- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有31家主力机构披露2025-06-30报告期持股数据，持仓量总计1.18亿股，占流通A股30.75%
- 波段诊断：
-
技术面诊股
诊断结果：8.2技术面打败了88%的股票
技术面评分前10的股票
近期的平均成本为6.75元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为6.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.75","date":1762329156,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.11.06","stock":"1.34","trade":"0.74","ind":"1.73"},{"date":"2025.11.05","stock":"1.20","trade":"0.64","ind":"0.37"},{"date":"2025.11.04","stock":"-0.45","trade":"-0.87","ind":"-1.71"},{"date":"2025.11.03","stock":"0.75","trade":"-0.24","ind":"0.19"},{"date":"2025.10.31","stock":"0.15","trade":"-1.51","ind":"-1.14"},{"date":"2025.10.30","stock":"-2.22","trade":"-0.07","ind":"-1.16"},{"date":"2025.10.29","stock":"-1.17","trade":"1.85","ind":"1.95"},{"date":"2025.10.28","stock":"-0.58","trade":"-0.45","ind":"-0.44"},{"date":"2025.10.27","stock":"3.61","trade":"1.83","ind":"1.51"},{"date":"2025.10.24","stock":"-1.34","trade":"1.74","ind":"2.02"},{"date":"2025.10.23","stock":"-1.17","trade":"-0.98","ind":"0.22"},{"date":"2025.10.22","stock":"-2.29","trade":"-1.24","ind":"-0.62"},{"date":"2025.10.21","stock":"2.35","trade":"1.74","ind":"2.06"},{"date":"2025.10.20","stock":"2.71","trade":"0.50","ind":"0.98"},{"date":"2025.10.17","stock":"-1.63","trade":"-3.46","ind":"-3.04"},{"date":"2025.10.16","stock":"-1.17","trade":"-2.39","ind":"-0.25"},{"date":"2025.10.15","stock":"0.15","trade":"0.34","ind":"1.73"},{"date":"2025.10.14","stock":"-0.58","trade":"-2.12","ind":"-2.54"},{"date":"2025.10.13","stock":"0.44","trade":"5.12","ind":"-0.93"},{"date":"2025.10.10","stock":"1.19","trade":"-1.10","ind":"-2.70"},{"date":"2025.10.09","stock":"2.58","trade":"5.00","ind":"1.47"}]
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6.73元，支撑位为6.64元。
[{"text":"\u538b\u529b\u4f4d","value":"6.73","date":1762358400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.64","date":1762358400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：4.9资金面打败了68%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：11月06日 20:30
| 机构今日流向(万元) | -1641.10 | 机构5日流向(万元) | -13269.24 |
| 机构10日流向(万元) | -19365.15 | 机构20日流向(万元) | -46539.77 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1095.51万股，其中基金净增仓4家，主力净增仓14家，有一定的中长期投资价值。
截止2025-06-30，共31家主力机构（基金24家，一般法人2家，QFII5家），持仓量总计11842.67万股，占流通A股30.75%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 18.43万股
减仓：0家 ，减持 0万股
新出现在主力名单中：25家 ，持有1498.27万股
从主力名单中消失：11家 ，原持有36.19万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 18.43万股
减仓：0家 ，减持 0万股
新出现在主力名单中：25家 ，持有1498.27万股
从主力名单中消失：11家 ，原持有36.19万股
消息面诊股
诊断结果：5.5消息面打败了6%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：公司近两年未有出口至欧盟国家的贸易业务
2025-10-22 - 重要公告速递：宁德时代第三季度净利润185亿元 同
2025-10-21 - 股东追踪|九洲恒昌物流股份有限公司等新进合金投资前
2025-10-20 - 财报速递：合金投资2025年前三季度净利润725.
2025-10-21 - 合金投资易主后首个季度，净利润大增近5000％
2025-10-20 - 合金投资：第三季度净利润为268.23万元，同比增
2025-10-20 - 合金投资：完成工商变更并换发营业执照
2025-10-13 - 合金投资续聘韩铁柱为董秘：无董秘岗IPO及再融资经
2025-09-25 - 加码新能源运输服务投入 合金投资拟600万元受让汇
2025-09-08 - 合金投资：9月24日将召开2025年第二次临时股东
2025-09-08
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-25 |
| 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 | 募资投向 | 公司购买资产 | 2025-09-09 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-09 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-12 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-25 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-11 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2024-12-11 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.8行业面打败了87%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，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日来该行业走势不明显，接近大盘。
[{"date":"2025.11.06","price":"1.73","value":"0.74"},{"date":"2025.11.05","price":"0.37","value":"0.64"},{"date":"2025.11.04","price":"-1.71","value":"-0.87"},{"date":"2025.11.03","price":"0.19","value":"-0.24"},{"date":"2025.10.31","price":"-1.14","value":"-1.51"},{"date":"2025.10.30","price":"-1.16","value":"-0.07"},{"date":"2025.10.29","price":"1.95","value":"1.85"},{"date":"2025.10.28","price":"-0.44","value":"-0.45"},{"date":"2025.10.27","price":"1.51","value":"1.83"},{"date":"2025.10.24","price":"2.02","value":"1.74"},{"date":"2025.10.23","price":"0.22","value":"-0.98"},{"date":"2025.10.22","price":"-0.62","value":"-1.24"},{"date":"2025.10.21","price":"2.06","value":"1.74"},{"date":"2025.10.20","price":"0.98","value":"0.50"},{"date":"2025.10.17","price":"-3.04","value":"-3.46"},{"date":"2025.10.16","price":"-0.25","value":"-2.39"},{"date":"2025.10.15","price":"1.73","value":"0.34"},{"date":"2025.10.14","price":"-2.54","value":"-2.12"},{"date":"2025.10.13","price":"-0.93","value":"5.12"},{"date":"2025.10.10","price":"-2.70","value":"-1.10"},{"date":"2025.10.09","price":"1.47","value":"5.00"}]
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 | 合金投资 | 270.65% | 2.10% | 6.3分 |
| 2 | 安泰科技 | 41.89% | -8.95% | 5.7分 |
| 3 | 深圳新星 | 33.65% | 26.02% | 6.1分 |
| 4 | - | 21.23% | 11.06% | 分 |
| 5 | 新莱福 | 12.09% | -7.09% | 4.6分 |
| 6 | 福达合金 | 10.07% | -1.58% | 5.4分 |
| 8 | 上大股份 | 6.31% | 12.99% | 6.0分 |
| 10 | 华达新材 | 3.04% | 2.56% | 5.8分 |
| 12 | 图南股份 | -0.45% | 6.46% | 5.9分 |
| 14 | 银河磁体 | -1.86% | -9.63% | 4.8分 |
| 16 | 天和磁材 | -4.25% | -3.84% | 5.3分 |
| 18 | 英洛华 | -5.93% | -2.42% | 5.4分 |
| 20 | 金力永磁 | -7.35% | -13.06% | 5.1分 |
| 22 | 正海磁材 | -8.30% | -6.45% | 5.3分 |
| 24 | 中科三环 | -8.84% | -5.39% | 5.5分 |
| 26 | 鑫科材料 | -10.07% | 3.23% | 5.7分 |
| 28 | 英思特 | -11.12% | -5.76% | 4.5分 |
| 30 | 中科磁业 | -13.05% | -9.74% | 4.3分 |
| 32 | 博威合金 | -14.35% | 3.10% | 6.2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
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- 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：2025-09-30 ]公司经营
盈利能力：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 24/59 ， 18/59。
[{"date":"2025-09-30","value":"3.77","vol":"5.85"},{"date":"2025-06-30","value":"2.39","vol":"3.86"},{"date":"2025-03-31","value":"0.90","vol":"1.68"},{"date":"2024-12-31","value":"6.36","vol":"7.52"},{"date":"2024-09-30","value":"1.79","vol":"6.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.77 | 2.39 | 0.90 | 6.36 | 1.79 |
| 行业(%) | 5.85 | 3.86 | 1.68 | 7.52 | 6.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.50","vol":"19.01"},{"date":"2025-06-30","value":"15.43","vol":"18.79"},{"date":"2025-03-31","value":"12.68","vol":"18.48"},{"date":"2024-12-31","value":"11.43","vol":"18.57"},{"date":"2024-09-30","value":"13.01","vol":"18.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.50 | 15.43 | 12.68 | 11.43 | 13.01 |
| 行业(%) | 19.01 | 18.79 | 18.48 | 18.57 | 18.74 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 1/59 ， 5/59。
[{"date":"2025-09-30","value":"54.61","vol":"11.90"},{"date":"2025-06-30","value":"73.46","vol":"9.76"},{"date":"2025-03-31","value":"93.77","vol":"13.36"},{"date":"2024-12-31","value":"18.51","vol":"10.86"},{"date":"2024-09-30","value":"-17.13","vol":"9.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
54.61 | 73.46 | 93.77 | 18.51 | -17.13 |
| 行业(%) | 11.90 | 9.76 | 13.36 | 10.86 | 9.67 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"124.87","vol":"40.33"},{"date":"2025-06-30","value":"44.12","vol":"24.80"},{"date":"2025-03-31","value":"27.82","vol":"314.84"},{"date":"2024-12-31","value":"100.78","vol":"20.78"},{"date":"2024-09-30","value":"-35.19","vol":"18.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
124.87 | 44.12 | 27.82 | 100.78 | -35.19 |
| 行业(%) | 40.33 | 24.80 | 314.84 | 20.78 | 18.39 |
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 10/59 ， 12/59。
[{"date":"2025-09-30","value":"0.55","vol":"0.59"},{"date":"2025-06-30","value":"0.36","vol":"0.38"},{"date":"2025-03-31","value":"0.17","vol":"0.18"},{"date":"2024-12-31","value":"0.73","vol":"0.82"},{"date":"2024-09-30","value":"0.57","vol":"0.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.55 | 0.36 | 0.17 | 0.73 | 0.57 |
| 行业(次) | 0.59 | 0.38 | 0.18 | 0.82 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.62","vol":"3.08"},{"date":"2025-06-30","value":"1.90","vol":"2.06"},{"date":"2025-03-31","value":"1.08","vol":"0.99"},{"date":"2024-12-31","value":"3.99","vol":"4.44"},{"date":"2024-09-30","value":"2.03","vol":"2.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.62 | 1.90 | 1.08 | 3.99 | 2.03 |
| 行业(次) | 3.08 | 2.06 | 0.99 | 4.44 | 2.80 |
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":"2025-09-30","value":"3.05","vol":"4.50"},{"date":"2025-06-30","value":"18.02","vol":"2.91"},{"date":"2025-03-31","value":"1.31","vol":"-3.80"},{"date":"2024-12-31","value":"20.02","vol":"14.03"},{"date":"2024-09-30","value":"-4.70","vol":"4.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.05 | 18.02 | 1.31 | 20.02 | -4.70 |
| 行业 | 4.50 | 2.91 | -3.80 | 14.03 | 4.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.18","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.12","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.18 | - | 0.12 | - |
| 行业 | 0.00 | 1.93 | 0.00 | 2.46 | 0.10 |
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：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 25/59 ， 24/59。
[{"date":"2025-09-30","value":"3.64","vol":"2.82"},{"date":"2025-06-30","value":"2.45","vol":"2.80"},{"date":"2025-03-31","value":"1.68","vol":"2.96"},{"date":"2024-12-31","value":"1.63","vol":"2.75"},{"date":"2024-09-30","value":"2.27","vol":"2.82"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.64 | 2.45 | 1.68 | 1.63 | 2.27 |
| 行业 | 2.82 | 2.80 | 2.96 | 2.75 | 2.82 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.87","vol":"1.81"},{"date":"2025-06-30","value":"1.33","vol":"1.85"},{"date":"2025-03-31","value":"0.96","vol":"2.03"},{"date":"2024-12-31","value":"1.00","vol":"1.94"},{"date":"2024-09-30","value":"1.14","vol":"1.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.87 | 1.33 | 0.96 | 1.00 | 1.14 |
| 行业 | 1.81 | 1.85 | 2.03 | 1.94 | 1.98 |
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 19/59 ， 20/59。
[{"date":"2025-09-30","value":"32.92","vol":"40.76"},{"date":"2025-06-30","value":"46.74","vol":"40.36"},{"date":"2025-03-31","value":"59.89","vol":"39.21"},{"date":"2024-12-31","value":"61.48","vol":"39.49"},{"date":"2024-09-30","value":"34.96","vol":"39.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
32.92 | 46.74 | 59.89 | 61.48 | 34.96 |
| 行业(%) | 40.76 | 40.36 | 39.21 | 39.49 | 39.67 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.52","vol":"0.85"},{"date":"2025-06-30","value":"0.93","vol":"0.85"},{"date":"2025-03-31","value":"1.59","vol":"0.82"},{"date":"2024-12-31","value":"1.70","vol":"0.81"},{"date":"2024-09-30","value":"0.56","vol":"0.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.52 | 0.93 | 1.59 | 1.70 | 0.56 |
| 行业(%) | 0.85 | 0.85 | 0.82 | 0.81 | 0.78 |
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2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.03","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]