- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有10家主力机构披露2025-12-31报告期持股数据，持仓量总计9945.33万股，占流通A股25.83%
- 波段诊断：
-
技术面诊股
诊断结果：2.6技术面打败了11%的股票
技术面评分前10的股票
近期的平均成本为4.72元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为4.72元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.72","date":1782703966,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.06.29","stock":"-0.83","trade":"-2.03","ind":"0.19"},{"date":"2026.06.26","stock":"-2.24","trade":"-3.54","ind":"-3.44"},{"date":"2026.06.25","stock":"-1.60","trade":"-0.88","ind":"1.82"},{"date":"2026.06.24","stock":"-5.31","trade":"-1.82","ind":"1.24"},{"date":"2026.06.23","stock":"0.00","trade":"-2.19","ind":"-3.17"},{"date":"2026.06.22","stock":"1.93","trade":"1.04","ind":"2.13"},{"date":"2026.06.18","stock":"0.19","trade":"2.45","ind":"0.94"},{"date":"2026.06.17","stock":"-3.55","trade":"-1.39","ind":"1.31"},{"date":"2026.06.16","stock":"0.38","trade":"3.53","ind":"0.93"},{"date":"2026.06.15","stock":"-0.93","trade":"3.02","ind":"3.79"},{"date":"2026.06.12","stock":"1.89","trade":"1.26","ind":"0.75"},{"date":"2026.06.11","stock":"-0.19","trade":"0.40","ind":"-0.68"},{"date":"2026.06.10","stock":"-0.94","trade":"-1.15","ind":"-2.06"},{"date":"2026.06.09","stock":"0.56","trade":"2.63","ind":"3.02"},{"date":"2026.06.08","stock":"-4.32","trade":"-3.24","ind":"-3.22"},{"date":"2026.06.05","stock":"1.46","trade":"2.76","ind":"-2.21"},{"date":"2026.06.04","stock":"-2.15","trade":"0.85","ind":"-0.27"},{"date":"2026.06.03","stock":"-1.76","trade":"1.11","ind":"0.73"},{"date":"2026.06.02","stock":"-1.22","trade":"2.00","ind":"1.63"},{"date":"2026.06.01","stock":"3.41","trade":"-1.11","ind":"-1.51"},{"date":"2026.05.29","stock":"-3.63","trade":"-6.16","ind":"-1.81"}]
合金投资,深证成指,金属新材料指数
压力支撑
该股压力位为4.67元，支撑位为4.52元。
[{"text":"\u538b\u529b\u4f4d","value":"4.67","date":1782662400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.52","date":1782662400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.8资金面打败了33%的股票
主力控盘前10的股票
行业资金
金属新材料行业， 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：06月30日 12:50
| 机构今日流向(万元) | -2922.70 | 机构5日流向(万元) | -15838.90 |
| 机构10日流向(万元) | -18690.67 | 机构20日流向(万元) | -26962.31 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1897.34万股，其中基金净减仓1家，主力净减仓21家，请投资者中长期谨慎为宜。
截止2025-12-31，共10家主力机构（基金8家，一般法人2家），持仓量总计9945.33万股，占流通A股25.83%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 26.15万股
新出现在主力名单中：8家 ，持有8018.94万股
从主力名单中消失：29家 ，原持有9505.03万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 26.15万股
新出现在主力名单中：8家 ，持有8018.94万股
从主力名单中消失：29家 ，原持有9505.03万股
消息面诊股
诊断结果：5.5消息面打败了5%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
- 合金投资：新能源运输业务已产生正向的经营现金流，已
2026-06-29 - 合金投资：拟设立全资子公司昌吉九洲恒昌睿达物流有限
2026-06-12 - 一季度长线资金持仓路径出炉 101家公司获社保基金
2026-05-07 - 合金投资：截至2026年3月31日公司股东人数为3
2026-04-21 - 合金投资2025年营收2.92亿元同比增长5.19
2026-04-21 - 股东追踪|基本养老保险基金一三零二组合等新进合金投
2026-04-21 - 合金投资：2025年经营稳中有进 双主业协同释放成
2026-04-20 - 合金投资2025年现金流大幅改善 绿色物流与高端材
2026-04-20 - 财报速递：合金投资2025年全年净利润757.17
2026-04-23 - 合金投资（截止2026年3月31日）股东人数为33
2026-04-20
消息列表
| 一般消息 | 高管变动 | 个人原因 | 2026-05-21 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-21 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-13 |
| 一般消息 | 高管变动 | 因任期届满换届离任 | 2025-09-24 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-11 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-15 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-07 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.8行业面打败了92%的股票
金属新材料行业最新资金流向
近10日来该行业走势不明显，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，跑输大盘。
[{"date":"2026.06.29","price":"0.19","value":"-2.03"},{"date":"2026.06.26","price":"-3.44","value":"-3.54"},{"date":"2026.06.25","price":"1.82","value":"-0.88"},{"date":"2026.06.24","price":"1.24","value":"-1.82"},{"date":"2026.06.23","price":"-3.17","value":"-2.19"},{"date":"2026.06.22","price":"2.13","value":"1.04"},{"date":"2026.06.18","price":"0.94","value":"2.45"},{"date":"2026.06.17","price":"1.31","value":"-1.39"},{"date":"2026.06.16","price":"0.93","value":"3.53"},{"date":"2026.06.15","price":"3.79","value":"3.02"},{"date":"2026.06.12","price":"0.75","value":"1.26"},{"date":"2026.06.11","price":"-0.68","value":"0.40"},{"date":"2026.06.10","price":"-2.06","value":"-1.15"},{"date":"2026.06.09","price":"3.02","value":"2.63"},{"date":"2026.06.08","price":"-3.22","value":"-3.24"},{"date":"2026.06.05","price":"-2.21","value":"2.76"},{"date":"2026.06.04","price":"-0.27","value":"0.85"},{"date":"2026.06.03","price":"0.73","value":"1.11"},{"date":"2026.06.02","price":"1.63","value":"2.00"},{"date":"2026.06.01","price":"-1.51","value":"-1.11"},{"date":"2026.05.29","price":"-1.81","value":"-6.16"}]
深证成指,金属新材料行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 有研粉材 | 80.33% | -9.79% | 5.2分 |
| 2 | 悦安新材 | 47.44% | -2.75% | 4.9分 |
| 3 | 江南新材 | 31.07% | -10.67% | 5.8分 |
| 4 | 斯瑞新材 | 28.61% | 3.28% | 6.2分 |
| 5 | 中科三环 | 23.75% | -7.81% | 5.3分 |
| 6 | 龙磁科技 | 23.72% | 13.74% | 5.6分 |
| 8 | 博威合金 | 11.40% | -11.01% | 4.6分 |
| 10 | 铂科新材 | 7.82% | -7.37% | 4.7分 |
| 12 | - | 5.09% | 4.49% | 分 |
| 14 | 正海磁材 | 3.25% | -9.21% | 5.4分 |
| 16 | 新莱福 | -0.72% | -19.70% | 3.6分 |
| 18 | 英洛华 | -3.10% | -17.09% | 4.2分 |
| 20 | 银河磁体 | -3.85% | -12.49% | 4.3分 |
| 22 | 大地熊 | -6.69% | -18.46% | 3.7分 |
| 24 | 上大股份 | -6.73% | -9.12% | 3.5分 |
| 26 | 金力永磁 | -8.80% | -14.42% | 3.8分 |
| 28 | 中科磁业 | -14.39% | -18.74% | 3.6分 |
| 30 | - | -16.06% | -12.15% | 分 |
| 32 | 英思特 | -17.85% | -17.53% | 3.6分 |
| 34 | 云路股份 | -22.70% | -18.47% | 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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
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- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 24/59 ， 23/59。
[{"date":"2026-03-31","value":"0.77","vol":"1.69"},{"date":"2025-12-31","value":"3.92","vol":"7.32"},{"date":"2025-09-30","value":"3.77","vol":"5.76"},{"date":"2025-06-30","value":"2.39","vol":"3.99"},{"date":"2025-03-31","value":"0.90","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.77 | 3.92 | 3.77 | 2.39 | 0.90 |
| 行业(%) | 1.69 | 7.32 | 5.76 | 3.99 | 1.64 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"12.29","vol":"19.63"},{"date":"2025-12-31","value":"12.29","vol":"19.41"},{"date":"2025-09-30","value":"14.50","vol":"18.73"},{"date":"2025-06-30","value":"15.43","vol":"19.53"},{"date":"2025-03-31","value":"12.68","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.29 | 12.29 | 14.50 | 15.43 | 12.68 |
| 行业(%) | 19.63 | 19.41 | 18.73 | 19.53 | 19.16 |
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 30/59 ， 24/59。
[{"date":"2026-03-31","value":"-12.13","vol":"23.98"},{"date":"2025-12-31","value":"5.19","vol":"10.38"},{"date":"2025-09-30","value":"54.61","vol":"10.80"},{"date":"2025-06-30","value":"73.46","vol":"8.66"},{"date":"2025-03-31","value":"93.77","vol":"11.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-12.13 | 5.19 | 54.61 | 73.46 | 93.77 |
| 行业(%) | 23.98 | 10.38 | 10.80 | 8.66 | 11.82 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-10.52","vol":"45.76"},{"date":"2025-12-31","value":"-35.16","vol":"44.95"},{"date":"2025-09-30","value":"124.87","vol":"42.05"},{"date":"2025-06-30","value":"44.12","vol":"30.38"},{"date":"2025-03-31","value":"27.82","vol":"310.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-10.52 | -35.16 | 124.87 | 44.12 | 27.82 |
| 行业(%) | 45.76 | 44.95 | 42.05 | 30.38 | 310.74 |
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 12/59 ， 9/59。
[{"date":"2026-03-31","value":"0.16","vol":"0.19"},{"date":"2025-12-31","value":"0.60","vol":"0.76"},{"date":"2025-09-30","value":"0.55","vol":"0.55"},{"date":"2025-06-30","value":"0.36","vol":"0.37"},{"date":"2025-03-31","value":"0.17","vol":"0.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.16 | 0.60 | 0.55 | 0.36 | 0.17 |
| 行业(次) | 0.19 | 0.76 | 0.55 | 0.37 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.86","vol":"0.93"},{"date":"2025-12-31","value":"3.54","vol":"4.00"},{"date":"2025-09-30","value":"2.62","vol":"2.94"},{"date":"2025-06-30","value":"1.90","vol":"2.00"},{"date":"2025-03-31","value":"1.08","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.86 | 3.54 | 2.62 | 1.90 | 1.08 |
| 行业(次) | 0.93 | 4.00 | 2.94 | 2.00 | 0.92 |
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":"-45.44","vol":"-5.50"},{"date":"2025-12-31","value":"19.39","vol":"9.64"},{"date":"2025-09-30","value":"3.05","vol":"5.06"},{"date":"2025-06-30","value":"18.02","vol":"3.64"},{"date":"2025-03-31","value":"1.31","vol":"-5.84"}]
| 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 | -45.44 | 19.39 | 3.05 | 18.02 | 1.31 |
| 行业 | -5.50 | 9.64 | 5.06 | 3.64 | -5.84 |
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":"0.16","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.18","vol":"2.02"},{"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 | - | 0.16 | - | 0.18 | - |
| 行业 | 0.00 | 2.02 | 0.00 | 2.02 | 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 4/59 ， 7/59。
[{"date":"2026-03-31","value":"2.11","vol":"2.65"},{"date":"2025-12-31","value":"2.03","vol":"2.52"},{"date":"2025-09-30","value":"3.64","vol":"2.76"},{"date":"2025-06-30","value":"2.45","vol":"2.80"},{"date":"2025-03-31","value":"1.68","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.11 | 2.03 | 3.64 | 2.45 | 1.68 |
| 行业 | 2.65 | 2.52 | 2.76 | 2.80 | 2.80 |
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":"1.13","vol":"1.69"},{"date":"2025-12-31","value":"1.09","vol":"1.61"},{"date":"2025-09-30","value":"1.87","vol":"1.78"},{"date":"2025-06-30","value":"1.33","vol":"1.86"},{"date":"2025-03-31","value":"0.96","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.13 | 1.09 | 1.87 | 1.33 | 0.96 |
| 行业 | 1.69 | 1.61 | 1.78 | 1.86 | 1.93 |
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 13/59 ， 6/59。
[{"date":"2026-03-31","value":"58.17","vol":"41.58"},{"date":"2025-12-31","value":"56.10","vol":"40.83"},{"date":"2025-09-30","value":"32.92","vol":"39.36"},{"date":"2025-06-30","value":"46.74","vol":"39.19"},{"date":"2025-03-31","value":"59.89","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.17 | 56.10 | 32.92 | 46.74 | 59.89 |
| 行业(%) | 41.58 | 40.83 | 39.36 | 39.19 | 35.75 |
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":"1.41","vol":"0.86"},{"date":"2025-12-31","value":"1.30","vol":"0.84"},{"date":"2025-09-30","value":"0.52","vol":"0.80"},{"date":"2025-06-30","value":"0.93","vol":"0.80"},{"date":"2025-03-31","value":"1.59","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.41 | 1.30 | 0.52 | 0.93 | 1.59 |
| 行业(%) | 0.86 | 0.84 | 0.80 | 0.80 | 0.73 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.08","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]