | 4.5分 |
| 78 | 航亚科技 | -22.75% | -6.32% | 5.8分 |
| 80 | 中简科技 | -24.69% | -8.30% | 3.7分 |
| 82 | 恒宇信通 | -37.86% | -2.74% | 4.2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：一般，低于行业平均，两项指标的行业排名分别为 32/105 ， 73/105。
[{"date":"2026-03-31","value":"0.70","vol":"0.84"},{"date":"2025-12-31","value":"17.32","vol":"3.42"},{"date":"2025-09-30","value":"7.00","vol":"-4.06"},{"date":"2025-06-30","value":"6.55","vol":"0.16"},{"date":"2025-03-31","value":"2.49","vol":"-0.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.70 | 17.32 | 7.00 | 6.55 | 2.49 |
| 行业(%) | 0.84 | 3.42 | -4.06 | 0.16 | -0.21 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"10.58","vol":"28.03"},{"date":"2025-12-31","value":"13.70","vol":"26.77"},{"date":"2025-09-30","value":"11.83","vol":"27.63"},{"date":"2025-06-30","value":"12.25","vol":"28.23"},{"date":"2025-03-31","value":"12.65","vol":"27.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
10.58 | 13.70 | 11.83 | 12.25 | 12.65 |
| 行业(%) | 28.03 | 26.77 | 27.63 | 28.23 | 27.75 |
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 76/105 ， 59/105。
[{"date":"2026-03-31","value":"-55.23","vol":"25.37"},{"date":"2025-12-31","value":"4.25","vol":"21.72"},{"date":"2025-09-30","value":"-18.54","vol":"21.95"},{"date":"2025-06-30","value":"-32.35","vol":"20.54"},{"date":"2025-03-31","value":"-38.55","vol":"25.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-55.23 | 4.25 | -18.54 | -32.35 | -38.55 |
| 行业(%) | 25.37 | 21.72 | 21.95 | 20.54 | 25.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-61.69","vol":"171.48"},{"date":"2025-12-31","value":"3.65","vol":"13.25"},{"date":"2025-09-30","value":"-25.10","vol":"65.85"},{"date":"2025-06-30","value":"-29.78","vol":"189.78"},{"date":"2025-03-31","value":"-39.87","vol":"-73.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-61.69 | 3.65 | -25.10 | -29.78 | -39.87 |
| 行业(%) | 171.48 | 13.25 | 65.85 | 189.78 | -73.18 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 70/105 ， 64/105。
[{"date":"2026-03-31","value":"0.03","vol":"0.07"},{"date":"2025-12-31","value":"0.64","vol":"0.37"},{"date":"2025-09-30","value":"0.33","vol":"0.24"},{"date":"2025-06-30","value":"0.23","vol":"0.15"},{"date":"2025-03-31","value":"0.10","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) |
0.03 | 0.64 | 0.33 | 0.23 | 0.10 |
| 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":"0.19","vol":"0.51"},{"date":"2025-12-31","value":"3.09","vol":"3.08"},{"date":"2025-09-30","value":"1.37","vol":"1.97"},{"date":"2025-06-30","value":"1.02","vol":"1.41"},{"date":"2025-03-31","value":"0.41","vol":"0.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.19 | 3.09 | 1.37 | 1.02 | 0.41 |
| 行业(次) | 0.51 | 3.08 | 1.97 | 1.41 | 0.64 |
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":"241.95","vol":"-11.21"},{"date":"2025-12-31","value":"-0.48","vol":"66.61"},{"date":"2025-09-30","value":"-87.93","vol":"-0.51"},{"date":"2025-06-30","value":"29.94","vol":"-7.43"},{"date":"2025-03-31","value":"7.77","vol":"-19.80"}]
| 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 | 241.95 | -0.48 | -87.93 | 29.94 | 7.77 |
| 行业 | -11.21 | 66.61 | -0.51 | -7.43 | -19.80 |
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":"3.36","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.80","vol":"1.85"},{"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 | - | 3.36 | - | 1.80 | - |
| 行业 | 0.00 | 1.86 | 0.00 | 1.85 | 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 33/105 ， 3/105。
[{"date":"2026-03-31","value":"1.40","vol":"2.89"},{"date":"2025-12-31","value":"1.37","vol":"2.72"},{"date":"2025-09-30","value":"1.41","vol":"2.75"},{"date":"2025-06-30","value":"1.27","vol":"2.91"},{"date":"2025-03-31","value":"1.35","vol":"3.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.40 | 1.37 | 1.41 | 1.27 | 1.35 |
| 行业 | 2.89 | 2.72 | 2.75 | 2.91 | 3.00 |
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":"0.95","vol":"2.17"},{"date":"2025-12-31","value":"0.99","vol":"2.08"},{"date":"2025-09-30","value":"0.93","vol":"2.03"},{"date":"2025-06-30","value":"0.92","vol":"2.17"},{"date":"2025-03-31","value":"0.90","vol":"2.29"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.95 | 0.99 | 0.93 | 0.92 | 0.90 |
| 行业 | 2.17 | 2.08 | 2.03 | 2.17 | 2.29 |
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 35/105 ， 7/105。
[{"date":"2026-03-31","value":"64.61","vol":"38.98"},{"date":"2025-12-31","value":"66.88","vol":"40.16"},{"date":"2025-09-30","value":"62.60","vol":"39.57"},{"date":"2025-06-30","value":"69.43","vol":"39.32"},{"date":"2025-03-31","value":"65.79","vol":"38.41"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.61 | 66.88 | 62.60 | 69.43 | 65.79 |
| 行业(%) | 38.98 | 40.16 | 39.57 | 39.32 | 38.41 |
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":"1.99","vol":"0.86"},{"date":"2025-12-31","value":"2.20","vol":"0.91"},{"date":"2025-09-30","value":"1.83","vol":"0.97"},{"date":"2025-06-30","value":"2.53","vol":"2.21"},{"date":"2025-03-31","value":"2.14","vol":"1.34"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.99 | 2.20 | 1.83 | 2.53 | 2.14 |
| 行业(%) | 0.86 | 0.91 | 0.97 | 2.21 | 1.34 |
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 |
| 华安证券 | 2026-05-13 | 买入 | 买入 |
| 长江证券 | 2026-05-09 | 买入 | 买入 |
| 广发证券 | 2026-04-22 | 增持 | |
| 兴业证券 | 2026-04-19 | 增持 | |
| 浙商证券 | 2026-04-10 | 买入 | 买入 |
| 山西证券 | 2026-04-09 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"23.05","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"30.07","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"35.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"37.85","blueLineValue":"1.34","type":"YC"}]