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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）

4.4

综合诊断：4.4分打败了32%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有1家主力机构披露2026-06-30报告期持股数据，持仓量总计1.09万股，占流通A股0.01%
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

3.2分

3.9分

5.0分

1.4分

6.9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：3.2技术面打败了19%的股票技术面评分前10的股票

近期的平均成本为73.56元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为73.56元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"73.56","date":1784522500,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.07.20","stock":"0.00","trade":"-1.48","ind":"0.85"},{"date":"2026.07.17","stock":"-6.02","trade":"-4.33","ind":"-3.05"},{"date":"2026.07.16","stock":"-0.82","trade":"-1.13","ind":"-1.85"},{"date":"2026.07.15","stock":"-1.49","trade":"-0.20","ind":"-0.29"},{"date":"2026.07.14","stock":"-5.38","trade":"-1.58","ind":"1.36"},{"date":"2026.07.13","stock":"-10.00","trade":"-6.85","ind":"-2.06"},{"date":"2026.07.10","stock":"3.63","trade":"3.77","ind":"-1.00"},{"date":"2026.07.09","stock":"1.68","trade":"1.53","ind":"1.65"},{"date":"2026.07.08","stock":"-3.56","trade":"-2.50","ind":"-0.49"},{"date":"2026.07.07","stock":"-6.49","trade":"-3.31","ind":"-1.26"},{"date":"2026.07.06","stock":"-3.09","trade":"-2.49","ind":"-0.06"},{"date":"2026.07.03","stock":"7.11","trade":"4.42","ind":"0.37"},{"date":"2026.07.02","stock":"-3.63","trade":"-1.27","ind":"-2.03"},{"date":"2026.07.01","stock":"2.26","trade":"1.23","ind":"0.44"},{"date":"2026.06.30","stock":"3.87","trade":"3.12","ind":"0.50"},{"date":"2026.06.29","stock":"-1.74","trade":"-1.23","ind":"1.16"},{"date":"2026.06.26","stock":"-0.33","trade":"-1.01","ind":"-2.26"},{"date":"2026.06.25","stock":"-2.91","trade":"-2.13","ind":"0.23"},{"date":"2026.06.24","stock":"-1.57","trade":"-0.45","ind":"0.11"},{"date":"2026.06.23","stock":"0.70","trade":"-1.94","ind":"-1.37"},{"date":"2026.06.22","stock":"-5.54","trade":"-0.40","ind":"1.78"}]

派克新材,上证指数,军工装备指数

压力支撑

该股压力位为72.97元，支撑位为70.35元。

[{"text":"\u538b\u529b\u4f4d","value":"72.97","date":1784476800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"70.35","date":1784476800,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.9资金面打败了57%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：07月21日 13:00

机构今日流向(万元)	1497.17	机构5日流向(万元)	-6604.99
机构10日流向(万元)	-16458.15	机构20日流向(万元)	-28292.02

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1227.2万股，其中基金数没有增加，主力净减仓116家，请投资者中长期谨慎为宜。

截止2026-06-30，共1家主力机构（基金1家），持仓量总计1.09万股，占流通A股0.01%
其中，基金持仓与2025-12-31相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：1家，持有1.09万股
从主力名单中消失：117家，原持有1228.29万股

消息面诊股

诊断结果：5消息面打败了61%的股票今日有利好新闻的公司

近期该股消息很少，消息面信号较弱。

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	2026-03-18
利好	分红转增	10派2.8元(含税)	2026-03-18
一般消息	募资投向	预测年新增净利润为:17329....	2026-03-17
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

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：1.4行业面打败了25%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，跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，跑输大盘。

[{"date":"2026.07.20","price":"0.85","value":"-1.48"},{"date":"2026.07.17","price":"-3.05","value":"-4.33"},{"date":"2026.07.16","price":"-1.85","value":"-1.13"},{"date":"2026.07.15","price":"-0.29","value":"-0.20"},{"date":"2026.07.14","price":"1.36","value":"-1.58"},{"date":"2026.07.13","price":"-2.06","value":"-6.85"},{"date":"2026.07.10","price":"-1.00","value":"3.77"},{"date":"2026.07.09","price":"1.65","value":"1.53"},{"date":"2026.07.08","price":"-0.49","value":"-2.50"},{"date":"2026.07.07","price":"-1.26","value":"-3.31"},{"date":"2026.07.06","price":"-0.06","value":"-2.49"},{"date":"2026.07.03","price":"0.37","value":"4.42"},{"date":"2026.07.02","price":"-2.03","value":"-1.27"},{"date":"2026.07.01","price":"0.44","value":"1.23"},{"date":"2026.06.30","price":"0.50","value":"3.12"},{"date":"2026.06.29","price":"1.16","value":"-1.23"},{"date":"2026.06.26","price":"-2.26","value":"-1.01"},{"date":"2026.06.25","price":"0.23","value":"-2.13"},{"date":"2026.06.24","price":"0.11","value":"-0.45"},{"date":"2026.06.23","price":"-1.37","value":"-1.94"},{"date":"2026.06.22","price":"1.78","value":"-0.40"}]

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	星网宇达	7.29%	-2.29%	4.9分
2	中航沈飞	0.45%	7.34%	5.3分
3	松发股份	0.39%	-9.53%	5.5分
4	威海广泰	-0.11%	5.85%	5.4分
5	中航机载	-0.72%	-0.98%	5.2分
6	ST应急	-0.99%	-2.23%	3.8分
7	中航西飞	-2.81%	4.45%	5.9分
8	航材股份	-3.09%	-0.45%	4.9分
9	中直股份	-4.16%	4.80%	5.0分
10	中航高科	-4.17%	-8.14%	5.2分
11	洪都航空	-4.37%	-0.34%	5.4分
12	航天彩虹	-5.95%	0.98%	5.3分
13	中天火箭	-6.68%	-8.15%	4.5分
14	中船防务	-7.42%	-3.07%	6.2分
15	超卓航科	-8.03%	2.06%	5.4分
16	中航成飞	-8.33%	1.98%	6.0分
17	中航重机	-8.55%	0.86%	5.0分
18	立航科技	-8.72%	-22.42%	4.7分
19	利君股份	-8.95%	0.99%	4.9分
20	亚星锚链	-9.14%	1.26%	4.8分
21	中无人机	-9.61%	1.42%	4.7分
22	烽火电子	-9.74%	1.44%	4.6分
23	中国海防	-9.92%	-0.17%	4.5分
24	捷强装备	-10.25%	-1.80%	4.4分
25	中国船舶	-10.71%	-2.48%	5.3分
26	航发控制	-11.43%	0.89%	4.9分
27	内蒙一机	-11.83%	1.27%	5.1分
28	甘化科工	-12.08%	-3.69%	4.2分
29	建设工业	-12.93%	0.00%	5.7分
30	西部超导	-13.05%	-1.82%	5.1分
31	光威复材	-13.37%	-9.31%	5.2分
32	长城军工	-13.58%	-0.04%	3.5分
33	北方长龙	-14.02%	-0.88%	4.4分
34	新余国科	-14.11%	-5.37%	4.1分
35	三角防务	-14.14%	-4.18%	4.6分
36	佳驰科技	-14.47%	-4.43%	4.8分
37	国瑞科技	-14.72%	-3.53%	3.9分
38	国科军工	-14.89%	-6.21%	5.0分
39	华秦科技	-14.98%	0.11%	5.1分
40	新兴装备	-15.09%	-4.06%	3.9分
41	天海防务	-15.33%	-3.40%	5.2分
42	江龙船艇	-15.42%	-4.74%	4.2分
43	-	-15.64%	-9.72%	分
44	安达维尔	-16.00%	-0.37%	4.2分
45	江航装备	-16.00%	-0.49%	4.1分
46	海兰信	-16.32%	-37.01%	4.2分
47	钢研高纳	-16.65%	-3.07%	4.9分
48	光启技术	-16.66%	-3.60%	5.1分
49	三瑞智能	-16.96%	-20.00%	5.8分
50	-	-18.03%	2.26%	分
51	北方导航	-18.11%	-4.73%	4.4分
52	北摩高科	-18.14%	-2.58%	4.6分
53	中科海讯	-18.89%	-8.02%	4.8分
54	纵横股份	-18.97%	-8.98%	4.3分
55	佳力奇	-19.03%	-2.57%	4.2分
56	中国卫通	-19.35%	-22.21%	3.8分
57	航发动力	-20.18%	0.06%	5.2分
58	航亚科技	-20.22%	-7.28%	3.8分
59	航天环宇	-20.99%	-28.30%	3.9分
60	中国卫星	-21.53%	-34.82%	5.1分
61	恒宇信通	-21.68%	-8.54%	4.2分
62	中简科技	-22.17%	-13.08%	3.8分
63	航发科技	-25.13%	-4.93%	4.2分
64	迈信林	-25.15%	-27.44%	4.5分
65	派克新材	-25.60%	-13.13%	4.4分
66	晨曦航空	-25.77%	-3.26%	4.0分
67	理工导航	-25.80%	-14.90%	3.4分
68	电科蓝天	-26.66%	-29.28%	4.9分
69	航天电子	-27.33%	-31.41%	3.9分
70	隆达股份	-29.60%	-21.22%	4.8分
71	航新科技	-29.80%	-9.41%	4.5分
72	天秦装备	-30.27%	-12.42%	3.9分
73	炼石航空	-30.30%	-7.43%	4.8分
74	航宇科技	-30.36%	-13.33%	4.6分
75	广联航空	-30.95%	-34.00%	3.8分
76	*ST航图	-35.19%	-26.72%	3.9分
77	海特高新	-35.99%	-18.35%	5.1分
78	中兵红箭	-40.49%	-15.66%	4.4分
79	光电股份	-42.85%	-19.74%	5.0分
80	爱乐达	-44.83%	-17.73%	4.1分
81	菲利华	-45.49%	-23.43%	5.3分
82	博云新材	-47.47%	-24.23%	5.5分

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基本面诊股

诊断结果：6.9基本面打败了86%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

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：2026-03-31 ]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 15/105 ， 56/105。

[{"date":"2026-03-31","value":"1.86","vol":"0.84"},{"date":"2025-12-31","value":"5.62","vol":"3.42"},{"date":"2025-09-30","value":"5.26","vol":"-4.06"},{"date":"2025-06-30","value":"3.91","vol":"0.16"},{"date":"2025-03-31","value":"1.72","vol":"-0.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.86	5.62	5.26	3.91	1.72
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":"19.60","vol":"28.03"},{"date":"2025-12-31","value":"15.76","vol":"26.77"},{"date":"2025-09-30","value":"16.50","vol":"27.63"},{"date":"2025-06-30","value":"17.63","vol":"28.23"},{"date":"2025-03-31","value":"18.46","vol":"27.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	19.60	15.76	16.50	17.63	18.46
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：尚可，接近行业平均，两项指标的行业排名分别为 24/105 ， 32/105。

[{"date":"2026-03-31","value":"35.80","vol":"25.37"},{"date":"2025-12-31","value":"10.28","vol":"21.72"},{"date":"2025-09-30","value":"8.04","vol":"21.95"},{"date":"2025-06-30","value":"8.08","vol":"20.54"},{"date":"2025-03-31","value":"2.95","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(%)	35.80	10.28	8.04	8.08	2.95
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":"11.82","vol":"171.48"},{"date":"2025-12-31","value":"-4.37","vol":"13.25"},{"date":"2025-09-30","value":"-3.84","vol":"65.85"},{"date":"2025-06-30","value":"6.19","vol":"189.78"},{"date":"2025-03-31","value":"5.55","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(%)	11.82	-4.37	-3.84	6.19	5.55
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：很强，居行业前列，两项指标的行业排名分别为 10/105 ， 10/105。

[{"date":"2026-03-31","value":"0.12","vol":"0.07"},{"date":"2025-12-31","value":"0.46","vol":"0.37"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.12	0.46	0.35	0.24	0.11
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":"0.63","vol":"0.51"},{"date":"2025-12-31","value":"2.51","vol":"3.08"},{"date":"2025-09-30","value":"1.95","vol":"1.97"},{"date":"2025-06-30","value":"1.30","vol":"1.41"},{"date":"2025-03-31","value":"0.58","vol":"0.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.63	2.51	1.95	1.30	0.58
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":"-11.95","vol":"-11.21"},{"date":"2025-12-31","value":"34.50","vol":"66.61"},{"date":"2025-09-30","value":"51.23","vol":"-0.51"},{"date":"2025-06-30","value":"16.70","vol":"-7.43"},{"date":"2025-03-31","value":"-12.83","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	-11.95	34.50	51.23	16.70	-12.83
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":"4.12","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.34","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	-	4.12	-	3.34	-
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 10/105 ， 31/105。

[{"date":"2026-03-31","value":"1.83","vol":"2.89"},{"date":"2025-12-31","value":"1.95","vol":"2.72"},{"date":"2025-09-30","value":"1.96","vol":"2.75"},{"date":"2025-06-30","value":"2.02","vol":"2.91"},{"date":"2025-03-31","value":"2.09","vol":"3.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.83	1.95	1.96	2.02	2.09
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":"1.35","vol":"2.17"},{"date":"2025-12-31","value":"1.45","vol":"2.08"},{"date":"2025-09-30","value":"1.51","vol":"2.03"},{"date":"2025-06-30","value":"1.54","vol":"2.17"},{"date":"2025-03-31","value":"1.60","vol":"2.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.35	1.45	1.51	1.54	1.60
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 11/105 ， 29/105。

[{"date":"2026-03-31","value":"46.49","vol":"38.98"},{"date":"2025-12-31","value":"44.35","vol":"40.16"},{"date":"2025-09-30","value":"43.64","vol":"39.57"},{"date":"2025-06-30","value":"40.01","vol":"39.32"},{"date":"2025-03-31","value":"39.23","vol":"38.41"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	46.49	44.35	43.64	40.01	39.23
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":"0.87","vol":"0.86"},{"date":"2025-12-31","value":"0.80","vol":"0.91"},{"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":"1.34"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.87	0.80	0.77	0.67	0.65
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
国泰海通证券	2026-06-18	买入
中原证券	2026-05-20	买入
光大证券	2026-05-07	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":"4.86","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.92","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.64","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.52","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.94","blueLineValue":"3.26","type":"YC"}]

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