- 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：
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：5.4技术面打败了29%的股票
技术面评分前10的股票
近期的平均成本为6.58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6.58元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.58","date":1758095535,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.18","stock":"-2.84","trade":"-1.89","ind":"-1.06"},{"date":"2025.09.17","stock":"-0.15","trade":"1.08","ind":"1.16"},{"date":"2025.09.16","stock":"0.00","trade":"0.09","ind":"0.45"},{"date":"2025.09.15","stock":"-1.61","trade":"-0.72","ind":"0.63"},{"date":"2025.09.12","stock":"0.15","trade":"0.53","ind":"-0.43"},{"date":"2025.09.11","stock":"1.04","trade":"2.87","ind":"3.36"},{"date":"2025.09.10","stock":"0.45","trade":"-0.49","ind":"0.38"},{"date":"2025.09.09","stock":"0.15","trade":"-1.51","ind":"-1.23"},{"date":"2025.09.08","stock":"1.52","trade":"0.99","ind":"0.61"},{"date":"2025.09.05","stock":"2.96","trade":"3.52","ind":"3.89"},{"date":"2025.09.04","stock":"-0.62","trade":"-2.15","ind":"-2.83"},{"date":"2025.09.03","stock":"-3.73","trade":"-2.69","ind":"-0.65"},{"date":"2025.09.02","stock":"-1.33","trade":"-3.51","ind":"-2.14"},{"date":"2025.09.01","stock":"2.88","trade":"0.17","ind":"1.05"},{"date":"2025.08.29","stock":"-0.75","trade":"-0.09","ind":"0.99"},{"date":"2025.08.28","stock":"0.61","trade":"1.41","ind":"2.25"},{"date":"2025.08.27","stock":"-3.64","trade":"-0.46","ind":"-1.43"},{"date":"2025.08.26","stock":"-1.15","trade":"-1.97","ind":"0.26"},{"date":"2025.08.25","stock":"0.87","trade":"4.16","ind":"2.26"},{"date":"2025.08.22","stock":"-0.15","trade":"1.05","ind":"2.07"},{"date":"2025.08.21","stock":"-5.10","trade":"-2.22","ind":"-0.06"}]
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6.55元，支撑位为6.40元。
[{"text":"\u538b\u529b\u4f4d","value":"6.55","date":1758124800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.40","date":1758124800,"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：4.1资金面打败了48%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：09月18日 20:30
| 机构今日流向(万元) | -5291.62 | 机构5日流向(万元) | -12083.08 |
| 机构10日流向(万元) | -13489.23 | 机构20日流向(万元) | -44815.62 |
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：5.6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。
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2025-09-08 - 合金投资：总经理李圣君因个人原因辞职
2025-09-04 - 合金投资股价跌至6.61元 主力资金连续五日净流出
2025-08-27 - QFII重仓股曝光！买了这些股票
2025-08-27 - QFII最新持仓曝光
2025-08-25 - 券商+社保基金+QFII+险资翻倍增持股曝光
2025-08-21 - 2025年08月21日早间个股预警：东方锆业董事长
2025-08-21 - 合金投资：招银叁号拟减持公司不超3%股份
2025-08-20
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-09 |
| 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：6.7行业面打败了84%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":"2025.09.18","price":"-1.06","value":"-1.89"},{"date":"2025.09.17","price":"1.16","value":"1.08"},{"date":"2025.09.16","price":"0.45","value":"0.09"},{"date":"2025.09.15","price":"0.63","value":"-0.72"},{"date":"2025.09.12","price":"-0.43","value":"0.53"},{"date":"2025.09.11","price":"3.36","value":"2.87"},{"date":"2025.09.10","price":"0.38","value":"-0.49"},{"date":"2025.09.09","price":"-1.23","value":"-1.51"},{"date":"2025.09.08","price":"0.61","value":"0.99"},{"date":"2025.09.05","price":"3.89","value":"3.52"},{"date":"2025.09.04","price":"-2.83","value":"-2.15"},{"date":"2025.09.03","price":"-0.65","value":"-2.69"},{"date":"2025.09.02","price":"-2.14","value":"-3.51"},{"date":"2025.09.01","price":"1.05","value":"0.17"},{"date":"2025.08.29","price":"0.99","value":"-0.09"},{"date":"2025.08.28","price":"2.25","value":"1.41"},{"date":"2025.08.27","price":"-1.43","value":"-0.46"},{"date":"2025.08.26","price":"0.26","value":"-1.97"},{"date":"2025.08.25","price":"2.26","value":"4.16"},{"date":"2025.08.22","price":"2.07","value":"1.05"},{"date":"2025.08.21","price":"-0.06","value":"-2.22"}]
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 | 江南新材 | 28.69% | 4.27% | 6.1分 |
| 2 | 金力永磁 | 22.49% | 0.58% | 4.9分 |
| 3 | 深圳新星 | 20.11% | -3.07% | 6.2分 |
| 4 | 铂科新材 | 11.61% | -5.70% | 5.4分 |
| 5 | 云路股份 | 10.80% | -1.77% | 6.2分 |
| 6 | 龙磁科技 | 9.48% | 2.29% | 6.0分 |
| 8 | 有研粉材 | 7.42% | 7.24% | 6.2分 |
| 10 | 斯瑞新材 | 1.40% | 0.06% | 6.2分 |
| 12 | 福达合金 | -0.52% | -2.98% | 4.5分 |
| 14 | - | -5.03% | 2.83% | 分 |
| 16 | 合金投资 | -5.52% | -4.41% | 5.5分 |
| 18 | 图南股份 | -6.32% | 2.84% | 5.6分 |
| 20 | 屹通新材 | -6.88% | -2.69% | 4.8分 |
| 22 | 鑫科材料 | -7.22% | -0.72% | 5.4分 |
| 24 | 博威合金 | -7.98% | -4.21% | 5.8分 |
| 26 | 新莱福 | -8.85% | 2.29% | 5.6分 |
| 28 | 中洲特材 | -10.50% | -2.06% | 4.3分 |
| 30 | 中科磁业 | -12.62% | -4.74% | 4.6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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- 2012-09-13凤凰光学修订<公司章程>部分条款
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- 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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基本面诊股
[ 截止日期：2025-06-30 ]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 23/62 ， 18/62。
[{"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"},{"date":"2024-06-30","value":"1.76","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.39 | 0.90 | 6.36 | 1.79 | 1.76 |
| 行业(%) | 3.86 | 1.68 | 7.52 | 6.10 | 4.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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":"18.60"},{"date":"2024-06-30","value":"13.11","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.43 | 12.68 | 11.43 | 13.01 | 13.11 |
| 行业(%) | 18.79 | 18.48 | 18.57 | 18.60 | 18.72 |
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 1/62 ， 6/62。
[{"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"},{"date":"2024-06-30","value":"-12.51","vol":"8.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
73.46 | 93.77 | 18.51 | -17.13 | -12.51 |
| 行业(%) | 9.76 | 13.36 | 10.86 | 9.67 | 8.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"11.40","vol":"20.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
44.12 | 27.82 | 100.78 | -35.19 | 11.40 |
| 行业(%) | 24.80 | 314.84 | 20.78 | 18.39 | 20.12 |
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 9/62 ， 10/62。
[{"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"},{"date":"2024-06-30","value":"0.40","vol":"0.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.36 | 0.17 | 0.73 | 0.57 | 0.40 |
| 行业(次) | 0.38 | 0.18 | 0.82 | 0.61 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"1.37","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.90 | 1.08 | 3.99 | 2.03 | 1.37 |
| 行业(次) | 2.06 | 0.99 | 4.44 | 2.80 | 2.08 |
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 6/62 ， 2/62。
[{"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"},{"date":"2024-06-30","value":"-12.77","vol":"5.44"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 18.02 | 1.31 | 20.02 | -4.70 | -12.77 |
| 行业 | 2.91 | -3.80 | 14.03 | 4.25 | 5.44 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.16","vol":"2.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.18 | - | 0.12 | - | 0.16 |
| 行业 | 1.93 | 0.00 | 2.46 | 0.10 | 2.46 |
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 13/62 ， 15/62。
[{"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"},{"date":"2024-06-30","value":"5.72","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.45 | 1.68 | 1.63 | 2.27 | 5.72 |
| 行业 | 2.80 | 2.96 | 2.75 | 2.82 | 2.92 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"3.11","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.33 | 0.96 | 1.00 | 1.14 | 3.11 |
| 行业 | 1.85 | 2.03 | 1.94 | 1.98 | 2.01 |
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 4/62 ， 12/62。
[{"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"},{"date":"2024-06-30","value":"22.51","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.74 | 59.89 | 61.48 | 34.96 | 22.51 |
| 行业(%) | 40.36 | 39.21 | 39.49 | 39.67 | 38.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.29","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 1.59 | 1.70 | 0.56 | 0.29 |
| 行业(%) | 0.85 | 0.82 | 0.81 | 0.78 | 0.81 |
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"}]