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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

奥普特（688686）

6.3

综合诊断：6.3分打败了93%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有242家主力机构披露2025-12-31报告期持股数据，持仓量总计1994.27万股，占流通A股16.31%
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

6.8分

6.5分

6.2分

4.4分

6.2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：6.8技术面打败了74%的股票技术面评分前10的股票

近期的平均成本为104.13元。空头行情中，目前反弹趋势有所减缓，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104.13元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"104.13","date":1776243797,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2026.04.16","stock":"1.06","trade":"1.79","ind":"0.70"},{"date":"2026.04.15","stock":"-2.30","trade":"-0.78","ind":"0.01"},{"date":"2026.04.14","stock":"-1.87","trade":"1.14","ind":"0.95"},{"date":"2026.04.13","stock":"5.83","trade":"0.49","ind":"0.06"},{"date":"2026.04.10","stock":"7.92","trade":"1.06","ind":"0.51"},{"date":"2026.04.09","stock":"-1.21","trade":"-0.44","ind":"-0.72"},{"date":"2026.04.08","stock":"6.99","trade":"5.65","ind":"2.70"},{"date":"2026.04.07","stock":"-0.90","trade":"0.50","ind":"0.26"},{"date":"2026.04.03","stock":"-1.93","trade":"-0.15","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.61","trade":"-1.57","ind":"-0.74"},{"date":"2026.04.01","stock":"2.58","trade":"3.02","ind":"1.46"},{"date":"2026.03.31","stock":"0.36","trade":"-1.84","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.33","trade":"-0.08","ind":"0.24"},{"date":"2026.03.27","stock":"0.93","trade":"1.50","ind":"0.63"},{"date":"2026.03.26","stock":"-1.07","trade":"-1.43","ind":"-1.09"},{"date":"2026.03.25","stock":"2.04","trade":"2.42","ind":"1.30"},{"date":"2026.03.24","stock":"1.85","trade":"2.98","ind":"1.78"},{"date":"2026.03.23","stock":"-5.51","trade":"-6.06","ind":"-3.63"},{"date":"2026.03.20","stock":"-0.80","trade":"-2.03","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.91","trade":"-3.06","ind":"-1.39"},{"date":"2026.03.18","stock":"1.62","trade":"1.42","ind":"0.32"}]

奥普特,上证指数,自动化设备指数

压力支撑

该股压力位为104.15元，支撑位为101.80元。

[{"text":"\u538b\u529b\u4f4d","value":"104.15","date":1776268800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"101.80","date":1776268800,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

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资金面诊股

诊断结果：6.5资金面打败了90%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

自动化设备行业，近5日资金总体无进出。

更新时间：04月16日 17:33

机构今日流向(万元)	368.05	机构5日流向(万元)	-1644.37
机构10日流向(万元)	1361.74	机构20日流向(万元)	-5226.78

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少46.15万股，其中基金净减仓7家，主力净增仓90家，暂未发现中长期投资价值。

截止2025-12-31，共242家主力机构（基金239家，券商集合理财1家，一般法人2家），持仓量总计1994.27万股，占流通A股16.31%
其中，基金持仓与2025-06-30相比：
增仓：39家，增持 181.53万股
减仓：46家，减持 226.67万股
新出现在主力名单中：146家，持有217.69万股
从主力名单中消失：56家，原持有319.7万股

消息面诊股

诊断结果：6.2消息面打败了91%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	2026-04-03
利好	分红转增	10派5.35元(含税)	2026-04-03
一般消息	募资投向		2026-04-02
一般消息	高管变动	取消监事会	2025-09-05
一般消息	分红转增	不分配不转增	2025-08-21
利好	分红转增	10派2.5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：4.4行业面打败了62%的股票自动化设备行业最新资金流向

近10日来该行业走势明显向上，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2026.04.16","price":"0.70","value":"1.79"},{"date":"2026.04.15","price":"0.01","value":"-0.78"},{"date":"2026.04.14","price":"0.95","value":"1.14"},{"date":"2026.04.13","price":"0.06","value":"0.49"},{"date":"2026.04.10","price":"0.51","value":"1.06"},{"date":"2026.04.09","price":"-0.72","value":"-0.44"},{"date":"2026.04.08","price":"2.70","value":"5.65"},{"date":"2026.04.07","price":"0.26","value":"0.50"},{"date":"2026.04.03","price":"-1.00","value":"-0.15"},{"date":"2026.04.02","price":"-0.74","value":"-1.57"},{"date":"2026.04.01","price":"1.46","value":"3.02"},{"date":"2026.03.31","price":"-0.80","value":"-1.84"},{"date":"2026.03.30","price":"0.24","value":"-0.08"},{"date":"2026.03.27","price":"0.63","value":"1.50"},{"date":"2026.03.26","price":"-1.09","value":"-1.43"},{"date":"2026.03.25","price":"1.30","value":"2.42"},{"date":"2026.03.24","price":"1.78","value":"2.98"},{"date":"2026.03.23","price":"-3.63","value":"-6.06"},{"date":"2026.03.20","price":"-1.24","value":"-2.03"},{"date":"2026.03.19","price":"-1.39","value":"-3.06"},{"date":"2026.03.18","price":"0.32","value":"1.42"}]

上证指数,自动化设备行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	科瑞技术	58.90%	11.23%	7.8分
2	智立方	56.16%	2.89%	5.8分
3	罗博特科	40.64%	1.68%	6.0分
4	智云股份	33.93%	29.63%	6.4分
5	大族激光	33.07%	13.50%	6.1分
6	杰普特	30.88%	2.57%	7.0分
7	瑞松科技	26.46%	9.35%	6.4分
8	燕麦科技	25.92%	0.94%	6.5分
9	大族数控	24.22%	7.31%	6.5分
10	博杰股份	22.81%	4.58%	5.8分
11	天准科技	22.12%	3.02%	5.3分
12	田中精机	20.31%	-18.01%	5.0分
13	瑞晟智能	17.75%	-2.17%	5.9分
14	快克智能	14.55%	-0.77%	6.5分
15	荣旗科技	13.68%	15.80%	5.7分
16	克来机电	12.88%	8.97%	5.1分
17	德龙激光	10.83%	4.75%	6.4分
18	欧克科技	10.41%	3.84%	6.8分
19	劲拓股份	9.98%	2.70%	5.6分
20	申昊科技	9.79%	25.94%	5.9分
21	奥普特	9.48%	10.66%	6.3分
22	锐科激光	8.96%	0.43%	6.2分
23	凌云光	8.55%	4.76%	6.9分
24	英诺激光	7.79%	-1.30%	6.2分
25	联赢激光	7.24%	6.05%	5.8分
26	博众精工	7.03%	0.49%	7.1分
27	绿的谐波	6.77%	4.37%	5.5分
28	雷赛智能	5.37%	5.23%	6.0分
29	怡合达	5.01%	10.72%	6.2分
30	众辰科技	4.13%	2.73%	5.4分
31	安达智能	3.82%	-4.01%	5.7分
32	江苏北人	3.75%	1.47%	4.8分
33	赛腾股份	3.46%	6.32%	5.7分
34	柏楚电子	3.00%	6.81%	6.3分
35	凯尔达	2.26%	7.59%	6.1分
36	ST逸飞	2.04%	1.52%	4.8分
37	思泰克	1.80%	2.95%	4.9分
38	景业智能	1.11%	9.94%	5.6分
39	英威腾	0.78%	10.15%	6.8分
40	伟创电气	-0.01%	5.23%	5.7分
41	协昌科技	-0.40%	4.12%	4.7分
42	拓斯达	-1.02%	3.27%	5.1分
43	禾川科技	-1.07%	4.82%	5.6分
44	捷昌驱动	-1.19%	1.49%	5.4分
45	海目星	-1.83%	6.57%	5.8分
46	华工科技	-2.14%	-2.27%	6.4分
47	天玛智控	-2.34%	3.04%	5.7分
48	正弦电气	-3.02%	1.60%	5.9分
49	信捷电气	-3.18%	4.02%	5.5分
50	埃斯顿	-3.41%	4.64%	5.6分
51	-	-3.50%	4.79%	分
52	步科股份	-3.53%	3.91%	5.8分
53	光韵达	-3.78%	-6.92%	5.8分
54	蓝海华腾	-3.89%	3.59%	5.4分
55	三丰智能	-3.92%	6.05%	5.6分
56	信邦智能	-3.99%	3.85%	5.0分
57	艾隆科技	-4.09%	1.58%	5.9分
58	智信精密	-4.35%	1.86%	5.5分
59	迈得医疗	-4.43%	3.57%	5.8分
60	汇川技术	-4.51%	1.21%	5.5分
61	均普智能	-4.66%	2.68%	5.0分
62	迈赫股份	-4.80%	3.12%	5.1分
63	大豪科技	-4.80%	7.28%	5.9分
64	豪江智能	-5.18%	3.26%	5.4分
65	易思维	-5.34%	7.69%	5.5分
66	博实股份	-5.46%	3.24%	5.0分
67	海得控制	-5.66%	1.92%	5.7分
68	金运激光	-6.43%	1.80%	5.5分
69	健麾信息	-6.51%	3.17%	6.0分
70	-	-6.61%	4.73%	分
71	派斯林	-6.99%	0.45%	5.3分
72	东杰智能	-7.28%	-1.75%	4.3分
73	亿嘉和	-7.32%	2.59%	5.3分
74	固高科技	-7.42%	1.94%	5.8分
75	宏英智能	-7.96%	2.82%	6.0分
76	中控技术	-8.70%	0.16%	5.5分
77	新时达	-8.87%	-0.96%	5.1分
78	机器人	-9.03%	2.39%	4.0分
79	矩子科技	-9.22%	1.06%	5.1分
80	-	-9.26%	-0.70%	分
81	港迪技术	-9.34%	4.13%	5.2分
82	-	-9.42%	1.90%	分
83	埃夫特	-9.68%	4.42%	4.6分
84	-	-9.79%	-0.75%	分
85	诚益通	-10.02%	2.19%	4.8分
86	双元科技	-10.34%	3.67%	5.1分
87	华昌达	-10.64%	0.65%	4.8分
88	弘讯科技	-10.95%	0.65%	5.1分
89	-	-11.08%	0.40%	分
90	-	-11.11%	3.12%	分
91	-	-11.52%	1.11%	分
92	凯迪股份	-15.87%	0.61%	4.4分

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基本面诊股

诊断结果：6.2基本面打败了69%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（70分）

基本面得分最高的股票

[ 截止日期：2025-12-31 ]公司经营

盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 15/172 ， 2/172。

[{"date":"2025-12-31","value":"6.23","vol":"2.92"},{"date":"2025-09-30","value":"6.12","vol":"2.52"},{"date":"2025-06-30","value":"4.93","vol":"1.58"},{"date":"2025-03-31","value":"1.97","vol":"0.60"},{"date":"2024-12-31","value":"4.70","vol":"3.04"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净资产收益率(%)	6.23	6.12	4.93	1.97	4.70
行业(%)	2.92	2.52	1.58	0.60	3.04

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"60.86","vol":"35.00"},{"date":"2025-09-30","value":"62.90","vol":"31.51"},{"date":"2025-06-30","value":"65.47","vol":"32.07"},{"date":"2025-03-31","value":"62.70","vol":"30.50"},{"date":"2024-12-31","value":"63.57","vol":"32.54"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
销售毛利率(%)	60.86	62.90	65.47	62.70	63.57
行业(%)	35.00	31.51	32.07	30.50	32.54

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 5/172 ， 11/172。

[{"date":"2025-12-31","value":"39.24","vol":"16.96"},{"date":"2025-09-30","value":"38.06","vol":"8.95"},{"date":"2025-06-30","value":"30.68","vol":"8.00"},{"date":"2025-03-31","value":"18.09","vol":"10.01"},{"date":"2024-12-31","value":"-3.44","vol":"3.91"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
营业收入同比增长率(%)	39.24	38.06	30.68	18.09	-3.44
行业(%)	16.96	8.95	8.00	10.01	3.91

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"36.63","vol":"-2.59"},{"date":"2025-09-30","value":"38.43","vol":"73.95"},{"date":"2025-06-30","value":"28.80","vol":"-14.89"},{"date":"2025-03-31","value":"0.97","vol":"-32.44"},{"date":"2024-12-31","value":"-29.66","vol":"-75.55"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净利润同比增长率(%)	36.63	38.43	28.80	0.97	-29.66
行业(%)	-2.59	73.95	-14.89	-32.44	-75.55

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，可适当关注，两项指标的行业排名分别为 17/172 ， 13/172。

[{"date":"2025-12-31","value":"0.38","vol":"0.51"},{"date":"2025-09-30","value":"0.30","vol":"0.31"},{"date":"2025-06-30","value":"0.20","vol":"0.20"},{"date":"2025-03-31","value":"0.08","vol":"0.09"},{"date":"2024-12-31","value":"0.29","vol":"0.44"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
总资产周转率(次)	0.38	0.30	0.20	0.08	0.29
行业(次)	0.51	0.31	0.20	0.09	0.44

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"2.27","vol":"2.43"},{"date":"2025-09-30","value":"1.91","vol":"1.68"},{"date":"2025-06-30","value":"1.19","vol":"1.13"},{"date":"2025-03-31","value":"0.62","vol":"0.58"},{"date":"2024-12-31","value":"2.55","vol":"2.51"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
存货增长率(次)	2.27	1.91	1.19	0.62	2.55
行业(次)	2.43	1.68	1.13	0.58	2.51

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 21/172 ， 6/172。

[{"date":"2025-12-31","value":"4.40","vol":"28.76"},{"date":"2025-09-30","value":"4.64","vol":"3.30"},{"date":"2025-06-30","value":"26.86","vol":"13.62"},{"date":"2025-03-31","value":"0.87","vol":"-7.59"},{"date":"2024-12-31","value":"-5.43","vol":"18.99"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
现金流量净额/营业收入	4.40	4.64	26.86	0.87	-5.43
行业	28.76	3.30	13.62	-7.59	18.99

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"0.88","vol":"1.81"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.29","vol":"1.81"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.60","vol":"2.80"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资本支出／折旧和摊销	0.88	-	1.29	-	4.60
行业	1.81	0.00	1.81	0.00	2.80

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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 21/172 ， 21/172。

[{"date":"2025-12-31","value":"5.97","vol":"2.87"},{"date":"2025-09-30","value":"6.08","vol":"3.00"},{"date":"2025-06-30","value":"5.16","vol":"3.04"},{"date":"2025-03-31","value":"8.63","vol":"3.30"},{"date":"2024-12-31","value":"9.07","vol":"3.36"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
流动比率	5.97	6.08	5.16	8.63	9.07
行业	2.87	3.00	3.04	3.30	3.36

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"5.20","vol":"2.26"},{"date":"2025-09-30","value":"5.46","vol":"2.20"},{"date":"2025-06-30","value":"4.58","vol":"2.22"},{"date":"2025-03-31","value":"7.77","vol":"2.50"},{"date":"2024-12-31","value":"8.26","vol":"2.58"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
速动比率	5.20	5.46	4.58	7.77	8.26
行业	2.26	2.20	2.22	2.50	2.58

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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 20/172 ， 21/172。

[{"date":"2025-12-31","value":"13.11","vol":"42.70"},{"date":"2025-09-30","value":"13.00","vol":"37.09"},{"date":"2025-06-30","value":"16.30","vol":"36.73"},{"date":"2025-03-31","value":"9.54","vol":"34.70"},{"date":"2024-12-31","value":"8.45","vol":"35.57"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资产负债率(%)	13.11	13.00	16.30	9.54	8.45
行业(%)	42.70	37.09	36.73	34.70	35.57

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"0.15","vol":"1.08"},{"date":"2025-09-30","value":"0.15","vol":"0.80"},{"date":"2025-06-30","value":"0.20","vol":"0.79"},{"date":"2025-03-31","value":"0.11","vol":"0.72"},{"date":"2024-12-31","value":"0.09","vol":"0.76"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
产权比率 (%)	0.15	0.15	0.20	0.11	0.09
行业(%)	1.08	0.80	0.79	0.72	0.76

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
开源证券	2026-04-09	买入
申万宏源	2026-04-09	买入
国泰海通证券	2026-04-07	买入
长江证券	2026-01-14	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":"3.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.94","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.36","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.86","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.60","blueLineValue":"2.13","type":"YC"}]

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