- 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：
有加速下跌的趋势。
- 长期趋势：
已有108家主力机构披露2026-06-30报告期持股数据，持仓量总计3.25亿股，占流通A股36.21%
- 波段诊断：
-
技术面诊股
诊断结果：2.8技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为10.45元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为10.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.45","date":1793865637,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.11.06","stock":"-1.99","trade":"-2.77","ind":"-2.57"},{"date":"2026.11.05","stock":"2.42","trade":"2.24","ind":"1.19"},{"date":"2026.11.04","stock":"3.10","trade":"4.89","ind":"4.22"},{"date":"2026.11.03","stock":"0.00","trade":"-0.75","ind":"-1.21"},{"date":"2026.11.02","stock":"2.04","trade":"2.45","ind":"1.63"},{"date":"2026.10.30","stock":"-4.01","trade":"-2.83","ind":"-2.73"},{"date":"2026.10.29","stock":"-3.77","trade":"-2.64","ind":"-2.92"},{"date":"2026.10.28","stock":"1.82","trade":"1.59","ind":"2.02"},{"date":"2026.10.27","stock":"-5.87","trade":"-2.17","ind":"-2.50"},{"date":"2026.10.26","stock":"-0.27","trade":"-2.50","ind":"-1.19"},{"date":"2026.10.23","stock":"1.55","trade":"1.57","ind":"2.79"},{"date":"2026.10.22","stock":"-1.71","trade":"-2.32","ind":"-2.96"},{"date":"2026.10.21","stock":"2.30","trade":"0.03","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.91","trade":"1.40","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.27","trade":"-0.49","ind":"0.13"},{"date":"2026.10.16","stock":"2.90","trade":"0.27","ind":"-0.12"},{"date":"2026.10.15","stock":"-3.78","trade":"-3.26","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.89","trade":"-2.35","ind":"-1.97"},{"date":"2026.10.13","stock":"0.72","trade":"0.54","ind":"-0.25"},{"date":"2026.10.12","stock":"-9.43","trade":"-3.63","ind":"-2.03"},{"date":"2026.10.09","stock":"6.22","trade":"-0.14","ind":"0.17"}]
宝武镁业,深证成指,小金属指数
压力支撑
该股压力位为10.38元，支撑位为10.16元。
[{"text":"\u538b\u529b\u4f4d","value":"10.38","date":1793894400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.16","date":1793894400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.1资金面打败了56%的股票
主力控盘前10的股票
行业资金
小金属行业， 近5日资金总体无进出。
更新时间：11月06日 20:30
| 机构今日流向(万元) | -5200.10 | 机构5日流向(万元) | 2369.03 |
| 机构10日流向(万元) | -8544.40 | 机构20日流向(万元) | -15574.25 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少3821.55万股，其中基金净减仓28家，主力净减仓49家，请投资者中长期谨慎为宜。
截止2026-06-30，共108家主力机构（基金102家，保险公司1家，券商1家，一般法人3家，阳光私募1家），持仓量总计32468.29万股，占流通A股36.21%
其中，基金持仓与2025-12-31相比：
增仓：12家 ，增持 163.22万股
减仓：40家 ，减持 2249.08万股
新出现在主力名单中：48家 ，持有2003.1万股
从主力名单中消失：97家 ，原持有3093.88万股
其中，基金持仓与2025-12-31相比：
增仓：12家 ，增持 163.22万股
减仓：40家 ，减持 2249.08万股
新出现在主力名单中：48家 ，持有2003.1万股
从主力名单中消失：97家 ，原持有3093.88万股
消息面诊股
诊断结果：5.4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
- 宝武镁业：11月5日获融资买入1876.22万元
2026-11-06 - 宝武镁业：11月4日获融资买入883.77万元
2026-11-05 - 总投资4.1亿元！宝武镁业落地年产1000万吨白云
2026-11-05 - 宝武镁业：公司是中国宝武镁基新材料专业化发展平台
2026-11-04 - 宝武镁业：11月3日获融资买入694.67万元
2026-11-04 - 宝武镁业：公司在着力开展镁合金建筑模板的出口销售
2026-11-04 - 宝武镁业：11月2日获融资买入870.51万元
2026-11-03 - 聚力新质赋能 共迎黄金时代——2026年全国镁行业
2026-10-30 - 宝武镁业：10月29日获融资买入656.62万元
2026-10-30 - 宝武镁业（截止2026年10月20日）股东人数为6
2026-10-30
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-10-13 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-09-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-22 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-01 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-31 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-07-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.4行业面打败了83%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":"2026.11.06","price":"-2.57","value":"-2.77"},{"date":"2026.11.05","price":"1.19","value":"2.24"},{"date":"2026.11.04","price":"4.22","value":"4.89"},{"date":"2026.11.03","price":"-1.21","value":"-0.75"},{"date":"2026.11.02","price":"1.63","value":"2.45"},{"date":"2026.10.30","price":"-2.73","value":"-2.83"},{"date":"2026.10.29","price":"-2.92","value":"-2.64"},{"date":"2026.10.28","price":"2.02","value":"1.59"},{"date":"2026.10.27","price":"-2.50","value":"-2.17"},{"date":"2026.10.26","price":"-1.19","value":"-2.50"},{"date":"2026.10.23","price":"2.79","value":"1.57"},{"date":"2026.10.22","price":"-2.96","value":"-2.32"},{"date":"2026.10.21","price":"-0.82","value":"0.03"},{"date":"2026.10.20","price":"-0.14","value":"1.40"},{"date":"2026.10.19","price":"0.13","value":"-0.49"},{"date":"2026.10.16","price":"-0.12","value":"0.27"},{"date":"2026.10.15","price":"-2.43","value":"-3.26"},{"date":"2026.10.14","price":"-1.97","value":"-2.35"},{"date":"2026.10.13","price":"-0.25","value":"0.54"},{"date":"2026.10.12","price":"-2.03","value":"-3.63"},{"date":"2026.10.09","price":"0.17","value":"-0.14"}]
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 | 西部材料 | 15.59% | 12.42% | 6.3分 |
| 2 | 华阳新材 | 7.08% | -7.59% | 5.2分 |
| 3 | 北方稀土 | 3.80% | 6.23% | 6.6分 |
| 4 | 宝钛股份 | -0.49% | 5.13% | 5.6分 |
| 5 | 金天钛业 | -1.02% | 8.94% | 5.4分 |
| 6 | 宜安科技 | -1.81% | 3.55% | 4.6分 |
| 8 | 安宁股份 | -5.49% | 3.41% | 5.7分 |
| 10 | 华锡有色 | -6.74% | 9.75% | 6.2分 |
| 12 | 中矿资源 | -9.36% | 10.00% | 5.9分 |
| 14 | - | -11.84% | 1.55% | 分 |
| 16 | 中稀有色 | -12.57% | 17.63% | 5.7分 |
| 18 | 浩通科技 | -13.08% | 5.10% | 4.9分 |
| 20 | 宝武镁业 | -15.77% | 5.61% | 4.9分 |
| 22 | 国城矿业 | -16.51% | 9.94% | 6.2分 |
| 24 | 长裕集团 | -20.42% | 2.34% | 4.9分 |
| 26 | 盛和资源 | -21.52% | 6.35% | 5.4分 |
| 28 | 中钨高新 | -24.41% | 7.93% | 5.6分 |
| 30 | 东方钽业 | -25.82% | 7.26% | 5.1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：2026-09-30 ]公司经营
盈利能力：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":"2026-09-30","value":"-1.55","vol":"11.77"},{"date":"2026-06-30","value":"-0.35","vol":"8.75"},{"date":"2026-03-31","value":"0.10","vol":"4.08"},{"date":"2025-12-31","value":"-0.35","vol":"9.16"},{"date":"2025-09-30","value":"1.63","vol":"9.26"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.55 | -0.35 | 0.10 | -0.35 | 1.63 |
| 行业(%) | 11.77 | 8.75 | 4.08 | 9.16 | 9.26 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"8.14","vol":"25.36"},{"date":"2026-06-30","value":"8.93","vol":"25.39"},{"date":"2026-03-31","value":"6.81","vol":"24.24"},{"date":"2025-12-31","value":"10.55","vol":"21.06"},{"date":"2025-09-30","value":"10.50","vol":"19.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.14 | 8.93 | 6.81 | 10.55 | 10.50 |
| 行业(%) | 25.36 | 25.39 | 24.24 | 21.06 | 19.43 |
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，两项指标的行业排名分别为 24/35 ， 27/35。
[{"date":"2026-09-30","value":"1.34","vol":"30.59"},{"date":"2026-06-30","value":"5.88","vol":"34.11"},{"date":"2026-03-31","value":"4.86","vol":"31.96"},{"date":"2025-12-31","value":"10.34","vol":"14.06"},{"date":"2025-09-30","value":"9.82","vol":"14.34"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.34 | 5.88 | 4.86 | 10.34 | 9.82 |
| 行业(%) | 30.59 | 34.11 | 31.96 | 14.06 | 14.34 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-192.83","vol":"-894.26"},{"date":"2026-06-30","value":"-128.62","vol":"196.24"},{"date":"2026-03-31","value":"-81.94","vol":"170.52"},{"date":"2025-12-31","value":"-111.62","vol":"-25.94"},{"date":"2025-09-30","value":"-43.13","vol":"93.21"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-192.83 | -128.62 | -81.94 | -111.62 | -43.13 |
| 行业(%) | -894.26 | 196.24 | 170.52 | -25.94 | 93.21 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 16/35 ， 3/35。
[{"date":"2026-09-30","value":"0.47","vol":"0.58"},{"date":"2026-06-30","value":"0.31","vol":"0.38"},{"date":"2026-03-31","value":"0.14","vol":"0.19"},{"date":"2025-12-31","value":"0.69","vol":"0.75"},{"date":"2025-09-30","value":"0.50","vol":"0.55"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.47 | 0.31 | 0.14 | 0.69 | 0.50 |
| 行业(次) | 0.58 | 0.38 | 0.19 | 0.75 | 0.55 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.94","vol":"2.48"},{"date":"2026-06-30","value":"2.58","vol":"1.60"},{"date":"2026-03-31","value":"1.25","vol":"0.85"},{"date":"2025-12-31","value":"5.82","vol":"3.63"},{"date":"2025-09-30","value":"4.35","vol":"2.66"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.94 | 2.58 | 1.25 | 5.82 | 4.35 |
| 行业(次) | 2.48 | 1.60 | 0.85 | 3.63 | 2.66 |
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":"2026-09-30","value":"-3.67","vol":"7.31"},{"date":"2026-06-30","value":"8.49","vol":"6.94"},{"date":"2026-03-31","value":"25.84","vol":"-1.51"},{"date":"2025-12-31","value":"-13.63","vol":"28.54"},{"date":"2025-09-30","value":"-3.28","vol":"3.31"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -3.67 | 8.49 | 25.84 | -13.63 | -3.28 |
| 行业 | 7.31 | 6.94 | -1.51 | 28.54 | 3.31 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"2.02","vol":"1.74"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"2.05","vol":"2.03"},{"date":"2025-09-30","value":"","vol":"0.16"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.02 | - | 2.05 | - |
| 行业 | 0.00 | 1.74 | 0.00 | 2.03 | 0.16 |
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 24/35 ， 16/35。
[{"date":"2026-09-30","value":"0.86","vol":"2.32"},{"date":"2026-06-30","value":"0.86","vol":"2.31"},{"date":"2026-03-31","value":"0.87","vol":"2.39"},{"date":"2025-12-31","value":"0.87","vol":"2.16"},{"date":"2025-09-30","value":"0.94","vol":"1.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.86 | 0.86 | 0.87 | 0.87 | 0.94 |
| 行业 | 2.32 | 2.31 | 2.39 | 2.16 | 1.84 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.50","vol":"1.26"},{"date":"2026-06-30","value":"0.52","vol":"1.31"},{"date":"2026-03-31","value":"0.53","vol":"1.32"},{"date":"2025-12-31","value":"0.58","vol":"1.21"},{"date":"2025-09-30","value":"0.62","vol":"1.02"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.50 | 0.52 | 0.53 | 0.58 | 0.62 |
| 行业 | 1.26 | 1.31 | 1.32 | 1.21 | 1.02 |
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：较强，高于行业平均，两项指标的行业排名分别为 12/35 ， 7/35。
[{"date":"2026-09-30","value":"60.04","vol":"45.05"},{"date":"2026-06-30","value":"59.04","vol":"46.12"},{"date":"2026-03-31","value":"58.49","vol":"45.37"},{"date":"2025-12-31","value":"59.73","vol":"44.80"},{"date":"2025-09-30","value":"56.67","vol":"44.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.04 | 59.04 | 58.49 | 59.73 | 56.67 |
| 行业(%) | 45.05 | 46.12 | 45.37 | 44.80 | 44.00 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.74","vol":"1.16"},{"date":"2026-06-30","value":"1.67","vol":"1.57"},{"date":"2026-03-31","value":"1.63","vol":"1.56"},{"date":"2025-12-31","value":"1.72","vol":"1.48"},{"date":"2025-09-30","value":"1.52","vol":"1.13"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.74 | 1.67 | 1.63 | 1.72 | 1.52 |
| 行业(%) | 1.16 | 1.57 | 1.56 | 1.48 | 1.13 |
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 |
| 华泰证券 | 2026-09-13 | 买入 | 买入 |
| 浙商证券 | 2026-09-07 | 买入 | |
| 光大证券 | 2026-08-24 | 增持 |
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":"6.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.60","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.19","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.41","blueLineValue":"0.14","type":"YC"}]