- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
-
- 长期趋势：
已有17家主力机构披露2024-12-31报告期持股数据，持仓量总计1.07亿股，占流通A股27.91%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为5.03元。
平均成本
近期的平均成本为5.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.03","date":1745481169,"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":"2025.04.25","stock":"35.04","trade":"0.10","ind":"0.39"},{"date":"2025.04.24","stock":"20.63","trade":"-2.39","ind":"-0.58"},{"date":"2025.04.23","stock":"21.20","trade":"2.04","ind":"0.67"},{"date":"2025.04.22","stock":"22.76","trade":"-1.37","ind":"-0.36"},{"date":"2025.04.21","stock":"20.48","trade":"1.58","ind":"1.27"},{"date":"2025.04.18","stock":"15.64","trade":"-0.32","ind":"0.23"},{"date":"2025.04.17","stock":"16.09","trade":"-0.59","ind":"-0.16"},{"date":"2025.04.16","stock":"19.57","trade":"-1.94","ind":"-0.85"},{"date":"2025.04.15","stock":"22.65","trade":"-0.60","ind":"-0.27"},{"date":"2025.04.14","stock":false,"trade":"3.13","ind":"0.51"},{"date":"2025.04.11","stock":false,"trade":"-0.57","ind":"0.82"},{"date":"2025.04.10","stock":false,"trade":"1.72","ind":"2.25"},{"date":"2025.04.09","stock":false,"trade":"2.07","ind":"1.22"},{"date":"2025.04.08","stock":false,"trade":"2.71","ind":"0.64"},{"date":"2025.04.07","stock":false,"trade":"-10.08","ind":"-9.66"},{"date":"2025.04.03","stock":false,"trade":"0.84","ind":"-1.40"},{"date":"2025.04.02","stock":false,"trade":"0.27","ind":"0.09"},{"date":"2025.04.01","stock":false,"trade":"1.94","ind":"-0.01"},{"date":"2025.03.31","stock":false,"trade":"-2.14","ind":"-0.97"},{"date":"2025.03.28","stock":false,"trade":"-1.79","ind":"-0.57"},{"date":"2025.03.27","stock":false,"trade":"-2.59","ind":"0.23"}]
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4.99元，支撑位为4.90元。
[{"text":"\u538b\u529b\u4f4d","value":"4.99","date":1745510400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.90","date":1745510400,"color":"0x0b52a1"}]
多空趋势
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boll
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bias
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资金面诊股
诊断结果：2.5资金面打败了18%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：04月25日 20:30
| 机构今日流向(万元) | -831.28 | 机构5日流向(万元) | -3511.61 |
| 机构10日流向(万元) | -14981.74 | 机构20日流向(万元) | -26735.02 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少500.24万股，其中基金净减仓2家，主力净减仓14家，请投资者中长期谨慎为宜。
截止2024-12-31，共17家主力机构（一般法人2家，基金15家），持仓量总计10747.16万股，占流通A股27.91%
其中，基金持仓与2024-06-30相比：
增仓：2家 ，增持 2.52万股
减仓：4家 ，减持 10.60万股
新出现在主力名单中：9家 ，持有45.17万股
从主力名单中消失：23家 ，原持有537.33万股
其中，基金持仓与2024-06-30相比：
增仓：2家 ，增持 2.52万股
减仓：4家 ，减持 10.60万股
新出现在主力名单中：9家 ，持有45.17万股
从主力名单中消失：23家 ，原持有537.33万股
消息面诊股
诊断结果：5.8消息面打败了12%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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2025-04-18 - 金属新材料板块短线走低 天和磁材跌超8%
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2025-04-17
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-08 |
| 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 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2024-09-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-09-27 |
| 一般消息 | 高管变动 | 工作调动 | 2024-09-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2024-07-16 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.8行业面打败了68%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":"2025.04.25","price":"0.39","value":"0.10"},{"date":"2025.04.24","price":"-0.58","value":"-2.39"},{"date":"2025.04.23","price":"0.67","value":"2.04"},{"date":"2025.04.22","price":"-0.36","value":"-1.37"},{"date":"2025.04.21","price":"1.27","value":"1.58"},{"date":"2025.04.18","price":"0.23","value":"-0.32"},{"date":"2025.04.17","price":"-0.16","value":"-0.59"},{"date":"2025.04.16","price":"-0.85","value":"-1.94"},{"date":"2025.04.15","price":"-0.27","value":"-0.60"},{"date":"2025.04.14","price":"0.51","value":"3.13"},{"date":"2025.04.11","price":"0.82","value":"-0.57"},{"date":"2025.04.10","price":"2.25","value":"1.72"},{"date":"2025.04.09","price":"1.22","value":"2.07"},{"date":"2025.04.08","price":"0.64","value":"2.71"},{"date":"2025.04.07","price":"-9.66","value":"-10.08"},{"date":"2025.04.03","price":"-1.40","value":"0.84"},{"date":"2025.04.02","price":"0.09","value":"0.27"},{"date":"2025.04.01","price":"-0.01","value":"1.94"},{"date":"2025.03.31","price":"-0.97","value":"-2.14"},{"date":"2025.03.28","price":"-0.57","value":"-1.79"},{"date":"2025.03.27","price":"0.23","value":"-2.59"}]
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 | 中洲特材 | 66.92% | 11.31% | 5.4分 |
| 2 | 斯瑞新材 | 14.72% | -1.59% | 4.2分 |
| 3 | 银河磁体 | 2.59% | -3.58% | 3.6分 |
| 4 | 金力永磁 | 1.64% | 6.18% | 3.9分 |
| 5 | 中科磁业 | -1.66% | -0.81% | 3.5分 |
| 6 | 天和磁材 | -3.15% | -12.37% | 3.9分 |
| 8 | - | -5.03% | 2.83% | 分 |
| 10 | 深圳新星 | -7.26% | 5.48% | 4.8分 |
| 12 | 大地熊 | -8.34% | -0.45% | 3.7分 |
| 14 | 江南新材 | -9.05% | -1.70% | 5.0分 |
| 16 | 悦安新材 | -11.09% | -0.43% | 4.7分 |
| 18 | 英思特 | -11.53% | 1.07% | 4.1分 |
| 20 | 福达合金 | -12.14% | 2.03% | 4.8分 |
| 22 | 宁波韵升 | -12.84% | 2.81% | 4.0分 |
| 24 | 上大股份 | -15.19% | -0.09% | 3.8分 |
| 26 | 铂科新材 | -15.65% | -1.14% | 4.2分 |
| 28 | 博威合金 | -18.43% | 0.95% | 4.2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 |
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基本面诊股
[ 截止日期：2024-12-31 ]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 14/61 ， 16/61。
[{"date":"2024-12-31","value":"6.36","vol":"7.80"},{"date":"2024-09-30","value":"1.79","vol":"6.13"},{"date":"2024-06-30","value":"1.76","vol":"4.49"},{"date":"2024-03-31","value":"0.74","vol":"1.53"},{"date":"2023-12-31","value":"3.30","vol":"8.19"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.36 | 1.79 | 1.76 | 0.74 | 3.30 |
| 行业(%) | 7.80 | 6.13 | 4.49 | 1.53 | 8.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"11.43","vol":"18.89"},{"date":"2024-09-30","value":"13.01","vol":"17.93"},{"date":"2024-06-30","value":"13.11","vol":"18.01"},{"date":"2024-03-31","value":"13.84","vol":"17.86"},{"date":"2023-12-31","value":"11.78","vol":"18.19"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.43 | 13.01 | 13.11 | 13.84 | 11.78 |
| 行业(%) | 18.89 | 17.93 | 18.01 | 17.86 | 18.19 |
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 8/61 ， 4/61。
[{"date":"2024-12-31","value":"18.51","vol":"10.83"},{"date":"2024-09-30","value":"-17.13","vol":"9.45"},{"date":"2024-06-30","value":"-12.51","vol":"8.63"},{"date":"2024-03-31","value":"-4.08","vol":"6.01"},{"date":"2023-12-31","value":"2.00","vol":"3.22"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
18.51 | -17.13 | -12.51 | -4.08 | 2.00 |
| 行业(%) | 10.83 | 9.45 | 8.63 | 6.01 | 3.22 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"100.78","vol":"19.26"},{"date":"2024-09-30","value":"-35.19","vol":"18.97"},{"date":"2024-06-30","value":"11.40","vol":"20.08"},{"date":"2024-03-31","value":"11.13","vol":"-4.53"},{"date":"2023-12-31","value":"-1.30","vol":"-19.70"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
100.78 | -35.19 | 11.40 | 11.13 | -1.30 |
| 行业(%) | 19.26 | 18.97 | 20.08 | -4.53 | -19.70 |
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 7/61 ， 9/61。
[{"date":"2024-12-31","value":"0.73","vol":"0.78"},{"date":"2024-09-30","value":"0.57","vol":"0.62"},{"date":"2024-06-30","value":"0.40","vol":"0.41"},{"date":"2024-03-31","value":"0.19","vol":"0.16"},{"date":"2023-12-31","value":"0.95","vol":"0.86"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.73 | 0.57 | 0.40 | 0.19 | 0.95 |
| 行业(次) | 0.78 | 0.62 | 0.41 | 0.16 | 0.86 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"3.99","vol":"4.44"},{"date":"2024-09-30","value":"2.03","vol":"2.79"},{"date":"2024-06-30","value":"1.37","vol":"2.09"},{"date":"2024-03-31","value":"0.67","vol":"0.87"},{"date":"2023-12-31","value":"3.89","vol":"4.37"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.99 | 2.03 | 1.37 | 0.67 | 3.89 |
| 行业(次) | 4.44 | 2.79 | 2.09 | 0.87 | 4.37 |
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 8/61 ， 1/61。
[{"date":"2024-12-31","value":"20.02","vol":"12.58"},{"date":"2024-09-30","value":"-4.70","vol":"3.59"},{"date":"2024-06-30","value":"-12.77","vol":"5.01"},{"date":"2024-03-31","value":"20.79","vol":"-2.01"},{"date":"2023-12-31","value":"-6.83","vol":"15.10"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 20.02 | -4.70 | -12.77 | 20.79 | -6.83 |
| 行业 | 12.58 | 3.59 | 5.01 | -2.01 | 15.10 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"0.12","vol":"2.25"},{"date":"2024-09-30","value":"","vol":"0.11"},{"date":"2024-06-30","value":"0.16","vol":"2.21"},{"date":"2024-03-31","value":"","vol":"0.10"},{"date":"2023-12-31","value":"0.13","vol":"2.79"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.12 | - | 0.16 | - | 0.13 |
| 行业 | 2.25 | 0.11 | 2.21 | 0.10 | 2.79 |
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 7/61 ， 1/61。
[{"date":"2024-12-31","value":"1.63","vol":"2.72"},{"date":"2024-09-30","value":"2.27","vol":"2.59"},{"date":"2024-06-30","value":"5.72","vol":"2.80"},{"date":"2024-03-31","value":"5.84","vol":"2.84"},{"date":"2023-12-31","value":"5.69","vol":"2.85"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.63 | 2.27 | 5.72 | 5.84 | 5.69 |
| 行业 | 2.72 | 2.59 | 2.80 | 2.84 | 2.85 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"1.00","vol":"1.91"},{"date":"2024-09-30","value":"1.14","vol":"1.75"},{"date":"2024-06-30","value":"3.11","vol":"1.89"},{"date":"2024-03-31","value":"3.27","vol":"1.97"},{"date":"2023-12-31","value":"3.01","vol":"1.95"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.00 | 1.14 | 3.11 | 3.27 | 3.01 |
| 行业 | 1.91 | 1.75 | 1.89 | 1.97 | 1.95 |
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 11/61 ， 2/61。
[{"date":"2024-12-31","value":"61.48","vol":"40.24"},{"date":"2024-09-30","value":"34.96","vol":"40.84"},{"date":"2024-06-30","value":"22.51","vol":"39.90"},{"date":"2024-03-31","value":"22.88","vol":"33.77"},{"date":"2023-12-31","value":"23.55","vol":"38.41"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.48 | 34.96 | 22.51 | 22.88 | 23.55 |
| 行业(%) | 40.24 | 40.84 | 39.90 | 33.77 | 38.41 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-12-31","value":"1.70","vol":"0.85"},{"date":"2024-09-30","value":"0.56","vol":"0.81"},{"date":"2024-06-30","value":"0.29","vol":"0.83"},{"date":"2024-03-31","value":"0.30","vol":"0.67"},{"date":"2023-12-31","value":"0.31","vol":"0.78"}]
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.70 | 0.56 | 0.29 | 0.30 | 0.31 |
| 行业(%) | 0.85 | 0.81 | 0.83 | 0.67 | 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"}]