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同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

奥普特（688686）

5.3

综合诊断：5.3分打败了72%的股票！

卖出
减持
中性
增持
买入

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242家主力机构披露2025-12-31报告期持股数据，持仓量总计1994.27万股，占流通A股16.31%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

4.9分

5.3分

6.2分

3.0分

6.2分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：4.9技术面打败了38%的股票技术面评分前10的股票

近期的平均成本为90.61元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为90.61元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"90.61","date":1775118624,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2026.04.03","stock":"-1.93","trade":"-0.15","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.61","trade":"-1.57","ind":"-0.74"},{"date":"2026.04.01","stock":"2.58","trade":"3.02","ind":"1.46"},{"date":"2026.03.31","stock":"0.36","trade":"-1.84","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.33","trade":"-0.08","ind":"0.24"},{"date":"2026.03.27","stock":"0.93","trade":"1.50","ind":"0.63"},{"date":"2026.03.26","stock":"-1.07","trade":"-1.43","ind":"-1.09"},{"date":"2026.03.25","stock":"2.04","trade":"2.42","ind":"1.30"},{"date":"2026.03.24","stock":"1.85","trade":"2.98","ind":"1.78"},{"date":"2026.03.23","stock":"-5.51","trade":"-6.06","ind":"-3.63"},{"date":"2026.03.20","stock":"-0.80","trade":"-2.03","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.91","trade":"-3.06","ind":"-1.39"},{"date":"2026.03.18","stock":"1.62","trade":"1.42","ind":"0.32"},{"date":"2026.03.17","stock":"-2.90","trade":"-2.65","ind":"-0.85"},{"date":"2026.03.16","stock":"0.74","trade":"-0.05","ind":"-0.26"},{"date":"2026.03.13","stock":"-1.54","trade":"-1.11","ind":"-0.81"},{"date":"2026.03.12","stock":"-1.73","trade":"-1.35","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.09","trade":"-0.29","ind":"0.25"},{"date":"2026.03.10","stock":"2.22","trade":"2.81","ind":"0.65"},{"date":"2026.03.09","stock":"-1.64","trade":"-1.88","ind":"-0.67"},{"date":"2026.03.06","stock":"-1.60","trade":"0.81","ind":"0.38"}]

奥普特,上证指数,自动化设备指数

压力支撑

该股压力位为90.89元，支撑位为89.28元。

[{"text":"\u538b\u529b\u4f4d","value":"90.89","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"89.28","date":1775145600,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.3资金面打败了84%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日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

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 16:35

机构今日流向(万元)	2812.18	机构5日流向(万元)	-1666.90
机构10日流向(万元)	-3393.76	机构20日流向(万元)	-10486.76

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少46.15万股，其中基金净减仓7家，主力净增仓90家，暂未发现中长期投资价值。

截止2025-12-31，共242家主力机构（基金239家，券商集合理财1家，一般法人2家），持仓量总计1994.27万股，占流通A股16.31%
其中，基金持仓与2025-06-30相比：
增仓：39家，增持 181.53万股
减仓：46家，减持 226.67万股
新出现在主力名单中：146家，持有217.69万股
从主力名单中消失：56家，原持有319.7万股

消息面诊股

诊断结果：6.2消息面打败了93%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	股东大会	年度股东大会	2026-04-03
利好	分红转增	10派5.35元(含税)	2026-04-03
一般消息	募资投向		2026-04-02
一般消息	高管变动	取消监事会	2025-09-05
一般消息	分红转增	不分配不转增	2025-08-21
利好	分红转增	10派2.5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	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：3.0行业面打败了48%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，接近大盘。

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":"2026.04.03","price":"-1.00","value":"-0.15"},{"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"}]

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	劲拓股份	28.28%	12.14%	6.3分
2	智立方	26.65%	22.94%	6.1分
3	博众精工	20.47%	3.60%	5.4分
4	江苏北人	13.22%	-1.94%	4.6分
5	瑞松科技	12.03%	23.28%	6.3分
6	罗博特科	10.74%	7.86%	6.0分
7	田中精机	7.95%	18.86%	5.8分
8	科瑞技术	7.82%	15.42%	7.2分
9	瑞晟智能	6.93%	6.21%	5.4分
10	大族数控	4.57%	-8.69%	4.9分
11	ST逸飞	3.20%	-1.32%	5.2分
12	众辰科技	0.25%	2.29%	5.7分
13	东杰智能	0.08%	8.37%	5.1分
14	凌云光	-0.64%	7.51%	6.3分
15	天准科技	-0.97%	2.73%	5.7分
16	燕麦科技	-1.78%	5.55%	6.2分
17	雷赛智能	-2.22%	3.90%	6.0分
18	德龙激光	-3.40%	2.91%	5.7分
19	杰普特	-4.99%	8.83%	6.7分
20	欧克科技	-5.94%	10.57%	6.5分
21	捷昌驱动	-6.28%	1.70%	6.1分
22	快克智能	-6.31%	6.83%	6.9分
23	联赢激光	-6.69%	2.78%	6.3分
24	锐科激光	-7.21%	10.31%	6.3分
25	协昌科技	-7.56%	-0.36%	4.0分
26	汇川技术	-7.57%	-3.62%	5.3分
27	正弦电气	-7.63%	-4.82%	5.4分
28	大族激光	-8.17%	1.59%	5.8分
29	智云股份	-8.64%	-10.17%	4.6分
30	易思维	-8.64%	-4.17%	4.3分
31	天玛智控	-8.68%	-2.85%	5.2分
32	奥普特	-8.75%	0.01%	5.3分
33	信捷电气	-8.95%	-2.73%	5.2分
34	艾隆科技	-9.77%	-5.27%	5.9分
35	华工科技	-9.79%	-5.44%	5.0分
36	迈赫股份	-9.98%	-2.20%	4.8分
37	博杰股份	-10.62%	-3.35%	5.1分
38	赛腾股份	-10.69%	-3.64%	4.5分
39	港迪技术	-10.72%	-2.28%	4.1分
40	步科股份	-11.50%	-2.16%	5.2分
41	-	-11.73%	-5.53%	分
42	思泰克	-11.74%	4.73%	4.5分
43	绿的谐波	-11.84%	-0.19%	5.5分
44	派斯林	-11.89%	-5.56%	4.7分
45	柏楚电子	-12.22%	-0.60%	5.4分
46	信邦智能	-12.32%	-3.51%	4.0分
47	埃斯顿	-12.33%	-3.18%	5.0分
48	拓斯达	-12.48%	-2.80%	5.3分
49	海得控制	-12.66%	-3.50%	5.0分
50	豪江智能	-12.68%	-5.13%	4.6分
51	固高科技	-12.71%	-3.87%	4.5分
52	智信精密	-12.84%	-3.95%	4.5分
53	均普智能	-12.92%	-2.77%	4.5分
54	英诺激光	-13.17%	-1.11%	5.0分
55	蓝海华腾	-13.37%	-4.80%	4.6分
56	迈得医疗	-13.58%	-3.47%	5.1分
57	凯尔达	-13.66%	-2.06%	5.0分
58	机器人	-13.68%	-5.21%	3.5分
59	金运激光	-13.69%	-5.99%	5.2分
60	新时达	-13.74%	-3.76%	4.9分
61	禾川科技	-13.77%	-6.26%	5.1分
62	海目星	-13.77%	-6.76%	4.6分
63	景业智能	-13.78%	-2.94%	4.4分
64	中控技术	-13.80%	-1.23%	4.5分
65	健麾信息	-13.86%	-3.94%	5.0分
66	安达智能	-14.01%	-9.95%	3.9分
67	荣旗科技	-14.43%	-1.76%	4.3分
68	博实股份	-14.48%	-1.81%	4.5分
69	亿嘉和	-14.60%	-4.96%	4.4分
70	弘讯科技	-15.07%	-2.60%	4.7分
71	矩子科技	-15.38%	-0.67%	4.4分
72	怡合达	-16.15%	2.43%	5.3分
73	埃夫特	-16.16%	-6.37%	4.3分
74	大豪科技	-16.27%	-1.92%	4.8分
75	三丰智能	-16.44%	-3.76%	4.7分
76	伟创电气	-16.53%	-8.66%	4.9分
77	宏英智能	-17.14%	-3.58%	4.3分
78	双元科技	-17.16%	-2.22%	4.7分
79	光韵达	-17.46%	-0.82%	5.4分
80	华昌达	-17.91%	-5.58%	4.2分
81	诚益通	-18.42%	-4.99%	3.8分
82	-	-18.62%	-0.20%	分
83	-	-19.06%	-4.91%	分
84	-	-19.40%	-6.14%	分
85	-	-19.64%	-2.94%	分
86	-	-20.12%	-4.29%	分
87	-	-20.42%	-4.09%	分
88	申昊科技	-22.12%	-7.29%	4.2分
89	英威腾	-22.47%	-5.05%	5.6分
90	-	-24.10%	-3.59%	分
91	克来机电	-24.58%	1.27%	5.2分
92	凯迪股份	-26.63%	-4.83%	5.3分

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基本面诊股

诊断结果：6.2基本面打败了69%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（70分）

基本面得分最高的股票

[ 截止日期：2025-12-31 ]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 9/171 ， 1/171。

[{"date":"2025-12-31","value":"6.23","vol":"0.86"},{"date":"2025-09-30","value":"6.12","vol":"2.34"},{"date":"2025-06-30","value":"4.93","vol":"1.42"},{"date":"2025-03-31","value":"1.97","vol":"0.61"},{"date":"2024-12-31","value":"4.70","vol":"2.69"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净资产收益率(%)	6.23	6.12	4.93	1.97	4.70
行业(%)	0.86	2.34	1.42	0.61	2.69

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"60.86","vol":"35.24"},{"date":"2025-09-30","value":"62.90","vol":"31.89"},{"date":"2025-06-30","value":"65.47","vol":"32.13"},{"date":"2025-03-31","value":"62.70","vol":"30.87"},{"date":"2024-12-31","value":"63.57","vol":"32.58"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
销售毛利率(%)	60.86	62.90	65.47	62.70	63.57
行业(%)	35.24	31.89	32.13	30.87	32.58

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 5/171 ， 8/171。

[{"date":"2025-12-31","value":"39.24","vol":"19.87"},{"date":"2025-09-30","value":"38.06","vol":"8.62"},{"date":"2025-06-30","value":"30.68","vol":"8.09"},{"date":"2025-03-31","value":"18.09","vol":"10.13"},{"date":"2024-12-31","value":"-3.44","vol":"3.64"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
营业收入同比增长率(%)	39.24	38.06	30.68	18.09	-3.44
行业(%)	19.87	8.62	8.09	10.13	3.64

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"36.63","vol":"-4.75"},{"date":"2025-09-30","value":"38.43","vol":"74.20"},{"date":"2025-06-30","value":"28.80","vol":"-15.06"},{"date":"2025-03-31","value":"0.97","vol":"-32.83"},{"date":"2024-12-31","value":"-29.66","vol":"-76.60"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
净利润同比增长率(%)	36.63	38.43	28.80	0.97	-29.66
行业(%)	-4.75	74.20	-15.06	-32.83	-76.60

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 12/171 ， 8/171。

[{"date":"2025-12-31","value":"0.38","vol":"0.50"},{"date":"2025-09-30","value":"0.30","vol":"0.31"},{"date":"2025-06-30","value":"0.20","vol":"0.20"},{"date":"2025-03-31","value":"0.08","vol":"0.09"},{"date":"2024-12-31","value":"0.29","vol":"0.43"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
总资产周转率(次)	0.38	0.30	0.20	0.08	0.29
行业(次)	0.50	0.31	0.20	0.09	0.43

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"2.27","vol":"2.42"},{"date":"2025-09-30","value":"1.91","vol":"1.70"},{"date":"2025-06-30","value":"1.19","vol":"1.14"},{"date":"2025-03-31","value":"0.62","vol":"0.59"},{"date":"2024-12-31","value":"2.55","vol":"2.53"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
存货增长率(次)	2.27	1.91	1.19	0.62	2.55
行业(次)	2.42	1.70	1.14	0.59	2.53

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 14/171 ， 4/171。

[{"date":"2025-12-31","value":"4.40","vol":"27.27"},{"date":"2025-09-30","value":"4.64","vol":"3.13"},{"date":"2025-06-30","value":"26.86","vol":"13.78"},{"date":"2025-03-31","value":"0.87","vol":"-7.68"},{"date":"2024-12-31","value":"-5.43","vol":"18.71"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
现金流量净额/营业收入	4.40	4.64	26.86	0.87	-5.43
行业	27.27	3.13	13.78	-7.68	18.71

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"0.88","vol":"1.78"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.29","vol":"1.82"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.60","vol":"2.81"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资本支出／折旧和摊销	0.88	-	1.29	-	4.60
行业	1.78	0.00	1.82	0.00	2.81

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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 15/171 ， 15/171。

[{"date":"2025-12-31","value":"5.97","vol":"2.50"},{"date":"2025-09-30","value":"6.08","vol":"3.03"},{"date":"2025-06-30","value":"5.16","vol":"3.06"},{"date":"2025-03-31","value":"8.63","vol":"3.34"},{"date":"2024-12-31","value":"9.07","vol":"3.39"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
流动比率	5.97	6.08	5.16	8.63	9.07
行业	2.50	3.03	3.06	3.34	3.39

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"5.20","vol":"1.89"},{"date":"2025-09-30","value":"5.46","vol":"2.23"},{"date":"2025-06-30","value":"4.58","vol":"2.25"},{"date":"2025-03-31","value":"7.77","vol":"2.53"},{"date":"2024-12-31","value":"8.26","vol":"2.61"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
速动比率	5.20	5.46	4.58	7.77	8.26
行业	1.89	2.23	2.25	2.53	2.61

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，建议加强关注，两项指标的行业排名分别为 14/171 ， 15/171。

[{"date":"2025-12-31","value":"13.11","vol":"42.02"},{"date":"2025-09-30","value":"13.00","vol":"36.70"},{"date":"2025-06-30","value":"16.30","vol":"36.33"},{"date":"2025-03-31","value":"9.54","vol":"35.12"},{"date":"2024-12-31","value":"8.45","vol":"35.11"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
资产负债率(%)	13.11	13.00	16.30	9.54	8.45
行业(%)	42.02	36.70	36.33	35.12	35.11

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-12-31","value":"0.15","vol":"1.03"},{"date":"2025-09-30","value":"0.15","vol":"0.78"},{"date":"2025-06-30","value":"0.20","vol":"0.76"},{"date":"2025-03-31","value":"0.11","vol":"0.73"},{"date":"2024-12-31","value":"0.09","vol":"0.73"}]

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
产权比率 (%)	0.15	0.15	0.20	0.11	0.09
行业(%)	1.03	0.78	0.76	0.73	0.73

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	2026-01-14	买入

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":"3.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.94","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.36","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.86","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.64","blueLineValue":"2.16","type":"YC"}]

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