- 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：
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171家主力机构披露2025-12-31报告期持股数据，持仓量总计5.09亿股，占流通A股71.69%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为23.61元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为23.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.61","date":1777451876,"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":"2026.04.30","stock":"-1.58","trade":"1.55","ind":"0.11"},{"date":"2026.04.29","stock":"0.00","trade":"0.66","ind":"0.71"},{"date":"2026.04.28","stock":"0.84","trade":"-2.20","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.79","trade":"-0.37","ind":"0.16"},{"date":"2026.04.24","stock":"-2.84","trade":"-2.38","ind":"-0.33"},{"date":"2026.04.23","stock":"1.11","trade":"-0.65","ind":"-0.32"},{"date":"2026.04.22","stock":"-1.09","trade":"-0.52","ind":"0.52"},{"date":"2026.04.21","stock":"-0.32","trade":"-0.67","ind":"0.07"},{"date":"2026.04.20","stock":"1.85","trade":"2.63","ind":"0.76"},{"date":"2026.04.17","stock":"0.16","trade":"0.53","ind":"-0.10"},{"date":"2026.04.16","stock":"0.33","trade":"0.92","ind":"0.70"},{"date":"2026.04.15","stock":"-0.74","trade":"0.14","ind":"0.01"},{"date":"2026.04.14","stock":"0.66","trade":"2.24","ind":"0.95"},{"date":"2026.04.13","stock":"0.75","trade":"1.43","ind":"0.06"},{"date":"2026.04.10","stock":"1.18","trade":"0.74","ind":"0.51"},{"date":"2026.04.09","stock":"-1.61","trade":"-1.43","ind":"-0.72"},{"date":"2026.04.08","stock":"2.81","trade":"4.41","ind":"2.70"},{"date":"2026.04.07","stock":"0.43","trade":"0.07","ind":"0.26"},{"date":"2026.04.03","stock":"-1.85","trade":"-2.13","ind":"-1.00"},{"date":"2026.04.02","stock":"-1.49","trade":"-1.70","ind":"-0.74"},{"date":"2026.04.01","stock":"1.85","trade":"0.55","ind":"1.46"}]
中国海防,上证指数,军工装备指数
压力支撑
该股压力位为23.58元，支撑位为23.37元。
[{"text":"\u538b\u529b\u4f4d","value":"23.58","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.37","date":1777478400,"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。
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资金面诊股
诊断结果：2.3资金面打败了12%的股票
主力控盘前10的股票
行业资金
军工装备行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：05月01日 20:31
| 机构今日流向(万元) | 3516.02 | 机构5日流向(万元) | -5699.14 |
| 机构10日流向(万元) | -2578.13 | 机构20日流向(万元) | -9984.96 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6614.56万股，其中基金净减仓44家，主力净减仓61家，请投资者中长期谨慎为宜。
截止2025-12-31，共171家主力机构（基金163家，一般法人8家），持仓量总计50943.53万股，占流通A股71.69%
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 517.22万股
减仓：72家 ，减持 1134.13万股
新出现在主力名单中：60家 ，持有896.06万股
从主力名单中消失：121家 ，原持有4917.22万股
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 517.22万股
减仓：72家 ，减持 1134.13万股
新出现在主力名单中：60家 ，持有896.06万股
从主力名单中消失：121家 ，原持有4917.22万股
消息面诊股
诊断结果：5.5消息面打败了39%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
- 机构评级|华泰证券给予中国海防“买入”评级
2026-04-30 - 中国海防：4月29日获融资买入928.95万元
2026-04-30 - 股东追踪|富国中证智选船舶产业ETF新进中国海防前
2026-04-29 - 中国海防：关于2026年度“提质增效重回报”行动方
2026-04-29 - 财报速递：中国海防2026年一季度净利润2588.
2026-04-30 - 中国海防：4月28日获融资买入3335.61万元
2026-04-29 - 美伊局势动荡扰动全球海运格局，关键航道通行受限运力
2026-04-28 - 中国海防：4月27日获融资买入2831.59万元
2026-04-28 - 中国海防将于5月13日召开股东会审议董事会换届等议
2026-04-25 - 中国海防：4月24日获融资买入1408.84万元
2026-04-25
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 利好 | 分红转增 | 10派0.7元(含税) | 2025-10-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-08-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-31 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-06-19 |
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：5.5行业面打败了72%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，明显跑输大盘。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，明显跑输大盘。
[{"date":"2026.04.30","price":"0.11","value":"1.55"},{"date":"2026.04.29","price":"0.71","value":"0.66"},{"date":"2026.04.28","price":"-0.19","value":"-2.20"},{"date":"2026.04.27","price":"0.16","value":"-0.37"},{"date":"2026.04.24","price":"-0.33","value":"-2.38"},{"date":"2026.04.23","price":"-0.32","value":"-0.65"},{"date":"2026.04.22","price":"0.52","value":"-0.52"},{"date":"2026.04.21","price":"0.07","value":"-0.67"},{"date":"2026.04.20","price":"0.76","value":"2.63"},{"date":"2026.04.17","price":"-0.10","value":"0.53"},{"date":"2026.04.16","price":"0.70","value":"0.92"},{"date":"2026.04.15","price":"0.01","value":"0.14"},{"date":"2026.04.14","price":"0.95","value":"2.24"},{"date":"2026.04.13","price":"0.06","value":"1.43"},{"date":"2026.04.10","price":"0.51","value":"0.74"},{"date":"2026.04.09","price":"-0.72","value":"-1.43"},{"date":"2026.04.08","price":"2.70","value":"4.41"},{"date":"2026.04.07","price":"0.26","value":"0.07"},{"date":"2026.04.03","price":"-1.00","value":"-2.13"},{"date":"2026.04.02","price":"-0.74","value":"-1.70"},{"date":"2026.04.01","price":"1.46","value":"0.55"}]
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 | 博云新材 | 122.73% | 10.16% | 7.2分 |
| 2 | 爱乐达 | 43.98% | 0.80% | 5.4分 |
| 3 | 中国船舶 | 34.49% | 8.19% | 6.7分 |
| 4 | 松发股份 | 33.24% | 4.93% | 6.5分 |
| 5 | 恒宇信通 | 29.67% | 17.86% | 5.5分 |
| 6 | 中国卫星 | 28.60% | 0.78% | 6.1分 |
| 8 | 海特高新 | 21.74% | -2.40% | 5.6分 |
| 10 | 迈信林 | 16.44% | 9.67% | 5.2分 |
| 12 | 电科蓝天 | 14.37% | -1.61% | 5.0分 |
| 14 | 中国卫通 | 12.38% | -4.01% | 5.2分 |
| 16 | 派克新材 | 11.36% | 3.80% | 5.3分 |
| 18 | 航新科技 | 10.53% | 1.38% | 6.1分 |
| 20 | 航天电子 | 10.21% | -4.20% | 5.5分 |
| 22 | 理工导航 | 8.80% | -6.05% | 3.9分 |
| 24 | 天海防务 | 8.50% | 0.49% | 6.0分 |
| 26 | 超卓航科 | 6.73% | 3.59% | 4.7分 |
| 28 | 中天火箭 | 4.69% | 1.45% | 5.5分 |
| 30 | 中兵红箭 | 4.60% | 0.51% | 5.5分 |
| 32 | 航天环宇 | 3.61% | -7.48% | 4.2分 |
| 34 | - | 3.34% | 0.81% | 分 |
| 36 | 中科海讯 | 2.24% | -6.40% | 5.2分 |
| 38 | 华秦科技 | 1.70% | -1.58% | 4.8分 |
| 40 | 航天彩虹 | 0.69% | 0.00% | 5.1分 |
| 42 | 中航机载 | -0.54% | -0.99% | 4.3分 |
| 44 | 佳驰科技 | -0.97% | -2.76% | 4.1分 |
| 46 | 北摩高科 | -1.68% | -11.41% | 5.5分 |
| 48 | 佳力奇 | -1.87% | -1.27% | 5.0分 |
| 50 | 建设工业 | -2.72% | -0.49% | 6.2分 |
| 52 | 星网宇达 | -2.93% | -4.62% | 4.5分 |
| 54 | 纵横股份 | -3.03% | -4.81% | 4.0分 |
| 56 | 安达维尔 | -3.94% | -3.03% | 4.8分 |
| 58 | *ST立航 | -4.01% | -4.01% | 3.9分 |
| 60 | 内蒙一机 | -4.28% | -3.49% | 4.9分 |
| 62 | 光威复材 | -4.46% | -7.80% | 4.3分 |
| 64 | 中航西飞 | -4.90% | -3.21% | 4.1分 |
| 66 | 天秦装备 | -5.32% | -4.55% | 4.3分 |
| 68 | 江航装备 | -6.00% | -5.94% | 4.2分 |
| 70 | 长城军工 | -6.39% | -3.39% | 4.1分 |
| 72 | 新兴装备 | -6.65% | -3.00% | 4.9分 |
| 74 | 中航高科 | -7.15% | -7.11% | 4.6分 |
| 76 | 中无人机 | -7.98% | -2.84% | 4.4分 |
| 78 | 西部超导 | -10.01% | -10.11% | 4.4分 |
| 80 | 三角防务 | -19.25% | -21.32% | 4.5分 |
| 82 | *ST观典 | -75.33% | -60.43% | 3.8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 |
| 安信证券 | 2012-09-11 | 中性 | 中性 |
| 东方证券 | 2012-09-11 | 增持 | 增持 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13东华软件：调整股票期权激励计划股票期权数量和行权价
- 2012-09-13中国移动：业务在改善中
- 2012-09-13顺网科技：持股5%以上股东减持股份
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13宏碁与阿里巴巴取消新手机发布会 阿里云声明表遗憾（
- 2012-09-13东方国信：收入快速增长利润率望提升
- 2012-09-13iphone5采用新连接器 分析称带来巨大商机
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
基本面诊股
[ 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 43/108 ， 30/108。
[{"date":"2026-03-31","value":"0.32","vol":"0.78"},{"date":"2025-12-31","value":"1.48","vol":"3.01"},{"date":"2025-09-30","value":"1.88","vol":"-4.12"},{"date":"2025-06-30","value":"1.15","vol":"0.08"},{"date":"2025-03-31","value":"0.38","vol":"-0.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.32 | 1.48 | 1.88 | 1.15 | 0.38 |
| 行业(%) | 0.78 | 3.01 | -4.12 | 0.08 | -0.24 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"29.58","vol":"27.75"},{"date":"2025-12-31","value":"23.30","vol":"26.48"},{"date":"2025-09-30","value":"35.68","vol":"27.46"},{"date":"2025-06-30","value":"35.32","vol":"27.09"},{"date":"2025-03-31","value":"35.32","vol":"27.61"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
29.58 | 23.30 | 35.68 | 35.32 | 35.32 |
| 行业(%) | 27.75 | 26.48 | 27.46 | 27.09 | 27.61 |
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 50/108 ， 47/108。
[{"date":"2026-03-31","value":"4.09","vol":"27.21"},{"date":"2025-12-31","value":"11.44","vol":"21.92"},{"date":"2025-09-30","value":"2.80","vol":"21.69"},{"date":"2025-06-30","value":"19.64","vol":"19.26"},{"date":"2025-03-31","value":"42.73","vol":"24.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.09 | 11.44 | 2.80 | 19.64 | 42.73 |
| 行业(%) | 27.21 | 21.92 | 21.69 | 19.26 | 24.50 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-17.30","vol":"169.06"},{"date":"2025-12-31","value":"-47.12","vol":"12.35"},{"date":"2025-09-30","value":"3.43","vol":"64.81"},{"date":"2025-06-30","value":"25.48","vol":"187.08"},{"date":"2025-03-31","value":"700.30","vol":"-73.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-17.30 | -47.12 | 3.43 | 25.48 | 700.30 |
| 行业(%) | 169.06 | 12.35 | 64.81 | 187.08 | -73.46 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 41/108 ， 49/108。
[{"date":"2026-03-31","value":"0.05","vol":"0.07"},{"date":"2025-12-31","value":"0.30","vol":"0.37"},{"date":"2025-09-30","value":"0.16","vol":"0.24"},{"date":"2025-06-30","value":"0.12","vol":"0.15"},{"date":"2025-03-31","value":"0.04","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) |
0.05 | 0.30 | 0.16 | 0.12 | 0.04 |
| 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":"0.27","vol":"0.51"},{"date":"2025-12-31","value":"1.78","vol":"3.07"},{"date":"2025-09-30","value":"0.68","vol":"1.96"},{"date":"2025-06-30","value":"0.52","vol":"1.39"},{"date":"2025-03-31","value":"0.19","vol":"0.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.27 | 1.78 | 0.68 | 0.52 | 0.19 |
| 行业(次) | 0.51 | 3.07 | 1.96 | 1.39 | 0.63 |
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":"-15.99","vol":"-12.65"},{"date":"2025-12-31","value":"20.21","vol":"64.29"},{"date":"2025-09-30","value":"28.10","vol":"-1.04"},{"date":"2025-06-30","value":"7.08","vol":"-7.34"},{"date":"2025-03-31","value":"-43.37","vol":"-21.21"}]
| 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 | -15.99 | 20.21 | 28.10 | 7.08 | -43.37 |
| 行业 | -12.65 | 64.29 | -1.04 | -7.34 | -21.21 |
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":"1.22","vol":"1.84"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.62","vol":"1.83"},{"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 | - | 1.22 | - | 0.62 | - |
| 行业 | 0.00 | 1.84 | 0.00 | 1.83 | 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：尚可，接近行业平均，两项指标的行业排名分别为 60/108 ， 61/108。
[{"date":"2026-03-31","value":"3.47","vol":"2.92"},{"date":"2025-12-31","value":"3.21","vol":"2.76"},{"date":"2025-09-30","value":"3.44","vol":"2.80"},{"date":"2025-06-30","value":"3.46","vol":"2.99"},{"date":"2025-03-31","value":"3.48","vol":"3.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.47 | 3.21 | 3.44 | 3.46 | 3.48 |
| 行业 | 2.92 | 2.76 | 2.80 | 2.99 | 3.11 |
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":"2.87","vol":"2.19"},{"date":"2025-12-31","value":"2.70","vol":"2.11"},{"date":"2025-09-30","value":"2.66","vol":"2.08"},{"date":"2025-06-30","value":"2.75","vol":"2.25"},{"date":"2025-03-31","value":"2.74","vol":"2.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.87 | 2.70 | 2.66 | 2.75 | 2.74 |
| 行业 | 2.19 | 2.11 | 2.08 | 2.25 | 2.39 |
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 51/108 ， 53/108。
[{"date":"2026-03-31","value":"26.76","vol":"38.69"},{"date":"2025-12-31","value":"28.67","vol":"39.82"},{"date":"2025-09-30","value":"27.44","vol":"39.21"},{"date":"2025-06-30","value":"27.37","vol":"38.92"},{"date":"2025-03-31","value":"27.00","vol":"38.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
26.76 | 28.67 | 27.44 | 27.37 | 27.00 |
| 行业(%) | 38.69 | 39.82 | 39.21 | 38.92 | 38.01 |
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":"0.38","vol":"0.85"},{"date":"2025-12-31","value":"0.42","vol":"0.90"},{"date":"2025-09-30","value":"0.39","vol":"0.96"},{"date":"2025-06-30","value":"0.39","vol":"2.18"},{"date":"2025-03-31","value":"0.38","vol":"1.32"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.38 | 0.42 | 0.39 | 0.39 | 0.38 |
| 行业(%) | 0.85 | 0.90 | 0.96 | 2.18 | 1.32 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"5.85","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.21","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"5.18","blueLineValue":"0.73","type":"YC"}]