- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有12家主力机构披露2025-06-30报告期持股数据，持仓量总计4.46亿股，占流通A股36.65%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为15.34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15.52元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.52","date":1756194945,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2025.08.27","stock":"0.66","trade":"-0.46","ind":"-1.43"},{"date":"2025.08.26","stock":"-3.06","trade":"-1.97","ind":"0.26"},{"date":"2025.08.25","stock":"3.70","trade":"4.16","ind":"2.26"},{"date":"2025.08.22","stock":"1.00","trade":"1.05","ind":"2.07"},{"date":"2025.08.21","stock":"-3.54","trade":"-2.22","ind":"-0.06"},{"date":"2025.08.20","stock":"2.50","trade":"0.63","ind":"0.89"},{"date":"2025.08.19","stock":"0.46","trade":"-0.18","ind":"-0.12"},{"date":"2025.08.18","stock":"-0.07","trade":"3.01","ind":"1.73"},{"date":"2025.08.15","stock":"9.97","trade":"3.93","ind":"1.60"},{"date":"2025.08.14","stock":"-1.86","trade":"-1.60","ind":"-0.87"},{"date":"2025.08.13","stock":"2.64","trade":"1.71","ind":"1.76"},{"date":"2025.08.12","stock":"-2.22","trade":"-0.75","ind":"0.53"},{"date":"2025.08.11","stock":"-0.99","trade":"1.85","ind":"1.46"},{"date":"2025.08.08","stock":"0.36","trade":"-0.42","ind":"-0.26"},{"date":"2025.08.07","stock":"4.23","trade":"2.39","ind":"-0.18"},{"date":"2025.08.06","stock":"1.51","trade":"1.21","ind":"0.64"},{"date":"2025.08.05","stock":"1.22","trade":"0.89","ind":"0.59"},{"date":"2025.08.04","stock":"0.15","trade":"1.41","ind":"0.46"},{"date":"2025.08.01","stock":"-0.98","trade":"-0.57","ind":"-0.17"},{"date":"2025.07.31","stock":"-1.64","trade":"-1.09","ind":"-1.73"},{"date":"2025.07.30","stock":"-3.31","trade":"-1.64","ind":"-0.77"}]
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15.48元，支撑位为14.94元。
[{"text":"\u538b\u529b\u4f4d","value":"15.48","date":1756224000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.94","date":1756224000,"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：1.8资金面打败了5%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：08月27日 16:39
| 机构今日流向(万元) | 3799.16 | 机构5日流向(万元) | -9479.93 |
| 机构10日流向(万元) | -10792.60 | 机构20日流向(万元) | -13970.43 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1902.47万股，其中基金净增仓3家，主力净减仓70家，暂未发现中长期投资价值。
截止2025-06-30，共12家主力机构（一般法人6家，基金6家），持仓量总计44551.45万股，占流通A股36.65%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 520.11万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有526.07万股
从主力名单中消失：73家 ，原持有1898.87万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 520.11万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有526.07万股
从主力名单中消失：73家 ，原持有1898.87万股
消息面诊股
诊断结果：5.8消息面打败了13%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
- 刚刚，直线涨停！半年报，集体爆发！
2025-08-27 - 中科三环：8月26日获融资买入1.30亿元
2025-08-27 - 原料价格起飞，稀土龙头净利狂增近20倍
2025-08-26 - 稀土板块剧烈震荡：短期回调或是布局良机
2025-08-26 - 中科三环：8月25日获融资买入2.85亿元，占当日
2025-08-26 - 稀土行业再添利好！这些品种值得关注
2025-08-25 - 688256，知名投行上调目标价50%！苹果将开启
2025-08-25 - 中科三环：8月22日获融资买入2.14亿元，占当日
2025-08-25 - 行业周报|金属新材料指数涨2.23%, 跑输上证指
2025-08-22 - 中科三环：8月21日获融资买入1.81亿元
2025-08-22
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-13 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-26 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-07-25 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-07-15 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-09 |
| 一般消息 | 高管变动 | 中国科学院院士兼职管理的相关规定 | 2025-04-08 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2025-03-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-13 |
| 一般消息 | 募资投向 | 2025-03-12 | |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-21 |
| 一般消息 | 高管变动 | 工作调整原因 | 2024-09-10 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了96%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，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日来该行业走势明显向上，接近大盘。
[{"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"},{"date":"2025.08.20","price":"0.89","value":"0.63"},{"date":"2025.08.19","price":"-0.12","value":"-0.18"},{"date":"2025.08.18","price":"1.73","value":"3.01"},{"date":"2025.08.15","price":"1.60","value":"3.93"},{"date":"2025.08.14","price":"-0.87","value":"-1.60"},{"date":"2025.08.13","price":"1.76","value":"1.71"},{"date":"2025.08.12","price":"0.53","value":"-0.75"},{"date":"2025.08.11","price":"1.46","value":"1.85"},{"date":"2025.08.08","price":"-0.26","value":"-0.42"},{"date":"2025.08.07","price":"-0.18","value":"2.39"},{"date":"2025.08.06","price":"0.64","value":"1.21"},{"date":"2025.08.05","price":"0.59","value":"0.89"},{"date":"2025.08.04","price":"0.46","value":"1.41"},{"date":"2025.08.01","price":"-0.17","value":"-0.57"},{"date":"2025.07.31","price":"-1.73","value":"-1.09"},{"date":"2025.07.30","price":"-0.77","value":"-1.64"}]
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 | 56.40% | 4.17% | 5.8分 |
| 2 | 博威合金 | 40.88% | -0.61% | 6.7分 |
| 3 | 宁波韵升 | 33.55% | -1.18% | 5.0分 |
| 4 | 金力永磁 | 32.95% | 29.68% | 5.9分 |
| 5 | 鑫科材料 | 22.66% | -9.41% | 5.3分 |
| 6 | 图南股份 | 21.57% | 2.38% | 5.5分 |
| 8 | 铂科新材 | 17.94% | -5.77% | 5.6分 |
| 10 | 中科磁业 | 12.16% | 2.40% | 4.9分 |
| 12 | 正海磁材 | 10.72% | -0.91% | 5.2分 |
| 14 | 悦安新材 | 9.62% | 0.96% | 5.5分 |
| 16 | 福达合金 | 9.46% | 3.72% | 4.8分 |
| 18 | 英思特 | 6.86% | 0.04% | 4.4分 |
| 20 | 云路股份 | 4.56% | 7.08% | 5.6分 |
| 22 | 天和磁材 | 4.47% | 4.28% | 5.3分 |
| 24 | 上大股份 | 3.61% | 0.71% | 5.2分 |
| 26 | 深圳新星 | 1.03% | 2.62% | 5.8分 |
| 28 | - | -5.03% | 2.83% | 分 |
| 30 | 合金投资 | - | -1.29% | 5.4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：2025-06-30 ]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 20/62 ， 18/62。
[{"date":"2025-06-30","value":"0.68","vol":"3.85"},{"date":"2025-03-31","value":"0.21","vol":"1.68"},{"date":"2024-12-31","value":"0.18","vol":"7.52"},{"date":"2024-09-30","value":"-0.65","vol":"6.10"},{"date":"2024-06-30","value":"-1.11","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.68 | 0.21 | 0.18 | -0.65 | -1.11 |
| 行业(%) | 3.85 | 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":"9.26","vol":"19.94"},{"date":"2025-03-31","value":"8.65","vol":"18.48"},{"date":"2024-12-31","value":"10.69","vol":"18.57"},{"date":"2024-09-30","value":"10.50","vol":"18.60"},{"date":"2024-06-30","value":"9.95","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.26 | 8.65 | 10.69 | 10.50 | 9.95 |
| 行业(%) | 19.94 | 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：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 18/62 ， 3/62。
[{"date":"2025-06-30","value":"-11.17","vol":"9.82"},{"date":"2025-03-31","value":"-11.58","vol":"13.36"},{"date":"2024-12-31","value":"-19.23","vol":"10.86"},{"date":"2024-09-30","value":"-22.37","vol":"9.67"},{"date":"2024-06-30","value":"-23.58","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(%) |
-11.17 | -11.58 | -19.23 | -22.37 | -23.58 |
| 行业(%) | 9.82 | 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":"160.82","vol":"33.60"},{"date":"2025-03-31","value":"113.66","vol":"314.84"},{"date":"2024-12-31","value":"-95.64","vol":"20.78"},{"date":"2024-09-30","value":"-118.82","vol":"18.39"},{"date":"2024-06-30","value":"-144.48","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(%) |
160.82 | 113.66 | -95.64 | -118.82 | -144.48 |
| 行业(%) | 33.60 | 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 ， 17/62。
[{"date":"2025-06-30","value":"0.29","vol":"0.31"},{"date":"2025-03-31","value":"0.14","vol":"0.18"},{"date":"2024-12-31","value":"0.63","vol":"0.82"},{"date":"2024-09-30","value":"0.46","vol":"0.61"},{"date":"2024-06-30","value":"0.31","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) |
0.29 | 0.14 | 0.63 | 0.46 | 0.31 |
| 行业(次) | 0.31 | 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":"0.97","vol":"1.55"},{"date":"2025-03-31","value":"0.50","vol":"0.99"},{"date":"2024-12-31","value":"2.03","vol":"4.44"},{"date":"2024-09-30","value":"1.53","vol":"2.80"},{"date":"2024-06-30","value":"1.00","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.97 | 0.50 | 2.03 | 1.53 | 1.00 |
| 行业(次) | 1.55 | 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：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 9/62 ， 4/62。
[{"date":"2025-06-30","value":"2.40","vol":"2.60"},{"date":"2025-03-31","value":"6.74","vol":"-3.80"},{"date":"2024-12-31","value":"22.20","vol":"14.03"},{"date":"2024-09-30","value":"9.83","vol":"4.25"},{"date":"2024-06-30","value":"36.51","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 | 2.40 | 6.74 | 22.20 | 9.83 | 36.51 |
| 行业 | 2.60 | -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":"0.58","vol":"2.18"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.04","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"1.22","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 | 0.58 | - | 1.04 | - | 1.22 |
| 行业 | 2.18 | 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 15/62 ， 15/62。
[{"date":"2025-06-30","value":"3.25","vol":"3.08"},{"date":"2025-03-31","value":"3.11","vol":"2.96"},{"date":"2024-12-31","value":"3.05","vol":"2.75"},{"date":"2024-09-30","value":"3.80","vol":"2.82"},{"date":"2024-06-30","value":"3.74","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.25 | 3.11 | 3.05 | 3.80 | 3.74 |
| 行业 | 3.08 | 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":"1.92","vol":"2.07"},{"date":"2025-03-31","value":"1.89","vol":"2.03"},{"date":"2024-12-31","value":"1.92","vol":"1.94"},{"date":"2024-09-30","value":"2.41","vol":"1.98"},{"date":"2024-06-30","value":"2.34","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.92 | 1.89 | 1.92 | 2.41 | 2.34 |
| 行业 | 2.07 | 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 15/62 ， 15/62。
[{"date":"2025-06-30","value":"25.42","vol":"39.12"},{"date":"2025-03-31","value":"25.70","vol":"39.21"},{"date":"2024-12-31","value":"26.23","vol":"39.49"},{"date":"2024-09-30","value":"25.50","vol":"39.67"},{"date":"2024-06-30","value":"25.83","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.42 | 25.70 | 26.23 | 25.50 | 25.83 |
| 行业(%) | 39.12 | 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":"0.39","vol":"0.82"},{"date":"2025-03-31","value":"0.40","vol":"0.82"},{"date":"2024-12-31","value":"0.42","vol":"0.81"},{"date":"2024-09-30","value":"0.41","vol":"0.78"},{"date":"2024-06-30","value":"0.41","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.39 | 0.40 | 0.42 | 0.41 | 0.41 |
| 行业(%) | 0.82 | 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 |
| 华泰金融(HK) | 2025-08-18 | 买入 | |
| 国盛证券 | 2025-08-13 | 买入 | |
| 华泰证券 | 2025-08-13 | 买入 | |
| 中国银河 | 2025-08-13 | 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":"3.99","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"8.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.75","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.67","blueLineValue":"0.14","type":"YC"}]