牛叉诊股

[{"date":"2026.01.21","stock":false,"trade":"0.21","ind":"0.08"},{"date":"2026.01.20","stock":"-1.23","trade":"-2.66","ind":"-0.01"},{"date":"2026.01.19","stock":"3.85","trade":"2.92","ind":"0.29"},{"date":"2026.01.16","stock":"-3.68","trade":"-0.98","ind":"-0.26"},{"date":"2026.01.15","stock":"2.34","trade":"-1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"-0.37","trade":"-0.66","ind":"-0.31"},{"date":"2026.01.13","stock":"-4.26","trade":"-6.43","ind":"-0.64"},{"date":"2026.01.12","stock":"0.43","trade":"4.96","ind":"1.09"},{"date":"2026.01.09","stock":"0.95","trade":"2.71","ind":"0.92"},{"date":"2026.01.08","stock":"5.64","trade":"4.83","ind":"-0.07"},{"date":"2026.01.07","stock":"-2.65","trade":"-0.67","ind":"0.05"},{"date":"2026.01.06","stock":"3.12","trade":"2.22","ind":"1.50"},{"date":"2026.01.05","stock":"3.79","trade":"1.81","ind":"1.38"},{"date":"2025.12.31","stock":"-0.53","trade":"1.65","ind":"0.09"},{"date":"2025.12.30","stock":"-1.17","trade":"-0.68","ind":"-0.00"},{"date":"2025.12.29","stock":"0.87","trade":"1.62","ind":"0.04"},{"date":"2025.12.26","stock":"-1.08","trade":"0.52","ind":"0.10"},{"date":"2025.12.25","stock":"2.88","trade":"3.14","ind":"0.47"},{"date":"2025.12.24","stock":"3.04","trade":"3.26","ind":"0.53"},{"date":"2025.12.23","stock":"-1.55","trade":"-1.57","ind":"0.07"},{"date":"2025.12.22","stock":"-0.85","trade":"-0.12","ind":"0.69"}]

中航沈飞,上证指数,军工装备指数

压力支撑

该股压力位为60.18元，支撑位为59.31元。

[{"text":"\u538b\u529b\u4f4d","value":"60.18","date":1768924800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"59.31","date":1768924800,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.5资金面打败了80%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：01月21日 20:31

机构今日流向(万元)	-2161.03	机构5日流向(万元)	-18181.67
机构10日流向(万元)	-6201.23	机构20日流向(万元)	1312.82

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加5318.39万股，其中基金净减仓83家，主力净增仓324家，请投资者中长期谨慎为宜。

截止2025-06-30，共998家主力机构（基金992家，一般法人6家），持仓量总计231102.84万股，占流通A股84.09%
其中，基金持仓与相比：
增仓：121家，增持 3858.62万股
减仓：204家，减持 3313.77万股
新出现在主力名单中：627家，持有11486.55万股
从主力名单中消失：303家，原持有7928.09万股

消息面诊股

诊断结果：5.6消息面打败了65%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	高管变动	因工作变动原因	2026-01-16
一般消息	募资投向	公司购买资产	2026-01-15
一般消息	重大事项	关联交易	2026-01-15
一般消息	重大事项	关联交易	2025-12-27
一般消息	股东大会	临时股东大会	2025-11-21
利好	分红转增	10派1.4元(含税)	2025-10-30
一般消息	分红转增	不分配不转增	2025-08-26
一般消息	重大事项	关联交易	2025-07-09
利好	股票增发	已实施	2025-06-10
一般消息	高管变动	取消监事会，因工作变动原因	2025-05-29
一般消息	重大事项	关联交易	2025-04-29
利好	分红转增	10派2.6元(含税)	2025-04-01

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：7.2行业面打败了80%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":"2026.01.21","price":"0.08","value":"-2.66"},{"date":"2026.01.20","price":"-0.01","value":"2.92"},{"date":"2026.01.19","price":"0.29","value":"-0.98"},{"date":"2026.01.16","price":"-0.26","value":"-1.59"},{"date":"2026.01.15","price":"-0.33","value":"-0.66"},{"date":"2026.01.14","price":"-0.31","value":"-6.43"},{"date":"2026.01.13","price":"-0.64","value":"4.96"},{"date":"2026.01.12","price":"1.09","value":"2.71"},{"date":"2026.01.09","price":"0.92","value":"4.83"},{"date":"2026.01.08","price":"-0.07","value":"-0.67"},{"date":"2026.01.07","price":"0.05","value":"2.22"},{"date":"2026.01.06","price":"1.50","value":"1.81"},{"date":"2026.01.05","price":"1.38","value":"1.65"},{"date":"2025.12.31","price":"0.09","value":"-0.68"},{"date":"2025.12.30","price":"-0.00","value":"1.62"},{"date":"2025.12.29","price":"0.04","value":"0.52"},{"date":"2025.12.26","price":"0.10","value":"3.14"},{"date":"2025.12.25","price":"0.47","value":"3.26"},{"date":"2025.12.24","price":"0.53","value":"-1.57"},{"date":"2025.12.23","price":"0.07","value":"-0.12"},{"date":"2025.12.22","price":"0.69","value":"1.30"}]

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	中国卫星	66.96%	-19.32%	4.7分
2	航亚科技	61.95%	25.96%	6.5分
3	中国卫通	50.71%	-23.70%	4.0分
4	航发科技	47.39%	13.01%	6.3分
5	航天电子	45.60%	-7.36%	5.6分
6	航天环宇	43.50%	-18.65%	4.1分
7	华秦科技	40.07%	-1.40%	6.7分
8	理工导航	36.49%	-10.96%	5.7分
9	航天宏图	34.10%	-13.32%	4.8分
10	洪都航空	31.27%	2.58%	5.7分
11	光威复材	29.77%	-4.48%	4.6分
12	派克新材	26.95%	-3.92%	5.3分
13	中简科技	26.60%	6.71%	5.7分
14	广联航空	25.38%	-12.91%	4.1分
15	国科军工	25.27%	-6.21%	5.3分
16	海兰信	24.43%	-11.73%	5.9分
17	北摩高科	24.30%	13.29%	6.5分
18	北方导航	24.20%	-11.59%	4.7分
19	中航西飞	23.49%	8.60%	6.4分
20	*ST立航	22.70%	0.83%	5.6分
21	西部超导	21.63%	-9.38%	6.0分
22	中航机载	19.66%	5.30%	6.2分
23	*ST松发	19.54%	-5.00%	5.4分
24	航发控制	19.48%	9.81%	5.7分
25	中船防务	16.70%	0.16%	6.3分
26	江航装备	16.29%	-8.58%	5.1分
27	航发动力	15.95%	7.60%	6.8分
28	佳驰科技	15.62%	2.89%	6.3分
29	佳力奇	15.17%	0.17%	6.0分
30	博云新材	14.49%	0.00%	5.0分
31	内蒙一机	13.64%	-10.50%	5.7分
32	爱乐达	13.57%	-1.24%	3.9分
33	中航高科	13.13%	-0.63%	4.6分
34	中天火箭	12.97%	-20.50%	3.8分
35	钢研高纳	12.39%	2.96%	5.3分
36	隆达股份	12.39%	5.02%	6.5分
37	航材股份	12.36%	0.37%	6.1分
38	甘化科工	12.20%	7.48%	6.3分
39	纵横股份	12.13%	-5.86%	4.6分
40	三角防务	11.09%	0.37%	4.4分
41	航新科技	10.55%	-0.26%	5.1分
42	海特高新	9.66%	-1.12%	4.9分
43	中航重机	9.48%	3.24%	4.7分
44	中兵红箭	9.36%	-0.37%	5.4分
45	中航沈飞	9.25%	0.75%	5.9分
46	天海防务	8.26%	-2.56%	5.0分
47	威海广泰	8.24%	2.28%	6.2分
48	亚星锚链	7.92%	0.00%	5.5分
49	中国海防	7.44%	-2.33%	6.1分
50	中无人机	7.43%	-6.21%	4.7分
51	超卓航科	7.26%	-3.13%	5.9分
52	中国船舶	7.14%	-0.78%	6.0分
53	中直股份	6.29%	0.03%	6.1分
54	航宇科技	5.70%	-4.10%	4.9分
55	天秦装备	5.67%	-2.47%	5.2分
56	晨曦航空	5.12%	-3.20%	3.3分
57	中航成飞	4.54%	-3.23%	4.7分
58	*ST观典	4.37%	1.57%	4.7分
59	航天彩虹	4.13%	-5.79%	4.2分
60	安达维尔	3.20%	-1.77%	4.4分
61	新余国科	2.57%	-6.92%	3.8分
62	建设工业	2.54%	-3.32%	4.0分
63	菲利华	2.27%	0.40%	4.0分
64	ST应急	1.99%	-0.49%	4.8分
65	利君股份	1.60%	-5.23%	4.2分
66	中科海讯	1.54%	-6.88%	3.7分
67	-	1.47%	-2.68%	分
68	星网宇达	1.37%	-7.46%	4.0分
69	烽火电子	1.04%	-15.11%	4.1分
70	新兴装备	0.93%	-1.52%	4.3分
71	迈信林	0.69%	-6.17%	4.9分
72	国瑞科技	0.48%	-5.14%	3.3分
73	光电股份	0.43%	-7.23%	5.3分
74	捷强装备	-0.42%	-6.38%	4.2分
75	恒宇信通	-1.49%	-7.21%	4.2分
76	长城军工	-1.85%	-3.67%	4.0分
77	-	-3.24%	-5.81%	分
78	ST炼石	-3.78%	1.88%	4.7分
79	北方长龙	-3.89%	-6.64%	3.7分
80	江龙船艇	-4.39%	-10.80%	3.8分
81	光启技术	-4.67%	-8.45%	4.5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：6.0基本面打败了55%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：中（92.5分）

基本面得分最高的股票

[ 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 12/105 ， 67/105。

[{"date":"2025-09-30","value":"7.00","vol":"-4.27"},{"date":"2025-06-30","value":"6.55","vol":"-0.19"},{"date":"2025-03-31","value":"2.49","vol":"-0.24"},{"date":"2024-12-31","value":"21.10","vol":"-2.53"},{"date":"2024-09-30","value":"11.71","vol":"0.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	7.00	6.55	2.49	21.10	11.71
行业(%)	-4.27	-0.19	-0.24	-2.53	0.02

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"11.83","vol":"27.82"},{"date":"2025-06-30","value":"12.25","vol":"26.71"},{"date":"2025-03-31","value":"12.65","vol":"27.18"},{"date":"2024-12-31","value":"12.47","vol":"26.71"},{"date":"2024-09-30","value":"12.48","vol":"29.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	11.83	12.25	12.65	12.47	12.48
行业(%)	27.82	26.71	27.18	26.71	29.62

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 72/105 ， 54/105。

[{"date":"2025-09-30","value":"-18.54","vol":"21.81"},{"date":"2025-06-30","value":"-32.35","vol":"19.75"},{"date":"2025-03-31","value":"-38.55","vol":"25.12"},{"date":"2024-12-31","value":"-7.37","vol":"15.09"},{"date":"2024-09-30","value":"-26.95","vol":"3.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-18.54	-32.35	-38.55	-7.37	-26.95
行业(%)	21.81	19.75	25.12	15.09	3.62

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-25.10","vol":"66.06"},{"date":"2025-06-30","value":"-29.78","vol":"191.81"},{"date":"2025-03-31","value":"-39.87","vol":"-75.32"},{"date":"2024-12-31","value":"12.86","vol":"-65.02"},{"date":"2024-09-30","value":"-23.12","vol":"-58.40"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-25.10	-29.78	-39.87	12.86	-23.12
行业(%)	66.06	191.81	-75.32	-65.02	-58.40

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 17/105 ， 32/105。

[{"date":"2025-09-30","value":"0.33","vol":"0.24"},{"date":"2025-06-30","value":"0.23","vol":"0.15"},{"date":"2025-03-31","value":"0.10","vol":"0.06"},{"date":"2024-12-31","value":"0.73","vol":"0.33"},{"date":"2024-09-30","value":"0.47","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)	0.33	0.23	0.10	0.73	0.47
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":"1.37","vol":"2.01"},{"date":"2025-06-30","value":"1.02","vol":"1.41"},{"date":"2025-03-31","value":"0.41","vol":"0.65"},{"date":"2024-12-31","value":"2.97","vol":"3.56"},{"date":"2024-09-30","value":"1.91","vol":"2.67"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.37	1.02	0.41	2.97	1.91
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":"-87.93","vol":"-0.96"},{"date":"2025-06-30","value":"29.94","vol":"-7.60"},{"date":"2025-03-31","value":"7.77","vol":"-19.83"},{"date":"2024-12-31","value":"12.24","vol":"34.57"},{"date":"2024-09-30","value":"0.16","vol":"-14.55"}]

	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	-87.93	29.94	7.77	12.24	0.16
行业	-0.96	-7.60	-19.83	34.57	-14.55

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":"1.80","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.86","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	-	1.80	-	2.86	-
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 30/105 ， 3/105。

[{"date":"2025-09-30","value":"1.41","vol":"2.84"},{"date":"2025-06-30","value":"1.27","vol":"2.98"},{"date":"2025-03-31","value":"1.35","vol":"3.19"},{"date":"2024-12-31","value":"1.31","vol":"3.21"},{"date":"2024-09-30","value":"1.35","vol":"3.41"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.41	1.27	1.35	1.31	1.35
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":"0.93","vol":"2.12"},{"date":"2025-06-30","value":"0.92","vol":"2.25"},{"date":"2025-03-31","value":"0.90","vol":"2.45"},{"date":"2024-12-31","value":"0.86","vol":"2.54"},{"date":"2024-09-30","value":"0.82","vol":"2.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.93	0.92	0.90	0.86	0.82
行业	2.12	2.25	2.45	2.54	2.62

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 25/105 ， 14/105。

[{"date":"2025-09-30","value":"62.60","vol":"39.36"},{"date":"2025-06-30","value":"69.43","vol":"39.07"},{"date":"2025-03-31","value":"65.79","vol":"38.97"},{"date":"2024-12-31","value":"69.07","vol":"38.60"},{"date":"2024-09-30","value":"67.25","vol":"37.60"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	62.60	69.43	65.79	69.07	67.25
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":"1.83","vol":"0.97"},{"date":"2025-06-30","value":"2.53","vol":"2.23"},{"date":"2025-03-31","value":"2.14","vol":"1.36"},{"date":"2024-12-31","value":"2.49","vol":"6.01"},{"date":"2024-09-30","value":"2.24","vol":"1.41"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.83	2.53	2.14	2.49	2.24
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
招商证券	2026-01-08	买入	买入
方正证券	2026-01-07	买入
长江证券	2025-11-12	买入
华安证券	2025-11-06	买入
山西证券	2025-11-03	买入
广发证券	2025-11-02	增持

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":"16.96","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"23.05","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"30.07","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"36.80","blueLineValue":"1.30","type":"YC"}]

[中航沈飞]

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