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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

光威复材（300699）

4.8

综合诊断：4.8分打败了25%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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有365家主力机构披露2026-06-30报告期持股数据，持仓量总计3.62亿股，占流通A股43.97%
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

3.7分

5.5分

3.8分

7.1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：3.7技术面打败了11%的股票技术面评分前10的股票

近期的平均成本为21.23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21.23元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"21.23","date":1794385229,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.11.12","stock":"-1.45","trade":"-0.15","ind":"-1.68"},{"date":"2026.11.11","stock":"-1.48","trade":"0.26","ind":"1.32"},{"date":"2026.11.10","stock":"0.19","trade":"0.45","ind":"0.86"},{"date":"2026.11.09","stock":"0.42","trade":"0.65","ind":"-0.27"},{"date":"2026.11.06","stock":"-1.19","trade":"-1.30","ind":"-2.57"},{"date":"2026.11.05","stock":"0.74","trade":"1.43","ind":"1.19"},{"date":"2026.11.04","stock":"1.98","trade":"3.11","ind":"4.22"},{"date":"2026.11.03","stock":"1.24","trade":"-0.31","ind":"-1.21"},{"date":"2026.11.02","stock":"2.30","trade":"1.89","ind":"1.63"},{"date":"2026.10.30","stock":"-3.40","trade":"-4.43","ind":"-2.73"},{"date":"2026.10.29","stock":"-1.21","trade":"-0.73","ind":"-2.92"},{"date":"2026.10.28","stock":"0.19","trade":"1.61","ind":"2.02"},{"date":"2026.10.27","stock":"-10.27","trade":"-4.82","ind":"-2.50"},{"date":"2026.10.26","stock":"-1.32","trade":"-1.08","ind":"-1.19"},{"date":"2026.10.23","stock":"2.81","trade":"1.14","ind":"2.79"},{"date":"2026.10.22","stock":"0.13","trade":"-2.22","ind":"-2.96"},{"date":"2026.10.21","stock":"-1.84","trade":"-0.69","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.54","trade":"-0.92","ind":"-0.14"},{"date":"2026.10.19","stock":"-1.11","trade":"1.40","ind":"0.13"},{"date":"2026.10.16","stock":"9.45","trade":"5.61","ind":"-0.12"},{"date":"2026.10.15","stock":"-2.80","trade":"-3.80","ind":"-2.43"}]

光威复材,深证成指,军工装备指数

压力支撑

该股压力位为21.18元，支撑位为20.93元。

[{"text":"\u538b\u529b\u4f4d","value":"21.18","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.93","date":1794412800,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.7资金面打败了53%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日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

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12日 20:30

机构今日流向(万元)	-2113.09	机构5日流向(万元)	-8861.67
机构10日流向(万元)	-4660.37	机构20日流向(万元)	-8556.92

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少5572.24万股，其中基金净减仓66家，主力净减仓44家，请投资者中长期谨慎为宜。

截止2026-06-30，共365家主力机构（基金361家，一般法人3家，保险公司1家），持仓量总计36204.21万股，占流通A股43.97%
其中，基金持仓与2025-12-31相比：
增仓：75家，增持 601.03万股
减仓：141家，减持 2735.37万股
新出现在主力名单中：127家，持有1231.75万股
从主力名单中消失：171家，原持有4223.27万股

消息面诊股

诊断结果：5.5消息面打败了37%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	临时股东大会	2026-11-10
一般消息	分红转增	不分配不转增	2026-08-25
利好	分红转增	10派5元(含税)	2026-03-31
一般消息	重大事项	关联交易	2026-03-31

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	0条	0条	0条

行业面诊股

诊断结果：3.8行业面打败了28%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，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"date":"2026.11.12","price":"-1.68","value":"-0.15"},{"date":"2026.11.11","price":"1.32","value":"0.26"},{"date":"2026.11.10","price":"0.86","value":"0.45"},{"date":"2026.11.09","price":"-0.27","value":"0.65"},{"date":"2026.11.06","price":"-2.57","value":"-1.30"},{"date":"2026.11.05","price":"1.19","value":"1.43"},{"date":"2026.11.04","price":"4.22","value":"3.11"},{"date":"2026.11.03","price":"-1.21","value":"-0.31"},{"date":"2026.11.02","price":"1.63","value":"1.89"},{"date":"2026.10.30","price":"-2.73","value":"-4.43"},{"date":"2026.10.29","price":"-2.92","value":"-0.73"},{"date":"2026.10.28","price":"2.02","value":"1.61"},{"date":"2026.10.27","price":"-2.50","value":"-4.82"},{"date":"2026.10.26","price":"-1.19","value":"-1.08"},{"date":"2026.10.23","price":"2.79","value":"1.14"},{"date":"2026.10.22","price":"-2.96","value":"-2.22"},{"date":"2026.10.21","price":"-0.82","value":"-0.69"},{"date":"2026.10.20","price":"-0.14","value":"-0.92"},{"date":"2026.10.19","price":"0.13","value":"1.40"},{"date":"2026.10.16","price":"-0.12","value":"5.61"},{"date":"2026.10.15","price":"-2.43","value":"-3.80"}]

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	电科蓝天	25.89%	-3.37%	5.8分
2	-	21.12%	5.49%	分
3	广联航空	18.98%	-0.22%	4.9分
4	晨曦航空	17.58%	5.09%	5.8分
5	国科军工	16.35%	0.69%	6.3分
6	中国卫星	16.01%	0.74%	6.0分
7	建设工业	15.18%	2.76%	7.0分
8	长城军工	12.41%	9.50%	5.5分
9	中天火箭	12.11%	0.47%	5.6分
10	北摩高科	11.32%	1.93%	6.7分
11	航天环宇	10.22%	-1.25%	5.2分
12	中航成飞	10.18%	-3.40%	6.3分
13	三瑞智能	9.70%	-2.94%	6.5分
14	派克新材	9.33%	0.58%	6.0分
15	航天电子	8.18%	0.30%	4.6分
16	中航沈飞	7.10%	-2.46%	6.1分
17	北方长龙	6.93%	9.85%	6.0分
18	中航高科	6.93%	-2.60%	5.9分
19	航发科技	5.47%	-0.98%	6.3分
20	北方导航	5.37%	-1.75%	5.0分
21	炼石航空	5.29%	1.19%	6.4分
22	中国卫通	3.63%	-0.58%	4.2分
23	超卓航科	3.53%	1.88%	5.3分
24	中直股份	3.52%	0.63%	6.2分
25	星网宇达	3.11%	3.31%	4.5分
26	中航机载	3.09%	-1.82%	6.2分
27	新余国科	3.08%	-0.99%	5.0分
28	海特高新	2.59%	-1.91%	5.8分
29	洪都航空	2.59%	1.29%	6.6分
30	航新科技	2.24%	-1.08%	5.6分
31	航材股份	2.23%	-3.56%	4.8分
32	航天彩虹	1.79%	0.50%	5.6分
33	中兵红箭	1.58%	0.93%	6.2分
34	中简科技	1.58%	-4.11%	4.2分
35	海兰信	1.20%	-1.82%	4.5分
36	利君股份	1.05%	0.26%	4.9分
37	内蒙一机	0.92%	1.39%	5.8分
38	江航装备	0.79%	-2.89%	5.7分
39	中航西飞	0.47%	-1.69%	5.8分
40	航发动力	0.31%	-4.27%	5.6分
41	恒宇信通	0.00%	3.01%	5.4分
42	佳驰科技	-0.08%	0.03%	4.9分
43	中无人机	-0.26%	-0.67%	5.6分
44	捷强装备	-0.62%	3.21%	5.5分
45	中科海讯	-0.83%	4.97%	5.0分
46	新兴装备	-1.03%	0.60%	4.7分
47	航发控制	-1.06%	-3.74%	4.8分
48	天秦装备	-2.16%	4.54%	5.1分
49	中国船舶	-2.26%	-3.34%	6.0分
50	佳力奇	-2.44%	-0.67%	4.4分
51	纵横股份	-2.46%	0.69%	5.0分
52	-	-2.62%	-1.11%	分
53	天海防务	-2.73%	-2.89%	5.2分
54	立航科技	-2.98%	10.85%	5.4分
55	烽火电子	-3.51%	-1.38%	4.9分
56	江龙船艇	-3.61%	0.87%	4.8分
57	三角防务	-3.79%	-2.96%	4.9分
58	爱乐达	-4.53%	-1.01%	4.5分
59	菲利华	-4.65%	2.75%	6.5分
60	华秦科技	-5.30%	1.00%	5.9分
61	光威复材	-5.45%	-3.49%	4.8分
62	安达维尔	-5.62%	-0.38%	4.1分
63	甘化科工	-5.65%	1.62%	4.9分
64	中航重机	-5.72%	-1.79%	4.9分
65	光电股份	-5.85%	2.05%	6.0分
66	亚星锚链	-6.19%	-4.10%	5.0分
67	航宇科技	-6.40%	-3.68%	5.0分
68	中船应急	-6.66%	-0.88%	4.4分
69	钢研高纳	-6.79%	-3.69%	5.5分
70	中船防务	-7.07%	-4.59%	5.1分
71	中国海防	-8.41%	-1.39%	4.8分
72	国瑞科技	-8.71%	-0.11%	4.5分
73	博云新材	-8.95%	0.00%	5.1分
74	航亚科技	-9.08%	-4.78%	5.0分
75	理工导航	-9.89%	5.27%	4.2分
76	松发股份	-11.59%	6.65%	5.8分
77	威海广泰	-12.74%	-1.78%	5.3分
78	光启技术	-17.71%	-2.02%	4.3分
79	西部超导	-18.65%	-3.18%	4.5分
80	迈信林	-19.40%	7.00%	4.6分
81	隆达股份	-24.59%	0.45%	6.2分
82	*ST航图	-28.17%	-18.63%	5.2分

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基本面诊股

诊断结果：7.1基本面打败了89%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：中（92.5分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]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 23/107 ， 18/107。

[{"date":"2026-09-30","value":"3.58","vol":"2.11"},{"date":"2026-06-30","value":"3.57","vol":"1.77"},{"date":"2026-03-31","value":"2.11","vol":"0.84"},{"date":"2025-12-31","value":"10.77","vol":"3.42"},{"date":"2025-09-30","value":"7.52","vol":"-4.05"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	3.58	3.57	2.11	10.77	7.52
行业(%)	2.11	1.77	0.84	3.42	-4.05

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"35.89","vol":"26.26"},{"date":"2026-06-30","value":"39.53","vol":"26.91"},{"date":"2026-03-31","value":"38.22","vol":"28.01"},{"date":"2025-12-31","value":"39.80","vol":"26.77"},{"date":"2025-09-30","value":"41.18","vol":"28.41"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	35.89	39.53	38.22	39.80	41.18
行业(%)	26.26	26.91	28.01	26.77	28.41

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：尚可，接近行业平均，两项指标的行业排名分别为 41/107 ， 53/107。

[{"date":"2026-09-30","value":"-2.39","vol":"0.89"},{"date":"2026-06-30","value":"9.83","vol":"11.84"},{"date":"2026-03-31","value":"13.04","vol":"25.67"},{"date":"2025-12-31","value":"16.72","vol":"21.76"},{"date":"2025-09-30","value":"4.40","vol":"22.17"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	-2.39	9.83	13.04	16.72	4.40
行业(%)	0.89	11.84	25.67	21.76	22.17

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"-51.94","vol":"-115.92"},{"date":"2026-06-30","value":"-26.21","vol":"198.52"},{"date":"2026-03-31","value":"-21.58","vol":"169.70"},{"date":"2025-12-31","value":"-18.59","vol":"13.46"},{"date":"2025-09-30","value":"-32.55","vol":"66.22"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	-51.94	-26.21	-21.58	-18.59	-32.55
行业(%)	-115.92	198.52	169.70	13.46	66.22

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 37/107 ， 28/107。

[{"date":"2026-09-30","value":"0.21","vol":"0.22"},{"date":"2026-06-30","value":"0.15","vol":"0.15"},{"date":"2026-03-31","value":"0.07","vol":"0.07"},{"date":"2025-12-31","value":"0.33","vol":"0.37"},{"date":"2025-09-30","value":"0.24","vol":"0.24"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.21	0.15	0.07	0.33	0.24
行业(次)	0.22	0.15	0.07	0.37	0.24

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"1.31","vol":"1.54"},{"date":"2026-06-30","value":"0.88","vol":"1.10"},{"date":"2026-03-31","value":"0.46","vol":"0.51"},{"date":"2025-12-31","value":"2.28","vol":"3.07"},{"date":"2025-09-30","value":"1.56","vol":"1.97"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	1.31	0.88	0.46	2.28	1.56
行业(次)	1.54	1.10	0.51	3.07	1.97

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":"2026-09-30","value":"-8.12","vol":"-17.29"},{"date":"2026-06-30","value":"-13.31","vol":"-23.49"},{"date":"2026-03-31","value":"-3.69","vol":"-10.99"},{"date":"2025-12-31","value":"115.25","vol":"67.66"},{"date":"2025-09-30","value":"-2.39","vol":"0.07"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
现金流量净额/营业收入	-8.12	-13.31	-3.69	115.25	-2.39
行业	-17.29	-23.49	-10.99	67.66	0.07

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.38","vol":"1.37"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.87","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	1.38	-	1.87	-
行业	0.00	1.37	0.00	1.86	0.00

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 30/107 ， 6/107。

[{"date":"2026-09-30","value":"1.49","vol":"2.74"},{"date":"2026-06-30","value":"1.51","vol":"2.85"},{"date":"2026-03-31","value":"1.75","vol":"2.89"},{"date":"2025-12-31","value":"1.83","vol":"2.72"},{"date":"2025-09-30","value":"2.11","vol":"2.75"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.49	1.51	1.75	1.83	2.11
行业	2.74	2.85	2.89	2.72	2.75

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"1.07","vol":"2.02"},{"date":"2026-06-30","value":"1.09","vol":"2.14"},{"date":"2026-03-31","value":"1.30","vol":"2.17"},{"date":"2025-12-31","value":"1.41","vol":"2.07"},{"date":"2025-09-30","value":"1.62","vol":"2.03"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	1.07	1.09	1.30	1.41	1.62
行业	2.02	2.14	2.17	2.07	2.03

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 18/107 ， 35/107。

[{"date":"2026-09-30","value":"42.79","vol":"40.42"},{"date":"2026-06-30","value":"40.51","vol":"39.38"},{"date":"2026-03-31","value":"36.29","vol":"38.98"},{"date":"2025-12-31","value":"37.23","vol":"40.17"},{"date":"2025-09-30","value":"36.03","vol":"39.57"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	42.79	40.51	36.29	37.23	36.03
行业(%)	40.42	39.38	38.98	40.17	39.57

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.74","vol":"0.90"},{"date":"2026-06-30","value":"0.68","vol":"0.88"},{"date":"2026-03-31","value":"0.57","vol":"0.86"},{"date":"2025-12-31","value":"0.59","vol":"0.91"},{"date":"2025-09-30","value":"0.56","vol":"0.97"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.74	0.68	0.57	0.59	0.56
行业(%)	0.90	0.88	0.86	0.91	0.97

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
东吴证券	2026-11-01	增持	买入
国盛证券	2026-10-30	买入
光大证券	2026-09-29	增持
国联民生	2026-09-05	买入
国泰海通证券	2026-08-25	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":"9.34","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.73","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.03","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"6.43","blueLineValue":"0.77","type":"YC"}]

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