- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有119家主力机构披露2025-12-31报告期持股数据，持仓量总计1233.65万股，占流通A股4.95%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为36.27元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为36.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"36.27","date":1775102265,"color":"0x9f0ba1"}]
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":"2026.04.02","stock":"-2.10","trade":"-1.57","ind":"-0.74"},{"date":"2026.04.01","stock":"4.65","trade":"3.02","ind":"1.46"},{"date":"2026.03.31","stock":"-2.99","trade":"-1.84","ind":"-0.80"},{"date":"2026.03.30","stock":"1.72","trade":"-0.08","ind":"0.24"},{"date":"2026.03.27","stock":"-1.58","trade":"1.50","ind":"0.63"},{"date":"2026.03.26","stock":"-2.77","trade":"-1.43","ind":"-1.09"},{"date":"2026.03.25","stock":"5.06","trade":"2.42","ind":"1.30"},{"date":"2026.03.24","stock":"3.18","trade":"2.98","ind":"1.78"},{"date":"2026.03.23","stock":"-6.82","trade":"-6.06","ind":"-3.63"},{"date":"2026.03.20","stock":"-1.87","trade":"-2.03","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.09","trade":"-3.06","ind":"-1.39"},{"date":"2026.03.18","stock":"2.93","trade":"1.42","ind":"0.32"},{"date":"2026.03.17","stock":"-3.15","trade":"-2.65","ind":"-0.85"},{"date":"2026.03.16","stock":"-2.14","trade":"-0.05","ind":"-0.26"},{"date":"2026.03.13","stock":"-2.87","trade":"-1.11","ind":"-0.81"},{"date":"2026.03.12","stock":"-3.76","trade":"-1.35","ind":"-0.10"},{"date":"2026.03.11","stock":"2.54","trade":"-0.29","ind":"0.25"},{"date":"2026.03.10","stock":"2.63","trade":"2.81","ind":"0.65"},{"date":"2026.03.09","stock":"-1.60","trade":"-1.88","ind":"-0.67"},{"date":"2026.03.06","stock":"1.60","trade":"0.81","ind":"0.38"},{"date":"2026.03.05","stock":"4.97","trade":"1.96","ind":"0.64"}]
快克智能,上证指数,自动化设备指数
压力支撑
该股压力位为36.13元，支撑位为35.19元。
[{"text":"\u538b\u529b\u4f4d","value":"36.13","date":1775059200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"35.19","date":1775059200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：7.0资金面打败了96%的股票
主力控盘前10的股票
行业资金
自动化设备行业， 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：04月03日 12:31
| 机构今日流向(万元) | -2649.33 | 机构5日流向(万元) | -1680.84 |
| 机构10日流向(万元) | -7365.49 | 机构20日流向(万元) | -12428.31 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少14379.53万股，其中基金净增仓15家，主力净增仓20家，请投资者中长期谨慎为宜。
截止2025-12-31，共119家主力机构（基金119家），持仓量总计1233.65万股，占流通A股4.95%
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 229.20万股
减仓：13家 ，减持 24.18万股
新出现在主力名单中：73家 ，持有585.83万股
从主力名单中消失：53家 ，原持有15170.38万股
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 229.20万股
减仓：13家 ，减持 24.18万股
新出现在主力名单中：73家 ，持有585.83万股
从主力名单中消失：53家 ，原持有15170.38万股
消息面诊股
诊断结果：5消息面打败了59%的股票
今日有利好新闻的公司
近期该股消息很少，消息面信号较弱。
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消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-29 |
| 利好 | 分红转增 | 10派6.50元(含税) | 2025-04-29 |
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：2.5行业面打败了39%的股票
自动化设备行业最新资金流向
近10日来该行业走势不明显，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.04.02","price":"-0.74","value":"-1.57"},{"date":"2026.04.01","price":"1.46","value":"3.02"},{"date":"2026.03.31","price":"-0.80","value":"-1.84"},{"date":"2026.03.30","price":"0.24","value":"-0.08"},{"date":"2026.03.27","price":"0.63","value":"1.50"},{"date":"2026.03.26","price":"-1.09","value":"-1.43"},{"date":"2026.03.25","price":"1.30","value":"2.42"},{"date":"2026.03.24","price":"1.78","value":"2.98"},{"date":"2026.03.23","price":"-3.63","value":"-6.06"},{"date":"2026.03.20","price":"-1.24","value":"-2.03"},{"date":"2026.03.19","price":"-1.39","value":"-3.06"},{"date":"2026.03.18","price":"0.32","value":"1.42"},{"date":"2026.03.17","price":"-0.85","value":"-2.65"},{"date":"2026.03.16","price":"-0.26","value":"-0.05"},{"date":"2026.03.13","price":"-0.81","value":"-1.11"},{"date":"2026.03.12","price":"-0.10","value":"-1.35"},{"date":"2026.03.11","price":"0.25","value":"-0.29"},{"date":"2026.03.10","price":"0.65","value":"2.81"},{"date":"2026.03.09","price":"-0.67","value":"-1.88"},{"date":"2026.03.06","price":"0.38","value":"0.81"},{"date":"2026.03.05","price":"0.64","value":"1.96"}]
上证指数,自动化设备行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 博众精工 | 20.53% | -0.79% | 4.9分 |
| 2 | 智立方 | 18.23% | 8.35% | 6.3分 |
| 3 | 田中精机 | 17.80% | 42.17% | 6.4分 |
| 4 | 江苏北人 | 17.57% | 2.61% | 4.9分 |
| 5 | 瑞松科技 | 14.22% | 27.83% | 6.1分 |
| 6 | 劲拓股份 | 13.61% | -0.12% | 5.7分 |
| 8 | 东杰智能 | 7.91% | 9.93% | 5.0分 |
| 10 | 大族数控 | 6.37% | -4.33% | 5.9分 |
| 12 | 科瑞技术 | 1.43% | 12.02% | 7.5分 |
| 14 | 正弦电气 | -2.98% | 1.45% | 5.4分 |
| 16 | 捷昌驱动 | -3.56% | 3.77% | 6.0分 |
| 18 | 艾隆科技 | -4.11% | 0.67% | 6.0分 |
| 20 | 雷赛智能 | -5.47% | 2.10% | 5.9分 |
| 22 | 华工科技 | -5.88% | -4.76% | 4.9分 |
| 24 | 信捷电气 | -6.92% | -1.64% | 5.3分 |
| 26 | 迈赫股份 | -7.07% | 1.37% | 4.9分 |
| 28 | 智云股份 | -7.77% | -9.77% | 4.6分 |
| 30 | 金运激光 | -7.88% | -0.94% | 5.3分 |
| 32 | 赛腾股份 | -8.32% | -1.65% | 4.4分 |
| 34 | 奥普特 | -8.44% | 2.93% | 5.6分 |
| 36 | 智信精密 | -9.05% | 0.50% | 4.8分 |
| 38 | 信邦智能 | -9.16% | -0.12% | 4.6分 |
| 40 | 海得控制 | -9.50% | -0.71% | 5.1分 |
| 42 | 德龙激光 | -9.74% | -2.97% | 4.9分 |
| 44 | 拓斯达 | -9.90% | -2.60% | 4.9分 |
| 46 | 快克智能 | -9.92% | -0.50% | 5.8分 |
| 48 | 埃斯顿 | -10.05% | -1.54% | 5.0分 |
| 50 | 景业智能 | -10.28% | -1.53% | 4.5分 |
| 52 | 柏楚电子 | -10.61% | 0.99% | 5.3分 |
| 54 | 机器人 | -10.83% | -2.02% | 3.4分 |
| 56 | 埃夫特 | -11.45% | -2.79% | 4.2分 |
| 58 | 博杰股份 | -11.79% | -1.85% | 5.3分 |
| 60 | 博实股份 | -12.52% | -0.60% | 4.9分 |
| 62 | 宏英智能 | -13.36% | -2.52% | 4.9分 |
| 64 | 安达智能 | -13.53% | -9.00% | 4.0分 |
| 66 | 大族激光 | -13.67% | -0.32% | 5.4分 |
| 68 | 思泰克 | -14.21% | 1.90% | 4.2分 |
| 70 | 华昌达 | -14.31% | -0.44% | 4.3分 |
| 72 | 三丰智能 | -15.01% | 0.00% | 4.8分 |
| 74 | 荣旗科技 | -15.27% | 1.90% | 4.5分 |
| 76 | 光韵达 | -15.62% | 3.61% | 5.7分 |
| 78 | 双元科技 | -16.83% | -2.75% | 4.6分 |
| 80 | - | -17.09% | -2.42% | 分 |
| 82 | - | -17.62% | -1.17% | 分 |
| 84 | 申昊科技 | -17.87% | -3.56% | 4.2分 |
| 86 | - | -18.48% | -0.05% | 分 |
| 88 | 英诺激光 | -19.10% | 1.04% | 5.2分 |
| 90 | - | -20.72% | 0.17% | 分 |
| 92 | 凯迪股份 | -24.76% | -4.33% | 5.5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 3/171 ， 6/171。
[{"date":"2025-09-30","value":"13.80","vol":"2.34"},{"date":"2025-06-30","value":"9.49","vol":"1.42"},{"date":"2025-03-31","value":"4.58","vol":"0.61"},{"date":"2024-12-31","value":"15.22","vol":"2.69"},{"date":"2024-09-30","value":"11.89","vol":"3.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.80 | 9.49 | 4.58 | 15.22 | 11.89 |
| 行业(%) | 2.34 | 1.42 | 0.61 | 2.69 | 3.39 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"49.45","vol":"31.89"},{"date":"2025-06-30","value":"50.78","vol":"32.13"},{"date":"2025-03-31","value":"49.40","vol":"30.87"},{"date":"2024-12-31","value":"48.57","vol":"32.58"},{"date":"2024-09-30","value":"48.31","vol":"34.47"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
49.45 | 50.78 | 49.40 | 48.57 | 48.31 |
| 行业(%) | 31.89 | 32.13 | 30.87 | 32.58 | 34.47 |
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，建议加强关注，两项指标的行业排名分别为 24/171 ， 36/171。
[{"date":"2025-09-30","value":"18.30","vol":"8.62"},{"date":"2025-06-30","value":"11.85","vol":"8.09"},{"date":"2025-03-31","value":"11.16","vol":"10.13"},{"date":"2024-12-31","value":"19.24","vol":"3.64"},{"date":"2024-09-30","value":"15.13","vol":"3.87"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
18.30 | 11.85 | 11.16 | 19.24 | 15.13 |
| 行业(%) | 8.62 | 8.09 | 10.13 | 3.64 | 3.87 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"21.83","vol":"74.20"},{"date":"2025-06-30","value":"11.84","vol":"-15.06"},{"date":"2025-03-31","value":"10.95","vol":"-32.83"},{"date":"2024-12-31","value":"11.10","vol":"-76.60"},{"date":"2024-09-30","value":"4.33","vol":"-61.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
21.83 | 11.84 | 10.95 | 11.10 | 4.33 |
| 行业(%) | 74.20 | -15.06 | -32.83 | -76.60 | -61.75 |
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，可适当关注，两项指标的行业排名分别为 21/171 ， 54/171。
[{"date":"2025-09-30","value":"0.39","vol":"0.31"},{"date":"2025-06-30","value":"0.25","vol":"0.20"},{"date":"2025-03-31","value":"0.12","vol":"0.09"},{"date":"2024-12-31","value":"0.50","vol":"0.43"},{"date":"2024-09-30","value":"0.37","vol":"0.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.39 | 0.25 | 0.12 | 0.50 | 0.37 |
| 行业(次) | 0.31 | 0.20 | 0.09 | 0.43 | 0.31 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.14","vol":"1.70"},{"date":"2025-06-30","value":"0.72","vol":"1.14"},{"date":"2025-03-31","value":"0.40","vol":"0.59"},{"date":"2024-12-31","value":"1.79","vol":"2.53"},{"date":"2024-09-30","value":"1.30","vol":"1.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.14 | 0.72 | 0.40 | 1.79 | 1.30 |
| 行业(次) | 1.70 | 1.14 | 0.59 | 2.53 | 1.56 |
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":"18.02","vol":"3.13"},{"date":"2025-06-30","value":"38.56","vol":"13.78"},{"date":"2025-03-31","value":"31.01","vol":"-7.68"},{"date":"2024-12-31","value":"10.24","vol":"18.71"},{"date":"2024-09-30","value":"19.43","vol":"3.35"}]
| 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 | 18.02 | 38.56 | 31.01 | 10.24 | 19.43 |
| 行业 | 3.13 | 13.78 | -7.68 | 18.71 | 3.35 |
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":"3.21","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.29","vol":"2.81"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 3.21 | - | 3.29 | - |
| 行业 | 0.00 | 1.82 | 0.00 | 2.81 | 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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 29/171 ， 51/171。
[{"date":"2025-09-30","value":"2.42","vol":"3.03"},{"date":"2025-06-30","value":"2.29","vol":"3.06"},{"date":"2025-03-31","value":"2.75","vol":"3.34"},{"date":"2024-12-31","value":"2.59","vol":"3.39"},{"date":"2024-09-30","value":"2.74","vol":"3.40"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.42 | 2.29 | 2.75 | 2.59 | 2.74 |
| 行业 | 3.03 | 3.06 | 3.34 | 3.39 | 3.40 |
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":"1.77","vol":"2.23"},{"date":"2025-06-30","value":"1.70","vol":"2.25"},{"date":"2025-03-31","value":"2.14","vol":"2.53"},{"date":"2024-12-31","value":"2.01","vol":"2.61"},{"date":"2024-09-30","value":"2.10","vol":"2.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.77 | 1.70 | 2.14 | 2.01 | 2.10 |
| 行业 | 2.23 | 2.25 | 2.53 | 2.61 | 2.56 |
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，可适当关注，两项指标的行业排名分别为 48/171 ， 51/171。
[{"date":"2025-09-30","value":"31.12","vol":"36.70"},{"date":"2025-06-30","value":"32.93","vol":"36.33"},{"date":"2025-03-31","value":"27.25","vol":"35.12"},{"date":"2024-12-31","value":"28.69","vol":"35.11"},{"date":"2024-09-30","value":"27.74","vol":"34.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
31.12 | 32.93 | 27.25 | 28.69 | 27.74 |
| 行业(%) | 36.70 | 36.33 | 35.12 | 35.11 | 34.16 |
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":"0.46","vol":"0.78"},{"date":"2025-06-30","value":"0.50","vol":"0.76"},{"date":"2025-03-31","value":"0.38","vol":"0.73"},{"date":"2024-12-31","value":"0.41","vol":"0.73"},{"date":"2024-09-30","value":"0.39","vol":"0.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.46 | 0.50 | 0.38 | 0.41 | 0.39 |
| 行业(%) | 0.78 | 0.76 | 0.73 | 0.73 | 0.69 |
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2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"2.68","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.73","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.91","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.66","blueLineValue":"1.05","type":"YC"}]