芯瑞达(002983)个股分析_财星闪耀诊股

芯瑞达（002983）

5.0

综合诊断：5.0分打败了70%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
-
长期趋势：
已有22家主力机构披露2024-12-31报告期持股数据，持仓量总计3631.25万股，占流通A股28.35%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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

4.6分

3.7分

5.9分

4.1分

6.5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：4.6技术面打败了83%的股票技术面评分前10的股票

近期的平均成本为21.05元。

技术面得分最高的股票

平均成本

近期的平均成本为21.05元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"21.05","date":1750925168,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。

[{"date":"2025.06.27","stock":"1.20","trade":"0.15","ind":"0.34"},{"date":"2025.06.26","stock":"-1.84","trade":"-0.47","ind":"-0.48"},{"date":"2025.06.25","stock":"0.28","trade":"0.82","ind":"1.72"},{"date":"2025.06.24","stock":"-1.49","trade":"1.76","ind":"1.68"},{"date":"2025.06.23","stock":"3.27","trade":"2.19","ind":"0.43"},{"date":"2025.06.20","stock":"1.41","trade":"-0.29","ind":"-0.47"},{"date":"2025.06.19","stock":"2.75","trade":"-1.17","ind":"-1.21"},{"date":"2025.06.18","stock":"1.99","trade":"1.60","ind":"0.24"},{"date":"2025.06.17","stock":"-0.20","trade":"0.34","ind":"-0.12"},{"date":"2025.06.16","stock":"0.82","trade":"1.21","ind":"0.41"},{"date":"2025.06.13","stock":"-1.37","trade":"-1.80","ind":"-1.10"},{"date":"2025.06.12","stock":"-0.55","trade":"0.31","ind":"-0.11"},{"date":"2025.06.11","stock":"0.40","trade":"0.76","ind":"0.83"},{"date":"2025.06.10","stock":"-1.00","trade":"-1.32","ind":"-0.86"},{"date":"2025.06.09","stock":"-0.55","trade":"0.86","ind":"0.65"},{"date":"2025.06.06","stock":"1.06","trade":"0.38","ind":"-0.19"},{"date":"2025.06.05","stock":"1.43","trade":"1.01","ind":"0.58"},{"date":"2025.06.04","stock":"0.62","trade":"1.51","ind":"0.87"},{"date":"2025.06.03","stock":"1.09","trade":"0.22","ind":"0.16"},{"date":"2025.05.30","stock":"-2.23","trade":"-2.22","ind":"-0.85"},{"date":"2025.05.29","stock":"1.03","trade":"1.73","ind":"1.24"}]

芯瑞达,深证成指,光学光电子指数

压力支撑

该股压力位为20.92元，支撑位为20.71元。

[{"text":"\u538b\u529b\u4f4d","value":"20.92","date":1750953600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.71","date":1750953600,"color":"0x0b52a1"}]

多空趋势

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资金面诊股

诊断结果：3.7资金面打败了27%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

光学光电子行业，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27日 20:30

机构今日流向(万元)	-808.89	机构5日流向(万元)	-1091.65
机构10日流向(万元)	-1627.34	机构20日流向(万元)	-8624.07

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少262.9万股，其中基金净减仓3家，主力净减仓14家，请投资者中长期谨慎为宜。

截止2024-12-31，共22家主力机构（基金19家，一般法人3家），持仓量总计3631.25万股，占流通A股28.35%
其中，基金持仓与2024-06-30相比：
增仓：4家，增持 17.37万股
减仓：7家，减持 24.48万股
新出现在主力名单中：8家，持有7.64万股
从主力名单中消失：22家，原持有263.43万股

消息面诊股

诊断结果：5.9消息面打败了23%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	2025-04-23
利好	分红转增	10派2.5元(含税)	2025-04-23
一般消息	募资投向		2025-04-23
一般消息	募资投向	公司出售资产	2025-04-23
一般消息	重大事项	关联交易	2025-04-23
一般消息	分红转增	不分配不转增	2024-08-29
利好	重大事项	参股拟上市公司或非上市公司金融机构	2024-06-30

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：4.1行业面打败了55%的股票光学光电子行业最新资金流向

近10日来该行业走势明显向上，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2025.06.27","price":"0.34","value":"0.15"},{"date":"2025.06.26","price":"-0.48","value":"-0.47"},{"date":"2025.06.25","price":"1.72","value":"0.82"},{"date":"2025.06.24","price":"1.68","value":"1.76"},{"date":"2025.06.23","price":"0.43","value":"2.19"},{"date":"2025.06.20","price":"-0.47","value":"-0.29"},{"date":"2025.06.19","price":"-1.21","value":"-1.17"},{"date":"2025.06.18","price":"0.24","value":"1.60"},{"date":"2025.06.17","price":"-0.12","value":"0.34"},{"date":"2025.06.16","price":"0.41","value":"1.21"},{"date":"2025.06.13","price":"-1.10","value":"-1.80"},{"date":"2025.06.12","price":"-0.11","value":"0.31"},{"date":"2025.06.11","price":"0.83","value":"0.76"},{"date":"2025.06.10","price":"-0.86","value":"-1.32"},{"date":"2025.06.09","price":"0.65","value":"0.86"},{"date":"2025.06.06","price":"-0.19","value":"0.38"},{"date":"2025.06.05","price":"0.58","value":"1.01"},{"date":"2025.06.04","price":"0.87","value":"1.51"},{"date":"2025.06.03","price":"0.16","value":"0.22"},{"date":"2025.05.30","price":"-0.85","value":"-2.22"},{"date":"2025.05.29","price":"1.24","value":"1.73"}]

深证成指,光学光电子行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	永新光学	261.87%	0.04%	5.3分
2	华映科技	156.73%	0.69%	5.5分
3	宝明科技	146.02%	0.00%	5.2分
4	隆利科技	95.36%	0.46%	4.2分
5	英飞特	40.35%	2.25%	3.8分
6	欧普照明	39.11%	0.00%	5.2分
7	*ST长方	35.08%	22.86%	5.2分
8	南极光	33.62%	1.98%	5.3分
9	天山电子	32.53%	-0.68%	5.1分
10	杉杉股份	26.05%	8.81%	4.8分
11	合力泰	25.11%	25.69%	4.9分
12	联建光电	22.39%	-20.26%	4.7分
13	经纬辉开	22.21%	9.45%	5.3分
14	波长光电	21.59%	17.21%	4.8分
15	海洋王	18.34%	25.79%	6.0分
16	长阳科技	15.75%	12.70%	5.2分
17	日久光电	15.31%	8.96%	5.4分
18	东田微	13.82%	2.40%	4.7分
19	清越科技	12.89%	0.44%	4.8分
20	久量股份	12.30%	8.90%	4.6分
21	华灿光电	10.54%	3.14%	4.5分
22	奥比中光	10.51%	5.73%	5.8分
23	雷曼光电	9.97%	3.88%	5.1分
24	美迪凯	9.42%	2.99%	5.4分
25	联得装备	9.32%	10.14%	5.2分
26	爱克股份	9.19%	10.55%	4.5分
27	亚世光电	9.07%	4.66%	4.8分
28	深华发A	8.79%	-0.29%	4.9分
29	激智科技	8.68%	7.12%	5.0分
30	茂莱光学	8.67%	5.29%	5.5分
31	腾景科技	8.63%	2.84%	5.3分
32	勤上股份	8.15%	12.00%	5.3分
33	同兴达	8.12%	2.13%	4.6分
34	五方光电	7.95%	5.85%	4.4分
35	瑞丰光电	7.63%	3.11%	5.0分
36	艾比森	7.58%	3.51%	5.0分
37	天禄科技	7.36%	3.38%	5.1分
38	国星光电	7.13%	4.42%	4.0分
39	光莆股份	7.12%	3.04%	4.3分
40	芯瑞达	7.11%	1.34%	5.0分
41	维信诺	7.02%	12.83%	5.8分
42	秋田微	6.96%	4.77%	5.1分
43	汇创达	6.31%	3.87%	5.3分
44	华体科技	6.06%	3.55%	5.0分
45	实益达	5.89%	-0.60%	4.4分
46	水晶光电	5.58%	4.14%	5.0分
47	森霸传感	5.52%	8.51%	5.1分
48	聚灿光电	5.43%	2.07%	4.5分
49	洲明科技	5.29%	4.07%	5.3分
50	聚飞光电	5.11%	4.93%	5.5分
51	京东方A	4.47%	2.32%	5.3分
52	鸿利智汇	4.45%	4.78%	5.0分
53	奥拓电子	4.26%	3.92%	5.0分
54	阳光照明	3.85%	2.53%	5.2分
55	康冠科技	3.32%	4.68%	5.7分
56	骏成科技	3.16%	5.05%	5.2分
57	沃格光电	3.08%	4.10%	4.8分
58	彩虹股份	3.04%	2.88%	5.3分
59	小崧股份	2.63%	-3.14%	3.6分
60	苏大维格	2.37%	2.95%	4.7分
61	民爆光电	2.33%	1.96%	4.9分
62	伟时电子	2.22%	4.24%	5.4分
63	长信科技	2.08%	4.61%	5.1分
64	三利谱	2.04%	5.21%	5.3分
65	万润科技	1.89%	4.92%	5.3分
66	福晶科技	1.86%	2.78%	5.2分
67	华塑控股	1.54%	6.11%	4.8分
68	深天马A	1.31%	6.80%	5.8分
69	翰博高新	1.15%	4.97%	4.8分
70	凯盛科技	0.72%	5.15%	5.9分
71	莱宝高科	0.59%	5.00%	4.6分
72	得邦照明	0.59%	3.36%	4.7分
73	冠捷科技	0.42%	3.43%	4.8分
74	三雄极光	0.34%	5.99%	4.7分
75	利亚德	0.17%	4.86%	4.9分
76	联域股份	0.06%	4.58%	5.0分
77	佛山照明	0.00%	4.48%	5.1分
78	凤凰光学	-0.10%	4.01%	5.4分
79	崧盛股份	-0.31%	1.20%	4.5分
80	和辉光电	-0.42%	-0.84%	4.8分
81	木林森	-0.63%	3.43%	5.0分
82	翔腾新材	-0.70%	4.33%	5.2分
83	TCL科技	-0.91%	-0.23%	4.7分
84	冠石科技	-1.05%	4.35%	5.5分
85	立达信	-1.22%	-0.75%	4.8分
86	联创电子	-2.06%	6.50%	5.2分
87	欧菲光	-2.15%	3.68%	4.4分
88	盛洋科技	-2.54%	5.92%	5.3分
89	光智科技	-2.76%	4.37%	5.2分
90	八亿时空	-3.11%	3.39%	5.3分
91	福光股份	-3.41%	-5.48%	4.6分
92	三安光电	-3.48%	3.04%	5.3分
93	鸿合科技	-3.95%	0.54%	3.8分
94	GQY视讯	-6.27%	4.55%	4.1分
95	*ST恒久	-9.17%	5.19%	4.1分
96	-	-13.10%	0.40%	分
97	弘景光电	-21.38%	3.44%	4.8分
98	龙腾光电	-62.86%	0.00%	5.3分
99	蓝特光学	-	5.91%	5.9分
100	晨丰科技	-	-0.50%	5.1分
101	乾照光电	-	1.79%	4.7分
102	宸展光电	-	8.02%	5.6分
103	*ST宇顺	-	-8.68%	5.1分
104	*ST星光	-	-3.78%	3.8分
105	深纺织A	-	3.45%	5.1分

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行业评级

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基本面诊股

诊断结果：6.5基本面打败了71%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（82.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 2/196 ， 41/196。

[{"date":"2025-03-31","value":"3.40","vol":"-0.79"},{"date":"2024-12-31","value":"9.11","vol":"-0.33"},{"date":"2024-09-30","value":"5.84","vol":"0.27"},{"date":"2024-06-30","value":"4.21","vol":"0.47"},{"date":"2024-03-31","value":"2.71","vol":"-0.64"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	3.40	9.11	5.84	4.21	2.71
行业(%)	-0.79	-0.33	0.27	0.47	-0.64

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"25.15","vol":"21.15"},{"date":"2024-12-31","value":"20.47","vol":"20.05"},{"date":"2024-09-30","value":"19.92","vol":"20.31"},{"date":"2024-06-30","value":"21.56","vol":"20.40"},{"date":"2024-03-31","value":"21.72","vol":"20.10"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	25.15	20.47	19.92	21.56	21.72
行业(%)	21.15	20.05	20.31	20.40	20.10

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 55/196 ， 32/196。

[{"date":"2025-03-31","value":"3.39","vol":"10.30"},{"date":"2024-12-31","value":"0.62","vol":"11.06"},{"date":"2024-09-30","value":"-24.60","vol":"10.89"},{"date":"2024-06-30","value":"-23.07","vol":"13.54"},{"date":"2024-03-31","value":"-16.68","vol":"19.32"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	3.39	0.62	-24.60	-23.07	-16.68
行业(%)	10.30	11.06	10.89	13.54	19.32

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"31.59","vol":"-135.16"},{"date":"2024-12-31","value":"-28.83","vol":"-99.56"},{"date":"2024-09-30","value":"-44.63","vol":"69.49"},{"date":"2024-06-30","value":"-38.82","vol":"-2.73"},{"date":"2024-03-31","value":"-9.64","vol":"39.80"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	31.59	-28.83	-44.63	-38.82	-9.64
行业(%)	-135.16	-99.56	69.49	-2.73	39.80

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，建议加强关注，两项指标的行业排名分别为 42/196 ， 37/196。

[{"date":"2025-03-31","value":"0.13","vol":"0.13"},{"date":"2024-12-31","value":"0.62","vol":"0.56"},{"date":"2024-09-30","value":"0.42","vol":"0.42"},{"date":"2024-06-30","value":"0.27","vol":"0.27"},{"date":"2024-03-31","value":"0.14","vol":"0.13"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.13	0.62	0.42	0.27	0.14
行业(次)	0.13	0.56	0.42	0.27	0.13

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"1.17","vol":"1.11"},{"date":"2024-12-31","value":"5.85","vol":"4.97"},{"date":"2024-09-30","value":"3.91","vol":"3.53"},{"date":"2024-06-30","value":"2.55","vol":"2.38"},{"date":"2024-03-31","value":"1.31","vol":"1.13"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	1.17	5.85	3.91	2.55	1.31
行业(次)	1.11	4.97	3.53	2.38	1.13

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":"2025-03-31","value":"15.66","vol":"0.51"},{"date":"2024-12-31","value":"9.84","vol":"16.91"},{"date":"2024-09-30","value":"-23.09","vol":"0.75"},{"date":"2024-06-30","value":"8.16","vol":"10.73"},{"date":"2024-03-31","value":"-19.88","vol":"-2.68"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	15.66	9.84	-23.09	8.16	-19.88
行业	0.51	16.91	0.75	10.73	-2.68

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.75","vol":"1.84"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"3.09","vol":"1.69"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	2.75	-	3.09	-
行业	0.00	1.84	0.00	1.69	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：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 61/196 ， 87/196。

[{"date":"2025-03-31","value":"2.89","vol":"2.28"},{"date":"2024-12-31","value":"2.79","vol":"2.13"},{"date":"2024-09-30","value":"3.48","vol":"2.26"},{"date":"2024-06-30","value":"3.82","vol":"2.32"},{"date":"2024-03-31","value":"3.54","vol":"2.41"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	2.89	2.79	3.48	3.82	3.54
行业	2.28	2.13	2.26	2.32	2.41

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"2.50","vol":"1.69"},{"date":"2024-12-31","value":"2.43","vol":"1.56"},{"date":"2024-09-30","value":"3.00","vol":"1.69"},{"date":"2024-06-30","value":"3.37","vol":"1.76"},{"date":"2024-03-31","value":"3.09","vol":"1.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	2.50	2.43	3.00	3.37	3.09
行业	1.69	1.56	1.69	1.76	1.85

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 68/196 ， 75/196。

[{"date":"2025-03-31","value":"28.10","vol":"41.85"},{"date":"2024-12-31","value":"29.23","vol":"42.34"},{"date":"2024-09-30","value":"23.66","vol":"43.07"},{"date":"2024-06-30","value":"21.61","vol":"42.75"},{"date":"2024-03-31","value":"23.48","vol":"41.65"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	28.10	29.23	23.66	21.61	23.48
行业(%)	41.85	42.34	43.07	42.75	41.65

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.42","vol":"1.76"},{"date":"2024-12-31","value":"0.44","vol":"1.45"},{"date":"2024-09-30","value":"0.33","vol":"1.66"},{"date":"2024-06-30","value":"0.30","vol":"1.39"},{"date":"2024-03-31","value":"0.33","vol":"2.67"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.42	0.44	0.33	0.30	0.33
行业(%)	1.76	1.45	1.66	1.39	2.67

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
长城证券	2025-05-07	买入
浙商证券	2025-04-24	买入
华安证券	2025-04-23	买入

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":"0.83","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.66","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.84","blueLineValue":"0.82","type":"YC"}]

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