- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 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：6.1技术面打败了49%的股票
技术面评分前10的股票
近期的平均成本为7.75元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为7.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.75","date":1768463531,"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":"2026.01.16","stock":"-1.93","trade":"0.72","ind":"-0.18"},{"date":"2026.01.15","stock":"2.77","trade":"-0.37","ind":"0.41"},{"date":"2026.01.14","stock":"-0.79","trade":"-0.21","ind":"0.56"},{"date":"2026.01.13","stock":"0.39","trade":"-3.57","ind":"-1.37"},{"date":"2026.01.12","stock":"-0.52","trade":"3.30","ind":"1.75"},{"date":"2026.01.09","stock":"0.39","trade":"2.04","ind":"1.15"},{"date":"2026.01.08","stock":"1.47","trade":"0.55","ind":"-0.51"},{"date":"2026.01.07","stock":"1.35","trade":"2.44","ind":"0.06"},{"date":"2026.01.06","stock":"1.37","trade":"2.48","ind":"1.40"},{"date":"2026.01.05","stock":"1.25","trade":"1.71","ind":"2.24"},{"date":"2025.12.31","stock":"-0.83","trade":"-0.21","ind":"-0.58"},{"date":"2025.12.30","stock":"-1.36","trade":"-1.27","ind":"0.49"},{"date":"2025.12.29","stock":"-1.86","trade":"-0.55","ind":"-0.49"},{"date":"2025.12.26","stock":"-1.70","trade":"-0.07","ind":"0.54"},{"date":"2025.12.25","stock":"2.96","trade":"2.11","ind":"0.33"},{"date":"2025.12.24","stock":"1.78","trade":"2.47","ind":"0.88"},{"date":"2025.12.23","stock":"-1.62","trade":"-0.19","ind":"0.27"},{"date":"2025.12.22","stock":"1.79","trade":"0.22","ind":"1.47"},{"date":"2025.12.19","stock":"2.68","trade":"2.10","ind":"0.66"},{"date":"2025.12.18","stock":"-1.39","trade":"0.01","ind":"-1.29"},{"date":"2025.12.17","stock":"0.98","trade":"0.68","ind":"2.40"}]
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7.74元，支撑位为7.54元。
[{"text":"\u538b\u529b\u4f4d","value":"7.74","date":1768492800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.54","date":1768492800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：3.8资金面打败了70%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：01月19日 08:05
| 机构今日流向(万元) | -293.35 | 机构5日流向(万元) | -9864.22 |
| 机构10日流向(万元) | -8593.34 | 机构20日流向(万元) | -11518.01 |
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。
更多>>个股资讯
- 合金投资：公司严格按照相关法律法规要求履行信息披露
2026-01-15 - 合金投资：公司镍基合金材料应用涉及航天航空等领域
2026-01-15 - 合金投资：未来将努力做优做强主业的同时，不断提升公
2026-01-08 - 合金投资：公司目前主要从事镍基合金材料的生产与销售
2025-12-31 - 合金投资：公司目前自有的50辆电动重卡，主要服务于
2025-12-31 - 合金投资：公司将根据战略规划选择合适融资方式
2025-12-31 - 合金投资：公司目前自购50辆电动重型卡车，同时租赁
2025-12-26 - 合金投资：公司严格监控资产负债率等关键财务指标
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2025-12-26 - 合金投资：九洲恒昌物流股份有限公司于2025年8月
2025-12-24
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-13 |
| 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 | 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：7.5行业面打败了95%的股票
金属新材料行业最新资金流向
近10日来该行业走势明显向上，跑赢大盘。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日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.01.16","price":"-0.18","value":"0.72"},{"date":"2026.01.15","price":"0.41","value":"-0.37"},{"date":"2026.01.14","price":"0.56","value":"-0.21"},{"date":"2026.01.13","price":"-1.37","value":"-3.57"},{"date":"2026.01.12","price":"1.75","value":"3.30"},{"date":"2026.01.09","price":"1.15","value":"2.04"},{"date":"2026.01.08","price":"-0.51","value":"0.55"},{"date":"2026.01.07","price":"0.06","value":"2.44"},{"date":"2026.01.06","price":"1.40","value":"2.48"},{"date":"2026.01.05","price":"2.24","value":"1.71"},{"date":"2025.12.31","price":"-0.58","value":"-0.21"},{"date":"2025.12.30","price":"0.49","value":"-1.27"},{"date":"2025.12.29","price":"-0.49","value":"-0.55"},{"date":"2025.12.26","price":"0.54","value":"-0.07"},{"date":"2025.12.25","price":"0.33","value":"2.11"},{"date":"2025.12.24","price":"0.88","value":"2.47"},{"date":"2025.12.23","price":"0.27","value":"-0.19"},{"date":"2025.12.22","price":"1.47","value":"0.22"},{"date":"2025.12.19","price":"0.66","value":"2.10"},{"date":"2025.12.18","price":"-1.29","value":"0.01"},{"date":"2025.12.17","price":"2.40","value":"0.68"}]
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 | 安泰科技 | 33.74% | 4.80% | 5.9分 |
| 2 | - | 24.85% | -2.17% | 分 |
| 3 | - | 24.64% | -2.00% | 分 |
| 4 | 上大股份 | 23.44% | -3.51% | 4.9分 |
| 5 | 有研粉材 | 20.97% | -9.36% | 5.0分 |
| 6 | 斯瑞新材 | 20.47% | -6.96% | 6.0分 |
| 8 | 银河磁体 | 16.15% | 2.84% | 5.6分 |
| 10 | 悦安新材 | 15.36% | 0.75% | 5.7分 |
| 12 | 中科磁业 | 15.23% | 0.28% | 4.7分 |
| 14 | 博威合金 | 13.76% | 2.46% | 5.2分 |
| 16 | 大地熊 | 12.65% | -0.12% | 5.3分 |
| 18 | 图南股份 | 11.97% | -7.87% | 5.1分 |
| 20 | 新莱福 | 11.10% | 0.73% | 5.0分 |
| 22 | 中科三环 | 9.25% | -0.43% | 5.9分 |
| 24 | 天和磁材 | 7.96% | 0.58% | 5.4分 |
| 26 | 英洛华 | 7.13% | 0.29% | 5.5分 |
| 28 | 合金投资 | 6.12% | -0.13% | 5.5分 |
| 30 | 鑫科材料 | 1.52% | 0.00% | 5.6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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- 2012-09-13二重重装职工董事辞职及增补职工董事
- 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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- 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 23/60 ， 18/60。
[{"date":"2025-09-30","value":"3.77","vol":"5.85"},{"date":"2025-06-30","value":"2.39","vol":"3.91"},{"date":"2025-03-31","value":"0.90","vol":"1.76"},{"date":"2024-12-31","value":"6.36","vol":"7.62"},{"date":"2024-09-30","value":"1.79","vol":"6.16"}]
| 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 | 3.91 | 1.76 | 7.62 | 6.16 |
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":"19.40"},{"date":"2025-06-30","value":"15.43","vol":"19.19"},{"date":"2025-03-31","value":"12.68","vol":"18.92"},{"date":"2024-12-31","value":"11.43","vol":"18.93"},{"date":"2024-09-30","value":"13.01","vol":"19.08"}]
| 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(%) | 19.40 | 19.19 | 18.92 | 18.93 | 19.08 |
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 1/60 ， 5/60。
[{"date":"2025-09-30","value":"54.61","vol":"11.25"},{"date":"2025-06-30","value":"73.46","vol":"8.91"},{"date":"2025-03-31","value":"93.77","vol":"11.90"},{"date":"2024-12-31","value":"18.51","vol":"9.90"},{"date":"2024-09-30","value":"-17.13","vol":"8.65"}]
| 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(%) | 11.25 | 8.91 | 11.90 | 9.90 | 8.65 |
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":"40.57"},{"date":"2025-06-30","value":"44.12","vol":"26.83"},{"date":"2025-03-31","value":"27.82","vol":"332.31"},{"date":"2024-12-31","value":"100.78","vol":"21.10"},{"date":"2024-09-30","value":"-35.19","vol":"18.19"}]
| 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(%) | 40.57 | 26.83 | 332.31 | 21.10 | 18.19 |
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 9/60 ， 11/60。
[{"date":"2025-09-30","value":"0.55","vol":"0.56"},{"date":"2025-06-30","value":"0.36","vol":"0.37"},{"date":"2025-03-31","value":"0.17","vol":"0.18"},{"date":"2024-12-31","value":"0.73","vol":"0.79"},{"date":"2024-09-30","value":"0.57","vol":"0.59"}]
| 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) | 0.56 | 0.37 | 0.18 | 0.79 | 0.59 |
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":"3.05"},{"date":"2025-06-30","value":"1.90","vol":"2.04"},{"date":"2025-03-31","value":"1.08","vol":"0.98"},{"date":"2024-12-31","value":"3.99","vol":"4.42"},{"date":"2024-09-30","value":"2.03","vol":"2.78"}]
| 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) | 3.05 | 2.04 | 0.98 | 4.42 | 2.78 |
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":"4.76"},{"date":"2025-06-30","value":"18.02","vol":"3.01"},{"date":"2025-03-31","value":"1.31","vol":"-3.34"},{"date":"2024-12-31","value":"20.02","vol":"15.27"},{"date":"2024-09-30","value":"-4.70","vol":"4.68"}]
| 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 | 4.76 | 3.01 | -3.34 | 15.27 | 4.68 |
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":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.12","vol":"2.51"},{"date":"2024-09-30","value":"","vol":"0.11"}]
| 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 | 1.97 | 0.00 | 2.51 | 0.11 |
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 24/60 ， 23/60。
[{"date":"2025-09-30","value":"3.64","vol":"2.86"},{"date":"2025-06-30","value":"2.45","vol":"2.84"},{"date":"2025-03-31","value":"1.68","vol":"3.00"},{"date":"2024-12-31","value":"1.63","vol":"2.78"},{"date":"2024-09-30","value":"2.27","vol":"2.86"}]
| 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 | 2.86 | 2.84 | 3.00 | 2.78 | 2.86 |
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":"1.84"},{"date":"2025-06-30","value":"1.33","vol":"1.88"},{"date":"2025-03-31","value":"0.96","vol":"2.07"},{"date":"2024-12-31","value":"1.00","vol":"1.97"},{"date":"2024-09-30","value":"1.14","vol":"2.01"}]
| 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 | 1.84 | 1.88 | 2.07 | 1.97 | 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 18/60 ， 19/60。
[{"date":"2025-09-30","value":"32.92","vol":"39.91"},{"date":"2025-06-30","value":"46.74","vol":"39.44"},{"date":"2025-03-31","value":"59.89","vol":"38.31"},{"date":"2024-12-31","value":"61.48","vol":"38.71"},{"date":"2024-09-30","value":"34.96","vol":"38.83"}]
| 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(%) | 39.91 | 39.44 | 38.31 | 38.71 | 38.83 |
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":"0.82"},{"date":"2025-06-30","value":"0.93","vol":"0.82"},{"date":"2025-03-31","value":"1.59","vol":"0.78"},{"date":"2024-12-31","value":"1.70","vol":"0.79"},{"date":"2024-09-30","value":"0.56","vol":"0.75"}]
| 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(%) | 0.82 | 0.82 | 0.78 | 0.79 | 0.75 |
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。
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