- 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：
正处于反弹阶段。
- 长期趋势：
已有205家主力机构披露2026-06-30报告期持股数据，持仓量总计1.40亿股，占流通A股55.80%
- 波段诊断：
-
技术面诊股
诊断结果：5.1技术面打败了50%的股票
技术面评分前10的股票
近期的平均成本为41.42元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为41.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"41.42","date":1791432385,"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":"2026.10.08","stock":"-2.99","trade":"-0.91","ind":"-0.79"},{"date":"2026.09.30","stock":"1.18","trade":"-0.17","ind":"0.31"},{"date":"2026.09.29","stock":"-0.67","trade":"0.28","ind":"0.18"},{"date":"2026.09.28","stock":"-4.00","trade":"-2.46","ind":"-1.67"},{"date":"2026.09.24","stock":"1.18","trade":"-1.02","ind":"-1.22"},{"date":"2026.09.23","stock":"-1.44","trade":"-1.36","ind":"-0.39"},{"date":"2026.09.22","stock":"-1.62","trade":"-0.97","ind":"0.06"},{"date":"2026.09.21","stock":"2.46","trade":"1.95","ind":"0.97"},{"date":"2026.09.18","stock":"2.23","trade":"1.36","ind":"0.94"},{"date":"2026.09.17","stock":"-0.68","trade":"-0.58","ind":"-0.41"},{"date":"2026.09.16","stock":"1.01","trade":"0.74","ind":"0.71"},{"date":"2026.09.15","stock":"-2.97","trade":"-1.63","ind":"-0.54"},{"date":"2026.09.14","stock":"-5.63","trade":"-2.47","ind":"-0.07"},{"date":"2026.09.11","stock":"3.79","trade":"0.01","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.89","trade":"-0.77","ind":"-0.43"},{"date":"2026.09.09","stock":"8.41","trade":"1.71","ind":"0.28"},{"date":"2026.09.08","stock":"0.41","trade":"1.58","ind":"0.20"},{"date":"2026.09.07","stock":"-2.56","trade":"-0.98","ind":"0.07"},{"date":"2026.09.04","stock":"-0.51","trade":"0.94","ind":"-0.30"},{"date":"2026.09.03","stock":"-4.22","trade":"-0.59","ind":"0.02"},{"date":"2026.09.02","stock":"8.77","trade":"2.06","ind":"-0.97"}]
国科军工,上证指数,军工装备指数
压力支撑
该股压力位为41.29元，支撑位为40.02元。
[{"text":"\u538b\u529b\u4f4d","value":"41.29","date":1791388800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"40.02","date":1791388800,"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：4.6资金面打败了91%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：10月09日 12:32
| 机构今日流向(万元) | -1650.97 | 机构5日流向(万元) | -3806.76 |
| 机构10日流向(万元) | -10252.36 | 机构20日流向(万元) | -10899.79 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加11444.84万股，其中基金净减仓11家，主力净增仓19家，请投资者中长期谨慎为宜。
截止2026-06-30，共205家主力机构（基金201家，一般法人2家，社保基金1家，基本养老保险基金1家），持仓量总计13984.31万股，占流通A股55.80%
其中，基金持仓与2025-12-31相比：
增仓：44家 ，增持 232.30万股
减仓：55家 ，减持 368.93万股
新出现在主力名单中：100家 ，持有12128.89万股
从主力名单中消失：81家 ，原持有731.78万股
其中，基金持仓与2025-12-31相比：
增仓：44家 ，增持 232.30万股
减仓：55家 ，减持 368.93万股
新出现在主力名单中：100家 ，持有12128.89万股
从主力名单中消失：81家 ，原持有731.78万股
消息面诊股
诊断结果：5.5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
- 国科军工：10月8日获融资买入2430.33万元
2026-10-09 - 国科军工：9月29日获融资买入1464.18万元
2026-09-30 - 国科军工：9月28日获融资买入1759.45万元
2026-09-29 - 富国军工主题混合A重仓股国科军工跌4%
2026-09-28 - 国科军工：9月24日获融资买入4397.61万元
2026-09-25 - 国科军工：9月23日获融资买入1653.01万元
2026-09-24 - 国科军工：9月22日获融资买入3095.57万元
2026-09-23 - 【中航证券军工】行业周报 | 民营航天大规模组网能
2026-09-22 - 机构：板块基本面筑底企稳，持续看好军工景气度改善
2026-09-22 - 国科军工：9月21日获融资买入5560.88万元
2026-09-22
消息列表
| 一般消息 | 募资投向 | 2026-09-18 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-25 |
| 一般消息 | 高管变动 | 工作调动 | 2026-07-31 |
| 利好 | 分红转增 | 10转2股派9元(含税) | 2026-03-31 |
| 一般消息 | 高管变动 | 工作变动 | 2026-02-04 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-02-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-11 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：1.6行业面打败了15%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，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.10.08","price":"-0.79","value":"-2.46"},{"date":"2026.09.30","price":"0.31","value":"-1.02"},{"date":"2026.09.29","price":"0.18","value":"-1.36"},{"date":"2026.09.28","price":"-1.67","value":"-0.97"},{"date":"2026.09.24","price":"-1.22","value":"1.95"},{"date":"2026.09.23","price":"-0.39","value":"1.36"},{"date":"2026.09.22","price":"0.06","value":"-0.58"},{"date":"2026.09.21","price":"0.97","value":"0.74"},{"date":"2026.09.18","price":"0.94","value":"-1.63"},{"date":"2026.09.17","price":"-0.41","value":"-2.47"},{"date":"2026.09.16","price":"0.71","value":"0.01"},{"date":"2026.09.15","price":"-0.54","value":"-0.77"},{"date":"2026.09.14","price":"-0.07","value":"1.71"},{"date":"2026.09.11","price":"-1.18","value":"1.58"},{"date":"2026.09.10","price":"-0.43","value":"-0.98"},{"date":"2026.09.09","price":"0.28","value":"0.94"},{"date":"2026.09.08","price":"0.20","value":"-0.59"},{"date":"2026.09.07","price":"0.07","value":"2.06"},{"date":"2026.09.04","price":"-0.30","value":"0.76"},{"date":"2026.09.03","price":"0.02","value":"1.16"},{"date":"2026.09.02","price":"-0.97","value":"0.32"}]
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 | 松发股份 | 19.18% | 1.59% | 6.2分 |
| 2 | 中国船舶 | 17.33% | 3.16% | 5.9分 |
| 3 | *ST航图 | 11.97% | 12.10% | 5.3分 |
| 4 | 中船防务 | 11.84% | 0.45% | 6.0分 |
| 5 | 航发科技 | 11.68% | -8.38% | 4.4分 |
| 6 | 超卓航科 | 7.64% | -0.76% | 4.7分 |
| 8 | 西部超导 | 5.75% | -1.08% | 4.6分 |
| 10 | 洪都航空 | 0.81% | -4.17% | 5.2分 |
| 12 | 中国海防 | -1.03% | -0.44% | 4.8分 |
| 14 | 中航西飞 | -1.82% | -0.48% | 5.5分 |
| 16 | 航材股份 | -2.29% | -9.61% | 4.1分 |
| 18 | 航发控制 | -2.68% | -3.65% | 4.3分 |
| 20 | 天海防务 | -3.15% | -2.23% | 5.5分 |
| 22 | 中航高科 | -3.25% | -2.34% | 5.5分 |
| 24 | 北摩高科 | -3.31% | -5.78% | 4.2分 |
| 26 | 中国卫星 | -3.75% | -2.17% | 5.8分 |
| 28 | 菲利华 | -3.94% | -8.15% | 4.4分 |
| 30 | 烽火电子 | -4.40% | -1.68% | 5.2分 |
| 32 | 光电股份 | -4.61% | -14.22% | 4.0分 |
| 34 | 中国卫通 | -4.76% | -2.46% | 4.5分 |
| 36 | 江航装备 | -4.95% | -4.53% | 4.0分 |
| 38 | 捷强装备 | -5.23% | 3.72% | 5.0分 |
| 40 | 甘化科工 | -5.36% | -2.52% | 5.5分 |
| 42 | 航天电子 | -5.64% | -3.99% | 4.8分 |
| 44 | 电科蓝天 | -6.07% | -2.25% | 5.8分 |
| 46 | 航亚科技 | -6.33% | -9.89% | 4.5分 |
| 48 | 中航成飞 | -7.08% | -0.89% | 4.7分 |
| 50 | 佳驰科技 | -7.70% | -7.95% | 3.7分 |
| 52 | 安达维尔 | -8.01% | -3.01% | 4.2分 |
| 54 | 海特高新 | -8.24% | -6.55% | 4.6分 |
| 56 | 中天火箭 | -8.37% | -6.19% | 5.2分 |
| 58 | 晨曦航空 | -8.58% | -2.36% | 4.1分 |
| 60 | 国科军工 | -9.06% | -5.30% | 4.9分 |
| 62 | 中兵红箭 | -9.54% | -5.86% | 4.4分 |
| 64 | 佳力奇 | -9.78% | -3.12% | 4.0分 |
| 66 | 隆达股份 | -10.08% | -15.08% | 4.8分 |
| 68 | 三瑞智能 | -10.97% | -9.78% | 5.5分 |
| 70 | 星网宇达 | -12.10% | -6.32% | 4.7分 |
| 72 | 建设工业 | -12.73% | -4.64% | 5.3分 |
| 74 | 理工导航 | -13.60% | -7.02% | 4.0分 |
| 76 | 立航科技 | -15.51% | -8.44% | 5.0分 |
| 78 | 北方长龙 | -17.68% | -8.88% | 4.4分 |
| 80 | 天秦装备 | -18.56% | -3.68% | 4.7分 |
| 82 | - | - | -1.56% | 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：2026-06-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 25/106 ， 8/106。
[{"date":"2026-06-30","value":"2.50","vol":"1.82"},{"date":"2026-03-31","value":"0.81","vol":"0.84"},{"date":"2025-12-31","value":"10.51","vol":"3.42"},{"date":"2025-09-30","value":"6.25","vol":"-4.06"},{"date":"2025-06-30","value":"3.43","vol":"0.16"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.50 | 0.81 | 10.51 | 6.25 | 3.43 |
| 行业(%) | 1.82 | 0.84 | 3.42 | -4.06 | 0.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"45.12","vol":"27.12"},{"date":"2026-03-31","value":"46.30","vol":"28.03"},{"date":"2025-12-31","value":"33.78","vol":"26.77"},{"date":"2025-09-30","value":"37.41","vol":"27.63"},{"date":"2025-06-30","value":"38.41","vol":"28.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.12 | 46.30 | 33.78 | 37.41 | 38.41 |
| 行业(%) | 27.12 | 28.03 | 26.77 | 27.63 | 28.23 |
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 53/106 ， 46/106。
[{"date":"2026-06-30","value":"-8.02","vol":"11.28"},{"date":"2026-03-31","value":"24.42","vol":"25.37"},{"date":"2025-12-31","value":"17.09","vol":"21.72"},{"date":"2025-09-30","value":"1.49","vol":"21.95"},{"date":"2025-06-30","value":"-13.37","vol":"20.54"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.02 | 24.42 | 17.09 | 1.49 | -13.37 |
| 行业(%) | 11.28 | 25.37 | 21.72 | 21.95 | 20.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-23.41","vol":"204.60"},{"date":"2026-03-31","value":"-31.18","vol":"171.48"},{"date":"2025-12-31","value":"24.09","vol":"13.25"},{"date":"2025-09-30","value":"-4.21","vol":"65.85"},{"date":"2025-06-30","value":"-3.18","vol":"189.78"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-23.41 | -31.18 | 24.09 | -4.21 | -3.18 |
| 行业(%) | 204.60 | 171.48 | 13.25 | 65.85 | 189.78 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 46/106 ， 26/106。
[{"date":"2026-06-30","value":"0.12","vol":"0.15"},{"date":"2026-03-31","value":"0.05","vol":"0.07"},{"date":"2025-12-31","value":"0.44","vol":"0.37"},{"date":"2025-09-30","value":"0.25","vol":"0.24"},{"date":"2025-06-30","value":"0.14","vol":"0.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.12 | 0.05 | 0.44 | 0.25 | 0.14 |
| 行业(次) | 0.15 | 0.07 | 0.37 | 0.24 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.93","vol":"1.10"},{"date":"2026-03-31","value":"0.39","vol":"0.51"},{"date":"2025-12-31","value":"4.63","vol":"3.08"},{"date":"2025-09-30","value":"1.68","vol":"1.97"},{"date":"2025-06-30","value":"1.11","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.93 | 0.39 | 4.63 | 1.68 | 1.11 |
| 行业(次) | 1.10 | 0.51 | 3.08 | 1.97 | 1.41 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 60/106 ， 61/106。
[{"date":"2026-06-30","value":"-41.88","vol":"-26.20"},{"date":"2026-03-31","value":"-108.60","vol":"-11.21"},{"date":"2025-12-31","value":"71.42","vol":"66.61"},{"date":"2025-09-30","value":"-18.86","vol":"-0.51"},{"date":"2025-06-30","value":"-59.14","vol":"-7.43"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -41.88 | -108.60 | 71.42 | -18.86 | -59.14 |
| 行业 | -26.20 | -11.21 | 66.61 | -0.51 | -7.43 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.51","vol":"1.36"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.33","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.67","vol":"1.85"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.51 | - | 1.33 | - | 1.67 |
| 行业 | 1.36 | 0.00 | 1.86 | 0.00 | 1.85 |
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：尚可，接近行业平均，两项指标的行业排名分别为 57/106 ， 58/106。
[{"date":"2026-06-30","value":"3.34","vol":"2.90"},{"date":"2026-03-31","value":"3.44","vol":"2.89"},{"date":"2025-12-31","value":"2.73","vol":"2.72"},{"date":"2025-09-30","value":"2.75","vol":"2.75"},{"date":"2025-06-30","value":"2.81","vol":"2.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.34 | 3.44 | 2.73 | 2.75 | 2.81 |
| 行业 | 2.90 | 2.89 | 2.72 | 2.75 | 2.91 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.60","vol":"2.18"},{"date":"2026-03-31","value":"2.78","vol":"2.17"},{"date":"2025-12-31","value":"2.45","vol":"2.08"},{"date":"2025-09-30","value":"2.06","vol":"2.03"},{"date":"2025-06-30","value":"2.17","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.60 | 2.78 | 2.45 | 2.06 | 2.17 |
| 行业 | 2.18 | 2.17 | 2.08 | 2.03 | 2.17 |
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 59/106 ， 60/106。
[{"date":"2026-06-30","value":"21.13","vol":"38.65"},{"date":"2026-03-31","value":"21.01","vol":"38.98"},{"date":"2025-12-31","value":"26.72","vol":"40.16"},{"date":"2025-09-30","value":"25.98","vol":"39.57"},{"date":"2025-06-30","value":"24.93","vol":"39.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.13 | 21.01 | 26.72 | 25.98 | 24.93 |
| 行业(%) | 38.65 | 38.98 | 40.16 | 39.57 | 39.32 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.27","vol":"0.85"},{"date":"2026-03-31","value":"0.27","vol":"0.86"},{"date":"2025-12-31","value":"0.37","vol":"0.91"},{"date":"2025-09-30","value":"0.35","vol":"0.97"},{"date":"2025-06-30","value":"0.33","vol":"2.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.27 | 0.27 | 0.37 | 0.35 | 0.33 |
| 行业(%) | 0.85 | 0.86 | 0.91 | 0.97 | 2.21 |
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 |
| 光大证券 | 2026-09-28 | 增持 | |
| 招商证券 | 2026-09-11 | 买入 | |
| 太平洋 | 2026-09-10 | 买入 | |
| 国联民生 | 2026-09-02 | 买入 | |
| 兴业证券 | 2026-08-30 | 增持 | |
| 长江证券 | 2026-08-30 | 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":"1.10","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.41","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.99","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.47","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.70","blueLineValue":"1.07","type":"YC"}]