- 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：
有加速下跌的趋势。
- 长期趋势：
已有82家主力机构披露2026-06-30报告期持股数据，持仓量总计3.66亿股，占流通A股22.21%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为6.15元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.15元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.15","date":1791792635,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.10.13","stock":"2.98","trade":"3.24","ind":"-0.25"},{"date":"2026.10.12","stock":"-1.79","trade":"-1.99","ind":"-2.03"},{"date":"2026.10.09","stock":"0.16","trade":"-1.00","ind":"0.17"},{"date":"2026.10.08","stock":"-0.49","trade":"-0.91","ind":"-2.07"},{"date":"2026.09.30","stock":"-0.96","trade":"-0.17","ind":"-0.11"},{"date":"2026.09.29","stock":"0.65","trade":"0.28","ind":"0.34"},{"date":"2026.09.28","stock":"-2.05","trade":"-2.46","ind":"-3.44"},{"date":"2026.09.24","stock":"0.64","trade":"-1.02","ind":"-2.34"},{"date":"2026.09.23","stock":"-2.78","trade":"-1.36","ind":"-0.64"},{"date":"2026.09.22","stock":"-2.12","trade":"-0.97","ind":"-0.05"},{"date":"2026.09.21","stock":"2.48","trade":"1.95","ind":"0.65"},{"date":"2026.09.18","stock":"0.62","trade":"1.36","ind":"1.72"},{"date":"2026.09.17","stock":"0.79","trade":"-0.58","ind":"-0.33"},{"date":"2026.09.16","stock":"0.16","trade":"0.74","ind":"1.26"},{"date":"2026.09.15","stock":"-1.40","trade":"-1.63","ind":"-0.72"},{"date":"2026.09.14","stock":"-3.16","trade":"-2.47","ind":"-0.64"},{"date":"2026.09.11","stock":"-2.06","trade":"0.01","ind":"-1.08"},{"date":"2026.09.10","stock":"3.19","trade":"-0.77","ind":"-0.77"},{"date":"2026.09.09","stock":"2.97","trade":"1.71","ind":"0.15"},{"date":"2026.09.08","stock":"0.16","trade":"1.58","ind":"-0.52"},{"date":"2026.09.07","stock":"-1.24","trade":"-0.98","ind":"1.91"}]
天海防务,深证成指,军工装备指数
压力支撑
该股压力位为6.07元，支撑位为5.86元。
[{"text":"\u538b\u529b\u4f4d","value":"6.07","date":1791820800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.86","date":1791820800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：1.8资金面打败了3%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体无进出。
更新时间：10月13日 20:30
| 机构今日流向(万元) | 4782.62 | 机构5日流向(万元) | -1931.54 |
| 机构10日流向(万元) | -10241.45 | 机构20日流向(万元) | -12749.21 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少6950.57万股，其中基金净减仓6家，主力净减仓57家，请投资者中长期谨慎为宜。
截止2026-06-30，共82家主力机构（基金79家，一般法人3家），持仓量总计36581.17万股，占流通A股22.21%
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 133.30万股
减仓：26家 ，减持 2821.92万股
新出现在主力名单中：32家 ，持有3133.21万股
从主力名单中消失：89家 ，原持有5611.67万股
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 133.30万股
减仓：26家 ，减持 2821.92万股
新出现在主力名单中：32家 ，持有3133.21万股
从主力名单中消失：89家 ，原持有5611.67万股
消息面诊股
诊断结果：5.7消息面打败了24%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
- 天海防务：10月12日获融资买入1515.72万元
2026-10-13 - 天海防务：10月9日获融资买入2120.62万元
2026-10-12 - 天海防务：10月8日获融资买入2681.37万元
2026-10-09 - 订单排至2030年，造船行业景气度持续走高，多重利
2026-10-08 - 天海防务：9月30日获融资买入1431.98万元
2026-10-08 - 天海防务：9月29日获融资买入2068.12万元
2026-09-30 - 天海防务：9月28日获融资买入2017.19万元
2026-09-29 - 天海防务（截止2026年9月18日）股东人数为12
2026-09-28 - 天海防务：9月24日获融资买入1728.24万元
2026-09-28 - 天海防务：9月23日获融资买入3054.79万元
2026-09-24
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-09-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-14 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-08-08 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-07-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-27 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-10 |
| 一般消息 | 高管变动 | 因公司分工安排及个人工作重心调整等 | 2026-04-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-04-16 |
| 利好 | 分红转增 | 10派0.32元(含税) | 2026-03-31 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了77%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，接近大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势总体向下，接近大盘。
[{"date":"2026.10.13","price":"-0.25","value":"3.24"},{"date":"2026.10.12","price":"-2.03","value":"-1.99"},{"date":"2026.10.09","price":"0.17","value":"-1.00"},{"date":"2026.10.08","price":"-2.07","value":"-0.91"},{"date":"2026.09.30","price":"-0.11","value":"-0.17"},{"date":"2026.09.29","price":"0.34","value":"0.28"},{"date":"2026.09.28","price":"-3.44","value":"-2.46"},{"date":"2026.09.24","price":"-2.34","value":"-1.02"},{"date":"2026.09.23","price":"-0.64","value":"-1.36"},{"date":"2026.09.22","price":"-0.05","value":"-0.97"},{"date":"2026.09.21","price":"0.65","value":"1.95"},{"date":"2026.09.18","price":"1.72","value":"1.36"},{"date":"2026.09.17","price":"-0.33","value":"-0.58"},{"date":"2026.09.16","price":"1.26","value":"0.74"},{"date":"2026.09.15","price":"-0.72","value":"-1.63"},{"date":"2026.09.14","price":"-0.64","value":"-2.47"},{"date":"2026.09.11","price":"-1.08","value":"0.01"},{"date":"2026.09.10","price":"-0.77","value":"-0.77"},{"date":"2026.09.09","price":"0.15","value":"1.71"},{"date":"2026.09.08","price":"-0.52","value":"1.58"},{"date":"2026.09.07","price":"1.91","value":"-0.98"}]
深证成指,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 | 西部超导 | 12.17% | 5.76% | 6.1分 |
| 2 | 理工导航 | 8.46% | 16.79% | 5.4分 |
| 3 | 中船防务 | 7.49% | 2.95% | 5.7分 |
| 4 | 超卓航科 | 6.13% | 5.57% | 5.0分 |
| 5 | 洪都航空 | 6.02% | 2.50% | 5.2分 |
| 6 | 国科军工 | 4.47% | 4.70% | 4.9分 |
| 8 | 中国海防 | 3.83% | 3.72% | 4.7分 |
| 10 | 松发股份 | 3.26% | -6.56% | 5.1分 |
| 12 | 航发科技 | 2.16% | -5.23% | 4.8分 |
| 14 | 中航成飞 | 1.66% | 9.39% | 5.7分 |
| 16 | 北方导航 | 1.32% | 5.80% | 4.9分 |
| 18 | 甘化科工 | 0.48% | 1.46% | 5.4分 |
| 20 | 中航机载 | 0.09% | 1.43% | 4.8分 |
| 22 | 烽火电子 | -0.13% | 2.50% | 5.7分 |
| 24 | 中直股份 | -0.80% | 2.29% | 4.9分 |
| 26 | 中航高科 | -1.76% | 0.62% | 4.9分 |
| 28 | 天海防务 | -2.35% | -0.16% | 4.9分 |
| 30 | 新兴装备 | -2.87% | -4.33% | 4.7分 |
| 32 | 新余国科 | -3.16% | 2.88% | 5.2分 |
| 34 | 恒宇信通 | -3.82% | -1.58% | 4.8分 |
| 36 | 光威复材 | -3.96% | 2.03% | 5.7分 |
| 38 | 佳力奇 | -5.16% | -1.54% | 4.5分 |
| 40 | 威海广泰 | -5.40% | 2.54% | 6.2分 |
| 42 | 钢研高纳 | -6.03% | -1.11% | 5.1分 |
| 44 | 海特高新 | -6.42% | -3.73% | 4.8分 |
| 46 | 中国卫通 | -7.01% | -1.76% | 4.1分 |
| 48 | - | -7.25% | -0.31% | 分 |
| 50 | 天秦装备 | -7.82% | 2.93% | 4.6分 |
| 52 | 航天电子 | -8.20% | -4.17% | 4.2分 |
| 54 | 中国卫星 | -8.37% | -4.31% | 4.8分 |
| 56 | 中无人机 | -8.48% | -3.98% | 4.1分 |
| 58 | 捷强装备 | -8.69% | 2.91% | 4.1分 |
| 60 | 光电股份 | -8.91% | -9.22% | 4.3分 |
| 62 | 中兵红箭 | -9.11% | -0.97% | 4.6分 |
| 64 | 长城军工 | -10.12% | -1.96% | 3.7分 |
| 66 | 迈信林 | -10.58% | -12.29% | 4.9分 |
| 68 | 航宇科技 | -11.33% | -9.62% | 4.7分 |
| 70 | 航新科技 | -11.68% | -5.27% | 4.1分 |
| 72 | 立航科技 | -12.06% | 0.24% | 5.2分 |
| 74 | 中船应急 | -12.63% | -7.38% | 4.3分 |
| 76 | 星网宇达 | -12.78% | -6.49% | 4.2分 |
| 78 | 光启技术 | -13.64% | 5.90% | 5.5分 |
| 80 | 菲利华 | -14.08% | -13.64% | 4.6分 |
| 82 | 三瑞智能 | -15.78% | -9.87% | 5.0分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-10 | 增持 | 中性 |
| 华泰证券 | 2012-09-09 | 增持 | 增持 |
| 国信证券 | 2012-09-07 | 买入 | - |
| 海通证券 | 2012-09-06 | 增持 | 增持 |
| 安信证券 | 2012-09-06 | 增持 | - |
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- 2012-09-13永贵电器：首次公开发行股票并在创业板上市网上定价发
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- 2012-09-13西飞国际：非公开发行股份购买资产实施进展情况
- 2012-09-13海特高新：最近五年接受监管措施或处罚及整改情况
- 2012-09-13中国南车：2012秋季策略会快评
- 2012-09-13河北出台双节高速免费细则 站亭全开只收卡不录入
- 2012-09-13首批260亿财政拨款下发
基本面诊股
[ 截止日期：2026-06-30 ]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 4/107 ， 52/107。
[{"date":"2026-06-30","value":"7.35","vol":"1.82"},{"date":"2026-03-31","value":"3.45","vol":"0.84"},{"date":"2025-12-31","value":"13.24","vol":"3.42"},{"date":"2025-09-30","value":"10.46","vol":"-4.06"},{"date":"2025-06-30","value":"5.81","vol":"0.16"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.35 | 3.45 | 13.24 | 10.46 | 5.81 |
| 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":"21.26","vol":"27.12"},{"date":"2026-03-31","value":"18.94","vol":"28.03"},{"date":"2025-12-31","value":"19.88","vol":"26.77"},{"date":"2025-09-30","value":"20.55","vol":"27.63"},{"date":"2025-06-30","value":"19.67","vol":"28.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.26 | 18.94 | 19.88 | 20.55 | 19.67 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 25/107 ， 21/107。
[{"date":"2026-06-30","value":"21.27","vol":"11.28"},{"date":"2026-03-31","value":"36.12","vol":"25.37"},{"date":"2025-12-31","value":"14.53","vol":"21.72"},{"date":"2025-09-30","value":"34.50","vol":"21.95"},{"date":"2025-06-30","value":"22.00","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(%) |
21.27 | 36.12 | 14.53 | 34.50 | 22.00 |
| 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":"45.46","vol":"204.60"},{"date":"2026-03-31","value":"108.11","vol":"171.48"},{"date":"2025-12-31","value":"115.37","vol":"13.25"},{"date":"2025-09-30","value":"202.12","vol":"65.85"},{"date":"2025-06-30","value":"106.69","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(%) |
45.46 | 108.11 | 115.37 | 202.12 | 106.69 |
| 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：很强，居行业前列，两项指标的行业排名分别为 3/107 ， 4/107。
[{"date":"2026-06-30","value":"0.36","vol":"0.15"},{"date":"2026-03-31","value":"0.17","vol":"0.07"},{"date":"2025-12-31","value":"0.85","vol":"0.37"},{"date":"2025-09-30","value":"0.62","vol":"0.24"},{"date":"2025-06-30","value":"0.38","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) |
0.36 | 0.17 | 0.85 | 0.62 | 0.38 |
| 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":"2.57","vol":"1.10"},{"date":"2026-03-31","value":"1.35","vol":"0.51"},{"date":"2025-12-31","value":"7.69","vol":"3.08"},{"date":"2025-09-30","value":"6.39","vol":"1.97"},{"date":"2025-06-30","value":"4.10","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.57 | 1.35 | 7.69 | 6.39 | 4.10 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 40/107 ， 19/107。
[{"date":"2026-06-30","value":"-5.07","vol":"-26.20"},{"date":"2026-03-31","value":"11.62","vol":"-11.21"},{"date":"2025-12-31","value":"11.10","vol":"66.61"},{"date":"2025-09-30","value":"-8.20","vol":"-0.51"},{"date":"2025-06-30","value":"35.08","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 | -5.07 | 11.62 | 11.10 | -8.20 | 35.08 |
| 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":"0.38","vol":"1.36"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.48","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.34","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 | 0.38 | - | 0.48 | - | 0.34 |
| 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：很强，居行业前列，两项指标的行业排名分别为 39/107 ， 17/107。
[{"date":"2026-06-30","value":"1.33","vol":"2.90"},{"date":"2026-03-31","value":"1.38","vol":"2.89"},{"date":"2025-12-31","value":"1.39","vol":"2.72"},{"date":"2025-09-30","value":"1.42","vol":"2.75"},{"date":"2025-06-30","value":"1.42","vol":"2.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.33 | 1.38 | 1.39 | 1.42 | 1.42 |
| 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":"0.79","vol":"2.18"},{"date":"2026-03-31","value":"0.80","vol":"2.17"},{"date":"2025-12-31","value":"0.90","vol":"2.08"},{"date":"2025-09-30","value":"0.85","vol":"2.03"},{"date":"2025-06-30","value":"0.86","vol":"2.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.79 | 0.80 | 0.90 | 0.85 | 0.86 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 24/107 ， 12/107。
[{"date":"2026-06-30","value":"61.45","vol":"38.65"},{"date":"2026-03-31","value":"56.76","vol":"38.98"},{"date":"2025-12-31","value":"58.97","vol":"40.16"},{"date":"2025-09-30","value":"57.26","vol":"39.57"},{"date":"2025-06-30","value":"54.73","vol":"39.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.45 | 56.76 | 58.97 | 57.26 | 54.73 |
| 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":"1.60","vol":"0.85"},{"date":"2026-03-31","value":"1.32","vol":"0.86"},{"date":"2025-12-31","value":"1.44","vol":"0.91"},{"date":"2025-09-30","value":"1.35","vol":"0.97"},{"date":"2025-06-30","value":"1.22","vol":"2.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.60 | 1.32 | 1.44 | 1.35 | 1.22 |
| 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":"1.38","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.39","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.98","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.31","blueLineValue":"0.19","type":"YC"}]