- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
有加速上涨趋势。
- 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：7.8技术面打败了92%的股票
技术面评分前10的股票
近期的平均成本为7.82元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为7.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.82","date":1764143555,"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":"2025.11.27","stock":"-3.71","trade":"-0.35","ind":"-0.25"},{"date":"2025.11.26","stock":"-3.35","trade":"-1.27","ind":"1.02"},{"date":"2025.11.25","stock":"4.62","trade":"1.92","ind":"1.53"},{"date":"2025.11.24","stock":"4.58","trade":"3.15","ind":"0.37"},{"date":"2025.11.21","stock":"-4.14","trade":"-4.63","ind":"-3.41"},{"date":"2025.11.20","stock":"-6.67","trade":"0.12","ind":"-0.76"},{"date":"2025.11.19","stock":"3.14","trade":"-1.34","ind":"-0.00"},{"date":"2025.11.18","stock":"9.95","trade":"-1.01","ind":"-0.92"},{"date":"2025.11.17","stock":"-8.38","trade":"-0.82","ind":"-0.11"},{"date":"2025.11.14","stock":"10.03","trade":"-1.19","ind":"-1.93"},{"date":"2025.11.13","stock":"10.00","trade":"2.30","ind":"1.78"},{"date":"2025.11.12","stock":"-1.02","trade":"-2.03","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.29","trade":"-0.13","ind":"-1.03"},{"date":"2025.11.10","stock":"1.17","trade":"-0.29","ind":"0.18"},{"date":"2025.11.07","stock":"-0.15","trade":"0.21","ind":"-0.36"},{"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"}]
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7.87元，支撑位为7.66元。
[{"text":"\u538b\u529b\u4f4d","value":"7.87","date":1764172800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.66","date":1764172800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.3资金面打败了28%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27日 20:30
| 机构今日流向(万元) | -2284.18 | 机构5日流向(万元) | -292.10 |
| 机构10日流向(万元) | -14622.33 | 机构20日流向(万元) | -38008.48 |
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5%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：截至2025年9月30日，公司股东人数为
2025-11-18 - 合金投资11月18日主力大幅流入
2025-11-18 - 2分钟，直线涨停！三大利好，重磅来袭！
2025-11-18 - 涨停雷达：镍基合金+新能源重卡+三季报增长+实控人
2025-11-18 - 合金投资：股票交易异常波动
2025-11-16 - 合金投资：股东招银叁号持股比例降至5%以下
2025-11-16 - 行业周报|金属新材料指数跌-1.39%, 跑输上证
2025-11-14 - 【龙虎榜】 合金投资 11月14日成交明细
2025-11-14 - 涨停雷达：镍基合金+新能源重卡+三季报增长+新疆振
2025-11-14 - 合金投资11月13日涨停分析
2025-11-13
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 | 2025-09-11 |
| 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：6.0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":"2025.11.27","price":"-0.25","value":"-0.35"},{"date":"2025.11.26","price":"1.02","value":"-1.27"},{"date":"2025.11.25","price":"1.53","value":"1.92"},{"date":"2025.11.24","price":"0.37","value":"3.15"},{"date":"2025.11.21","price":"-3.41","value":"-4.63"},{"date":"2025.11.20","price":"-0.76","value":"0.12"},{"date":"2025.11.19","price":"-0.00","value":"-1.34"},{"date":"2025.11.18","price":"-0.92","value":"-1.01"},{"date":"2025.11.17","price":"-0.11","value":"-0.82"},{"date":"2025.11.14","price":"-1.93","value":"-1.19"},{"date":"2025.11.13","price":"1.78","value":"2.30"},{"date":"2025.11.12","price":"-0.36","value":"-2.03"},{"date":"2025.11.11","price":"-1.03","value":"-0.13"},{"date":"2025.11.10","price":"0.18","value":"-0.29"},{"date":"2025.11.07","price":"-0.36","value":"0.21"},{"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"}]
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 | - | 35.08% | 3.51% | 分 |
| 2 | 深圳新星 | 27.48% | -7.25% | 4.4分 |
| 3 | 斯瑞新材 | 26.37% | 14.12% | 6.9分 |
| 4 | 合金投资 | 17.67% | -2.38% | 5.8分 |
| 5 | 龙磁科技 | 2.26% | 12.14% | 6.2分 |
| 6 | 图南股份 | 0.74% | 0.66% | 5.3分 |
| 8 | 有研粉材 | -1.37% | -0.66% | 5.4分 |
| 10 | 鑫科材料 | -4.57% | -4.05% | 4.7分 |
| 12 | 屹通新材 | -6.05% | -4.03% | 4.4分 |
| 14 | 云路股份 | -9.93% | -3.46% | 5.0分 |
| 16 | 宁波韵升 | -10.86% | -1.07% | 4.7分 |
| 18 | 中科三环 | -12.68% | -3.03% | 4.6分 |
| 20 | - | -13.35% | -4.15% | 分 |
| 22 | 正海磁材 | -14.28% | -1.91% | 4.9分 |
| 24 | 大地熊 | -14.79% | -0.64% | 5.3分 |
| 26 | 新莱福 | -16.09% | -2.42% | 4.7分 |
| 28 | - | -16.25% | -2.97% | 分 |
| 30 | 中洲特材 | -18.17% | -1.66% | 4.1分 |
| 32 | 安泰科技 | -22.54% | 0.06% | 4.7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
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- 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"}]