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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）

6.3

综合诊断：6.3分打败了95%的股票！

卖出
减持
中性
增持
买入

短期趋势：
股价的强势特征已经确立，短线可能回调。
中期趋势：
正处于反弹阶段。
长期趋势：
已有160家主力机构披露2025-06-30报告期持股数据，持仓量总计1741.97万股，占流通A股14.38%
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

7.0分

7.9分

5.9分

2.8分

5.8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：7.0技术面打败了82%的股票技术面评分前10的股票

近期的平均成本为75.81元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为75.81元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"75.81","date":1765168432,"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":"2025.12.08","stock":"4.08","trade":"1.14","ind":"0.54"},{"date":"2025.12.05","stock":"4.33","trade":"2.35","ind":"0.70"},{"date":"2025.12.04","stock":"0.77","trade":"0.13","ind":"-0.06"},{"date":"2025.12.03","stock":"-3.14","trade":"-1.46","ind":"-0.51"},{"date":"2025.12.02","stock":"2.94","trade":"-0.29","ind":"-0.42"},{"date":"2025.12.01","stock":"-0.10","trade":"1.01","ind":"0.65"},{"date":"2025.11.28","stock":"0.83","trade":"1.80","ind":"0.34"},{"date":"2025.11.27","stock":"0.85","trade":"-0.07","ind":"0.29"},{"date":"2025.11.26","stock":"-0.67","trade":"-3.33","ind":"-0.15"},{"date":"2025.11.25","stock":"-0.65","trade":"-0.53","ind":"0.87"},{"date":"2025.11.24","stock":"3.83","trade":"5.39","ind":"0.05"},{"date":"2025.11.21","stock":"-3.57","trade":"-1.02","ind":"-2.45"},{"date":"2025.11.20","stock":"-0.29","trade":"-1.49","ind":"-0.40"},{"date":"2025.11.19","stock":"-1.26","trade":"1.86","ind":"0.18"},{"date":"2025.11.18","stock":"-1.81","trade":"-2.50","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.81","trade":"2.42","ind":"-0.46"},{"date":"2025.11.14","stock":"-2.28","trade":"-0.28","ind":"-0.97"},{"date":"2025.11.13","stock":"2.15","trade":"0.61","ind":"0.73"},{"date":"2025.11.12","stock":"-3.05","trade":"-1.22","ind":"-0.07"},{"date":"2025.11.11","stock":"-2.64","trade":"-0.88","ind":"-0.39"},{"date":"2025.11.10","stock":"3.03","trade":"-0.35","ind":"0.53"}]

派克新材,上证指数,军工装备指数

压力支撑

该股压力位为75.94元，支撑位为74.51元。

[{"text":"\u538b\u529b\u4f4d","value":"75.94","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"74.51","date":1765123200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。

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资金面诊股

诊断结果：7.9资金面打败了99%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日内主力筹码很集中，呈高度控盘状态。

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日资金总体无进出。

更新时间：12月09日 12:54

机构今日流向(万元)	-1474.28	机构5日流向(万元)	-1982.31
机构10日流向(万元)	-21341.89	机构20日流向(万元)	-30909.41

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加291.67万股，其中基金净减仓2家，主力净增仓62家，请投资者中长期谨慎为宜。

截止2025-06-30，共160家主力机构（基金156家，一般法人4家），持仓量总计1741.97万股，占流通A股14.38%
其中，基金持仓与2024-12-31相比：
增仓：17家，增持 51.24万股
减仓：19家，减持 20.04万股
新出现在主力名单中：117家，持有822.47万股
从主力名单中消失：55家，原持有562万股

消息面诊股

诊断结果：5.9消息面打败了78%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	2025-09-25
一般消息	募资投向	预测年新增净利润为:17329....	2025-09-18
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：2.8行业面打败了24%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。

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":"2025.12.08","price":"0.54","value":"1.14"},{"date":"2025.12.05","price":"0.70","value":"2.35"},{"date":"2025.12.04","price":"-0.06","value":"0.13"},{"date":"2025.12.03","price":"-0.51","value":"-1.46"},{"date":"2025.12.02","price":"-0.42","value":"-0.29"},{"date":"2025.12.01","price":"0.65","value":"1.01"},{"date":"2025.11.28","price":"0.34","value":"1.80"},{"date":"2025.11.27","price":"0.29","value":"-0.07"},{"date":"2025.11.26","price":"-0.15","value":"-3.33"},{"date":"2025.11.25","price":"0.87","value":"-0.53"},{"date":"2025.11.24","price":"0.05","value":"5.39"},{"date":"2025.11.21","price":"-2.45","value":"-1.02"},{"date":"2025.11.20","price":"-0.40","value":"-1.49"},{"date":"2025.11.19","price":"0.18","value":"1.86"},{"date":"2025.11.18","price":"-0.81","value":"-2.50"},{"date":"2025.11.17","price":"-0.46","value":"2.42"},{"date":"2025.11.14","price":"-0.97","value":"-0.28"},{"date":"2025.11.13","price":"0.73","value":"0.61"},{"date":"2025.11.12","price":"-0.07","value":"-1.22"},{"date":"2025.11.11","price":"-0.39","value":"-0.88"},{"date":"2025.11.10","price":"0.53","value":"-0.35"}]

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	江龙船艇	62.18%	3.60%	4.4分
2	航天环宇	59.77%	1.36%	5.8分
3	广联航空	26.59%	20.52%	5.9分
4	天海防务	24.48%	5.70%	5.7分
5	*ST松发	19.41%	1.93%	6.2分
6	*ST炼石	19.25%	6.09%	6.4分
7	光启技术	16.92%	0.99%	6.2分
8	航天电子	16.81%	18.67%	6.4分
9	中天火箭	15.96%	3.28%	5.3分
10	中船防务	14.72%	3.23%	5.0分
11	*ST观典	14.42%	15.31%	5.0分
12	国科军工	13.74%	0.53%	5.1分
13	博云新材	12.80%	5.85%	6.3分
14	恒宇信通	12.25%	9.18%	5.5分
15	利君股份	10.14%	2.61%	5.4分
16	航天宏图	9.65%	-2.28%	4.9分
17	北方长龙	8.58%	-1.27%	4.1分
18	晨曦航空	7.88%	-0.29%	3.5分
19	光电股份	7.71%	-0.27%	6.2分
20	江航装备	7.36%	4.22%	5.6分
21	中国卫星	7.06%	12.81%	5.8分
22	理工导航	6.96%	0.87%	5.7分
23	航新科技	6.77%	2.47%	5.2分
24	光威复材	6.18%	4.62%	5.6分
25	海特高新	5.21%	10.55%	5.8分
26	长城军工	4.11%	-3.93%	3.9分
27	爱乐达	3.33%	3.69%	3.9分
28	新余国科	3.33%	1.00%	3.6分
29	菲利华	3.28%	6.40%	5.5分
30	航天彩虹	3.03%	0.85%	4.7分
31	安达维尔	3.01%	2.21%	4.2分
32	中航机载	2.93%	2.52%	6.4分
33	亚星锚链	2.03%	0.19%	4.3分
34	纵横股份	1.35%	-0.17%	6.1分
35	新兴装备	1.06%	1.93%	4.3分
36	-	0.50%	1.58%	分
37	航发控制	0.47%	0.42%	3.6分
38	北方导航	0.43%	1.15%	5.6分
39	航材股份	0.33%	-0.57%	4.7分
40	钢研高纳	-0.06%	4.58%	5.9分
41	中国卫通	-0.40%	4.21%	5.4分
42	ST应急	-0.48%	-2.58%	3.6分
43	中兵红箭	-0.76%	-2.10%	4.0分
44	派克新材	-1.06%	9.11%	6.3分
45	甘化科工	-1.22%	1.06%	5.5分
46	中简科技	-1.83%	0.64%	4.9分
47	国瑞科技	-1.89%	-1.77%	3.4分
48	建设工业	-1.99%	-0.59%	4.8分
49	中直股份	-2.56%	-0.39%	4.5分
50	北摩高科	-2.71%	-0.25%	4.2分
51	烽火电子	-2.84%	4.77%	4.8分
52	海兰信	-2.88%	1.19%	4.4分
53	中航重机	-2.99%	0.68%	4.0分
54	航发科技	-3.17%	2.88%	5.0分
55	威海广泰	-3.41%	1.02%	4.2分
56	中无人机	-3.52%	-1.39%	4.2分
57	星网宇达	-3.58%	2.25%	5.1分
58	华秦科技	-3.75%	0.03%	4.8分
59	中科海讯	-3.78%	-0.35%	4.3分
60	-	-3.95%	-3.27%	分
61	捷强装备	-4.12%	-3.55%	3.0分
62	中国船舶	-4.23%	-1.75%	4.7分
63	西部超导	-4.35%	3.11%	5.6分
64	*ST立航	-4.36%	-4.81%	3.7分
65	中航高科	-4.46%	0.75%	4.7分
66	中航沈飞	-4.53%	-2.23%	4.4分
67	洪都航空	-4.69%	-2.49%	3.8分
68	中航成飞	-4.78%	-2.49%	4.6分
69	中航西飞	-5.19%	-0.70%	4.2分
70	佳力奇	-5.21%	-0.58%	4.1分
71	天秦装备	-5.38%	-2.91%	3.9分
72	航亚科技	-5.72%	5.61%	5.3分
73	航发动力	-6.59%	-0.99%	4.0分
74	航宇科技	-6.94%	1.82%	5.8分
75	隆达股份	-7.00%	2.74%	5.1分
76	内蒙一机	-7.38%	-3.52%	3.9分
77	佳驰科技	-7.61%	-1.81%	3.9分
78	中国海防	-8.03%	-6.40%	4.2分
79	三角防务	-9.25%	0.46%	4.0分
80	超卓航科	-10.96%	-1.04%	4.0分
81	迈信林	-13.78%	0.30%	5.2分

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基本面诊股

诊断结果：5.8基本面打败了52%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：中（95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 20/106 ， 60/106。

[{"date":"2025-09-30","value":"5.26","vol":"-4.27"},{"date":"2025-06-30","value":"3.91","vol":"-0.19"},{"date":"2025-03-31","value":"1.72","vol":"-0.24"},{"date":"2024-12-31","value":"6.06","vol":"-2.53"},{"date":"2024-09-30","value":"5.69","vol":"0.03"}]

	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(%)	-4.27	-0.19	-0.24	-2.53	0.03

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":"27.82"},{"date":"2025-06-30","value":"17.63","vol":"26.71"},{"date":"2025-03-31","value":"18.46","vol":"27.18"},{"date":"2024-12-31","value":"18.68","vol":"26.71"},{"date":"2024-09-30","value":"20.61","vol":"29.53"}]

	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(%)	27.82	26.71	27.18	26.71	29.53

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 39/106 ， 43/106。

[{"date":"2025-09-30","value":"8.04","vol":"21.17"},{"date":"2025-06-30","value":"8.08","vol":"19.75"},{"date":"2025-03-31","value":"2.95","vol":"25.12"},{"date":"2024-12-31","value":"-11.21","vol":"15.09"},{"date":"2024-09-30","value":"-11.20","vol":"4.00"}]

	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(%)	21.17	19.75	25.12	15.09	4.00

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":"65.58"},{"date":"2025-06-30","value":"6.19","vol":"191.81"},{"date":"2025-03-31","value":"5.55","vol":"-75.32"},{"date":"2024-12-31","value":"-46.37","vol":"-65.02"},{"date":"2024-09-30","value":"-41.65","vol":"-58.13"}]

	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(%)	65.58	191.81	-75.32	-65.02	-58.13

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 13/106 ， 15/106。

[{"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":"2.01"},{"date":"2025-06-30","value":"1.30","vol":"1.41"},{"date":"2025-03-31","value":"0.58","vol":"0.65"},{"date":"2024-12-31","value":"2.62","vol":"3.56"},{"date":"2024-09-30","value":"2.03","vol":"2.67"}]

	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)	2.01	1.41	0.65	3.56	2.67

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":"-0.96"},{"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":"34.62"},{"date":"2024-09-30","value":"13.72","vol":"-14.23"}]

	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	-0.96	-7.60	-19.83	34.62	-14.23

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":"1.82"},{"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	1.82	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：很强，居行业前列，两项指标的行业排名分别为 3/106 ， 39/106。

[{"date":"2025-09-30","value":"1.96","vol":"2.84"},{"date":"2025-06-30","value":"2.02","vol":"2.98"},{"date":"2025-03-31","value":"2.09","vol":"3.19"},{"date":"2024-12-31","value":"2.12","vol":"3.21"},{"date":"2024-09-30","value":"2.31","vol":"3.41"}]

	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	2.84	2.98	3.19	3.21	3.41

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":"2.12"},{"date":"2025-06-30","value":"1.54","vol":"2.25"},{"date":"2025-03-31","value":"1.60","vol":"2.45"},{"date":"2024-12-31","value":"1.65","vol":"2.54"},{"date":"2024-09-30","value":"1.81","vol":"2.63"}]

	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	2.12	2.25	2.45	2.54	2.63

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 13/106 ， 31/106。

[{"date":"2025-09-30","value":"43.64","vol":"39.36"},{"date":"2025-06-30","value":"40.01","vol":"39.07"},{"date":"2025-03-31","value":"39.23","vol":"38.97"},{"date":"2024-12-31","value":"38.99","vol":"38.60"},{"date":"2024-09-30","value":"37.58","vol":"37.60"}]

	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(%)	39.36	39.07	38.97	38.60	37.60

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":"2.23"},{"date":"2025-03-31","value":"0.65","vol":"1.36"},{"date":"2024-12-31","value":"0.64","vol":"6.01"},{"date":"2024-09-30","value":"0.60","vol":"1.41"}]

	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	2.23	1.36	6.01	1.41

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，机构对该股票关注较少，无任何评级。

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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":"3.35","blueLineValue":"2.77","type":"YC"}]

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