- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 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：
-
技术面诊股
诊断结果：4.1技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为68.62元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为68.62元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"68.62","date":1762144369,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.11.03","stock":"-0.93","trade":"0.79","ind":"0.55"},{"date":"2025.10.31","stock":"-1.12","trade":"-0.46","ind":"-0.81"},{"date":"2025.10.30","stock":"-5.69","trade":"-2.01","ind":"-0.73"},{"date":"2025.10.29","stock":"-0.12","trade":"-0.05","ind":"0.70"},{"date":"2025.10.28","stock":"-0.08","trade":"2.39","ind":"-0.22"},{"date":"2025.10.27","stock":"3.19","trade":"0.89","ind":"1.18"},{"date":"2025.10.24","stock":"3.97","trade":"2.35","ind":"0.71"},{"date":"2025.10.23","stock":"-0.13","trade":"0.00","ind":"0.22"},{"date":"2025.10.22","stock":"-0.79","trade":"-0.80","ind":"-0.07"},{"date":"2025.10.21","stock":"0.40","trade":"1.08","ind":"1.36"},{"date":"2025.10.20","stock":"4.48","trade":"1.23","ind":"0.63"},{"date":"2025.10.17","stock":"-5.52","trade":"-3.30","ind":"-1.95"},{"date":"2025.10.16","stock":"-3.37","trade":"-1.31","ind":"0.10"},{"date":"2025.10.15","stock":"0.28","trade":"-0.01","ind":"1.22"},{"date":"2025.10.14","stock":"-2.15","trade":"-1.35","ind":"-0.62"},{"date":"2025.10.13","stock":"0.52","trade":"1.88","ind":"-0.19"},{"date":"2025.10.10","stock":"-2.16","trade":"0.29","ind":"-0.94"},{"date":"2025.10.09","stock":"5.27","trade":"0.95","ind":"1.32"},{"date":"2025.09.30","stock":"2.19","trade":"2.30","ind":"0.52"},{"date":"2025.09.29","stock":"-1.07","trade":"0.33","ind":"0.90"},{"date":"2025.09.26","stock":"4.07","trade":"0.59","ind":"-0.65"}]
派克新材,上证指数,军工装备指数
压力支撑
该股压力位为68.68元，支撑位为67.08元。
[{"text":"\u538b\u529b\u4f4d","value":"68.68","date":1762099200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"67.08","date":1762099200,"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。
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资金面诊股
诊断结果：2.5资金面打败了27%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：11月04日 12:52
| 机构今日流向(万元) | -1.52 | 机构5日流向(万元) | -8180.89 |
| 机构10日流向(万元) | -11514.97 | 机构20日流向(万元) | -19895.90 |
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
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76%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
- 派克新材：11月3日获融资买入2784.39万元
2025-11-04 - 券商观点|军工行业2025年三季度公募基金持仓分析
2025-11-03 - 2025年Q3基金持仓派克新材明细
2025-11-03 - 机构评级|国海证券给予派克新材“买入”评级 未给出
2025-11-02 - 派克新材：10月31日获融资买入1658.13万元
2025-11-01 - 派克新材：10月30日获融资买入3319.95万元
2025-10-31 - 派克新材：10月29日获融资买入2723.85万元
2025-10-30 - 股东追踪|周荣良等新进派克新材前十大流通股东
2025-10-29 - 财报速递：派克新材2025年前三季度净利润2.37
2025-11-01 - 派克新材：10月28日获融资买入2303.04万元
2025-10-29
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：3.5行业面打败了54%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，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.11.03","price":"0.55","value":"0.79"},{"date":"2025.10.31","price":"-0.81","value":"-0.46"},{"date":"2025.10.30","price":"-0.73","value":"-2.01"},{"date":"2025.10.29","price":"0.70","value":"-0.05"},{"date":"2025.10.28","price":"-0.22","value":"2.39"},{"date":"2025.10.27","price":"1.18","value":"0.89"},{"date":"2025.10.24","price":"0.71","value":"2.35"},{"date":"2025.10.23","price":"0.22","value":"0.00"},{"date":"2025.10.22","price":"-0.07","value":"-0.80"},{"date":"2025.10.21","price":"1.36","value":"1.08"},{"date":"2025.10.20","price":"0.63","value":"1.23"},{"date":"2025.10.17","price":"-1.95","value":"-3.30"},{"date":"2025.10.16","price":"0.10","value":"-1.31"},{"date":"2025.10.15","price":"1.22","value":"-0.01"},{"date":"2025.10.14","price":"-0.62","value":"-1.35"},{"date":"2025.10.13","price":"-0.19","value":"1.88"},{"date":"2025.10.10","price":"-0.94","value":"0.29"},{"date":"2025.10.09","price":"1.32","value":"0.95"},{"date":"2025.09.30","price":"0.52","value":"2.30"},{"date":"2025.09.29","price":"0.90","value":"0.33"},{"date":"2025.09.26","price":"-0.65","value":"0.59"}]
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 | 中国卫星 | 29.92% | 11.14% | 6.4分 |
| 2 | 北方长龙 | 29.59% | 5.37% | 5.0分 |
| 3 | 航新科技 | 28.88% | 20.20% | 5.8分 |
| 4 | *ST松发 | 28.83% | 3.57% | 6.2分 |
| 5 | 西部超导 | 27.24% | 0.40% | 5.5分 |
| 6 | 长城军工 | 20.90% | 2.66% | 4.9分 |
| 8 | 江龙船艇 | 18.98% | 16.80% | 5.1分 |
| 10 | 捷强装备 | 15.41% | 5.54% | 4.7分 |
| 12 | 理工导航 | 14.08% | -6.36% | 4.5分 |
| 14 | - | 13.47% | 5.19% | 分 |
| 16 | 北摩高科 | 13.00% | -2.34% | 5.6分 |
| 18 | 天海防务 | 11.67% | 5.51% | 6.0分 |
| 20 | 亚星锚链 | 9.42% | 9.53% | 6.5分 |
| 22 | 国科军工 | 8.38% | 4.29% | 5.5分 |
| 24 | 海兰信 | 7.87% | -1.18% | 5.2分 |
| 26 | 中国卫通 | 7.11% | 0.73% | 5.3分 |
| 28 | - | 6.46% | 1.85% | 分 |
| 30 | 安达维尔 | 5.74% | 2.26% | 5.8分 |
| 32 | 爱乐达 | 5.19% | 0.30% | 5.6分 |
| 34 | 恒宇信通 | 4.49% | 1.18% | 5.2分 |
| 36 | 中国船舶 | 4.38% | -0.33% | 6.2分 |
| 38 | 新余国科 | 4.01% | 1.68% | 5.5分 |
| 40 | 航天彩虹 | 2.98% | 0.45% | 5.5分 |
| 42 | 迈信林 | 2.58% | -1.93% | 5.1分 |
| 44 | 烽火电子 | 2.45% | 3.02% | 5.6分 |
| 46 | 晨曦航空 | 2.44% | 1.94% | 4.9分 |
| 48 | 超卓航科 | 2.16% | -6.42% | 4.9分 |
| 50 | 中直股份 | 1.63% | 0.11% | 5.7分 |
| 52 | 光电股份 | 1.03% | 1.43% | 6.3分 |
| 54 | 中无人机 | 0.25% | -1.21% | 5.5分 |
| 56 | 中航重机 | -0.57% | -2.83% | 5.4分 |
| 58 | 利君股份 | -0.97% | -0.53% | 5.4分 |
| 60 | 北方导航 | -1.53% | -3.14% | 6.1分 |
| 62 | 航发动力 | -1.69% | -2.19% | 5.3分 |
| 64 | 佳驰科技 | -2.15% | -10.08% | 4.8分 |
| 66 | 中航高科 | -2.98% | -1.54% | 5.3分 |
| 68 | 光启技术 | -3.42% | 0.24% | 5.5分 |
| 70 | 洪都航空 | -3.66% | 0.26% | 5.5分 |
| 72 | 航发控制 | -4.33% | -2.24% | 5.1分 |
| 74 | 纵横股份 | -4.62% | -2.37% | 5.9分 |
| 76 | 光威复材 | -6.31% | -1.17% | 5.2分 |
| 78 | 佳力奇 | -8.96% | -1.92% | 4.9分 |
| 80 | 航亚科技 | -11.82% | -6.15% | 4.9分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 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 20/107 ， 60/107。
[{"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 39/107 ， 43/107。
[{"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 13/107 ， 15/107。
[{"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 3/107 ， 39/107。
[{"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 13/107 ， 31/107。
[{"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 |
| 国海证券 | 2025-11-01 | 买入 | 买入 |
| 光大证券 | 2025-10-23 | 买入 | |
| 民生证券 | 2025-08-30 | 买入 | |
| 浙商证券 | 2025-08-25 | 买入 | |
| 东兴证券 | 2025-08-18 | 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":"3.37","blueLineValue":"2.78","type":"YC"}]