- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有594家主力机构披露2025-06-30报告期持股数据，持仓量总计28.87亿股，占流通A股64.56%
- 波段诊断：
-
技术面诊股
诊断结果：2.2技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为33.03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33.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"33.03","date":1765787569,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2025.12.16","stock":"-2.96","trade":"-2.33","ind":"-1.11"},{"date":"2025.12.15","stock":"-1.17","trade":"0.10","ind":"-0.55"},{"date":"2025.12.12","stock":"0.35","trade":"1.44","ind":"0.41"},{"date":"2025.12.11","stock":"-1.64","trade":"-0.42","ind":"-0.70"},{"date":"2025.12.10","stock":"0.29","trade":"0.90","ind":"-0.23"},{"date":"2025.12.09","stock":"2.43","trade":"-0.62","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.09","trade":"1.14","ind":"0.54"},{"date":"2025.12.05","stock":"0.81","trade":"2.35","ind":"0.70"},{"date":"2025.12.04","stock":"-0.98","trade":"0.13","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.54","trade":"-1.46","ind":"-0.51"},{"date":"2025.12.02","stock":"0.06","trade":"-0.29","ind":"-0.42"},{"date":"2025.12.01","stock":"-0.09","trade":"1.01","ind":"0.65"},{"date":"2025.11.28","stock":"0.67","trade":"1.80","ind":"0.34"},{"date":"2025.11.27","stock":"-0.26","trade":"-0.07","ind":"0.29"},{"date":"2025.11.26","stock":"-2.00","trade":"-3.33","ind":"-0.15"},{"date":"2025.11.25","stock":"-1.58","trade":"-0.53","ind":"0.87"},{"date":"2025.11.24","stock":"3.59","trade":"5.39","ind":"0.05"},{"date":"2025.11.21","stock":"-0.44","trade":"-1.02","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.63","trade":"-1.49","ind":"-0.40"},{"date":"2025.11.19","stock":"2.82","trade":"1.86","ind":"0.18"},{"date":"2025.11.18","stock":"-1.82","trade":"-2.50","ind":"-0.81"}]
中国船舶,上证指数,军工装备指数
压力支撑
该股压力位为33.19元，支撑位为32.60元。
[{"text":"\u538b\u529b\u4f4d","value":"33.19","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"32.60","date":1765814400,"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：3.3资金面打败了43%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：12月16日 20:30
| 机构今日流向(万元) | -3596.06 | 机构5日流向(万元) | -1790.75 |
| 机构10日流向(万元) | -6537.51 | 机构20日流向(万元) | -16923.51 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少11572.49万股，其中基金净减仓121家，主力净减仓140家，请投资者中长期谨慎为宜。
截止2025-06-30，共594家主力机构（基金586家，一般法人7家，券商集合理财1家），持仓量总计288735.21万股，占流通A股64.56%
其中，基金持仓与2024-12-31相比：
增仓：97家 ，增持 2693.09万股
减仓：218家 ，减持 4880.77万股
新出现在主力名单中：221家 ，持有2241.99万股
从主力名单中消失：361家 ，原持有13325.89万股
其中，基金持仓与2024-12-31相比：
增仓：97家 ，增持 2693.09万股
减仓：218家 ，减持 4880.77万股
新出现在主力名单中：221家 ，持有2241.99万股
从主力名单中消失：361家 ，原持有13325.89万股
消息面诊股
诊断结果：6.6消息面打败了96%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。
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2025-12-15
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-10 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-10-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-09-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-12 |
| 一般消息 | 募资投向 | 2025-09-11 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2025-04-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-08 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-26 |
| 利好 | 业绩预告 | 业绩预增 | 2025-01-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-25 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 7条 | 3条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.2行业面打败了97%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。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日来该行业走势不明显，跑赢大盘。
[{"date":"2025.12.16","price":"-1.11","value":"-2.33"},{"date":"2025.12.15","price":"-0.55","value":"0.10"},{"date":"2025.12.12","price":"0.41","value":"1.44"},{"date":"2025.12.11","price":"-0.70","value":"-0.42"},{"date":"2025.12.10","price":"-0.23","value":"0.90"},{"date":"2025.12.09","price":"-0.37","value":"-0.62"},{"date":"2025.12.08","price":"0.54","value":"1.14"},{"date":"2025.12.05","price":"0.70","value":"2.35"},{"date":"2025.12.04","price":"-0.06","value":"0.13"},{"date":"2025.12.03","price":"-0.51","value":"-1.46"},{"date":"2025.12.02","price":"-0.42","value":"-0.29"},{"date":"2025.12.01","price":"0.65","value":"1.01"},{"date":"2025.11.28","price":"0.34","value":"1.80"},{"date":"2025.11.27","price":"0.29","value":"-0.07"},{"date":"2025.11.26","price":"-0.15","value":"-3.33"},{"date":"2025.11.25","price":"0.87","value":"-0.53"},{"date":"2025.11.24","price":"0.05","value":"5.39"},{"date":"2025.11.21","price":"-2.45","value":"-1.02"},{"date":"2025.11.20","price":"-0.40","value":"-1.49"},{"date":"2025.11.19","price":"0.18","value":"1.86"},{"date":"2025.11.18","price":"-0.81","value":"-2.50"}]
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 | 航天电子 | 62.01% | 30.93% | 6.7分 |
| 2 | 航天环宇 | 44.87% | -3.96% | 5.2分 |
| 3 | 中国卫星 | 31.32% | 11.54% | 6.0分 |
| 4 | 广联航空 | 29.75% | -0.52% | 5.5分 |
| 5 | 中天火箭 | 25.96% | -1.47% | 5.6分 |
| 6 | 派克新材 | 24.77% | 14.93% | 6.2分 |
| 8 | 航宇科技 | 22.68% | 17.05% | 5.9分 |
| 10 | 隆达股份 | 18.05% | 9.55% | 6.0分 |
| 12 | 江龙船艇 | 16.46% | -19.78% | 4.5分 |
| 14 | 恒宇信通 | 14.99% | 3.70% | 5.2分 |
| 16 | 钢研高纳 | 13.93% | 9.09% | 6.3分 |
| 18 | 光电股份 | 12.63% | -1.14% | 6.3分 |
| 20 | - | 11.66% | 9.44% | 分 |
| 22 | 国科军工 | 11.22% | -2.96% | 5.0分 |
| 24 | 天海防务 | 9.93% | -8.06% | 5.3分 |
| 26 | 中简科技 | 6.82% | 2.55% | 5.6分 |
| 28 | *ST观典 | 6.31% | -6.71% | 4.7分 |
| 30 | 航发科技 | 6.09% | 4.05% | 6.1分 |
| 32 | 利君股份 | 5.51% | -2.18% | 4.9分 |
| 34 | 中航机载 | 4.56% | 3.22% | 7.1分 |
| 36 | 中船防务 | 4.22% | -8.88% | 5.0分 |
| 38 | 航发控制 | 3.96% | 3.63% | 5.3分 |
| 40 | 新兴装备 | 3.37% | 2.79% | 5.0分 |
| 42 | 北摩高科 | 3.27% | 4.04% | 5.2分 |
| 44 | 航新科技 | 1.79% | -3.23% | 5.2分 |
| 46 | 华秦科技 | 0.64% | 5.57% | 6.3分 |
| 48 | 北方导航 | -0.44% | -3.32% | 5.6分 |
| 50 | 航材股份 | -1.12% | -1.45% | 4.6分 |
| 52 | 甘化科工 | -1.48% | -4.23% | 5.1分 |
| 54 | 中无人机 | -2.60% | 2.76% | 5.5分 |
| 56 | 中航西飞 | -3.42% | 1.05% | 5.2分 |
| 58 | 中航高科 | -3.62% | 1.67% | 5.5分 |
| 60 | 威海广泰 | -3.75% | -1.61% | 5.2分 |
| 62 | 海兰信 | -5.15% | -3.28% | 5.0分 |
| 64 | 晨曦航空 | -6.14% | -8.88% | 3.2分 |
| 66 | ST应急 | -7.49% | -5.16% | 3.8分 |
| 68 | 国瑞科技 | -7.82% | -8.23% | 3.6分 |
| 70 | 中航沈飞 | -9.23% | -3.06% | 4.8分 |
| 72 | 洪都航空 | -9.80% | -4.49% | 4.2分 |
| 74 | 佳驰科技 | -10.17% | -2.22% | 5.5分 |
| 76 | 中国海防 | -11.22% | -6.56% | 4.5分 |
| 78 | 长城军工 | -11.70% | -6.26% | 4.0分 |
| 80 | *ST立航 | -18.31% | -7.31% | 4.1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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基本面诊股
[ 截止日期：2025-09-30 ]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 18/106 ， 66/106。
[{"date":"2025-09-30","value":"6.09","vol":"-4.27"},{"date":"2025-06-30","value":"5.68","vol":"-0.19"},{"date":"2025-03-31","value":"2.19","vol":"-0.24"},{"date":"2024-12-31","value":"7.28","vol":"-2.53"},{"date":"2024-09-30","value":"4.64","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.09 | 5.68 | 2.19 | 7.28 | 4.64 |
| 行业(%) | -4.27 | -0.19 | -0.24 | -2.53 | 0.03 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"12.56","vol":"27.82"},{"date":"2025-06-30","value":"12.21","vol":"26.71"},{"date":"2025-03-31","value":"12.84","vol":"27.18"},{"date":"2024-12-31","value":"10.20","vol":"26.71"},{"date":"2024-09-30","value":"9.41","vol":"29.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.56 | 12.21 | 12.84 | 10.20 | 9.41 |
| 行业(%) | 27.82 | 26.71 | 27.18 | 26.71 | 29.53 |
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 26/106 ， 14/106。
[{"date":"2025-09-30","value":"17.96","vol":"21.17"},{"date":"2025-06-30","value":"11.96","vol":"19.75"},{"date":"2025-03-31","value":"3.85","vol":"25.12"},{"date":"2024-12-31","value":"5.01","vol":"15.09"},{"date":"2024-09-30","value":"13.12","vol":"4.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.96 | 11.96 | 3.85 | 5.01 | 13.12 |
| 行业(%) | 21.17 | 19.75 | 25.12 | 15.09 | 4.00 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"115.41","vol":"65.58"},{"date":"2025-06-30","value":"108.59","vol":"191.81"},{"date":"2025-03-31","value":"180.99","vol":"-75.32"},{"date":"2024-12-31","value":"22.21","vol":"-65.02"},{"date":"2024-09-30","value":"-11.35","vol":"-58.13"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
115.41 | 108.59 | 180.99 | 22.21 | -11.35 |
| 行业(%) | 65.58 | 191.81 | -75.32 | -65.02 | -58.13 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 8/106 ， 20/106。
[{"date":"2025-09-30","value":"0.37","vol":"0.24"},{"date":"2025-06-30","value":"0.22","vol":"0.15"},{"date":"2025-03-31","value":"0.09","vol":"0.06"},{"date":"2024-12-31","value":"0.44","vol":"0.33"},{"date":"2024-09-30","value":"0.32","vol":"0.22"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.37 | 0.22 | 0.09 | 0.44 | 0.32 |
| 行业(次) | 0.24 | 0.15 | 0.06 | 0.33 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.78","vol":"2.01"},{"date":"2025-06-30","value":"0.97","vol":"1.41"},{"date":"2025-03-31","value":"0.37","vol":"0.65"},{"date":"2024-12-31","value":"1.96","vol":"3.56"},{"date":"2024-09-30","value":"1.42","vol":"2.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.78 | 0.97 | 0.37 | 1.96 | 1.42 |
| 行业(次) | 2.01 | 1.41 | 0.65 | 3.56 | 2.67 |
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":"1.10","vol":"-0.96"},{"date":"2025-06-30","value":"20.57","vol":"-7.60"},{"date":"2025-03-31","value":"-16.89","vol":"-19.83"},{"date":"2024-12-31","value":"12.97","vol":"34.62"},{"date":"2024-09-30","value":"30.48","vol":"-14.23"}]
| 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 | 1.10 | 20.57 | -16.89 | 12.97 | 30.48 |
| 行业 | -0.96 | -7.60 | -19.83 | 34.62 | -14.23 |
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":"0.51","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.76","vol":"1.94"},{"date":"2024-09-30","value":"","vol":"0.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.51 | - | 0.76 | - |
| 行业 | 0.00 | 1.82 | 0.00 | 1.94 | 0.03 |
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 35/106 ， 18/106。
[{"date":"2025-09-30","value":"1.34","vol":"2.84"},{"date":"2025-06-30","value":"1.22","vol":"2.98"},{"date":"2025-03-31","value":"1.26","vol":"3.19"},{"date":"2024-12-31","value":"1.24","vol":"3.21"},{"date":"2024-09-30","value":"1.26","vol":"3.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.22 | 1.26 | 1.24 | 1.26 |
| 行业 | 2.84 | 2.98 | 3.19 | 3.21 | 3.41 |
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":"0.75","vol":"2.12"},{"date":"2025-06-30","value":"0.64","vol":"2.25"},{"date":"2025-03-31","value":"0.65","vol":"2.45"},{"date":"2024-12-31","value":"0.65","vol":"2.54"},{"date":"2024-09-30","value":"0.67","vol":"2.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.64 | 0.65 | 0.65 | 0.67 |
| 行业 | 2.12 | 2.25 | 2.45 | 2.54 | 2.63 |
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 29/106 ， 13/106。
[{"date":"2025-09-30","value":"63.88","vol":"39.36"},{"date":"2025-06-30","value":"68.39","vol":"39.07"},{"date":"2025-03-31","value":"68.80","vol":"38.97"},{"date":"2024-12-31","value":"69.63","vol":"38.60"},{"date":"2024-09-30","value":"69.88","vol":"37.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.88 | 68.39 | 68.80 | 69.63 | 69.88 |
| 行业(%) | 39.36 | 39.07 | 38.97 | 38.60 | 37.60 |
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":"1.84","vol":"0.97"},{"date":"2025-06-30","value":"2.36","vol":"2.23"},{"date":"2025-03-31","value":"2.40","vol":"1.36"},{"date":"2024-12-31","value":"2.49","vol":"6.01"},{"date":"2024-09-30","value":"2.52","vol":"1.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.84 | 2.36 | 2.40 | 2.49 | 2.52 |
| 行业(%) | 0.97 | 2.23 | 1.36 | 6.01 | 1.41 |
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 |
| 长江证券 | 2025-12-09 | 买入 | 买入 |
| 中原证券 | 2025-11-07 | 买入 | |
| 招商证券 | 2025-11-02 | 买入 | 买入 |
| 浙商证券 | 2025-11-01 | 买入 | |
| 申万宏源 | 2025-10-31 | 买入 | |
| 华泰证券 | 2025-10-30 | 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":"2.14","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.72","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"29.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"36.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"95.10","blueLineValue":"1.41","type":"YC"}]