- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有7家主力机构披露2026-06-30报告期持股数据，持仓量总计1.05亿股，占流通A股27.32%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了85%的股票
技术面评分前10的股票
近期的平均成本为5.33元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为5.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.33","date":1787557898,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.08.25","stock":"1.51","trade":"0.88","ind":"-0.35"},{"date":"2026.08.24","stock":"-0.38","trade":"-1.15","ind":"-2.13"},{"date":"2026.08.21","stock":"0.19","trade":"1.13","ind":"0.87"},{"date":"2026.08.20","stock":"1.92","trade":"-0.16","ind":"0.59"},{"date":"2026.08.19","stock":"-3.35","trade":"-5.64","ind":"-5.01"},{"date":"2026.08.18","stock":"0.75","trade":"0.26","ind":"-0.56"},{"date":"2026.08.17","stock":"2.89","trade":"2.30","ind":"2.44"},{"date":"2026.08.14","stock":"0.00","trade":"2.05","ind":"0.45"},{"date":"2026.08.13","stock":"-2.63","trade":"-1.83","ind":"-0.87"},{"date":"2026.08.12","stock":"0.57","trade":"0.95","ind":"1.09"},{"date":"2026.08.11","stock":"-0.93","trade":"-2.03","ind":"-0.40"},{"date":"2026.08.10","stock":"3.68","trade":"0.47","ind":"0.04"},{"date":"2026.08.07","stock":"-0.77","trade":"2.31","ind":"1.42"},{"date":"2026.08.06","stock":"1.96","trade":"1.29","ind":"-0.24"},{"date":"2026.08.05","stock":"-1.16","trade":"3.44","ind":"1.86"},{"date":"2026.08.04","stock":"1.18","trade":"3.03","ind":"3.25"},{"date":"2026.08.03","stock":"4.08","trade":"1.83","ind":"-0.96"},{"date":"2026.07.31","stock":"0.41","trade":"2.38","ind":"2.21"},{"date":"2026.07.30","stock":"-1.21","trade":"-3.20","ind":"-2.73"},{"date":"2026.07.29","stock":"2.07","trade":"1.44","ind":"1.10"},{"date":"2026.07.28","stock":"1.68","trade":"-2.19","ind":"-4.52"}]
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5.27元，支撑位为5.16元。
[{"text":"\u538b\u529b\u4f4d","value":"5.27","date":1787587200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.16","date":1787587200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.0资金面打败了76%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：08月25日 17:00
| 机构今日流向(万元) | 200.38 | 机构5日流向(万元) | -3838.61 |
| 机构10日流向(万元) | -4737.46 | 机构20日流向(万元) | -8769.54 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加575.57万股，其中基金净增仓1家，主力净减仓3家，请投资者中长期谨慎为宜。
截止2026-06-30，共7家主力机构（一般法人2家，QFII3家，基金2家），持仓量总计10520.9万股，占流通A股27.32%
其中，基金持仓与2025-12-31相比：
增仓：1家 ，增持 153.02万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有567.55万股
从主力名单中消失：7家 ，原持有31.11万股
其中，基金持仓与2025-12-31相比：
增仓：1家 ，增持 153.02万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有567.55万股
从主力名单中消失：7家 ，原持有31.11万股
消息面诊股
诊断结果：5.5消息面打败了13%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
- QFII二季度末持有46股8月涨逾5%
2026-08-13 - 外资的"换芯"时刻：QFII半年报持仓全景透视
2026-08-12 - 从高股息到科技成长，ST股也被盯上！社保、险资、Q
2026-08-05 - 广发新锐智选混合A重仓股合金投资涨4.08%
2026-08-03 - 股东追踪|张学斌等新进合金投资前十大流通股东
2026-07-31 - 合金投资（截止2026年6月30日）股东人数为30
2026-07-30 - 合金投资：2026年上半年净利润237.05万元，
2026-07-30 - 广发新锐智选混合A重仓股合金投资涨4.59%
2026-07-23 - 合金投资拟定增募资不超3亿元 控股股东全额认购持股
2026-07-04 - 合金投资：2026年7月20日召开2026年第一次
2026-07-03
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-07-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-04 |
| 一般消息 | 高管变动 | 个人原因 | 2026-05-21 |
| 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：6.7行业面打败了76%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.08.25","price":"-0.35","value":"0.88"},{"date":"2026.08.24","price":"-2.13","value":"-1.15"},{"date":"2026.08.21","price":"0.87","value":"1.13"},{"date":"2026.08.20","price":"0.59","value":"-0.16"},{"date":"2026.08.19","price":"-5.01","value":"-5.64"},{"date":"2026.08.18","price":"-0.56","value":"0.26"},{"date":"2026.08.17","price":"2.44","value":"2.30"},{"date":"2026.08.14","price":"0.45","value":"2.05"},{"date":"2026.08.13","price":"-0.87","value":"-1.83"},{"date":"2026.08.12","price":"1.09","value":"0.95"},{"date":"2026.08.11","price":"-0.40","value":"-2.03"},{"date":"2026.08.10","price":"0.04","value":"0.47"},{"date":"2026.08.07","price":"1.42","value":"2.31"},{"date":"2026.08.06","price":"-0.24","value":"1.29"},{"date":"2026.08.05","price":"1.86","value":"3.44"},{"date":"2026.08.04","price":"3.25","value":"3.03"},{"date":"2026.08.03","price":"-0.96","value":"1.83"},{"date":"2026.07.31","price":"2.21","value":"2.38"},{"date":"2026.07.30","price":"-2.73","value":"-3.20"},{"date":"2026.07.29","price":"1.10","value":"1.44"},{"date":"2026.07.28","price":"-4.52","value":"-2.19"}]
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 | 图南股份 | 29.88% | 5.73% | 6.2分 |
| 2 | 大地熊 | 28.10% | -9.42% | 4.9分 |
| 3 | 铂科新材 | 26.12% | -8.70% | 4.8分 |
| 4 | 中科磁业 | 24.06% | 1.14% | 4.4分 |
| 5 | 华达新材 | 20.64% | 7.35% | 4.4分 |
| 6 | 博威合金 | 20.58% | 5.80% | 5.5分 |
| 8 | 龙磁科技 | 18.44% | -11.32% | 5.0分 |
| 10 | 屹通新材 | 15.04% | -0.96% | 5.5分 |
| 12 | 银河磁体 | 11.06% | -2.21% | 4.6分 |
| 14 | 有研粉材 | 10.83% | -14.00% | 4.1分 |
| 16 | 江南新材 | 9.62% | -12.35% | 5.2分 |
| 18 | 鑫科材料 | 7.84% | 0.00% | 5.0分 |
| 20 | 安泰科技 | 6.53% | -4.81% | 4.6分 |
| 22 | 深圳新星 | 4.79% | -3.25% | 4.4分 |
| 24 | 上大股份 | 4.45% | -2.79% | 4.2分 |
| 26 | 悦安新材 | 3.88% | -11.58% | 3.7分 |
| 28 | 天和磁材 | 2.33% | -2.92% | 4.7分 |
| 30 | - | -3.07% | -16.71% | 分 |
| 32 | 中科三环 | -5.53% | -9.07% | 4.2分 |
| 34 | - | -6.78% | -9.28% | 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
- 2012-09-13凤凰光学修订<公司章程>部分条款
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- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 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
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]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 12/59 ， 10/59。
[{"date":"2026-06-30","value":"1.19","vol":"4.61"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.19 | 0.77 | 3.92 | 3.77 | 2.39 |
| 行业(%) | 4.61 | 1.69 | 7.32 | 5.76 | 3.99 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"11.12","vol":"20.89"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.12 | 12.29 | 12.29 | 14.50 | 15.43 |
| 行业(%) | 20.89 | 19.63 | 19.41 | 18.73 | 19.53 |
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 12/59 ， 12/59。
[{"date":"2026-06-30","value":"-11.22","vol":"30.89"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.22 | -12.13 | 5.19 | 54.61 | 73.46 |
| 行业(%) | 30.89 | 23.98 | 10.38 | 10.80 | 8.66 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-48.19","vol":"43.89"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-48.19 | -10.52 | -35.16 | 124.87 | 44.12 |
| 行业(%) | 43.89 | 45.76 | 44.95 | 42.05 | 30.38 |
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 5/59 ， 4/59。
[{"date":"2026-06-30","value":"0.34","vol":"0.35"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.34 | 0.16 | 0.60 | 0.55 | 0.36 |
| 行业(次) | 0.35 | 0.19 | 0.76 | 0.55 | 0.37 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.75","vol":"1.55"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.75 | 0.86 | 3.54 | 2.62 | 1.90 |
| 行业(次) | 1.55 | 0.93 | 4.00 | 2.94 | 2.00 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 1/59 ， 1/59。
[{"date":"2026-06-30","value":"49.04","vol":"6.64"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 49.04 | -45.44 | 19.39 | 3.05 | 18.02 |
| 行业 | 6.64 | -5.50 | 9.64 | 5.06 | 3.64 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.03","vol":"1.52"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.03 | - | 0.16 | - | 0.18 |
| 行业 | 1.52 | 0.00 | 2.02 | 0.00 | 2.02 |
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 2/59 ， 8/59。
[{"date":"2026-06-30","value":"2.22","vol":"2.30"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.22 | 2.11 | 2.03 | 3.64 | 2.45 |
| 行业 | 2.30 | 2.65 | 2.52 | 2.76 | 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":"2026-06-30","value":"1.40","vol":"1.42"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.40 | 1.13 | 1.09 | 1.87 | 1.33 |
| 行业 | 1.42 | 1.69 | 1.61 | 1.78 | 1.86 |
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 1/59 ， 6/59。
[{"date":"2026-06-30","value":"50.42","vol":"44.73"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.42 | 58.17 | 56.10 | 32.92 | 46.74 |
| 行业(%) | 44.73 | 41.58 | 40.83 | 39.36 | 39.19 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.03","vol":"0.96"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.03 | 1.41 | 1.30 | 0.52 | 0.93 |
| 行业(%) | 0.96 | 0.86 | 0.84 | 0.80 | 0.80 |
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"}]