- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有50家主力机构披露2026-06-30报告期持股数据，持仓量总计1.09亿股，占流通A股28.29%
- 波段诊断：
-
技术面诊股
诊断结果：5.1技术面打败了56%的股票
技术面评分前10的股票
近期的平均成本为4.63元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为4.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.63","date":1793605964,"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":"2026.11.03","stock":"0.44","trade":"-2.19","ind":"-1.21"},{"date":"2026.11.02","stock":"1.32","trade":"1.65","ind":"1.63"},{"date":"2026.10.30","stock":"-3.00","trade":"-3.44","ind":"-2.73"},{"date":"2026.10.29","stock":"-1.06","trade":"-2.77","ind":"-2.92"},{"date":"2026.10.28","stock":"0.85","trade":"3.59","ind":"2.02"},{"date":"2026.10.27","stock":"-4.10","trade":"-3.37","ind":"-2.50"},{"date":"2026.10.26","stock":"0.41","trade":"-1.51","ind":"-1.19"},{"date":"2026.10.23","stock":"0.83","trade":"1.79","ind":"2.79"},{"date":"2026.10.22","stock":"-2.63","trade":"-2.00","ind":"-2.96"},{"date":"2026.10.21","stock":"0.00","trade":"-0.22","ind":"-0.82"},{"date":"2026.10.20","stock":"0.20","trade":"1.90","ind":"-0.14"},{"date":"2026.10.19","stock":"-2.95","trade":"-0.25","ind":"0.13"},{"date":"2026.10.16","stock":"2.21","trade":"0.90","ind":"-0.12"},{"date":"2026.10.15","stock":"-3.11","trade":"-4.04","ind":"-2.43"},{"date":"2026.10.14","stock":"-2.28","trade":"-1.88","ind":"-1.97"},{"date":"2026.10.13","stock":"1.74","trade":"0.10","ind":"-0.25"},{"date":"2026.10.12","stock":"-1.90","trade":"-1.84","ind":"-2.03"},{"date":"2026.10.09","stock":"-0.19","trade":"-0.61","ind":"0.17"},{"date":"2026.10.08","stock":"-0.19","trade":"-0.74","ind":"-2.07"},{"date":"2026.09.30","stock":"-0.94","trade":"-1.47","ind":"-0.11"},{"date":"2026.09.29","stock":"1.52","trade":"0.57","ind":"0.34"}]
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4.59元，支撑位为4.47元。
[{"text":"\u538b\u529b\u4f4d","value":"4.59","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.47","date":1793635200,"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：3.7资金面打败了31%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日资金总体无进出。
更新时间：11月03日 20:30
| 机构今日流向(万元) | -779.23 | 机构5日流向(万元) | 424.40 |
| 机构10日流向(万元) | -2498.54 | 机构20日流向(万元) | -7000.61 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加949.52万股，其中基金净增仓4家，主力净增仓40家，有一定的中长期投资价值。
截止2026-06-30，共50家主力机构（基金45家，一般法人2家，QFII3家），持仓量总计10894.85万股，占流通A股28.29%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 314.82万股
减仓：1家 ，减持 3.55万股
新出现在主力名单中：42家 ，持有762.38万股
从主力名单中消失：2家 ，原持有10.24万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 314.82万股
减仓：1家 ，减持 3.55万股
新出现在主力名单中：42家 ，持有762.38万股
从主力名单中消失：2家 ，原持有10.24万股
消息面诊股
诊断结果：5.5消息面打败了8%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：2026年第二次临时股东会决议公告
2026-10-27 - 股东追踪|UBS AG等新进合金投资前十大流通股东
2026-10-26 - 财报速递：合金投资2026年前三季度净利润450.
2026-10-29 - 合金投资（截止2026年9月30日）股东人数为29
2026-10-26 - 合金投资：2026年第三季度净利润213.82万元
2026-10-26 - 合金投资：子公司完成补缴税款及滞纳金合计333.1
2026-10-12 - 合金投资：关于续聘2026年度会计师事务所的公告
2026-10-09 - 合金投资：第十三届董事会第八次会议决议公告
2026-10-09 - 合金投资：公司2026年新设甘肃九洲恒昌物流有限公
2026-09-24 - 合金投资：公司定增事项尚在推进过程中
2026-09-24
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-10-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-10 |
| 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 | 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78%的股票
金属新材料行业最新资金流向
近10日来该行业走势总体向下，接近大盘。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日来该行业走势总体向下，接近大盘。
[{"date":"2026.11.03","price":"-1.21","value":"-2.19"},{"date":"2026.11.02","price":"1.63","value":"1.65"},{"date":"2026.10.30","price":"-2.73","value":"-3.44"},{"date":"2026.10.29","price":"-2.92","value":"-2.77"},{"date":"2026.10.28","price":"2.02","value":"3.59"},{"date":"2026.10.27","price":"-2.50","value":"-3.37"},{"date":"2026.10.26","price":"-1.19","value":"-1.51"},{"date":"2026.10.23","price":"2.79","value":"1.79"},{"date":"2026.10.22","price":"-2.96","value":"-2.00"},{"date":"2026.10.21","price":"-0.82","value":"-0.22"},{"date":"2026.10.20","price":"-0.14","value":"1.90"},{"date":"2026.10.19","price":"0.13","value":"-0.25"},{"date":"2026.10.16","price":"-0.12","value":"0.90"},{"date":"2026.10.15","price":"-2.43","value":"-4.04"},{"date":"2026.10.14","price":"-1.97","value":"-1.88"},{"date":"2026.10.13","price":"-0.25","value":"0.10"},{"date":"2026.10.12","price":"-2.03","value":"-1.84"},{"date":"2026.10.09","price":"0.17","value":"-0.61"},{"date":"2026.10.08","price":"-2.07","value":"-0.74"},{"date":"2026.09.30","price":"-0.11","value":"-1.47"},{"date":"2026.09.29","price":"0.34","value":"0.57"}]
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 | 正海磁材 | 6.81% | 10.77% | 6.3分 |
| 2 | 英洛华 | 3.20% | 0.72% | 5.9分 |
| 3 | 金力永磁 | -1.73% | -2.43% | 5.8分 |
| 4 | 云路股份 | -2.03% | 3.31% | 5.5分 |
| 5 | - | -6.15% | 8.91% | 分 |
| 6 | 天和磁材 | -6.32% | 1.83% | 5.4分 |
| 8 | 银河磁体 | -7.56% | -0.83% | 5.0分 |
| 10 | 中科三环 | -8.74% | -2.81% | 4.5分 |
| 12 | - | -11.97% | -4.65% | 分 |
| 14 | 英思特 | -13.11% | -7.00% | 4.4分 |
| 16 | 图南股份 | -13.34% | 8.18% | 5.9分 |
| 18 | 华达新材 | -13.81% | -1.04% | 4.9分 |
| 20 | 中洲特材 | -14.46% | -5.56% | 3.9分 |
| 22 | - | -15.97% | -3.73% | 分 |
| 24 | 有研复材 | -17.33% | -1.97% | 4.9分 |
| 26 | 大地熊 | -20.45% | -10.61% | 4.0分 |
| 28 | 新莱福 | -26.00% | -4.69% | 5.1分 |
| 30 | 春光集团 | -27.74% | -6.90% | 5.3分 |
| 32 | 有研粉材 | -33.43% | -8.49% | 4.7分 |
| 34 | 龙磁科技 | -45.33% | -25.07% | 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
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 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：2026-09-30 ]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 25/61 ， 23/61。
[{"date":"2026-09-30","value":"2.25","vol":"6.08"},{"date":"2026-06-30","value":"1.19","vol":"4.02"},{"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":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.25 | 1.19 | 0.77 | 3.92 | 3.77 |
| 行业(%) | 6.08 | 4.02 | 1.69 | 7.32 | 5.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"10.68","vol":"18.85"},{"date":"2026-06-30","value":"11.12","vol":"19.34"},{"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":"19.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
10.68 | 11.12 | 12.29 | 12.29 | 14.50 |
| 行业(%) | 18.85 | 19.34 | 19.63 | 19.41 | 19.70 |
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 26/61 ， 28/61。
[{"date":"2026-09-30","value":"8.04","vol":"29.36"},{"date":"2026-06-30","value":"-11.22","vol":"28.61"},{"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":"10.44"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.04 | -11.22 | -12.13 | 5.19 | 54.61 |
| 行业(%) | 29.36 | 28.61 | 23.98 | 10.38 | 10.44 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-37.88","vol":"16.56"},{"date":"2026-06-30","value":"-48.19","vol":"25.43"},{"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":"40.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-37.88 | -48.19 | -10.52 | -35.16 | 124.87 |
| 行业(%) | 16.56 | 25.43 | 45.76 | 44.95 | 40.65 |
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 14/61 ， 12/61。
[{"date":"2026-09-30","value":"0.50","vol":"0.61"},{"date":"2026-06-30","value":"0.34","vol":"0.40"},{"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":"0.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.50 | 0.34 | 0.16 | 0.60 | 0.55 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.76 | 0.53 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.66","vol":"2.99"},{"date":"2026-06-30","value":"1.75","vol":"1.99"},{"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":"2.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.66 | 1.75 | 0.86 | 3.54 | 2.62 |
| 行业(次) | 2.99 | 1.99 | 0.93 | 4.00 | 2.84 |
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":"2026-09-30","value":"-64.97","vol":"-0.34"},{"date":"2026-06-30","value":"49.04","vol":"6.04"},{"date":"2026-03-31","value":"-45.44","vol":"-5.50"},{"date":"2025-12-31","value":"19.39","vol":"10.56"},{"date":"2025-09-30","value":"3.05","vol":"4.90"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -64.97 | 49.04 | -45.44 | 19.39 | 3.05 |
| 行业 | -0.34 | 6.04 | -5.50 | 10.56 | 4.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.03","vol":"1.56"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.03 | - | 0.16 | - |
| 行业 | 0.00 | 1.56 | 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：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 13/61 ， 7/61。
[{"date":"2026-09-30","value":"1.55","vol":"2.63"},{"date":"2026-06-30","value":"2.22","vol":"2.56"},{"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":"2.67"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.55 | 2.22 | 2.11 | 2.03 | 3.64 |
| 行业 | 2.63 | 2.56 | 2.65 | 2.52 | 2.67 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.94","vol":"1.78"},{"date":"2026-06-30","value":"1.40","vol":"1.70"},{"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":"1.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 1.40 | 1.13 | 1.09 | 1.87 |
| 行业 | 1.78 | 1.70 | 1.69 | 1.61 | 1.72 |
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 14/61 ， 6/61。
[{"date":"2026-09-30","value":"60.88","vol":"42.57"},{"date":"2026-06-30","value":"50.42","vol":"41.78"},{"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":"38.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.88 | 50.42 | 58.17 | 56.10 | 32.92 |
| 行业(%) | 42.57 | 41.78 | 41.58 | 40.83 | 38.05 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.58","vol":"0.95"},{"date":"2026-06-30","value":"1.03","vol":"0.90"},{"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":"0.77"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.58 | 1.03 | 1.41 | 1.30 | 0.52 |
| 行业(%) | 0.95 | 0.90 | 0.86 | 0.84 | 0.77 |
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"}]