- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有79家主力机构披露2026-06-30报告期持股数据，持仓量总计4.59亿股，占流通A股37.74%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了70%的股票
技术面评分前10的股票
近期的平均成本为10.96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10.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.96","date":1790668529,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.09.30","stock":"-0.36","trade":"-1.47","ind":"-0.11"},{"date":"2026.09.29","stock":"0.55","trade":"0.57","ind":"0.34"},{"date":"2026.09.28","stock":"-3.95","trade":"-3.75","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.64","trade":"-1.75","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.62","trade":"-0.22","ind":"-0.64"},{"date":"2026.09.22","stock":"0.68","trade":"0.44","ind":"-0.05"},{"date":"2026.09.21","stock":"2.10","trade":"1.77","ind":"0.65"},{"date":"2026.09.18","stock":"2.33","trade":"2.32","ind":"1.72"},{"date":"2026.09.17","stock":"-1.41","trade":"-1.38","ind":"-0.33"},{"date":"2026.09.16","stock":"1.07","trade":"2.20","ind":"1.26"},{"date":"2026.09.15","stock":"-0.71","trade":"-0.19","ind":"-0.72"},{"date":"2026.09.14","stock":"-0.62","trade":"0.59","ind":"-0.64"},{"date":"2026.09.11","stock":"-2.40","trade":"-1.64","ind":"-1.08"},{"date":"2026.09.10","stock":"-1.19","trade":"-1.91","ind":"-0.77"},{"date":"2026.09.09","stock":"-0.34","trade":"-0.03","ind":"0.15"},{"date":"2026.09.08","stock":"0.68","trade":"-0.70","ind":"-0.52"},{"date":"2026.09.07","stock":"0.09","trade":"2.32","ind":"1.91"},{"date":"2026.09.04","stock":"-1.34","trade":"-1.68","ind":"-0.79"},{"date":"2026.09.03","stock":"1.19","trade":"0.08","ind":"0.10"},{"date":"2026.09.02","stock":"-2.49","trade":"-0.04","ind":"-1.88"},{"date":"2026.09.01","stock":"-1.07","trade":"-1.49","ind":"-1.02"}]
中科三环,深证成指,金属新材料指数
压力支撑
该股压力位为10.95元，支撑位为10.88元。
[{"text":"\u538b\u529b\u4f4d","value":"10.95","date":1790697600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.88","date":1790697600,"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：1.4资金面打败了0%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：10月01日 12:30
| 机构今日流向(万元) | -1131.06 | 机构5日流向(万元) | -5168.62 |
| 机构10日流向(万元) | -4824.47 | 机构20日流向(万元) | -9812.71 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2318.3万股，其中基金净减仓3家，主力净减仓8家，请投资者中长期谨慎为宜。
截止2026-06-30，共79家主力机构（基金73家，一般法人6家），持仓量总计45884.09万股，占流通A股37.74%
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 551.90万股
减仓：21家 ，减持 2093.76万股
新出现在主力名单中：33家 ，持有209.06万股
从主力名单中消失：41家 ，原持有1247.56万股
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 551.90万股
减仓：21家 ，减持 2093.76万股
新出现在主力名单中：33家 ，持有209.06万股
从主力名单中消失：41家 ，原持有1247.56万股
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
- 中科三环：9月29日获融资买入1131.52万元
2026-09-30 - 中科三环：9月28日获融资买入2094.49万元
2026-09-29 - 中科三环：9月24日获融资买入1335.37万元
2026-09-28 - 中科三环（截止2026年9月18日）股东人数为11
2026-09-24 - 中科三环：9月23日获融资买入1343.77万元
2026-09-24 - 中科三环：9月22日获融资买入2397.55万元
2026-09-23 - 中科三环：9月21日获融资买入2062.35万元
2026-09-22 - 中科三环：9月18日获融资买入1365.25万元
2026-09-21 - 铜价急跌，AI金属的逻辑反而更清楚了
2026-09-20 - 行业周报|金属新材料指数涨3.55%, 跑赢上证指
2026-09-18
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-07 |
| 一般消息 | 高管变动 | 由于工作调整原因 | 2026-06-02 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 利好 | 分红转增 | 10派0.25元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-02 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-26 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-11-10 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.6行业面打败了73%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":"2026.09.30","price":"-0.11","value":"-1.47"},{"date":"2026.09.29","price":"0.34","value":"0.57"},{"date":"2026.09.28","price":"-3.44","value":"-3.75"},{"date":"2026.09.24","price":"-2.34","value":"-1.75"},{"date":"2026.09.23","price":"-0.64","value":"-0.22"},{"date":"2026.09.22","price":"-0.05","value":"0.44"},{"date":"2026.09.21","price":"0.65","value":"1.77"},{"date":"2026.09.18","price":"1.72","value":"2.32"},{"date":"2026.09.17","price":"-0.33","value":"-1.38"},{"date":"2026.09.16","price":"1.26","value":"2.20"},{"date":"2026.09.15","price":"-0.72","value":"-0.19"},{"date":"2026.09.14","price":"-0.64","value":"0.59"},{"date":"2026.09.11","price":"-1.08","value":"-1.64"},{"date":"2026.09.10","price":"-0.77","value":"-1.91"},{"date":"2026.09.09","price":"0.15","value":"-0.03"},{"date":"2026.09.08","price":"-0.52","value":"-0.70"},{"date":"2026.09.07","price":"1.91","value":"2.32"},{"date":"2026.09.04","price":"-0.79","value":"-1.68"},{"date":"2026.09.03","price":"0.10","value":"0.08"},{"date":"2026.09.02","price":"-1.88","value":"-0.04"},{"date":"2026.09.01","price":"-1.02","value":"-1.49"}]
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 | 23.21% | -3.36% | 6.1分 |
| 2 | 龙磁科技 | 16.32% | -3.11% | 5.7分 |
| 3 | 新莱福 | 7.49% | -6.16% | 4.7分 |
| 4 | 铂科新材 | 3.82% | -9.14% | 4.5分 |
| 5 | 江南新材 | 0.97% | -9.08% | 5.4分 |
| 6 | 正海磁材 | 0.00% | -5.01% | 5.7分 |
| 8 | 鑫科材料 | -0.89% | -7.97% | 4.2分 |
| 10 | 大地熊 | -3.39% | -10.92% | 4.9分 |
| 12 | 合金投资 | -5.03% | -0.38% | 5.2分 |
| 14 | 英洛华 | -5.63% | -3.30% | 5.1分 |
| 16 | 银河磁体 | -6.44% | -5.99% | 4.6分 |
| 18 | 上大股份 | -7.23% | -7.86% | 3.9分 |
| 20 | - | -7.78% | -6.05% | 分 |
| 22 | 天和磁材 | -8.90% | -5.38% | 5.2分 |
| 24 | 中科三环 | -9.20% | -6.89% | 4.8分 |
| 26 | 安泰科技 | -9.60% | -7.30% | 5.4分 |
| 28 | 斯瑞新材 | -10.33% | -10.61% | 5.2分 |
| 30 | - | -10.82% | -3.20% | 分 |
| 32 | 博威合金 | -12.13% | -7.08% | 5.0分 |
| 34 | - | -13.23% | -10.62% | 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 |
| 宏源证券 | 2012-09-12 | 中性 | 中性 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 广发证券 | 2012-09-11 | 增持 | 中性 |
| 光大证券 | 2012-09-10 | 买入 | 买入 |
| 东方证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13长方照明：2012 年上半年度利润分配及资本公积转
- 2012-09-13汇冠股份：为杭州摩托罗拉科技有限公司提供红外触摸屏
- 2012-09-13瑞丰光电：变更募投项目实施主体和实施地点
- 2012-09-13江海股份：2012年度中期利润分配预案
- 2012-09-13国光电器：未来三年（2012-2014 年）股东回
- 2012-09-13ST三星：修改〈公司章程〉中经营范围条款
- 2012-09-13深赛格：受让完成深圳市赛格实业投资有限公司8.20
- 2012-09-13锂电池行业：排排座—产业链核心公司排座次进程提速
- 2012-09-13新一代触摸技术大潮下平板显示与触摸屏企业将何去何从
- 2012-09-13新亚制程：修改公司章程
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 26/60 ， 21/60。
[{"date":"2026-03-31","value":"0.25","vol":"1.69"},{"date":"2025-12-31","value":"1.41","vol":"7.32"},{"date":"2025-09-30","value":"1.40","vol":"5.76"},{"date":"2025-06-30","value":"0.68","vol":"3.99"},{"date":"2025-03-31","value":"0.21","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.25 | 1.41 | 1.40 | 0.68 | 0.21 |
| 行业(%) | 1.69 | 7.32 | 5.76 | 3.99 | 1.64 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"12.84","vol":"19.63"},{"date":"2025-12-31","value":"10.78","vol":"19.41"},{"date":"2025-09-30","value":"11.01","vol":"18.73"},{"date":"2025-06-30","value":"9.26","vol":"19.53"},{"date":"2025-03-31","value":"8.65","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.84 | 10.78 | 11.01 | 9.26 | 8.65 |
| 行业(%) | 19.63 | 19.41 | 18.73 | 19.53 | 19.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 23/60 ， 16/60。
[{"date":"2026-03-31","value":"14.79","vol":"23.98"},{"date":"2025-12-31","value":"-1.63","vol":"10.38"},{"date":"2025-09-30","value":"-2.65","vol":"10.80"},{"date":"2025-06-30","value":"-11.17","vol":"8.66"},{"date":"2025-03-31","value":"-11.58","vol":"11.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.79 | -1.63 | -2.65 | -11.17 | -11.58 |
| 行业(%) | 23.98 | 10.38 | 10.80 | 8.66 | 11.82 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"21.54","vol":"45.76"},{"date":"2025-12-31","value":"660.50","vol":"44.95"},{"date":"2025-09-30","value":"314.80","vol":"42.05"},{"date":"2025-06-30","value":"160.82","vol":"30.38"},{"date":"2025-03-31","value":"113.66","vol":"310.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
21.54 | 660.50 | 314.80 | 160.82 | 113.66 |
| 行业(%) | 45.76 | 44.95 | 42.05 | 30.38 | 310.74 |
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 11/60 ， 28/60。
[{"date":"2026-03-31","value":"0.17","vol":"0.19"},{"date":"2025-12-31","value":"0.64","vol":"0.76"},{"date":"2025-09-30","value":"0.46","vol":"0.55"},{"date":"2025-06-30","value":"0.29","vol":"0.37"},{"date":"2025-03-31","value":"0.14","vol":"0.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.64 | 0.46 | 0.29 | 0.14 |
| 行业(次) | 0.19 | 0.76 | 0.55 | 0.37 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.47","vol":"0.93"},{"date":"2025-12-31","value":"2.04","vol":"4.00"},{"date":"2025-09-30","value":"1.53","vol":"2.94"},{"date":"2025-06-30","value":"0.97","vol":"2.00"},{"date":"2025-03-31","value":"0.50","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.47 | 2.04 | 1.53 | 0.97 | 0.50 |
| 行业(次) | 0.93 | 4.00 | 2.94 | 2.00 | 0.92 |
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":"2026-03-31","value":"-0.33","vol":"-5.50"},{"date":"2025-12-31","value":"-14.69","vol":"9.64"},{"date":"2025-09-30","value":"2.66","vol":"5.06"},{"date":"2025-06-30","value":"2.40","vol":"3.64"},{"date":"2025-03-31","value":"6.74","vol":"-5.84"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -0.33 | -14.69 | 2.66 | 2.40 | 6.74 |
| 行业 | -5.50 | 9.64 | 5.06 | 3.64 | -5.84 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.75","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.58","vol":"2.02"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.75 | - | 0.58 | - |
| 行业 | 0.00 | 2.02 | 0.00 | 2.02 | 0.00 |
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：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 27/60 ， 26/60。
[{"date":"2026-03-31","value":"4.24","vol":"2.65"},{"date":"2025-12-31","value":"3.52","vol":"2.52"},{"date":"2025-09-30","value":"2.94","vol":"2.76"},{"date":"2025-06-30","value":"3.25","vol":"2.80"},{"date":"2025-03-31","value":"3.11","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
4.24 | 3.52 | 2.94 | 3.25 | 3.11 |
| 行业 | 2.65 | 2.52 | 2.76 | 2.80 | 2.80 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.30","vol":"1.69"},{"date":"2025-12-31","value":"1.98","vol":"1.61"},{"date":"2025-09-30","value":"1.77","vol":"1.78"},{"date":"2025-06-30","value":"1.92","vol":"1.86"},{"date":"2025-03-31","value":"1.89","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.30 | 1.98 | 1.77 | 1.92 | 1.89 |
| 行业 | 1.69 | 1.61 | 1.78 | 1.86 | 1.93 |
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 25/60 ， 24/60。
[{"date":"2026-03-31","value":"24.30","vol":"41.58"},{"date":"2025-12-31","value":"27.20","vol":"40.83"},{"date":"2025-09-30","value":"29.37","vol":"39.36"},{"date":"2025-06-30","value":"25.42","vol":"39.19"},{"date":"2025-03-31","value":"25.70","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.30 | 27.20 | 29.37 | 25.42 | 25.70 |
| 行业(%) | 41.58 | 40.83 | 39.36 | 39.19 | 35.75 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.37","vol":"0.86"},{"date":"2025-12-31","value":"0.43","vol":"0.84"},{"date":"2025-09-30","value":"0.48","vol":"0.80"},{"date":"2025-06-30","value":"0.39","vol":"0.80"},{"date":"2025-03-31","value":"0.40","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.37 | 0.43 | 0.48 | 0.39 | 0.40 |
| 行业(%) | 0.86 | 0.84 | 0.80 | 0.80 | 0.73 |
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 |
| 东北证券 | 2026-09-10 | 增持 | |
| 华泰证券 | 2026-08-29 | 买入 | 买入 |
| 国盛证券 | 2026-08-22 | 买入 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"8.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.75","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.91","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.70","blueLineValue":"0.14","type":"YC"}]