- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有181家主力机构披露2025-06-30报告期持股数据，持仓量总计4798.76万股，占流通A股38.47%
- 波段诊断：
-
技术面诊股
诊断结果：5.1技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为148.27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148.27元。
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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":"2025.12.11","stock":"-6.03","trade":null,"ind":"-1.27"},{"date":"2025.12.10","stock":"4.25","trade":null,"ind":"0.29"},{"date":"2025.12.09","stock":"-0.64","trade":null,"ind":"-0.39"},{"date":"2025.12.08","stock":"1.03","trade":null,"ind":"1.39"},{"date":"2025.12.05","stock":"0.77","trade":null,"ind":"1.08"},{"date":"2025.12.04","stock":"3.42","trade":null,"ind":"0.40"},{"date":"2025.12.03","stock":"-1.55","trade":null,"ind":"-0.78"},{"date":"2025.12.02","stock":"-1.95","trade":null,"ind":"-0.68"},{"date":"2025.12.01","stock":"-0.50","trade":null,"ind":"1.25"},{"date":"2025.11.28","stock":"1.93","trade":null,"ind":"0.85"},{"date":"2025.11.27","stock":"1.59","trade":null,"ind":"-0.25"},{"date":"2025.11.26","stock":"2.40","trade":null,"ind":"1.02"},{"date":"2025.11.25","stock":"0.07","trade":null,"ind":"1.53"},{"date":"2025.11.24","stock":"0.37","trade":null,"ind":"0.37"},{"date":"2025.11.21","stock":"-2.12","trade":null,"ind":"-3.41"},{"date":"2025.11.20","stock":"-1.46","trade":null,"ind":"-0.76"},{"date":"2025.11.19","stock":"-1.07","trade":null,"ind":"-0.00"},{"date":"2025.11.18","stock":"-0.14","trade":null,"ind":"-0.92"},{"date":"2025.11.17","stock":"0.21","trade":null,"ind":"-0.11"},{"date":"2025.11.14","stock":"-2.12","trade":null,"ind":"-1.93"},{"date":"2025.11.13","stock":"0.52","trade":null,"ind":"1.78"}]
震裕科技,深证成指,指数
压力支撑
该股压力位为148.71元，支撑位为142.91元。
[{"text":"\u538b\u529b\u4f4d","value":"148.71","date":1765382400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"142.91","date":1765382400,"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：3.8资金面打败了53%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：12月12日 12:53
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加2606.78万股，其中基金净增仓8家，主力净增仓83家，有一定的中长期投资价值。
截止2025-06-30，共181家主力机构（基金176家，社保基金2家，一般法人2家，券商集合理财1家），持仓量总计4798.76万股，占流通A股38.47%
其中，基金持仓与2024-12-31相比：
增仓：15家 ，增持 1145.43万股
减仓：7家 ，减持 78.28万股
新出现在主力名单中：154家 ，持有1545.93万股
从主力名单中消失：71家 ，原持有573.6万股
其中，基金持仓与2024-12-31相比：
增仓：15家 ，增持 1145.43万股
减仓：7家 ，减持 78.28万股
新出现在主力名单中：154家 ，持有1545.93万股
从主力名单中消失：71家 ，原持有573.6万股
消息面诊股
诊断结果：5.8消息面打败了43%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
- 基金调研丨广发基金调研震裕科技
2025-12-12 - 震裕科技12月11日接受广发基金、广发证券等机构调
2025-12-12 - 震裕科技：12月11日持仓该股ETF资金净流出13
2025-12-12 - 震裕科技：12月10日持仓该股ETF资金净流出27
2025-12-11 - 【国元研究】人形机器人产业周报——特朗普政府或加速
2025-12-10 - 震裕科技：12月9日持仓该股ETF资金净流出252
2025-12-10 - 券商观点|人形机器人行业专题研究周报：美政府或发布
2025-12-09 - 震裕科技：12月8日持仓该股ETF资金净流出121
2025-12-09 - 震裕科技：12月5日持仓该股ETF资金净流入342
2025-12-08 - 震裕科技：12月4日持仓该股ETF资金净流入161
2025-12-05
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-12 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-28 |
| 一般消息 | 高管变动 | 调整委员会 | 2025-10-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-21 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-10-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-24 |
| 一般消息 | 募资投向 | 2025-09-18 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-21 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-12 |
| 利好 | 分红转增 | 10转4股派2.1元(含税) | 2025-04-22 |
| 利好 | 业绩预告 | 业绩预增 | 2025-04-14 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-02-28 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 3条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：0.0行业面打败了4%的股票
行业最新资金流向
-
行业走势
[{"date":"2025.12.11","price":"-1.27","value":null},{"date":"2025.12.10","price":"0.29","value":null},{"date":"2025.12.09","price":"-0.39","value":null},{"date":"2025.12.08","price":"1.39","value":null},{"date":"2025.12.05","price":"1.08","value":null},{"date":"2025.12.04","price":"0.40","value":null},{"date":"2025.12.03","price":"-0.78","value":null},{"date":"2025.12.02","price":"-0.68","value":null},{"date":"2025.12.01","price":"1.25","value":null},{"date":"2025.11.28","price":"0.85","value":null},{"date":"2025.11.27","price":"-0.25","value":null},{"date":"2025.11.26","price":"1.02","value":null},{"date":"2025.11.25","price":"1.53","value":null},{"date":"2025.11.24","price":"0.37","value":null},{"date":"2025.11.21","price":"-3.41","value":null},{"date":"2025.11.20","price":"-0.76","value":null},{"date":"2025.11.19","price":"-0.00","value":null},{"date":"2025.11.18","price":"-0.92","value":null},{"date":"2025.11.17","price":"-0.11","value":null},{"date":"2025.11.14","price":"-1.93","value":null},{"date":"2025.11.13","price":"1.78","value":null}]
深证成指,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 | - | - | - | 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：2025-09-30 ]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 3/133 ， 48/133。
[{"date":"2025-09-30","value":"11.33","vol":"0.37"},{"date":"2025-06-30","value":"6.02","vol":"-22.31"},{"date":"2025-03-31","value":"2.17","vol":"-0.40"},{"date":"2024-12-31","value":"9.03","vol":"-7.21"},{"date":"2024-09-30","value":"6.49","vol":"-1.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.33 | 6.02 | 2.17 | 9.03 | 6.49 |
| 行业(%) | 0.37 | -22.31 | -0.40 | -7.21 | -1.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"15.71","vol":"15.65"},{"date":"2025-06-30","value":"14.89","vol":"15.77"},{"date":"2025-03-31","value":"13.28","vol":"15.23"},{"date":"2024-12-31","value":"13.88","vol":"15.52"},{"date":"2024-09-30","value":"13.16","vol":"16.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.71 | 14.89 | 13.28 | 13.88 | 13.16 |
| 行业(%) | 15.65 | 15.77 | 15.23 | 15.52 | 16.95 |
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 19/133 ， 11/133。
[{"date":"2025-09-30","value":"31.47","vol":"13.03"},{"date":"2025-06-30","value":"29.17","vol":"11.30"},{"date":"2025-03-31","value":"24.24","vol":"14.69"},{"date":"2024-12-31","value":"18.45","vol":"-6.40"},{"date":"2024-09-30","value":"17.30","vol":"-8.71"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
31.47 | 29.17 | 24.24 | 18.45 | 17.30 |
| 行业(%) | 13.03 | 11.30 | 14.69 | -6.40 | -8.71 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"138.93","vol":"29.99"},{"date":"2025-06-30","value":"60.45","vol":"1.23"},{"date":"2025-03-31","value":"38.90","vol":"-39.06"},{"date":"2024-12-31","value":"493.77","vol":"-168.97"},{"date":"2024-09-30","value":"214.39","vol":"-166.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
138.93 | 60.45 | 38.90 | 493.77 | 214.39 |
| 行业(%) | 29.99 | 1.23 | -39.06 | -168.97 | -166.75 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 13/133 ， 15/133。
[{"date":"2025-09-30","value":"0.56","vol":"0.38"},{"date":"2025-06-30","value":"0.36","vol":"0.24"},{"date":"2025-03-31","value":"0.16","vol":"0.11"},{"date":"2024-12-31","value":"0.64","vol":"0.48"},{"date":"2024-09-30","value":"0.46","vol":"0.34"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.56 | 0.36 | 0.16 | 0.64 | 0.46 |
| 行业(次) | 0.38 | 0.24 | 0.11 | 0.48 | 0.34 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.39","vol":"3.28"},{"date":"2025-06-30","value":"3.70","vol":"2.12"},{"date":"2025-03-31","value":"1.56","vol":"1.00"},{"date":"2024-12-31","value":"6.69","vol":"4.39"},{"date":"2024-09-30","value":"4.84","vol":"3.12"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.39 | 3.70 | 1.56 | 6.69 | 4.84 |
| 行业(次) | 3.28 | 2.12 | 1.00 | 4.39 | 3.12 |
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":"2.56","vol":"-5.23"},{"date":"2025-06-30","value":"9.86","vol":"7.57"},{"date":"2025-03-31","value":"-2.67","vol":"-14.00"},{"date":"2024-12-31","value":"-3.72","vol":"24.85"},{"date":"2024-09-30","value":"-3.01","vol":"1.24"}]
| 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 | 2.56 | 9.86 | -2.67 | -3.72 | -3.01 |
| 行业 | -5.23 | 7.57 | -14.00 | 24.85 | 1.24 |
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":"0.81","vol":"1.59"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.66","vol":"2.09"},{"date":"2024-09-30","value":"","vol":"0.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.81 | - | 0.66 | - |
| 行业 | 0.00 | 1.59 | 0.00 | 2.09 | 0.04 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 46/133 ， 5/133。
[{"date":"2025-09-30","value":"1.15","vol":"1.92"},{"date":"2025-06-30","value":"1.13","vol":"2.05"},{"date":"2025-03-31","value":"1.08","vol":"2.16"},{"date":"2024-12-31","value":"1.11","vol":"2.08"},{"date":"2024-09-30","value":"1.09","vol":"2.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.13 | 1.08 | 1.11 | 1.09 |
| 行业 | 1.92 | 2.05 | 2.16 | 2.08 | 2.21 |
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":"0.94","vol":"1.41"},{"date":"2025-06-30","value":"0.94","vol":"1.52"},{"date":"2025-03-31","value":"0.87","vol":"1.63"},{"date":"2024-12-31","value":"0.90","vol":"1.60"},{"date":"2024-09-30","value":"0.88","vol":"1.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 0.94 | 0.87 | 0.90 | 0.88 |
| 行业 | 1.41 | 1.52 | 1.63 | 1.60 | 1.68 |
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：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 47/133 ， 32/133。
[{"date":"2025-09-30","value":"64.43","vol":"51.93"},{"date":"2025-06-30","value":"64.08","vol":"50.81"},{"date":"2025-03-31","value":"67.06","vol":"50.82"},{"date":"2024-12-31","value":"73.80","vol":"50.30"},{"date":"2024-09-30","value":"75.59","vol":"49.21"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.43 | 64.08 | 67.06 | 73.80 | 75.59 |
| 行业(%) | 51.93 | 50.81 | 50.82 | 50.30 | 49.21 |
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":"1.81","vol":"3.16"},{"date":"2025-06-30","value":"1.78","vol":"1.92"},{"date":"2025-03-31","value":"2.04","vol":"2.27"},{"date":"2024-12-31","value":"2.82","vol":"2.22"},{"date":"2024-09-30","value":"3.10","vol":"1.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.81 | 1.78 | 2.04 | 2.82 | 3.10 |
| 行业(%) | 3.16 | 1.92 | 2.27 | 2.22 | 1.86 |
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 |
| 天风证券 | 2025-11-27 | 买入 | |
| 财信证券 | 2025-11-07 | 增持 | |
| 长城证券 | 2025-10-30 | 买入 | |
| 东吴证券 | 2025-10-28 | 买入 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"1.70","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.54","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.32","blueLineValue":"3.18","type":"YC"}]