牛叉诊股

[{"date":"2026.06.17","stock":"-0.77","trade":"-0.01","ind":"0.40"},{"date":"2026.06.16","stock":"-0.66","trade":"-0.01","ind":"-0.11"},{"date":"2026.06.15","stock":"1.66","trade":"0.52","ind":"1.61"},{"date":"2026.06.12","stock":"2.45","trade":"4.44","ind":"1.12"},{"date":"2026.06.11","stock":"-1.52","trade":"-0.36","ind":"-0.16"},{"date":"2026.06.10","stock":"-2.10","trade":"-1.53","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.02","trade":"0.31","ind":"1.28"},{"date":"2026.06.08","stock":"-3.05","trade":"-3.12","ind":"-1.70"},{"date":"2026.06.05","stock":"-1.98","trade":"1.14","ind":"-0.74"},{"date":"2026.06.04","stock":"0.53","trade":"-1.07","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.01","trade":"0.22","ind":"0.22"},{"date":"2026.06.02","stock":"-1.37","trade":"-1.11","ind":"0.43"},{"date":"2026.06.01","stock":"3.18","trade":"-0.19","ind":"-0.27"},{"date":"2026.05.29","stock":"-1.78","trade":"-4.10","ind":"-0.73"},{"date":"2026.05.28","stock":"-0.57","trade":"1.38","ind":"0.12"},{"date":"2026.05.27","stock":"-2.51","trade":"-2.89","ind":"-1.25"},{"date":"2026.05.26","stock":"-1.06","trade":"-2.55","ind":"-0.17"},{"date":"2026.05.25","stock":"0.28","trade":"0.10","ind":"0.96"},{"date":"2026.05.22","stock":"-0.23","trade":"1.31","ind":"0.87"},{"date":"2026.05.21","stock":"-2.56","trade":"-2.90","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.93","trade":"-0.78","ind":"-0.18"}]

中国海防,上证指数,军工装备指数

压力支撑

该股压力位为19.33元，支撑位为19.14元。

[{"text":"\u538b\u529b\u4f4d","value":"19.33","date":1781625600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.14","date":1781625600,"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：5.3资金面打败了71%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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18日 08:08

机构今日流向(万元)	-942.18	机构5日流向(万元)	-3769.43
机构10日流向(万元)	-12652.06	机构20日流向(万元)	-36908.79

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6614.56万股，其中基金净减仓44家，主力净减仓61家，请投资者中长期谨慎为宜。

截止2025-12-31，共171家主力机构（基金163家，一般法人8家），持仓量总计50943.53万股，占流通A股71.69%
其中，基金持仓与2025-06-30相比：
增仓：28家，增持 517.22万股
减仓：72家，减持 1134.13万股
新出现在主力名单中：60家，持有896.06万股
从主力名单中消失：121家，原持有4917.22万股

消息面诊股

诊断结果：5.6消息面打败了55%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	年度股东大会	2026-06-17
一般消息	募资投向		2026-06-01
一般消息	分红转增	不分配不转增	2026-04-30
一般消息	重大事项	关联交易	2026-04-30
一般消息	重大事项	关联交易	2026-01-23
一般消息	重大事项	关联交易	2025-12-31
利好	分红转增	10派0.7元(含税)	2025-10-31
一般消息	分红转增	不分配不转增	2025-08-29
一般消息	高管变动	因工作变动原因	2025-08-28
一般消息	高管变动	取消监事会	2025-07-31
一般消息	资产重组	公司股权转让	2025-06-19

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	0条	0条	0条

行业面诊股

诊断结果：6.2行业面打败了92%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2026.06.17","price":"0.40","value":"-0.01"},{"date":"2026.06.16","price":"-0.11","value":"-0.01"},{"date":"2026.06.15","price":"1.61","value":"0.52"},{"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"}]

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	中兵红箭	14.30%	6.45%	6.0分
2	天秦装备	13.78%	-7.63%	4.7分
3	立航科技	12.62%	21.75%	6.5分
4	超卓航科	10.40%	24.25%	5.4分
5	博云新材	9.42%	23.76%	6.8分
6	中天火箭	5.29%	9.20%	4.8分
7	中无人机	1.69%	2.19%	5.2分
8	松发股份	1.10%	-0.57%	5.8分
9	菲利华	0.68%	11.19%	6.4分
10	晨曦航空	0.16%	12.28%	4.2分
11	炼石航空	-0.34%	14.95%	6.5分
12	佳驰科技	-2.63%	14.80%	6.2分
13	光启技术	-2.99%	2.32%	4.7分
14	中国船舶	-4.01%	5.96%	6.7分
15	中航高科	-4.12%	11.41%	5.1分
16	天海防务	-4.97%	10.24%	6.1分
17	-	-5.15%	10.45%	分
18	光电股份	-5.32%	5.92%	5.2分
19	新兴装备	-5.44%	1.16%	4.0分
20	中直股份	-5.89%	-1.99%	5.4分
21	海特高新	-6.27%	12.22%	6.0分
22	西部超导	-6.54%	8.72%	4.7分
23	中航西飞	-7.03%	6.34%	4.1分
24	中航机载	-7.34%	3.54%	5.6分
25	钢研高纳	-7.52%	9.77%	5.7分
26	中航沈飞	-7.65%	2.66%	4.7分
27	北摩高科	-7.66%	10.75%	5.3分
28	中航成飞	-7.70%	6.95%	5.0分
29	中国卫通	-8.00%	1.96%	5.5分
30	ST应急	-8.15%	-1.21%	3.3分
31	中航重机	-8.69%	5.83%	5.1分
32	安达维尔	-9.07%	5.67%	4.5分
33	新余国科	-9.16%	3.10%	4.5分
34	-	-9.35%	4.33%	分
35	亚星锚链	-9.85%	4.42%	5.0分
36	爱乐达	-9.86%	10.24%	5.0分
37	航天彩虹	-9.90%	4.50%	4.7分
38	北方导航	-10.61%	-2.62%	4.5分
39	航新科技	-10.67%	-0.69%	5.5分
40	中船防务	-10.72%	6.55%	4.9分
41	利君股份	-11.14%	1.53%	4.5分
42	隆达股份	-11.33%	11.74%	5.5分
43	光威复材	-11.57%	6.30%	4.5分
44	航天电子	-12.17%	-3.30%	4.5分
45	中国卫星	-12.24%	-2.36%	4.4分
46	江龙船艇	-12.28%	4.43%	3.8分
47	*ST航图	-12.34%	9.66%	4.1分
48	航发控制	-12.70%	4.76%	4.7分
49	派克新材	-12.87%	8.96%	6.7分
50	内蒙一机	-12.96%	-0.59%	4.3分
51	国瑞科技	-13.18%	0.38%	4.1分
52	航材股份	-13.37%	6.81%	4.9分
53	中国海防	-13.43%	1.10%	4.7分
54	江航装备	-13.46%	8.53%	5.2分
55	华秦科技	-13.58%	10.63%	5.4分
56	甘化科工	-14.03%	0.57%	4.7分
57	威海广泰	-14.06%	0.52%	5.2分
58	建设工业	-14.19%	-6.48%	5.1分
59	烽火电子	-14.25%	0.77%	4.1分
60	佳力奇	-14.62%	2.97%	4.3分
61	电科蓝天	-15.24%	2.43%	4.7分
62	航发动力	-15.55%	4.84%	4.3分
63	北方长龙	-15.77%	-6.17%	4.0分
64	洪都航空	-16.13%	-0.07%	4.7分
65	长城军工	-16.80%	-6.63%	3.3分
66	广联航空	-17.24%	2.92%	3.7分
67	中科海讯	-17.69%	7.02%	3.9分
68	纵横股份	-17.83%	3.62%	5.2分
69	理工导航	-18.73%	-1.42%	4.2分
70	国科军工	-18.94%	1.88%	4.0分
71	航宇科技	-19.81%	4.92%	5.5分
72	航亚科技	-19.81%	1.51%	4.4分
73	航发科技	-20.14%	12.48%	6.3分
74	三角防务	-20.69%	5.54%	4.3分
75	捷强装备	-22.21%	-3.35%	3.8分
76	迈信林	-22.63%	-2.85%	4.2分
77	海兰信	-23.15%	3.53%	4.4分
78	航天环宇	-23.49%	0.40%	4.5分
79	中简科技	-23.53%	1.58%	4.6分
80	三瑞智能	-27.18%	0.34%	5.7分
81	星网宇达	-27.78%	-9.04%	4.2分
82	恒宇信通	-37.51%	-1.56%	3.9分

<上一页 1 2 3 4 5...14 下一页>

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
安信证券	2012-09-11	中性	中性
东方证券	2012-09-11	增持	增持
国泰君安	2012-09-11	增持	增持
国金证券	2012-09-10	增持	增持
长江证券	2012-09-10	增持	增持

基本面诊股

诊断结果：4.7基本面打败了10%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（65分）

基本面得分最高的股票

[ 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 44/105 ， 30/105。

[{"date":"2026-03-31","value":"0.32","vol":"0.84"},{"date":"2025-12-31","value":"1.48","vol":"3.42"},{"date":"2025-09-30","value":"1.88","vol":"-4.06"},{"date":"2025-06-30","value":"1.15","vol":"0.16"},{"date":"2025-03-31","value":"0.38","vol":"-0.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	0.32	1.48	1.88	1.15	0.38
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":"29.58","vol":"28.03"},{"date":"2025-12-31","value":"23.30","vol":"26.77"},{"date":"2025-09-30","value":"35.68","vol":"27.63"},{"date":"2025-06-30","value":"35.32","vol":"28.23"},{"date":"2025-03-31","value":"35.32","vol":"27.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	29.58	23.30	35.68	35.32	35.32
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 49/105 ， 47/105。

[{"date":"2026-03-31","value":"4.09","vol":"25.37"},{"date":"2025-12-31","value":"11.44","vol":"21.72"},{"date":"2025-09-30","value":"2.80","vol":"21.95"},{"date":"2025-06-30","value":"19.64","vol":"20.54"},{"date":"2025-03-31","value":"42.73","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(%)	4.09	11.44	2.80	19.64	42.73
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":"-17.30","vol":"171.48"},{"date":"2025-12-31","value":"-47.12","vol":"13.25"},{"date":"2025-09-30","value":"3.43","vol":"65.85"},{"date":"2025-06-30","value":"25.48","vol":"189.78"},{"date":"2025-03-31","value":"700.30","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(%)	-17.30	-47.12	3.43	25.48	700.30
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 41/105 ， 48/105。

[{"date":"2026-03-31","value":"0.05","vol":"0.07"},{"date":"2025-12-31","value":"0.30","vol":"0.37"},{"date":"2025-09-30","value":"0.16","vol":"0.24"},{"date":"2025-06-30","value":"0.12","vol":"0.15"},{"date":"2025-03-31","value":"0.04","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)	0.05	0.30	0.16	0.12	0.04
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":"0.27","vol":"0.51"},{"date":"2025-12-31","value":"1.78","vol":"3.08"},{"date":"2025-09-30","value":"0.68","vol":"1.97"},{"date":"2025-06-30","value":"0.52","vol":"1.41"},{"date":"2025-03-31","value":"0.19","vol":"0.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.27	1.78	0.68	0.52	0.19
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":"-15.99","vol":"-11.21"},{"date":"2025-12-31","value":"20.21","vol":"66.61"},{"date":"2025-09-30","value":"28.10","vol":"-0.51"},{"date":"2025-06-30","value":"7.08","vol":"-7.43"},{"date":"2025-03-31","value":"-43.37","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	-15.99	20.21	28.10	7.08	-43.37
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":"1.22","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.62","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	-	1.22	-	0.62	-
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：尚可，接近行业平均，两项指标的行业排名分别为 60/105 ， 61/105。

[{"date":"2026-03-31","value":"3.47","vol":"2.89"},{"date":"2025-12-31","value":"3.21","vol":"2.72"},{"date":"2025-09-30","value":"3.44","vol":"2.75"},{"date":"2025-06-30","value":"3.46","vol":"2.91"},{"date":"2025-03-31","value":"3.48","vol":"3.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.47	3.21	3.44	3.46	3.48
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":"2.87","vol":"2.17"},{"date":"2025-12-31","value":"2.70","vol":"2.08"},{"date":"2025-09-30","value":"2.66","vol":"2.03"},{"date":"2025-06-30","value":"2.75","vol":"2.17"},{"date":"2025-03-31","value":"2.74","vol":"2.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.87	2.70	2.66	2.75	2.74
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：尚可，接近行业平均，两项指标的行业排名分别为 51/105 ， 53/105。

[{"date":"2026-03-31","value":"26.76","vol":"38.98"},{"date":"2025-12-31","value":"28.67","vol":"40.16"},{"date":"2025-09-30","value":"27.44","vol":"39.57"},{"date":"2025-06-30","value":"27.37","vol":"39.32"},{"date":"2025-03-31","value":"27.00","vol":"38.41"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	26.76	28.67	27.44	27.37	27.00
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":"0.38","vol":"0.86"},{"date":"2025-12-31","value":"0.42","vol":"0.91"},{"date":"2025-09-30","value":"0.39","vol":"0.97"},{"date":"2025-06-30","value":"0.39","vol":"2.21"},{"date":"2025-03-31","value":"0.38","vol":"1.34"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.38	0.42	0.39	0.39	0.38
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
兴业证券	2026-05-10	增持
长江证券	2026-05-09	买入
华泰证券	2026-04-30	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":"5.85","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.21","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.25","blueLineValue":"0.46","type":"YC"}]

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