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同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

派克新材（605123）

5.0

综合诊断：5.0分打败了45%的股票！

卖出
减持
中性
增持
买入

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：
已发现中线卖出信号。
长期趋势：
已有11家主力机构披露2025-12-31报告期持股数据，持仓量总计173.63万股，占流通A股1.43%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

4.9分

5.5分

1.9分

6.1分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：4.9技术面打败了30%的股票技术面评分前10的股票

近期的平均成本为112.56元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为112.56元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"112.56","date":1773117134,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。

[{"date":"2026.03.10","stock":"3.00","trade":"1.55","ind":"0.65"},{"date":"2026.03.09","stock":"-0.80","trade":"-2.14","ind":"-0.67"},{"date":"2026.03.06","stock":"2.28","trade":"0.57","ind":"0.38"},{"date":"2026.03.05","stock":"1.86","trade":"-0.45","ind":"0.64"},{"date":"2026.03.04","stock":"2.75","trade":"2.19","ind":"-0.98"},{"date":"2026.03.03","stock":"-10.00","trade":"-6.86","ind":"-1.43"},{"date":"2026.03.02","stock":"-1.30","trade":"2.29","ind":"0.47"},{"date":"2026.02.27","stock":"1.13","trade":"0.39","ind":"0.39"},{"date":"2026.02.26","stock":"2.20","trade":"1.46","ind":"-0.01"},{"date":"2026.02.25","stock":"-0.03","trade":"0.84","ind":"0.72"},{"date":"2026.02.24","stock":"0.90","trade":"1.12","ind":"0.87"},{"date":"2026.02.13","stock":"-4.62","trade":"1.79","ind":"-1.26"},{"date":"2026.02.12","stock":"1.00","trade":"0.45","ind":"0.05"},{"date":"2026.02.11","stock":"-1.83","trade":"-1.06","ind":"0.09"},{"date":"2026.02.10","stock":"-2.77","trade":"0.16","ind":"0.13"},{"date":"2026.02.09","stock":"0.47","trade":"1.50","ind":"1.41"},{"date":"2026.02.06","stock":"-4.79","trade":"-1.48","ind":"-0.25"},{"date":"2026.02.05","stock":"1.06","trade":"-0.69","ind":"-0.64"},{"date":"2026.02.04","stock":"-0.33","trade":"0.89","ind":"0.85"},{"date":"2026.02.03","stock":"10.00","trade":"4.04","ind":"1.29"},{"date":"2026.02.02","stock":"4.46","trade":"-2.02","ind":"-2.48"}]

派克新材,上证指数,军工装备指数

压力支撑

该股压力位为111.80元，支撑位为109.48元。

[{"text":"\u538b\u529b\u4f4d","value":"111.80","date":1773072000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"109.48","date":1773072000,"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。已发现中线卖出信号。

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资金面诊股

诊断结果：4.9资金面打败了78%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日内主力没有控盘。

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：03月11日 12:50

机构今日流向(万元)	345.47	机构5日流向(万元)	-3721.81
机构10日流向(万元)	-10996.70	机构20日流向(万元)	4826.13

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1568.34万股，其中基金净增仓2家，主力净减仓149家，暂未发现中长期投资价值。

截止2025-12-31，共11家主力机构（基金11家），持仓量总计173.63万股，占流通A股1.43%
其中，基金持仓与2025-06-30相比：
增仓：2家，增持 81.38万股
减仓：0家，减持 0万股
新出现在主力名单中：9家，持有90.8万股
从主力名单中消失：158家，原持有1740.52万股

消息面诊股

诊断结果：5.5消息面打败了69%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	临时股东大会	2026-01-31
一般消息	募资投向	预测年新增净利润为:43418....	2026-01-31
一般消息	高管变动	取消监事会	2025-09-16
利好	分红转增	10派5元(含税)	2025-08-30
一般消息	高管变动	公司内部工作调整	2025-08-29
利好	分红转增	10派2.58元(含税)	2025-04-29

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：1.9行业面打败了33%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，明显跑输大盘。

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，明显跑输大盘。

[{"date":"2026.03.10","price":"0.65","value":"1.55"},{"date":"2026.03.09","price":"-0.67","value":"-2.14"},{"date":"2026.03.06","price":"0.38","value":"0.57"},{"date":"2026.03.05","price":"0.64","value":"-0.45"},{"date":"2026.03.04","price":"-0.98","value":"2.19"},{"date":"2026.03.03","price":"-1.43","value":"-6.86"},{"date":"2026.03.02","price":"0.47","value":"2.29"},{"date":"2026.02.27","price":"0.39","value":"0.39"},{"date":"2026.02.26","price":"-0.01","value":"1.46"},{"date":"2026.02.25","price":"0.72","value":"0.84"},{"date":"2026.02.24","price":"0.87","value":"1.12"},{"date":"2026.02.13","price":"-1.26","value":"1.79"},{"date":"2026.02.12","price":"0.05","value":"0.45"},{"date":"2026.02.11","price":"0.09","value":"-1.06"},{"date":"2026.02.10","price":"0.13","value":"0.16"},{"date":"2026.02.09","price":"1.41","value":"1.50"},{"date":"2026.02.06","price":"-0.25","value":"-1.48"},{"date":"2026.02.05","price":"-0.64","value":"-0.69"},{"date":"2026.02.04","price":"0.85","value":"0.89"},{"date":"2026.02.03","price":"1.29","value":"4.04"},{"date":"2026.02.02","price":"-2.48","value":"-2.02"}]

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	*ST松发	50.57%	8.04%	6.0分
2	航发动力	37.12%	10.19%	5.3分
3	隆达股份	26.95%	11.98%	5.8分
4	捷强装备	26.75%	-8.07%	4.9分
5	菲利华	23.37%	0.95%	6.0分
6	航天环宇	23.29%	20.33%	5.6分
7	中无人机	20.14%	3.42%	5.0分
8	亚星锚链	19.24%	-1.93%	4.7分
9	航亚科技	17.95%	8.28%	5.1分
10	航宇科技	17.83%	5.01%	4.7分
11	海兰信	16.51%	10.65%	6.7分
12	理工导航	15.81%	1.43%	4.7分
13	ST炼石	15.45%	5.13%	4.8分
14	中船防务	14.65%	0.63%	5.3分
15	安达维尔	14.54%	7.33%	5.0分
16	国科军工	13.20%	-5.13%	5.3分
17	天海防务	13.17%	-2.17%	5.2分
18	广联航空	13.04%	20.38%	6.0分
19	中航高科	12.60%	4.23%	5.1分
20	中国船舶	11.78%	-1.52%	5.7分
21	博云新材	10.73%	6.70%	5.3分
22	航天彩虹	9.95%	-1.57%	5.0分
23	钢研高纳	9.70%	4.50%	5.1分
24	航新科技	7.93%	6.20%	5.1分
25	光电股份	7.36%	-0.86%	5.0分
26	北方导航	6.99%	-2.37%	5.8分
27	中兵红箭	6.86%	-1.06%	4.9分
28	江龙船艇	6.67%	-1.31%	4.2分
29	中航重机	6.67%	-0.56%	4.4分
30	三角防务	6.66%	1.99%	4.8分
31	航发控制	6.63%	2.32%	4.8分
32	中国海防	6.03%	-2.59%	4.3分
33	威海广泰	5.60%	3.80%	5.8分
34	超卓航科	5.38%	3.39%	4.6分
35	中直股份	4.21%	0.78%	4.5分
36	中国卫星	3.69%	2.88%	6.1分
37	航天电子	3.60%	6.99%	5.9分
38	新余国科	3.53%	-1.50%	4.0分
39	国瑞科技	3.29%	0.28%	3.7分
40	中航西飞	3.13%	1.04%	4.3分
41	西部超导	3.01%	0.26%	5.5分
42	江航装备	2.79%	-1.07%	4.0分
43	星网宇达	2.44%	1.98%	5.1分
44	中航机载	2.00%	3.03%	4.3分
45	ST应急	1.92%	2.16%	5.6分
46	内蒙一机	1.71%	-3.58%	4.5分
47	中天火箭	1.69%	-2.26%	5.4分
48	中航沈飞	1.36%	-2.42%	4.4分
49	长城军工	1.23%	-5.21%	4.5分
50	甘化科工	1.13%	-1.10%	5.0分
51	新兴装备	1.12%	4.56%	5.2分
52	洪都航空	0.72%	5.86%	5.3分
53	航发科技	0.47%	4.97%	4.7分
54	佳力奇	0.04%	-4.79%	5.1分
55	航材股份	-0.29%	5.55%	4.4分
56	中国卫通	-0.52%	6.30%	5.3分
57	晨曦航空	-0.78%	-3.68%	3.7分
58	中科海讯	-0.86%	-3.82%	3.9分
59	恒宇信通	-0.99%	-0.59%	4.7分
60	爱乐达	-1.25%	1.51%	4.3分
61	-	-1.30%	-2.10%	分
62	派克新材	-1.32%	9.37%	5.0分
63	迈信林	-1.50%	-2.19%	5.0分
64	佳驰科技	-1.50%	-2.76%	4.1分
65	中航成飞	-1.51%	-4.27%	5.2分
66	*ST立航	-2.21%	3.86%	4.4分
67	海特高新	-2.62%	3.03%	5.0分
68	纵横股份	-2.63%	1.85%	5.0分
69	-	-2.69%	-1.90%	分
70	光启技术	-2.93%	-0.35%	4.6分
71	烽火电子	-3.16%	-2.04%	4.0分
72	建设工业	-3.26%	-2.13%	5.0分
73	北方长龙	-3.45%	-8.64%	4.5分
74	北摩高科	-3.59%	5.12%	5.6分
75	天秦装备	-3.79%	0.83%	4.0分
76	利君股份	-4.00%	-1.24%	4.2分
77	光威复材	-4.53%	5.07%	4.5分
78	华秦科技	-6.35%	-2.59%	4.5分
79	中简科技	-7.13%	2.26%	4.3分
80	航天宏图	-17.02%	-2.11%	4.1分
81	*ST观典	-26.68%	-12.86%	3.5分
82	电科蓝天	-	15.98%	5.7分

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基本面诊股

诊断结果：6.1基本面打败了65%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（75分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 21/108 ， 61/108。

[{"date":"2025-09-30","value":"5.26","vol":"-4.17"},{"date":"2025-06-30","value":"3.91","vol":"-0.16"},{"date":"2025-03-31","value":"1.72","vol":"-0.24"},{"date":"2024-12-31","value":"6.06","vol":"-2.37"},{"date":"2024-09-30","value":"5.69","vol":"0.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	5.26	3.91	1.72	6.06	5.69
行业(%)	-4.17	-0.16	-0.24	-2.37	0.02

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"16.50","vol":"27.80"},{"date":"2025-06-30","value":"17.63","vol":"26.68"},{"date":"2025-03-31","value":"18.46","vol":"27.18"},{"date":"2024-12-31","value":"18.68","vol":"26.70"},{"date":"2024-09-30","value":"20.61","vol":"29.58"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	16.50	17.63	18.46	18.68	20.61
行业(%)	27.80	26.68	27.18	26.70	29.58

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 40/108 ， 44/108。

[{"date":"2025-09-30","value":"8.04","vol":"21.61"},{"date":"2025-06-30","value":"8.08","vol":"19.50"},{"date":"2025-03-31","value":"2.95","vol":"25.12"},{"date":"2024-12-31","value":"-11.21","vol":"14.76"},{"date":"2024-09-30","value":"-11.20","vol":"3.58"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	8.04	8.08	2.95	-11.21	-11.20
行业(%)	21.61	19.50	25.12	14.76	3.58

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-3.84","vol":"65.34"},{"date":"2025-06-30","value":"6.19","vol":"189.42"},{"date":"2025-03-31","value":"5.55","vol":"-75.32"},{"date":"2024-12-31","value":"-46.37","vol":"-63.24"},{"date":"2024-09-30","value":"-41.65","vol":"-57.67"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-3.84	6.19	5.55	-46.37	-41.65
行业(%)	65.34	189.42	-75.32	-63.24	-57.67

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 14/108 ， 15/108。

[{"date":"2025-09-30","value":"0.35","vol":"0.24"},{"date":"2025-06-30","value":"0.24","vol":"0.15"},{"date":"2025-03-31","value":"0.11","vol":"0.06"},{"date":"2024-12-31","value":"0.46","vol":"0.33"},{"date":"2024-09-30","value":"0.36","vol":"0.22"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.35	0.24	0.11	0.46	0.36
行业(次)	0.24	0.15	0.06	0.33	0.22

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.95","vol":"1.99"},{"date":"2025-06-30","value":"1.30","vol":"1.40"},{"date":"2025-03-31","value":"0.58","vol":"0.65"},{"date":"2024-12-31","value":"2.62","vol":"3.54"},{"date":"2024-09-30","value":"2.03","vol":"2.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.95	1.30	0.58	2.62	2.03
行业(次)	1.99	1.40	0.65	3.54	2.63

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":"2025-09-30","value":"51.23","vol":"-1.05"},{"date":"2025-06-30","value":"16.70","vol":"-7.60"},{"date":"2025-03-31","value":"-12.83","vol":"-19.83"},{"date":"2024-12-31","value":"26.43","vol":"34.54"},{"date":"2024-09-30","value":"13.72","vol":"-14.60"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	51.23	16.70	-12.83	26.43	13.72
行业	-1.05	-7.60	-19.83	34.54	-14.60

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.34","vol":"1.83"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.03","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	3.34	-	4.03	-
行业	0.00	1.83	0.00	1.94	0.03

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：较强，高于行业平均，两项指标的行业排名分别为 2/108 ， 39/108。

[{"date":"2025-09-30","value":"1.96","vol":"2.83"},{"date":"2025-06-30","value":"2.02","vol":"2.97"},{"date":"2025-03-31","value":"2.09","vol":"3.19"},{"date":"2024-12-31","value":"2.12","vol":"3.20"},{"date":"2024-09-30","value":"2.31","vol":"3.36"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.96	2.02	2.09	2.12	2.31
行业	2.83	2.97	3.19	3.20	3.36

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.51","vol":"2.10"},{"date":"2025-06-30","value":"1.54","vol":"2.23"},{"date":"2025-03-31","value":"1.60","vol":"2.45"},{"date":"2024-12-31","value":"1.65","vol":"2.53"},{"date":"2024-09-30","value":"1.81","vol":"2.59"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.51	1.54	1.60	1.65	1.81
行业	2.10	2.23	2.45	2.53	2.59

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 14/108 ， 32/108。

[{"date":"2025-09-30","value":"43.64","vol":"39.49"},{"date":"2025-06-30","value":"40.01","vol":"39.18"},{"date":"2025-03-31","value":"39.23","vol":"38.97"},{"date":"2024-12-31","value":"38.99","vol":"38.76"},{"date":"2024-09-30","value":"37.58","vol":"37.13"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	43.64	40.01	39.23	38.99	37.58
行业(%)	39.49	39.18	38.97	38.76	37.13

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.77","vol":"0.97"},{"date":"2025-06-30","value":"0.67","vol":"2.21"},{"date":"2025-03-31","value":"0.65","vol":"1.36"},{"date":"2024-12-31","value":"0.64","vol":"5.95"},{"date":"2024-09-30","value":"0.60","vol":"1.39"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.77	0.67	0.65	0.64	0.60
行业(%)	0.97	2.21	1.36	5.95	1.39

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
东北证券	2026-02-25	增持

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":"3.04","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.86","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.92","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.64","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.27","blueLineValue":"2.70","type":"YC"}]

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