牛叉诊股

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）

4.6

综合诊断：4.6分打败了28%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：
回落整理中且下跌有加速趋势。
长期趋势：
已有114家主力机构披露2025-12-31报告期持股数据，持仓量总计1225.71万股，占流通A股10.12%
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

4.0分

3.2分

6.2分

2.0分

6.4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：4.0技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为96.84元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为96.84元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"96.84","date":1774945454,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，接近行业平均水平。

[{"date":"2026.04.01","stock":"-1.50","trade":"0.55","ind":"1.46"},{"date":"2026.03.31","stock":"-0.54","trade":"-0.93","ind":"-0.80"},{"date":"2026.03.30","stock":"3.21","trade":"1.01","ind":"0.24"},{"date":"2026.03.27","stock":"-1.77","trade":"0.85","ind":"0.63"},{"date":"2026.03.26","stock":"2.74","trade":"-2.33","ind":"-1.09"},{"date":"2026.03.25","stock":"2.33","trade":"2.48","ind":"1.30"},{"date":"2026.03.24","stock":"-0.45","trade":"3.65","ind":"1.78"},{"date":"2026.03.23","stock":"-2.17","trade":"-5.15","ind":"-3.63"},{"date":"2026.03.20","stock":"-3.34","trade":"-3.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-3.24","trade":"-2.99","ind":"-1.39"},{"date":"2026.03.18","stock":"-0.88","trade":"1.15","ind":"0.32"},{"date":"2026.03.17","stock":"-3.03","trade":"-2.33","ind":"-0.85"},{"date":"2026.03.16","stock":"0.01","trade":"0.26","ind":"-0.26"},{"date":"2026.03.13","stock":"-3.64","trade":"-2.10","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.86","trade":"-2.28","ind":"-0.10"},{"date":"2026.03.11","stock":"-2.06","trade":"-1.75","ind":"0.25"},{"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"}]

派克新材,上证指数,军工装备指数

压力支撑

该股压力位为97.02元，支撑位为94.86元。

[{"text":"\u538b\u529b\u4f4d","value":"97.02","date":1774972800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"94.86","date":1774972800,"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：3.2资金面打败了52%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：04月01日 20:31

机构今日流向(万元)	-3828.37	机构5日流向(万元)	-10681.41
机构10日流向(万元)	-23709.01	机构20日流向(万元)	-70934.69

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少516.26万股，其中基金净减仓16家，主力净减仓46家，请投资者中长期谨慎为宜。

截止2025-12-31，共114家主力机构（基金110家，一般法人4家），持仓量总计1225.71万股，占流通A股10.12%
其中，基金持仓与2025-06-30相比：
增仓：10家，增持 85.51万股
减仓：26家，减持 130.95万股
新出现在主力名单中：72家，持有249.01万股
从主力名单中消失：118家，原持有769.3万股

消息面诊股

诊断结果：6.2消息面打败了90%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	2026-03-18
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
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	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：2.0行业面打败了20%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":"2026.04.01","price":"1.46","value":"0.55"},{"date":"2026.03.31","price":"-0.80","value":"-0.93"},{"date":"2026.03.30","price":"0.24","value":"1.01"},{"date":"2026.03.27","price":"0.63","value":"0.85"},{"date":"2026.03.26","price":"-1.09","value":"-2.33"},{"date":"2026.03.25","price":"1.30","value":"2.48"},{"date":"2026.03.24","price":"1.78","value":"3.65"},{"date":"2026.03.23","price":"-3.63","value":"-5.15"},{"date":"2026.03.20","price":"-1.24","value":"-3.23"},{"date":"2026.03.19","price":"-1.39","value":"-2.99"},{"date":"2026.03.18","price":"0.32","value":"1.15"},{"date":"2026.03.17","price":"-0.85","value":"-2.33"},{"date":"2026.03.16","price":"-0.26","value":"0.26"},{"date":"2026.03.13","price":"-0.81","value":"-2.10"},{"date":"2026.03.12","price":"-0.10","value":"-2.28"},{"date":"2026.03.11","price":"0.25","value":"-1.75"},{"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"}]

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立航	23.99%	10.17%	4.6分
2	超卓航科	10.98%	6.18%	5.4分
3	广联航空	5.23%	19.34%	4.4分
4	光电股份	2.55%	14.20%	5.3分
5	*ST松发	-0.24%	-2.84%	5.8分
6	电科蓝天	-2.46%	-6.49%	4.9分
7	建设工业	-2.57%	-3.54%	5.1分
8	ST应急	-3.81%	-0.86%	5.7分
9	威海广泰	-4.65%	5.24%	6.0分
10	新兴装备	-4.88%	0.34%	5.0分
11	航天环宇	-4.96%	5.81%	4.3分
12	隆达股份	-4.98%	-0.91%	4.5分
13	洪都航空	-6.38%	-6.32%	5.5分
14	三角防务	-6.60%	6.00%	5.0分
15	光威复材	-7.20%	3.57%	4.7分
16	北摩高科	-7.34%	0.94%	5.5分
17	江航装备	-7.90%	1.75%	4.9分
18	ST炼石	-8.31%	-1.05%	5.4分
19	博云新材	-8.64%	2.80%	5.7分
20	派克新材	-8.96%	2.05%	4.6分
21	利君股份	-9.44%	-1.88%	4.6分
22	航新科技	-9.67%	-2.12%	4.8分
23	中直股份	-9.81%	0.89%	5.6分
24	恒宇信通	-10.19%	2.03%	4.8分
25	爱乐达	-10.48%	-1.37%	5.0分
26	海特高新	-10.62%	0.58%	5.3分
27	天秦装备	-10.97%	-5.42%	4.7分
28	中国卫通	-11.19%	2.10%	4.1分
29	理工导航	-11.30%	10.36%	5.0分
30	航材股份	-11.41%	0.70%	4.0分
31	中简科技	-11.62%	0.31%	4.0分
32	中航机载	-12.81%	0.00%	5.1分
33	佳力奇	-13.27%	-2.39%	5.0分
34	烽火电子	-13.35%	0.52%	5.0分
35	安达维尔	-13.39%	-1.42%	5.0分
36	中航沈飞	-13.80%	0.04%	5.0分
37	光启技术	-13.83%	-2.64%	4.8分
38	国瑞科技	-13.89%	-0.24%	4.4分
39	航天电子	-13.93%	1.64%	4.7分
40	中国卫星	-13.99%	0.38%	5.1分
41	西部超导	-14.07%	0.42%	5.2分
42	佳驰科技	-14.09%	1.10%	4.7分
43	菲利华	-14.43%	-2.37%	4.3分
44	中航成飞	-14.54%	-3.49%	5.4分
45	航发动力	-15.20%	-1.09%	5.3分
46	航发控制	-15.33%	-1.55%	5.0分
47	中航西飞	-15.35%	-1.87%	5.2分
48	长城军工	-15.35%	-7.12%	4.6分
49	钢研高纳	-15.42%	-0.71%	4.6分
50	新余国科	-15.62%	0.07%	4.5分
51	内蒙一机	-15.83%	-5.58%	4.7分
52	中国海防	-15.89%	-0.12%	4.9分
53	甘化科工	-15.94%	0.22%	5.9分
54	星网宇达	-15.95%	1.44%	4.5分
55	海兰信	-15.96%	2.36%	5.2分
56	中航高科	-16.15%	0.09%	5.5分
57	中航重机	-16.76%	-0.72%	5.2分
58	迈信林	-16.90%	-5.43%	4.2分
59	晨曦航空	-16.93%	-2.55%	4.3分
60	航亚科技	-17.42%	-2.12%	5.1分
61	北方长龙	-17.98%	-9.84%	4.5分
62	航发科技	-17.99%	-0.38%	5.3分
63	中兵红箭	-18.03%	-2.86%	4.9分
64	华秦科技	-18.90%	0.16%	5.0分
65	国科军工	-19.04%	-1.74%	4.9分
66	航宇科技	-19.16%	-0.60%	5.3分
67	亚星锚链	-19.20%	-0.58%	5.0分
68	中国船舶	-19.48%	-2.51%	5.1分
69	中船防务	-19.62%	-4.94%	5.0分
70	天海防务	-20.90%	-2.08%	5.7分
71	北方导航	-21.05%	-1.41%	5.4分
72	-	-21.38%	-3.15%	分
73	航天宏图	-21.60%	-7.29%	4.0分
74	中科海讯	-21.82%	-2.28%	4.1分
75	捷强装备	-22.17%	-12.18%	4.4分
76	中无人机	-22.41%	-5.72%	4.4分
77	中天火箭	-23.58%	0.67%	4.6分
78	江龙船艇	-23.93%	-3.67%	4.6分
79	航天彩虹	-24.16%	-3.54%	4.4分
80	-	-25.09%	-1.95%	分
81	纵横股份	-27.20%	-5.75%	5.1分
82	*ST观典	-37.61%	-27.85%	3.6分

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基本面诊股

诊断结果：6.4基本面打败了76%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":"-4.12"},{"date":"2025-06-30","value":"3.91","vol":"0.08"},{"date":"2025-03-31","value":"1.72","vol":"-0.24"},{"date":"2024-12-31","value":"6.06","vol":"-1.66"},{"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(%)	-4.12	0.08	-0.24	-1.66	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":"27.46"},{"date":"2025-06-30","value":"17.63","vol":"27.09"},{"date":"2025-03-31","value":"18.46","vol":"26.84"},{"date":"2024-12-31","value":"18.68","vol":"27.11"},{"date":"2024-09-30","value":"20.61","vol":"29.21"}]

	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(%)	27.46	27.09	26.84	27.11	29.21

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 41/108 ， 45/108。

[{"date":"2025-09-30","value":"8.04","vol":"21.68"},{"date":"2025-06-30","value":"8.08","vol":"19.26"},{"date":"2025-03-31","value":"2.95","vol":"24.81"},{"date":"2024-12-31","value":"-11.21","vol":"15.27"},{"date":"2024-09-30","value":"-11.20","vol":"3.53"}]

	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(%)	21.68	19.26	24.81	15.27	3.53

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":"64.83"},{"date":"2025-06-30","value":"6.19","vol":"187.08"},{"date":"2025-03-31","value":"5.55","vol":"-74.38"},{"date":"2024-12-31","value":"-46.37","vol":"-61.31"},{"date":"2024-09-30","value":"-41.65","vol":"-56.96"}]

	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(%)	64.83	187.08	-74.38	-61.31	-56.96

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 15/108 ， 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":"0.34"},{"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	0.34	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":"1.97"},{"date":"2025-06-30","value":"1.30","vol":"1.39"},{"date":"2025-03-31","value":"0.58","vol":"0.64"},{"date":"2024-12-31","value":"2.62","vol":"3.53"},{"date":"2024-09-30","value":"2.03","vol":"2.60"}]

	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)	1.97	1.39	0.64	3.53	2.60

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":"-1.04"},{"date":"2025-06-30","value":"16.70","vol":"-7.51"},{"date":"2025-03-31","value":"-12.83","vol":"-19.58"},{"date":"2024-12-31","value":"26.43","vol":"34.11"},{"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	-1.04	-7.51	-19.58	34.11	-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":"1.93"},{"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	1.93	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 3/108 ， 40/108。

[{"date":"2025-09-30","value":"1.96","vol":"2.80"},{"date":"2025-06-30","value":"2.02","vol":"2.99"},{"date":"2025-03-31","value":"2.09","vol":"3.15"},{"date":"2024-12-31","value":"2.12","vol":"3.21"},{"date":"2024-09-30","value":"2.31","vol":"3.32"}]

	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	2.80	2.99	3.15	3.21	3.32

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":"2.08"},{"date":"2025-06-30","value":"1.54","vol":"2.25"},{"date":"2025-03-31","value":"1.60","vol":"2.42"},{"date":"2024-12-31","value":"1.65","vol":"2.54"},{"date":"2024-09-30","value":"1.81","vol":"2.56"}]

	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	2.08	2.25	2.42	2.54	2.56

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":"39.21"},{"date":"2025-06-30","value":"40.01","vol":"38.92"},{"date":"2025-03-31","value":"39.23","vol":"38.49"},{"date":"2024-12-31","value":"38.99","vol":"38.52"},{"date":"2024-09-30","value":"37.58","vol":"36.67"}]

	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(%)	39.21	38.92	38.49	38.52	36.67

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":"0.96"},{"date":"2025-06-30","value":"0.67","vol":"2.18"},{"date":"2025-03-31","value":"0.65","vol":"1.34"},{"date":"2024-12-31","value":"0.64","vol":"5.88"},{"date":"2024-09-30","value":"0.60","vol":"1.38"}]

	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(%)	0.96	2.18	1.34	5.88	1.38

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
申万宏源	2026-03-25	买入
国海证券	2026-03-19	买入
东北证券	2026-02-25	增持

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":"4.04","blueLineValue":"3.33","type":"YC"}]

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