- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有84家主力机构披露2025-06-30报告期持股数据，持仓量总计4.14亿股，占流通A股40.07%
- 波段诊断：
-
技术面诊股
诊断结果：8.1技术面打败了85%的股票
技术面评分前10的股票
近期的平均成本为20.44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20.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.44","date":1762415746,"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":"2025.11.07","stock":"-4.30","trade":"0.21","ind":"-0.36"},{"date":"2025.11.06","stock":"-1.90","trade":"0.74","ind":"1.73"},{"date":"2025.11.05","stock":"0.37","trade":"0.64","ind":"0.37"},{"date":"2025.11.04","stock":"1.22","trade":"-0.87","ind":"-1.71"},{"date":"2025.11.03","stock":"0.00","trade":"-0.24","ind":"0.19"},{"date":"2025.10.31","stock":"-8.65","trade":"-1.51","ind":"-1.14"},{"date":"2025.10.30","stock":"-1.15","trade":"-0.07","ind":"-1.16"},{"date":"2025.10.29","stock":"2.35","trade":"1.85","ind":"1.95"},{"date":"2025.10.28","stock":"10.00","trade":"-0.45","ind":"-0.44"},{"date":"2025.10.27","stock":"10.01","trade":"1.83","ind":"1.51"},{"date":"2025.10.24","stock":"-5.90","trade":"1.74","ind":"2.02"},{"date":"2025.10.23","stock":"-5.39","trade":"-0.98","ind":"0.22"},{"date":"2025.10.22","stock":"3.39","trade":"-1.24","ind":"-0.62"},{"date":"2025.10.21","stock":"6.23","trade":"1.74","ind":"2.06"},{"date":"2025.10.20","stock":"-0.72","trade":"0.50","ind":"0.98"},{"date":"2025.10.17","stock":"-3.69","trade":"-3.46","ind":"-3.04"},{"date":"2025.10.16","stock":"1.70","trade":"-2.39","ind":"-0.25"},{"date":"2025.10.15","stock":"0.55","trade":"0.34","ind":"1.73"},{"date":"2025.10.14","stock":"10.03","trade":"-2.12","ind":"-2.54"},{"date":"2025.10.13","stock":"9.99","trade":"5.12","ind":"-0.93"},{"date":"2025.10.10","stock":"9.99","trade":"-1.10","ind":"-2.70"}]
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20.60元，支撑位为19.96元。
[{"text":"\u538b\u529b\u4f4d","value":"20.60","date":1762444800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.96","date":1762444800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.2资金面打败了6%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：11月07日 20:30
| 机构今日流向(万元) | -2834.96 | 机构5日流向(万元) | -9910.35 |
| 机构10日流向(万元) | -22310.95 | 机构20日流向(万元) | -43277.17 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加380.40万股，其中基金净减仓6家，主力净增仓6家，请投资者中长期谨慎为宜。
截止2025-06-30，共84家主力机构（基金81家，一般法人3家），持仓量总计41399.26万股，占流通A股40.07%
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 321.26万股
减仓：18家 ，减持 155.30万股
新出现在主力名单中：51家 ，持有1394.03万股
从主力名单中消失：45家 ，原持有445.37万股
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 321.26万股
减仓：18家 ，减持 155.30万股
新出现在主力名单中：51家 ，持有1394.03万股
从主力名单中消失：45家 ，原持有445.37万股
消息面诊股
诊断结果：5.5消息面打败了10%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
- 安泰科技：11月6日获融资买入3.71亿元
2025-11-07 - 电力锚点：AI时代的核聚变与储能共生之路
2025-11-06 - 安泰科技：11月5日获融资买入5.43亿元
2025-11-06 - 安泰科技：公司尚未涉及第四代钍基熔盐堆领域
2025-11-05 - 安泰科技：截止6月底公司已成功中标合同总额近4,0
2025-11-05 - 亿元融资到位，基金重仓押注！这一赛道火了
2025-11-05 - 招商证券：核聚变产业化提速 维持行业投资评级“推荐
2025-11-05 - 安泰科技：11月4日获融资买入4.35亿元
2025-11-05 - 2025年11月05日早间个股预警：方正证券中国信
2025-11-05 - 安泰科技：48.84万解禁股将于11月10日上市流
2025-11-04
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2025-11-05 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-30 |
| 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 | 募资投向 | 公司出售资产 | 2025-08-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-08-15 |
| 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 | 募资投向 | 公司购买资产 | 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 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-16 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了87%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日来该行业走势不明显，跑赢大盘。
[{"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"},{"date":"2025.10.29","price":"1.95","value":"1.85"},{"date":"2025.10.28","price":"-0.44","value":"-0.45"},{"date":"2025.10.27","price":"1.51","value":"1.83"},{"date":"2025.10.24","price":"2.02","value":"1.74"},{"date":"2025.10.23","price":"0.22","value":"-0.98"},{"date":"2025.10.22","price":"-0.62","value":"-1.24"},{"date":"2025.10.21","price":"2.06","value":"1.74"},{"date":"2025.10.20","price":"0.98","value":"0.50"},{"date":"2025.10.17","price":"-3.04","value":"-3.46"},{"date":"2025.10.16","price":"-0.25","value":"-2.39"},{"date":"2025.10.15","price":"1.73","value":"0.34"},{"date":"2025.10.14","price":"-2.54","value":"-2.12"},{"date":"2025.10.13","price":"-0.93","value":"5.12"},{"date":"2025.10.10","price":"-2.70","value":"-1.10"}]
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 | 深圳新星 | 52.75% | 32.62% | 6.1分 |
| 2 | - | 30.12% | 10.29% | 分 |
| 3 | 安泰科技 | 23.46% | -4.61% | 5.9分 |
| 4 | 新莱福 | 13.65% | -3.28% | 5.2分 |
| 5 | 斯瑞新材 | 13.12% | 0.00% | 6.2分 |
| 6 | 云路股份 | 13.07% | 16.11% | 6.8分 |
| 8 | 福达合金 | 7.64% | -3.77% | 5.2分 |
| 10 | 铂科新材 | 4.81% | 4.06% | 6.0分 |
| 12 | 屹通新材 | 2.24% | 2.88% | 6.0分 |
| 14 | 合金投资 | -0.29% | 2.71% | 6.0分 |
| 16 | - | -4.39% | -5.02% | 分 |
| 18 | 龙磁科技 | -6.52% | 4.14% | 5.9分 |
| 20 | 有研粉材 | -7.09% | -4.70% | 5.6分 |
| 22 | 中洲特材 | -7.64% | -2.19% | 4.0分 |
| 24 | 江南新材 | -8.48% | -3.15% | 5.3分 |
| 26 | 中科磁业 | -9.63% | -4.45% | 4.2分 |
| 28 | 英思特 | -10.25% | -4.72% | 4.2分 |
| 30 | 大地熊 | -11.95% | -5.20% | 5.0分 |
| 32 | 博威合金 | -12.99% | 4.12% | 6.2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 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
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 17/59 ， 17/59。
[{"date":"2025-09-30","value":"5.03","vol":"5.85"},{"date":"2025-06-30","value":"3.38","vol":"3.86"},{"date":"2025-03-31","value":"1.48","vol":"1.68"},{"date":"2024-12-31","value":"6.99","vol":"7.52"},{"date":"2024-09-30","value":"6.42","vol":"6.10"}]
| 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 | 3.86 | 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":"17.21","vol":"19.01"},{"date":"2025-06-30","value":"17.21","vol":"18.79"},{"date":"2025-03-31","value":"16.59","vol":"18.48"},{"date":"2024-12-31","value":"17.54","vol":"18.57"},{"date":"2024-09-30","value":"17.89","vol":"18.74"}]
| 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(%) | 19.01 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 22/59 ， 23/59。
[{"date":"2025-09-30","value":"-0.60","vol":"11.90"},{"date":"2025-06-30","value":"-5.29","vol":"9.76"},{"date":"2025-03-31","value":"-5.76","vol":"13.36"},{"date":"2024-12-31","value":"-7.50","vol":"10.86"},{"date":"2024-09-30","value":"-3.16","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(%) |
-0.60 | -5.29 | -5.76 | -7.50 | -3.16 |
| 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":"-17.19","vol":"40.33"},{"date":"2025-06-30","value":"-33.23","vol":"24.80"},{"date":"2025-03-31","value":"4.95","vol":"314.84"},{"date":"2024-12-31","value":"49.26","vol":"20.78"},{"date":"2024-09-30","value":"74.06","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(%) |
-17.19 | -33.23 | 4.95 | 49.26 | 74.06 |
| 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 11/59 ， 17/59。
[{"date":"2025-09-30","value":"0.51","vol":"0.59"},{"date":"2025-06-30","value":"0.34","vol":"0.38"},{"date":"2025-03-31","value":"0.16","vol":"0.18"},{"date":"2024-12-31","value":"0.67","vol":"0.82"},{"date":"2024-09-30","value":"0.52","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) |
0.51 | 0.34 | 0.16 | 0.67 | 0.52 |
| 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":"2.14","vol":"3.08"},{"date":"2025-06-30","value":"1.41","vol":"2.06"},{"date":"2025-03-31","value":"0.71","vol":"0.99"},{"date":"2024-12-31","value":"2.74","vol":"4.44"},{"date":"2024-09-30","value":"2.08","vol":"2.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.14 | 1.41 | 0.71 | 2.74 | 2.08 |
| 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":"13.68","vol":"4.50"},{"date":"2025-06-30","value":"2.76","vol":"2.91"},{"date":"2025-03-31","value":"-7.74","vol":"-3.80"},{"date":"2024-12-31","value":"40.42","vol":"14.03"},{"date":"2024-09-30","value":"12.79","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 | 13.68 | 2.76 | -7.74 | 40.42 | 12.79 |
| 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":"0.80","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.41","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 | - | 0.80 | - | 1.41 | - |
| 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：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 14/59 ， 1/59。
[{"date":"2025-09-30","value":"1.58","vol":"2.82"},{"date":"2025-06-30","value":"1.64","vol":"2.80"},{"date":"2025-03-31","value":"1.75","vol":"2.96"},{"date":"2024-12-31","value":"1.72","vol":"2.75"},{"date":"2024-09-30","value":"1.78","vol":"2.82"}]
| 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 | 2.82 | 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":"0.99","vol":"1.81"},{"date":"2025-06-30","value":"0.99","vol":"1.85"},{"date":"2025-03-31","value":"1.14","vol":"2.03"},{"date":"2024-12-31","value":"1.11","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 |
0.99 | 0.99 | 1.14 | 1.11 | 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 5/59 ， 11/59。
[{"date":"2025-09-30","value":"44.00","vol":"40.76"},{"date":"2025-06-30","value":"41.63","vol":"40.36"},{"date":"2025-03-31","value":"41.95","vol":"39.21"},{"date":"2024-12-31","value":"42.68","vol":"39.49"},{"date":"2024-09-30","value":"41.87","vol":"39.67"}]
| 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(%) | 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":"0.90","vol":"0.85"},{"date":"2025-06-30","value":"0.82","vol":"0.85"},{"date":"2025-03-31","value":"0.83","vol":"0.82"},{"date":"2024-12-31","value":"0.86","vol":"0.81"},{"date":"2024-09-30","value":"0.84","vol":"0.78"}]
| 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(%) | 0.85 | 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。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国海证券 | 2025-11-01 | 买入 | 买入 |
| 天风证券 | 2025-09-09 | 买入 | |
| 华源证券 | 2025-08-28 | 增持 | |
| 浙商证券 | 2025-08-28 | 买入 |
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":"3.47","blueLineValue":"0.33","type":"YC"}]