- 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：3.4技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为4.96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4.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.96","date":1792396359,"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":"2026.10.20","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"},{"date":"2026.09.28","stock":"0.19","trade":"-3.75","ind":"-3.44"},{"date":"2026.09.24","stock":"0.19","trade":"-1.75","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.32","trade":"-0.22","ind":"-0.64"},{"date":"2026.09.22","stock":"0.76","trade":"0.44","ind":"-0.05"},{"date":"2026.09.21","stock":"2.53","trade":"1.77","ind":"0.65"},{"date":"2026.09.18","stock":"-0.19","trade":"2.32","ind":"1.72"},{"date":"2026.09.17","stock":"0.19","trade":"-1.38","ind":"-0.33"},{"date":"2026.09.16","stock":"1.78","trade":"2.20","ind":"1.26"},{"date":"2026.09.15","stock":"-3.26","trade":"-0.19","ind":"-0.72"},{"date":"2026.09.14","stock":"-0.38","trade":"0.59","ind":"-0.64"}]
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4.94元，支撑位为4.85元。
[{"text":"\u538b\u529b\u4f4d","value":"4.94","date":1792425600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.85","date":1792425600,"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：4.5资金面打败了53%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：10月20日 20:30
| 机构今日流向(万元) | 498.44 | 机构5日流向(万元) | -1321.72 |
| 机构10日流向(万元) | -4502.08 | 机构20日流向(万元) | -8578.85 |
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。
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2026-09-24 - 合金投资：公司定增事项尚在推进过程中
2026-09-24 - 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
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2026-07-31
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-10 |
| 一般消息 | 重大事项 | 关联交易 | 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：5.9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":"2026.10.20","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"},{"date":"2026.09.28","price":"-3.44","value":"-3.75"},{"date":"2026.09.24","price":"-2.34","value":"-1.75"},{"date":"2026.09.23","price":"-0.64","value":"-0.22"},{"date":"2026.09.22","price":"-0.05","value":"0.44"},{"date":"2026.09.21","price":"0.65","value":"1.77"},{"date":"2026.09.18","price":"1.72","value":"2.32"},{"date":"2026.09.17","price":"-0.33","value":"-1.38"},{"date":"2026.09.16","price":"1.26","value":"2.20"},{"date":"2026.09.15","price":"-0.72","value":"-0.19"},{"date":"2026.09.14","price":"-0.64","value":"0.59"}]
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 | 深圳新星 | 22.19% | -6.51% | 4.2分 |
| 2 | - | 2.11% | -3.43% | 分 |
| 3 | 英洛华 | 1.72% | -0.84% | 5.6分 |
| 4 | - | -0.28% | -4.00% | 分 |
| 5 | 屹通新材 | -1.38% | -4.83% | 4.7分 |
| 6 | 金力永磁 | -1.79% | 4.55% | 5.9分 |
| 8 | 大地熊 | -2.26% | -1.58% | 5.0分 |
| 10 | 中科磁业 | -4.33% | -0.68% | 5.3分 |
| 12 | 中科三环 | -4.69% | -2.00% | 5.1分 |
| 14 | 中洲特材 | -6.65% | -3.94% | 4.9分 |
| 16 | 云路股份 | -7.26% | -2.93% | 5.0分 |
| 18 | 龙磁科技 | -8.13% | -7.71% | 4.4分 |
| 20 | 华达新材 | -8.56% | -4.41% | 4.9分 |
| 22 | 博威合金 | -10.26% | -2.78% | 5.1分 |
| 24 | 图南股份 | -10.73% | -3.73% | 6.1分 |
| 26 | 安泰科技 | -11.71% | -3.04% | 5.8分 |
| 28 | 春光集团 | -14.49% | -6.25% | 5.6分 |
| 30 | 鑫科材料 | -17.97% | -3.67% | 5.0分 |
| 32 | 铂科新材 | -18.43% | -2.30% | 5.2分 |
| 34 | 江南新材 | -25.52% | -10.53% | 5.5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 |
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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 26/61 ， 22/61。
[{"date":"2026-06-30","value":"1.19","vol":"4.00"},{"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(%) | 4.00 | 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":"18.97"},{"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(%) | 18.97 | 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 28/61 ， 25/61。
[{"date":"2026-06-30","value":"-11.22","vol":"28.40"},{"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(%) | 28.40 | 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":"25.42"},{"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(%) | 25.42 | 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：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 13/61 ， 11/61。
[{"date":"2026-06-30","value":"0.34","vol":"0.41"},{"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) | 0.41 | 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":"2.04"},{"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) | 2.04 | 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 1/61 ， 1/61。
[{"date":"2026-06-30","value":"49.04","vol":"5.80"},{"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 | 5.80 | -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":"1.59"},{"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 | 1.59 | 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 4/61 ， 20/61。
[{"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":"1.50"},{"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 | 1.50 | 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 1/61 ， 9/61。
[{"date":"2026-06-30","value":"50.42","vol":"43.51"},{"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(%) | 43.51 | 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":"0.94"},{"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(%) | 0.94 | 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"}]