- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有106家主力机构披露2025-12-31报告期持股数据，持仓量总计2.07亿股，占流通A股42.44%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了92%的股票
技术面评分前10的股票
近期的平均成本为69.23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69.23元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"69.23","date":1778745518,"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":"2026.05.15","stock":"0.03","trade":"-2.19","ind":"-1.17"},{"date":"2026.05.14","stock":"-7.95","trade":"-4.42","ind":"-2.14"},{"date":"2026.05.13","stock":"0.83","trade":"0.97","ind":"1.67"},{"date":"2026.05.12","stock":"-1.46","trade":"-1.45","ind":"-0.47"},{"date":"2026.05.11","stock":"4.14","trade":"1.41","ind":"2.16"},{"date":"2026.05.08","stock":"-1.40","trade":"-0.19","ind":"-0.50"},{"date":"2026.05.07","stock":"5.17","trade":"1.33","ind":"1.18"},{"date":"2026.05.06","stock":"10.00","trade":"4.19","ind":"2.33"},{"date":"2026.04.30","stock":"9.99","trade":"0.49","ind":"-0.09"},{"date":"2026.04.29","stock":"2.01","trade":"4.87","ind":"1.96"},{"date":"2026.04.28","stock":"-2.21","trade":"-2.25","ind":"-1.10"},{"date":"2026.04.27","stock":"-0.03","trade":"-1.41","ind":"0.37"},{"date":"2026.04.24","stock":"-10.00","trade":"-0.21","ind":"-0.69"},{"date":"2026.04.23","stock":"0.36","trade":"-4.40","ind":"-0.88"},{"date":"2026.04.22","stock":"4.52","trade":"1.38","ind":"1.30"},{"date":"2026.04.21","stock":"1.74","trade":"0.43","ind":"0.10"},{"date":"2026.04.20","stock":"10.00","trade":"2.57","ind":"0.55"},{"date":"2026.04.17","stock":"2.16","trade":"1.11","ind":"0.60"},{"date":"2026.04.16","stock":"-0.02","trade":"2.99","ind":"2.05"},{"date":"2026.04.15","stock":"7.30","trade":"-1.09","ind":"-0.97"},{"date":"2026.04.14","stock":"10.01","trade":"1.25","ind":"1.61"}]
西部材料,深证成指,小金属指数
压力支撑
该股压力位为68.91元，支撑位为66.23元。
[{"text":"\u538b\u529b\u4f4d","value":"68.91","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"66.23","date":1778774400,"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：1.8资金面打败了5%的股票
主力控盘前10的股票
行业资金
小金属行业， 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：05月15日 20:30
| 机构今日流向(万元) | -1653.54 | 机构5日流向(万元) | -30577.31 |
| 机构10日流向(万元) | -23623.13 | 机构20日流向(万元) | -86389.87 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少8656.51万股，其中基金净减仓10家，主力净减仓130家，请投资者中长期谨慎为宜。
截止2025-12-31，共106家主力机构（基金100家，一般法人5家，QFII1家），持仓量总计20716.06万股，占流通A股42.44%
其中，基金持仓与2025-06-30相比：
增仓：11家 ，增持 137.14万股
减仓：21家 ，减持 2025.41万股
新出现在主力名单中：66家 ，持有3209.16万股
从主力名单中消失：196家 ，原持有9733.3万股
其中，基金持仓与2025-06-30相比：
增仓：11家 ，增持 137.14万股
减仓：21家 ，减持 2025.41万股
新出现在主力名单中：66家 ，持有3209.16万股
从主力名单中消失：196家 ，原持有9733.3万股
消息面诊股
诊断结果：6.3消息面打败了61%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
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2026-05-14 - 研判2026！全球及中国钛矿行业储量、产量、进出口
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2026-05-12
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-06 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2025-10-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-29 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-08-27 |
| 一般消息 | 高管变动 | 任期即将达到6年 | 2025-08-01 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-07-25 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-07-11 |
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：6.9行业面打败了87%的股票
小金属行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，接近大盘。
[{"date":"2026.05.15","price":"-1.17","value":"-2.19"},{"date":"2026.05.14","price":"-2.14","value":"-4.42"},{"date":"2026.05.13","price":"1.67","value":"0.97"},{"date":"2026.05.12","price":"-0.47","value":"-1.45"},{"date":"2026.05.11","price":"2.16","value":"1.41"},{"date":"2026.05.08","price":"-0.50","value":"-0.19"},{"date":"2026.05.07","price":"1.18","value":"1.33"},{"date":"2026.05.06","price":"2.33","value":"4.19"},{"date":"2026.04.30","price":"-0.09","value":"0.49"},{"date":"2026.04.29","price":"1.96","value":"4.87"},{"date":"2026.04.28","price":"-1.10","value":"-2.25"},{"date":"2026.04.27","price":"0.37","value":"-1.41"},{"date":"2026.04.24","price":"-0.69","value":"-0.21"},{"date":"2026.04.23","price":"-0.88","value":"-4.40"},{"date":"2026.04.22","price":"1.30","value":"1.38"},{"date":"2026.04.21","price":"0.10","value":"0.43"},{"date":"2026.04.20","price":"0.55","value":"2.57"},{"date":"2026.04.17","price":"0.60","value":"1.11"},{"date":"2026.04.16","price":"2.05","value":"2.99"},{"date":"2026.04.15","price":"-0.97","value":"-1.09"},{"date":"2026.04.14","price":"1.61","value":"1.25"}]
深证成指,小金属行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 云南锗业 | 53.41% | 4.95% | 6.0分 |
| 2 | 西部材料 | 38.04% | -4.72% | 5.4分 |
| 3 | 东方钽业 | 14.25% | 5.89% | 5.3分 |
| 4 | 中钨高新 | 13.06% | -6.63% | 5.8分 |
| 5 | 华锡有色 | 10.87% | -6.60% | 5.8分 |
| 6 | 中国稀土 | 9.48% | 1.14% | 5.9分 |
| 8 | 金钼股份 | 9.13% | 0.38% | 6.3分 |
| 10 | 锡业股份 | 8.66% | -9.36% | 5.4分 |
| 12 | 中稀有色 | 5.80% | -1.95% | 5.9分 |
| 14 | 浩通科技 | 4.33% | -5.03% | 5.3分 |
| 16 | 盛和资源 | 0.24% | -5.13% | 5.5分 |
| 18 | 宝钛股份 | -2.26% | -5.09% | 5.0分 |
| 20 | 章源钨业 | -4.78% | -9.89% | 5.6分 |
| 22 | 贵研铂业 | -5.83% | -9.27% | 5.2分 |
| 24 | - | -8.33% | -6.30% | 分 |
| 26 | 国城矿业 | -10.90% | -11.23% | 5.4分 |
| 28 | 中矿资源 | -12.27% | -17.79% | 4.4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 |
| 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：2026-03-31 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 25/37 ， 19/37。
[{"date":"2026-03-31","value":"0.26","vol":"4.08"},{"date":"2025-12-31","value":"3.30","vol":"9.16"},{"date":"2025-09-30","value":"2.35","vol":"9.26"},{"date":"2025-06-30","value":"2.07","vol":"7.48"},{"date":"2025-03-31","value":"1.07","vol":"5.27"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.26 | 3.30 | 2.35 | 2.07 | 1.07 |
| 行业(%) | 4.08 | 9.16 | 9.26 | 7.48 | 5.27 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"14.90","vol":"24.24"},{"date":"2025-12-31","value":"17.62","vol":"21.06"},{"date":"2025-09-30","value":"17.21","vol":"16.81"},{"date":"2025-06-30","value":"17.66","vol":"19.00"},{"date":"2025-03-31","value":"17.72","vol":"18.49"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.90 | 17.62 | 17.21 | 17.66 | 17.72 |
| 行业(%) | 24.24 | 21.06 | 16.81 | 19.00 | 18.49 |
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 28/37 ， 25/37。
[{"date":"2026-03-31","value":"-20.04","vol":"31.96"},{"date":"2025-12-31","value":"9.67","vol":"14.06"},{"date":"2025-09-30","value":"2.82","vol":"14.34"},{"date":"2025-06-30","value":"-0.35","vol":"10.68"},{"date":"2025-03-31","value":"7.01","vol":"26.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-20.04 | 9.67 | 2.82 | -0.35 | 7.01 |
| 行业(%) | 31.96 | 14.06 | 14.34 | 10.68 | 26.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-71.40","vol":"170.52"},{"date":"2025-12-31","value":"-34.48","vol":"-25.94"},{"date":"2025-09-30","value":"-49.76","vol":"93.21"},{"date":"2025-06-30","value":"-36.03","vol":"140.84"},{"date":"2025-03-31","value":"-12.39","vol":"697.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-71.40 | -34.48 | -49.76 | -36.03 | -12.39 |
| 行业(%) | 170.52 | -25.94 | 93.21 | 140.84 | 697.83 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 25/37 ， 24/37。
[{"date":"2026-03-31","value":"0.08","vol":"0.19"},{"date":"2025-12-31","value":"0.45","vol":"0.75"},{"date":"2025-09-30","value":"0.32","vol":"0.55"},{"date":"2025-06-30","value":"0.22","vol":"0.36"},{"date":"2025-03-31","value":"0.11","vol":"0.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.08 | 0.45 | 0.32 | 0.22 | 0.11 |
| 行业(次) | 0.19 | 0.75 | 0.55 | 0.36 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.29","vol":"0.85"},{"date":"2025-12-31","value":"1.61","vol":"3.63"},{"date":"2025-09-30","value":"1.09","vol":"2.66"},{"date":"2025-06-30","value":"0.76","vol":"2.04"},{"date":"2025-03-31","value":"0.39","vol":"0.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.29 | 1.61 | 1.09 | 0.76 | 0.39 |
| 行业(次) | 0.85 | 3.63 | 2.66 | 2.04 | 0.88 |
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":"-37.66","vol":"-1.51"},{"date":"2025-12-31","value":"30.99","vol":"28.54"},{"date":"2025-09-30","value":"-0.65","vol":"3.31"},{"date":"2025-06-30","value":"16.06","vol":"6.52"},{"date":"2025-03-31","value":"-20.52","vol":"-9.16"}]
| 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 | -37.66 | 30.99 | -0.65 | 16.06 | -20.52 |
| 行业 | -1.51 | 28.54 | 3.31 | 6.52 | -9.16 |
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":"0.81","vol":"2.03"},{"date":"2025-09-30","value":"","vol":"0.16"},{"date":"2025-06-30","value":"0.53","vol":"1.49"},{"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 | - | 0.81 | - | 0.53 | - |
| 行业 | 0.00 | 2.03 | 0.16 | 1.49 | 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：很强，居行业前列，两项指标的行业排名分别为 13/37 ， 5/37。
[{"date":"2026-03-31","value":"1.32","vol":"2.39"},{"date":"2025-12-31","value":"1.33","vol":"2.16"},{"date":"2025-09-30","value":"1.33","vol":"1.84"},{"date":"2025-06-30","value":"1.34","vol":"2.26"},{"date":"2025-03-31","value":"1.40","vol":"2.26"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.32 | 1.33 | 1.33 | 1.34 | 1.40 |
| 行业 | 2.39 | 2.16 | 1.84 | 2.26 | 2.26 |
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":"0.73","vol":"1.32"},{"date":"2025-12-31","value":"0.80","vol":"1.21"},{"date":"2025-09-30","value":"0.77","vol":"1.02"},{"date":"2025-06-30","value":"0.80","vol":"1.34"},{"date":"2025-03-31","value":"0.87","vol":"1.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.73 | 0.80 | 0.77 | 0.80 | 0.87 |
| 行业 | 1.32 | 1.21 | 1.02 | 1.34 | 1.25 |
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，两项指标的行业排名分别为 3/37 ， 14/37。
[{"date":"2026-03-31","value":"48.65","vol":"45.37"},{"date":"2025-12-31","value":"49.15","vol":"44.80"},{"date":"2025-09-30","value":"52.32","vol":"44.00"},{"date":"2025-06-30","value":"51.01","vol":"42.52"},{"date":"2025-03-31","value":"49.19","vol":"37.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.65 | 49.15 | 52.32 | 51.01 | 49.19 |
| 行业(%) | 45.37 | 44.80 | 44.00 | 42.52 | 37.75 |
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":"1.09","vol":"1.56"},{"date":"2025-12-31","value":"1.14","vol":"1.48"},{"date":"2025-09-30","value":"1.30","vol":"1.13"},{"date":"2025-06-30","value":"1.23","vol":"1.05"},{"date":"2025-03-31","value":"1.15","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.09 | 1.14 | 1.30 | 1.23 | 1.15 |
| 行业(%) | 1.56 | 1.48 | 1.13 | 1.05 | 0.91 |
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2026年的收益，请投资者后续关注。
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