牛叉诊股

[{"date":"2026.06.16","stock":"1.74","trade":"-0.01","ind":"-0.11"},{"date":"2026.06.15","stock":"8.06","trade":"0.52","ind":"1.61"},{"date":"2026.06.12","stock":"-2.60","trade":"4.44","ind":"1.12"},{"date":"2026.06.11","stock":"2.02","trade":"-0.36","ind":"-0.16"},{"date":"2026.06.10","stock":"-3.78","trade":"-1.53","ind":"-0.42"},{"date":"2026.06.09","stock":"3.23","trade":"0.31","ind":"1.28"},{"date":"2026.06.08","stock":"-4.59","trade":"-3.12","ind":"-1.70"},{"date":"2026.06.05","stock":"-2.03","trade":"1.14","ind":"-0.74"},{"date":"2026.06.04","stock":"1.84","trade":"-1.07","ind":"-0.64"},{"date":"2026.06.03","stock":"-0.04","trade":"0.22","ind":"0.22"},{"date":"2026.06.02","stock":"3.77","trade":"-1.11","ind":"0.43"},{"date":"2026.06.01","stock":"-4.39","trade":"-0.19","ind":"-0.27"},{"date":"2026.05.29","stock":"5.62","trade":"-4.10","ind":"-0.73"},{"date":"2026.05.28","stock":"0.71","trade":"1.38","ind":"0.12"},{"date":"2026.05.27","stock":"-4.64","trade":"-2.89","ind":"-1.25"},{"date":"2026.05.26","stock":"0.42","trade":"-2.55","ind":"-0.17"},{"date":"2026.05.25","stock":"-1.60","trade":"0.10","ind":"0.96"},{"date":"2026.05.22","stock":"2.29","trade":"1.31","ind":"0.87"},{"date":"2026.05.21","stock":"-7.02","trade":"-2.90","ind":"-2.04"},{"date":"2026.05.20","stock":"4.48","trade":"-0.78","ind":"-0.18"},{"date":"2026.05.19","stock":"-1.14","trade":"-0.54","ind":"0.92"}]

光电股份,上证指数,军工装备指数

压力支撑

该股压力位为27.20元，支撑位为26.60元。

[{"text":"\u538b\u529b\u4f4d","value":"27.20","date":1781539200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.60","date":1781539200,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.5资金面打败了92%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日内主力集中了一定的筹码，呈中度控盘状态。

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：06月16日 20:31

机构今日流向(万元)	-3417.44	机构5日流向(万元)	-5463.99
机构10日流向(万元)	-12965.69	机构20日流向(万元)	-37733.76

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1717.06万股，其中基金净减仓8家，主力净减仓35家，请投资者中长期谨慎为宜。

截止2025-12-31，共45家主力机构（基金39家，一般法人6家），持仓量总计31768.66万股，占流通A股62.44%
其中，基金持仓与2025-06-30相比：
增仓：3家，增持 10.32万股
减仓：11家，减持 1001.72万股
新出现在主力名单中：24家，持有251.15万股
从主力名单中消失：59家，原持有1304.02万股

消息面诊股

诊断结果：5.7消息面打败了48%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	募资投向		2026-06-05
一般消息	重大事项	关联交易	2026-05-16
一般消息	股东大会	年度股东大会	2026-04-25
利好	分红转增	10派0.33元(含税)	2026-04-25
一般消息	重大事项	关联交易	2026-04-25
一般消息	募资投向	公司购买资产	2026-01-28
一般消息	重大事项	关联交易	2026-01-28
利好	业绩预告	预计扭亏	2026-01-27
一般消息	高管变动	因工作变动原因	2025-12-29
一般消息	重大事项	关联交易	2025-11-14
一般消息	高管变动	因到龄退休	2025-10-24
一般消息	分红转增	不分配不转增	2025-08-26
一般消息	高管变动	修订公司章程,取消监事会	2025-08-25
一般消息	高管变动	个人工作原因	2025-07-28
利好	股票增发	已实施	2025-06-30

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：6.5行业面打败了93%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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.06.16","price":"-0.11","value":"-0.01"},{"date":"2026.06.15","price":"1.61","value":"0.52"},{"date":"2026.06.12","price":"1.12","value":"4.44"},{"date":"2026.06.11","price":"-0.16","value":"-0.36"},{"date":"2026.06.10","price":"-0.42","value":"-1.53"},{"date":"2026.06.09","price":"1.28","value":"0.31"},{"date":"2026.06.08","price":"-1.70","value":"-3.12"},{"date":"2026.06.05","price":"-0.74","value":"1.14"},{"date":"2026.06.04","price":"-0.64","value":"-1.07"},{"date":"2026.06.03","price":"0.22","value":"0.22"},{"date":"2026.06.02","price":"0.43","value":"-1.11"},{"date":"2026.06.01","price":"-0.27","value":"-0.19"},{"date":"2026.05.29","price":"-0.73","value":"-4.10"},{"date":"2026.05.28","price":"0.12","value":"1.38"},{"date":"2026.05.27","price":"-1.25","value":"-2.89"},{"date":"2026.05.26","price":"-0.17","value":"-2.55"},{"date":"2026.05.25","price":"0.96","value":"0.10"},{"date":"2026.05.22","price":"0.87","value":"1.31"},{"date":"2026.05.21","price":"-2.04","value":"-2.90"},{"date":"2026.05.20","price":"-0.18","value":"-0.78"},{"date":"2026.05.19","price":"0.92","value":"-0.54"}]

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	天秦装备	21.14%	-7.30%	4.8分
2	中兵红箭	17.15%	7.76%	6.9分
3	超卓航科	13.77%	26.45%	5.7分
4	中无人机	4.52%	5.54%	6.1分
5	立航科技	2.46%	12.09%	6.2分
6	光电股份	2.04%	5.11%	6.1分
7	晨曦航空	1.99%	22.72%	4.2分
8	中天火箭	0.84%	2.96%	4.3分
9	炼石航空	0.08%	13.91%	5.8分
10	菲利华	-0.27%	8.34%	6.2分
11	博云新材	-0.42%	17.44%	6.6分
12	松发股份	-1.46%	-2.26%	5.8分
13	中国船舶	-4.00%	3.87%	5.6分
14	中航高科	-4.89%	11.02%	5.4分
15	新兴装备	-5.58%	-1.67%	3.7分
16	光启技术	-5.92%	7.34%	4.9分
17	航新科技	-6.03%	-3.82%	5.4分
18	中国卫通	-6.24%	0.85%	5.5分
19	佳驰科技	-6.54%	9.80%	5.9分
20	中直股份	-6.58%	2.52%	5.3分
21	-	-6.77%	5.39%	分
22	海特高新	-7.12%	8.59%	5.9分
23	西部超导	-7.47%	4.08%	4.7分
24	北摩高科	-7.57%	9.23%	5.3分
25	ST应急	-7.95%	-2.11%	3.4分
26	新余国科	-8.09%	6.11%	4.7分
27	中航成飞	-8.71%	7.75%	5.2分
28	天海防务	-8.88%	7.63%	6.1分
29	中航机载	-9.11%	2.97%	4.9分
30	中航沈飞	-9.31%	3.26%	4.6分
31	钢研高纳	-9.66%	5.37%	5.3分
32	中航西飞	-9.78%	4.86%	3.9分
33	安达维尔	-9.93%	5.75%	4.6分
34	中航重机	-10.65%	4.19%	4.5分
35	中船防务	-10.83%	4.36%	4.7分
36	航天彩虹	-11.13%	4.36%	5.1分
37	北方导航	-11.21%	2.28%	5.5分
38	隆达股份	-11.21%	6.13%	5.4分
39	航发控制	-11.24%	3.42%	4.9分
40	爱乐达	-11.33%	11.74%	4.7分
41	利君股份	-11.68%	2.28%	4.5分
42	亚星锚链	-11.84%	3.63%	4.5分
43	内蒙一机	-12.28%	3.06%	4.6分
44	-	-12.75%	2.95%	分
45	航材股份	-13.05%	5.42%	4.2分
46	国瑞科技	-13.09%	-0.65%	4.0分
47	中国海防	-13.57%	-0.26%	5.0分
48	甘化科工	-13.61%	2.53%	5.0分
49	中国卫星	-13.72%	-5.75%	4.4分
50	长城军工	-13.97%	1.65%	3.7分
51	纵横股份	-14.00%	2.48%	5.4分
52	航天电子	-14.08%	-8.38%	4.7分
53	北方长龙	-14.33%	-0.54%	3.6分
54	烽火电子	-14.35%	1.01%	4.1分
55	建设工业	-14.62%	-4.35%	4.7分
56	光威复材	-14.71%	3.01%	4.7分
57	江龙船艇	-14.90%	2.35%	4.0分
58	华秦科技	-15.17%	8.79%	5.4分
59	威海广泰	-15.19%	0.73%	5.1分
60	*ST航图	-15.74%	-0.71%	4.4分
61	佳力奇	-15.98%	2.31%	3.7分
62	江航装备	-16.33%	5.73%	5.2分
63	洪都航空	-16.62%	0.11%	4.7分
64	航发动力	-17.09%	0.03%	4.4分
65	中科海讯	-17.63%	6.10%	4.1分
66	航发科技	-17.74%	9.84%	6.1分
67	国科军工	-18.22%	2.76%	4.3分
68	理工导航	-18.33%	-0.09%	4.3分
69	派克新材	-19.03%	2.15%	5.9分
70	捷强装备	-19.20%	-0.43%	4.0分
71	电科蓝天	-20.02%	-5.20%	4.4分
72	迈信林	-20.04%	-6.10%	4.5分
73	广联航空	-20.45%	-4.47%	3.3分
74	三角防务	-20.89%	3.18%	4.1分
75	星网宇达	-21.26%	-9.62%	4.2分
76	航亚科技	-22.97%	-3.86%	4.4分
77	海兰信	-23.37%	-0.89%	4.3分
78	航宇科技	-25.50%	-0.42%	5.2分
79	中简科技	-25.59%	-2.80%	4.3分
80	航天环宇	-25.61%	-11.23%	4.4分
81	三瑞智能	-27.43%	-13.29%	5.5分
82	恒宇信通	-33.94%	-0.25%	3.6分

<上一页 1 2 3 4 5...14 下一页>

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	-

基本面诊股

诊断结果：5.4基本面打败了31%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（42.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 59/105 ， 33/105。

[{"date":"2026-03-31","value":"0.03","vol":"0.84"},{"date":"2025-12-31","value":"1.77","vol":"3.42"},{"date":"2025-09-30","value":"0.86","vol":"-4.06"},{"date":"2025-06-30","value":"0.53","vol":"0.16"},{"date":"2025-03-31","value":"0.04","vol":"-0.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	0.03	1.77	0.86	0.53	0.04
行业(%)	0.84	3.42	-4.06	0.16	-0.21

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"28.34","vol":"28.03"},{"date":"2025-12-31","value":"18.11","vol":"26.77"},{"date":"2025-09-30","value":"19.44","vol":"27.63"},{"date":"2025-06-30","value":"18.34","vol":"28.23"},{"date":"2025-03-31","value":"19.17","vol":"27.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	28.34	18.11	19.44	18.34	19.17
行业(%)	28.03	26.77	27.63	28.23	27.75

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 50/105 ， 30/105。

[{"date":"2026-03-31","value":"2.99","vol":"25.37"},{"date":"2025-12-31","value":"88.20","vol":"21.72"},{"date":"2025-09-30","value":"35.56","vol":"21.95"},{"date":"2025-06-30","value":"20.23","vol":"20.54"},{"date":"2025-03-31","value":"33.04","vol":"25.57"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	2.99	88.20	35.56	20.23	33.04
行业(%)	25.37	21.72	21.95	20.54	25.57

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"17.03","vol":"171.48"},{"date":"2025-12-31","value":"124.78","vol":"13.25"},{"date":"2025-09-30","value":"2131.96","vol":"65.85"},{"date":"2025-06-30","value":"92.96","vol":"189.78"},{"date":"2025-03-31","value":"110.27","vol":"-73.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	17.03	124.78	2131.96	92.96	110.27
行业(%)	171.48	13.25	65.85	189.78	-73.18

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 36/105 ， 35/105。

[{"date":"2026-03-31","value":"0.06","vol":"0.07"},{"date":"2025-12-31","value":"0.51","vol":"0.37"},{"date":"2025-09-30","value":"0.30","vol":"0.24"},{"date":"2025-06-30","value":"0.20","vol":"0.15"},{"date":"2025-03-31","value":"0.07","vol":"0.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.06	0.51	0.30	0.20	0.07
行业(次)	0.07	0.37	0.24	0.15	0.06

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.35","vol":"0.51"},{"date":"2025-12-31","value":"3.50","vol":"3.08"},{"date":"2025-09-30","value":"1.59","vol":"1.97"},{"date":"2025-06-30","value":"1.03","vol":"1.41"},{"date":"2025-03-31","value":"0.37","vol":"0.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.35	3.50	1.59	1.03	0.37
行业(次)	0.51	3.08	1.97	1.41	0.64

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":"2026-03-31","value":"68.71","vol":"-11.21"},{"date":"2025-12-31","value":"-14.14","vol":"66.61"},{"date":"2025-09-30","value":"-21.91","vol":"-0.51"},{"date":"2025-06-30","value":"-22.28","vol":"-7.43"},{"date":"2025-03-31","value":"7.97","vol":"-19.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	68.71	-14.14	-21.91	-22.28	7.97
行业	-11.21	66.61	-0.51	-7.43	-19.80

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.60","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.02","vol":"1.85"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.60	-	2.02	-
行业	0.00	1.86	0.00	1.85	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 3/105 ， 42/105。

[{"date":"2026-03-31","value":"2.05","vol":"2.89"},{"date":"2025-12-31","value":"2.13","vol":"2.72"},{"date":"2025-09-30","value":"2.27","vol":"2.75"},{"date":"2025-06-30","value":"1.51","vol":"2.91"},{"date":"2025-03-31","value":"1.50","vol":"3.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	2.05	2.13	2.27	1.51	1.50
行业	2.89	2.72	2.75	2.91	3.00

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.53","vol":"2.17"},{"date":"2025-12-31","value":"1.72","vol":"2.08"},{"date":"2025-09-30","value":"1.68","vol":"2.03"},{"date":"2025-06-30","value":"1.03","vol":"2.17"},{"date":"2025-03-31","value":"1.04","vol":"2.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.53	1.72	1.68	1.03	1.04
行业	2.17	2.08	2.03	2.17	2.29

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 30/105 ， 40/105。

[{"date":"2026-03-31","value":"36.58","vol":"38.98"},{"date":"2025-12-31","value":"34.94","vol":"40.16"},{"date":"2025-09-30","value":"33.15","vol":"39.57"},{"date":"2025-06-30","value":"44.66","vol":"39.32"},{"date":"2025-03-31","value":"44.72","vol":"38.41"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	36.58	34.94	33.15	44.66	44.72
行业(%)	38.98	40.16	39.57	39.32	38.41

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.58","vol":"0.86"},{"date":"2025-12-31","value":"0.54","vol":"0.91"},{"date":"2025-09-30","value":"0.50","vol":"0.97"},{"date":"2025-06-30","value":"0.82","vol":"2.21"},{"date":"2025-03-31","value":"0.82","vol":"1.34"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.58	0.54	0.50	0.82	0.82
行业(%)	0.86	0.91	0.97	2.21	1.34

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
光大证券	2026-05-11	增持

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":"0.71","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-2.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.51","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.86","blueLineValue":"0.15","type":"YC"}]

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