- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有94家主力机构披露2026-06-30报告期持股数据，持仓量总计1.78亿股，占流通A股36.52%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为28.63元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为28.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.63","date":1793087738,"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":"2026.10.28","stock":"7.90","trade":"1.59","ind":"2.02"},{"date":"2026.10.27","stock":"-2.92","trade":"-2.17","ind":"-2.50"},{"date":"2026.10.26","stock":"-2.27","trade":"-2.50","ind":"-1.19"},{"date":"2026.10.23","stock":"-0.14","trade":"1.57","ind":"2.79"},{"date":"2026.10.22","stock":"-4.93","trade":"-2.32","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.13","trade":"0.03","ind":"-0.82"},{"date":"2026.10.20","stock":"1.85","trade":"1.40","ind":"-0.14"},{"date":"2026.10.19","stock":"-1.00","trade":"-0.49","ind":"0.13"},{"date":"2026.10.16","stock":"2.70","trade":"0.27","ind":"-0.12"},{"date":"2026.10.15","stock":"-4.97","trade":"-3.26","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.65","trade":"-2.35","ind":"-1.97"},{"date":"2026.10.13","stock":"0.32","trade":"0.54","ind":"-0.25"},{"date":"2026.10.12","stock":"-5.50","trade":"-3.63","ind":"-2.03"},{"date":"2026.10.09","stock":"-2.74","trade":"-0.14","ind":"0.17"},{"date":"2026.10.08","stock":"8.45","trade":"-0.60","ind":"-2.07"},{"date":"2026.09.30","stock":"-1.74","trade":"-0.72","ind":"-0.11"},{"date":"2026.09.29","stock":"0.00","trade":"0.54","ind":"0.34"},{"date":"2026.09.28","stock":"-4.19","trade":"-3.76","ind":"-3.44"},{"date":"2026.09.24","stock":"0.06","trade":"-2.38","ind":"-2.34"},{"date":"2026.09.23","stock":"-2.02","trade":"-0.86","ind":"-0.64"},{"date":"2026.09.22","stock":"-1.21","trade":"-0.55","ind":"-0.05"}]
西部材料,深证成指,小金属指数
压力支撑
该股压力位为28.12元，支撑位为26.56元。
[{"text":"\u538b\u529b\u4f4d","value":"28.12","date":1793116800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.56","date":1793116800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：3.7资金面打败了34%的股票
主力控盘前10的股票
行业资金
小金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月28日 20:30
| 机构今日流向(万元) | 1625.17 | 机构5日流向(万元) | -8192.28 |
| 机构10日流向(万元) | -8567.84 | 机构20日流向(万元) | -39074.86 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2886.82万股，其中基金净减仓1家，主力净减仓12家，请投资者中长期谨慎为宜。
截止2026-06-30，共94家主力机构（基金87家，一般法人3家，QFII4家），持仓量总计17829.24万股，占流通A股36.52%
其中，基金持仓与2025-12-31相比：
增仓：16家 ，增持 190.35万股
减仓：17家 ，减持 1311.04万股
新出现在主力名单中：51家 ，持有1122.03万股
从主力名单中消失：63家 ，原持有1009.28万股
其中，基金持仓与2025-12-31相比：
增仓：16家 ，增持 190.35万股
减仓：17家 ，减持 1311.04万股
新出现在主力名单中：51家 ，持有1122.03万股
从主力名单中消失：63家 ，原持有1009.28万股
消息面诊股
诊断结果：5消息面打败了15%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
- 方正富邦创新动力混合A重仓股西部材料涨7.9%
2026-10-28 - 【板块异动】AI需求叠加供给受限！小金属板块拉升，
2026-10-28 - 西部材料：10月27日获融资买入1389.64万元
2026-10-28 - 西部材料：10月26日获融资买入1766.55万元
2026-10-27 - 西部材料：10月23日获融资买入2565.96万元
2026-10-26 - 西部材料：2026年第二次临时股东会决议公告
2026-10-23 - 西部材料：10月22日获融资买入3260.88万元
2026-10-23 - 广发招利混合A重仓股西部材料跌4.93%
2026-10-22 - 西部材料：10月21日获融资买入3242.18万元
2026-10-22 - 不止 SpaceX，一文看懂中国商业航天玩家全景（
2026-10-21
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-08 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-10-08 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2026-08-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-25 |
| 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 | 2026-01-06 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.4行业面打败了81%的股票
小金属行业最新资金流向
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":"2026.10.28","price":"2.02","value":"-2.17"},{"date":"2026.10.27","price":"-2.50","value":"-2.50"},{"date":"2026.10.26","price":"-1.19","value":"1.57"},{"date":"2026.10.23","price":"2.79","value":"-2.32"},{"date":"2026.10.22","price":"-2.96","value":"0.03"},{"date":"2026.10.21","price":"-0.82","value":"1.40"},{"date":"2026.10.20","price":"-0.14","value":"-0.49"},{"date":"2026.10.19","price":"0.13","value":"0.27"},{"date":"2026.10.16","price":"-0.12","value":"-3.26"},{"date":"2026.10.15","price":"-2.43","value":"-2.35"},{"date":"2026.10.14","price":"-1.97","value":"0.54"},{"date":"2026.10.13","price":"-0.25","value":"-3.63"},{"date":"2026.10.12","price":"-2.03","value":"-0.14"},{"date":"2026.10.09","price":"0.17","value":"-0.60"},{"date":"2026.10.08","price":"-2.07","value":"-0.72"},{"date":"2026.09.30","price":"-0.11","value":"0.54"},{"date":"2026.09.29","price":"0.34","value":"-3.76"},{"date":"2026.09.28","price":"-3.44","value":"-2.38"},{"date":"2026.09.24","price":"-2.34","value":"-0.86"},{"date":"2026.09.23","price":"-0.64","value":"-0.55"},{"date":"2026.09.22","price":"-0.05","value":"2.02"}]
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 | 华阳新材 | 9.24% | 2.31% | 5.3分 |
| 2 | 安宁股份 | -5.04% | -1.44% | 5.4分 |
| 3 | 北方稀土 | -6.31% | -1.03% | 6.0分 |
| 4 | 金天钛业 | -6.82% | -0.97% | 4.8分 |
| 5 | 宝钛股份 | -7.92% | -2.11% | 4.8分 |
| 6 | 中国铀业 | -8.05% | 0.62% | 5.7分 |
| 8 | 华锡有色 | -9.68% | -5.08% | 5.0分 |
| 10 | 宜安科技 | -11.04% | -3.29% | 5.0分 |
| 12 | 西部材料 | -12.43% | -2.81% | 5.2分 |
| 14 | 东方锆业 | -15.01% | 1.15% | 5.6分 |
| 16 | 金钼股份 | -19.82% | -5.34% | 4.4分 |
| 18 | 云南锗业 | -21.21% | -11.19% | 4.6分 |
| 20 | - | -23.84% | -7.14% | 分 |
| 22 | 中矿资源 | -24.37% | -1.84% | 4.3分 |
| 24 | 章源钨业 | -26.02% | -8.39% | 5.4分 |
| 26 | 厦门钨业 | -27.33% | -3.74% | 5.1分 |
| 28 | 中稀有色 | -30.88% | -6.35% | 4.9分 |
| 30 | 中钨高新 | -34.14% | -9.80% | 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 |
| 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
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- 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：2026-06-30 ]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 26/35 ， 19/35。
[{"date":"2026-06-30","value":"0.90","vol":"8.75"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.90 | 0.26 | 3.30 | 2.35 | 2.07 |
| 行业(%) | 8.75 | 4.08 | 9.16 | 9.26 | 7.48 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"17.55","vol":"25.39"},{"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":"19.43"},{"date":"2025-06-30","value":"17.66","vol":"19.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.55 | 14.90 | 17.62 | 17.21 | 17.66 |
| 行业(%) | 25.39 | 24.24 | 21.06 | 19.43 | 19.00 |
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 26/35 ， 24/35。
[{"date":"2026-06-30","value":"-11.39","vol":"34.11"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.39 | -20.04 | 9.67 | 2.82 | -0.35 |
| 行业(%) | 34.11 | 31.96 | 14.06 | 14.34 | 10.68 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-26.77","vol":"196.24"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-26.77 | -71.40 | -34.48 | -49.76 | -36.03 |
| 行业(%) | 196.24 | 170.52 | -25.94 | 93.21 | 140.84 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/35 ， 25/35。
[{"date":"2026-06-30","value":"0.14","vol":"0.38"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.08 | 0.45 | 0.32 | 0.22 |
| 行业(次) | 0.38 | 0.19 | 0.75 | 0.55 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.61","vol":"1.60"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.61 | 0.29 | 1.61 | 1.09 | 0.76 |
| 行业(次) | 1.60 | 0.85 | 3.63 | 2.66 | 2.04 |
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，两项指标的行业排名分别为 18/35 ， 11/35。
[{"date":"2026-06-30","value":"4.18","vol":"6.94"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 4.18 | -37.66 | 30.99 | -0.65 | 16.06 |
| 行业 | 6.94 | -1.51 | 28.54 | 3.31 | 6.52 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.97","vol":"1.74"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.97 | - | 0.81 | - | 0.53 |
| 行业 | 1.74 | 0.00 | 2.03 | 0.16 | 1.49 |
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 16/35 ， 9/35。
[{"date":"2026-06-30","value":"1.29","vol":"2.31"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.29 | 1.32 | 1.33 | 1.33 | 1.34 |
| 行业 | 2.31 | 2.39 | 2.16 | 1.84 | 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":"2026-06-30","value":"0.69","vol":"1.31"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.69 | 0.73 | 0.80 | 0.77 | 0.80 |
| 行业 | 1.31 | 1.32 | 1.21 | 1.02 | 1.34 |
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 7/35 ， 17/35。
[{"date":"2026-06-30","value":"42.49","vol":"46.12"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.49 | 48.65 | 49.15 | 52.32 | 51.01 |
| 行业(%) | 46.12 | 45.37 | 44.80 | 44.00 | 42.52 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.80","vol":"1.57"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.80 | 1.09 | 1.14 | 1.30 | 1.23 |
| 行业(%) | 1.57 | 1.56 | 1.48 | 1.13 | 1.05 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.85","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.96","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.58","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.03","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.66","blueLineValue":"0.34","type":"YC"}]