- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有6家主力机构披露2025-12-31报告期持股数据，持仓量总计805.71万股，占流通A股0.78%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了12%的股票
技术面评分前10的股票
近期的平均成本为23.56元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为23.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.56","date":1770277984,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.02.06","stock":"-1.23","trade":"-0.08","ind":"-0.33"},{"date":"2026.02.05","stock":"-2.19","trade":"-2.32","ind":"-1.44"},{"date":"2026.02.04","stock":"-0.12","trade":"-1.01","ind":"0.21"},{"date":"2026.02.03","stock":"3.64","trade":"3.98","ind":"2.19"},{"date":"2026.02.02","stock":"-2.42","trade":"-4.20","ind":"-2.69"},{"date":"2026.01.30","stock":"-2.48","trade":"-3.08","ind":"-0.66"},{"date":"2026.01.29","stock":"-2.46","trade":"0.42","ind":"-0.30"},{"date":"2026.01.28","stock":"0.36","trade":"1.57","ind":"0.09"},{"date":"2026.01.27","stock":"-0.36","trade":"-0.24","ind":"0.09"},{"date":"2026.01.26","stock":"-3.97","trade":"-2.52","ind":"-0.85"},{"date":"2026.01.23","stock":"0.85","trade":"1.52","ind":"0.79"},{"date":"2026.01.22","stock":"2.77","trade":"1.45","ind":"0.50"},{"date":"2026.01.21","stock":"-0.39","trade":"0.96","ind":"0.70"},{"date":"2026.01.20","stock":"-3.42","trade":"-1.73","ind":"-0.97"},{"date":"2026.01.19","stock":"-0.38","trade":"1.58","ind":"0.09"},{"date":"2026.01.16","stock":"-4.21","trade":"0.72","ind":"-0.18"},{"date":"2026.01.15","stock":"-5.84","trade":"-0.37","ind":"0.41"},{"date":"2026.01.14","stock":"3.46","trade":"-0.21","ind":"0.56"},{"date":"2026.01.13","stock":"2.09","trade":"-3.57","ind":"-1.37"},{"date":"2026.01.12","stock":"10.00","trade":"3.30","ind":"1.75"},{"date":"2026.01.09","stock":"10.00","trade":"2.04","ind":"1.15"}]
安泰科技,深证成指,金属新材料指数
压力支撑
该股压力位为23.53元，支撑位为23.20元。
[{"text":"\u538b\u529b\u4f4d","value":"23.53","date":1770307200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.20","date":1770307200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：1.8资金面打败了4%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：02月06日 20:30
| 机构今日流向(万元) | -293.07 | 机构5日流向(万元) | -9718.45 |
| 机构10日流向(万元) | -19025.04 | 机构20日流向(万元) | -27239.88 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少40593.55万股，其中基金净增仓3家，主力净减仓78家，暂未发现中长期投资价值。
截止2025-12-31，共6家主力机构（基金6家），持仓量总计805.71万股，占流通A股0.78%
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 700.10万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有74.81万股
从主力名单中消失：81家 ，原持有41368.46万股
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 700.10万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有74.81万股
从主力名单中消失：81家 ，原持有41368.46万股
消息面诊股
诊断结果：5.5消息面打败了28%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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2026-02-02 - 行业周报|金属新材料指数跌-3.86%, 跑输上证
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2026-01-26
消息列表
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-01-05 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-03 |
| 一般消息 | 高管变动 | 不再担任 | 2025-12-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-05 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-09-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-19 |
| 利好 | 分红转增 | 10派2元(含税) | 2025-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-28 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2025-03-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了69%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，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.02.06","price":"-0.33","value":"-0.08"},{"date":"2026.02.05","price":"-1.44","value":"-2.32"},{"date":"2026.02.04","price":"0.21","value":"-1.01"},{"date":"2026.02.03","price":"2.19","value":"3.98"},{"date":"2026.02.02","price":"-2.69","value":"-4.20"},{"date":"2026.01.30","price":"-0.66","value":"-3.08"},{"date":"2026.01.29","price":"-0.30","value":"0.42"},{"date":"2026.01.28","price":"0.09","value":"1.57"},{"date":"2026.01.27","price":"0.09","value":"-0.24"},{"date":"2026.01.26","price":"-0.85","value":"-2.52"},{"date":"2026.01.23","price":"0.79","value":"1.52"},{"date":"2026.01.22","price":"0.50","value":"1.45"},{"date":"2026.01.21","price":"0.70","value":"0.96"},{"date":"2026.01.20","price":"-0.97","value":"-1.73"},{"date":"2026.01.19","price":"0.09","value":"1.58"},{"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"}]
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 | 龙磁科技 | 11.97% | -8.10% | 4.8分 |
| 2 | 华达新材 | 9.72% | 5.06% | 5.6分 |
| 3 | 图南股份 | 7.37% | 4.50% | 4.8分 |
| 4 | 江南新材 | 2.15% | -8.31% | 5.6分 |
| 5 | 屹通新材 | 1.62% | -2.69% | 5.2分 |
| 6 | 悦安新材 | 1.11% | -2.67% | 5.2分 |
| 8 | 合金投资 | -0.13% | -1.42% | 4.9分 |
| 10 | 正海磁材 | -0.61% | -6.17% | 4.8分 |
| 12 | 大地熊 | -2.97% | -6.20% | 4.8分 |
| 14 | 铂科新材 | -4.48% | -6.95% | 4.0分 |
| 16 | 天和磁材 | -5.20% | -6.77% | 4.5分 |
| 18 | 英思特 | -5.62% | -4.57% | 4.1分 |
| 20 | 安泰科技 | -7.23% | -2.42% | 4.1分 |
| 22 | 鑫科材料 | -7.46% | -5.82% | 3.7分 |
| 24 | 宁波韵升 | -9.71% | -6.01% | 4.6分 |
| 26 | 上大股份 | -10.80% | -1.00% | 4.0分 |
| 28 | 有研粉材 | -12.46% | -0.41% | 4.6分 |
| 30 | 斯瑞新材 | -17.21% | -4.13% | 4.8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 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
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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 16/61 ， 17/61。
[{"date":"2025-09-30","value":"5.03","vol":"5.85"},{"date":"2025-06-30","value":"3.38","vol":"3.91"},{"date":"2025-03-31","value":"1.48","vol":"1.76"},{"date":"2024-12-31","value":"6.99","vol":"7.62"},{"date":"2024-09-30","value":"6.42","vol":"6.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.03 | 3.38 | 1.48 | 6.99 | 6.42 |
| 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":"17.21","vol":"19.40"},{"date":"2025-06-30","value":"17.21","vol":"19.19"},{"date":"2025-03-31","value":"16.59","vol":"18.92"},{"date":"2024-12-31","value":"17.54","vol":"18.93"},{"date":"2024-09-30","value":"17.89","vol":"19.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.21 | 17.21 | 16.59 | 17.54 | 17.89 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 21/61 ， 22/61。
[{"date":"2025-09-30","value":"-0.60","vol":"11.25"},{"date":"2025-06-30","value":"-5.29","vol":"8.91"},{"date":"2025-03-31","value":"-5.76","vol":"11.90"},{"date":"2024-12-31","value":"-7.50","vol":"9.90"},{"date":"2024-09-30","value":"-3.16","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(%) |
-0.60 | -5.29 | -5.76 | -7.50 | -3.16 |
| 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":"-17.19","vol":"40.57"},{"date":"2025-06-30","value":"-33.23","vol":"26.83"},{"date":"2025-03-31","value":"4.95","vol":"332.31"},{"date":"2024-12-31","value":"49.26","vol":"21.10"},{"date":"2024-09-30","value":"74.06","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(%) |
-17.19 | -33.23 | 4.95 | 49.26 | 74.06 |
| 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 10/61 ， 16/61。
[{"date":"2025-09-30","value":"0.51","vol":"0.56"},{"date":"2025-06-30","value":"0.34","vol":"0.37"},{"date":"2025-03-31","value":"0.16","vol":"0.18"},{"date":"2024-12-31","value":"0.67","vol":"0.79"},{"date":"2024-09-30","value":"0.52","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) |
0.51 | 0.34 | 0.16 | 0.67 | 0.52 |
| 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":"2.14","vol":"3.05"},{"date":"2025-06-30","value":"1.41","vol":"2.04"},{"date":"2025-03-31","value":"0.71","vol":"0.98"},{"date":"2024-12-31","value":"2.74","vol":"4.42"},{"date":"2024-09-30","value":"2.08","vol":"2.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.14 | 1.41 | 0.71 | 2.74 | 2.08 |
| 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":"13.68","vol":"4.76"},{"date":"2025-06-30","value":"2.76","vol":"3.01"},{"date":"2025-03-31","value":"-7.74","vol":"-3.34"},{"date":"2024-12-31","value":"40.42","vol":"15.27"},{"date":"2024-09-30","value":"12.79","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 | 13.68 | 2.76 | -7.74 | 40.42 | 12.79 |
| 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":"0.80","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.41","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 | - | 0.80 | - | 1.41 | - |
| 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：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 13/61 ， 1/61。
[{"date":"2025-09-30","value":"1.58","vol":"2.86"},{"date":"2025-06-30","value":"1.64","vol":"2.84"},{"date":"2025-03-31","value":"1.75","vol":"3.00"},{"date":"2024-12-31","value":"1.72","vol":"2.78"},{"date":"2024-09-30","value":"1.78","vol":"2.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.58 | 1.64 | 1.75 | 1.72 | 1.78 |
| 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":"0.99","vol":"1.84"},{"date":"2025-06-30","value":"0.99","vol":"1.88"},{"date":"2025-03-31","value":"1.14","vol":"2.07"},{"date":"2024-12-31","value":"1.11","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 |
0.99 | 0.99 | 1.14 | 1.11 | 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：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 5/61 ， 10/61。
[{"date":"2025-09-30","value":"44.00","vol":"39.91"},{"date":"2025-06-30","value":"41.63","vol":"39.44"},{"date":"2025-03-31","value":"41.95","vol":"38.31"},{"date":"2024-12-31","value":"42.68","vol":"38.71"},{"date":"2024-09-30","value":"41.87","vol":"38.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.00 | 41.63 | 41.95 | 42.68 | 41.87 |
| 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":"0.90","vol":"0.82"},{"date":"2025-06-30","value":"0.82","vol":"0.82"},{"date":"2025-03-31","value":"0.83","vol":"0.78"},{"date":"2024-12-31","value":"0.86","vol":"0.79"},{"date":"2024-09-30","value":"0.84","vol":"0.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.90 | 0.82 | 0.83 | 0.86 | 0.84 |
| 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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"1.72","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.49","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.72","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.37","blueLineValue":"0.32","type":"YC"}]