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同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

万顺新材（300057）

4.4

综合诊断：4.4分打败了31%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌有加速趋势。
长期趋势：
已有40家主力机构披露2025-12-31报告期持股数据，持仓量总计6535.58万股，占流通A股9.01%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

3.7分

3.0分

6.2分

5.3分

4.8分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：3.7技术面打败了32%的股票技术面评分前10的股票

近期的平均成本为8.34元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为8.34元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"8.34","date":1779955794,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。

[{"date":"2026.05.29","stock":"-4.63","trade":"-1.61","ind":"-1.81"},{"date":"2026.05.28","stock":"2.98","trade":"0.54","ind":"0.80"},{"date":"2026.05.27","stock":"-3.79","trade":"-3.68","ind":"-0.88"},{"date":"2026.05.26","stock":"-1.02","trade":"1.88","ind":"0.12"},{"date":"2026.05.25","stock":"-2.11","trade":"-0.25","ind":"1.66"},{"date":"2026.05.22","stock":"5.88","trade":"4.51","ind":"2.30"},{"date":"2026.05.21","stock":"-5.56","trade":"-3.30","ind":"-2.07"},{"date":"2026.05.20","stock":"-0.88","trade":"-0.39","ind":"0.00"},{"date":"2026.05.19","stock":"11.14","trade":"0.63","ind":"0.26"},{"date":"2026.05.18","stock":"-1.09","trade":"-0.76","ind":"-0.20"},{"date":"2026.05.15","stock":"-4.84","trade":"-3.97","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.77","trade":"-2.12","ind":"-2.14"},{"date":"2026.05.13","stock":"-1.10","trade":"1.17","ind":"1.67"},{"date":"2026.05.12","stock":"-2.98","trade":"-0.90","ind":"-0.47"},{"date":"2026.05.11","stock":"-2.49","trade":"0.10","ind":"2.16"},{"date":"2026.05.08","stock":"-0.52","trade":"0.44","ind":"-0.50"},{"date":"2026.05.07","stock":"-2.42","trade":"0.84","ind":"1.18"},{"date":"2026.05.06","stock":"1.74","trade":"2.55","ind":"2.33"},{"date":"2026.04.30","stock":"0.31","trade":"-0.83","ind":"-0.09"},{"date":"2026.04.29","stock":"7.99","trade":"2.25","ind":"1.96"},{"date":"2026.04.28","stock":"0.22","trade":"-2.18","ind":"-1.10"}]

万顺新材,深证成指,工业金属指数

压力支撑

该股压力位为8.37元，支撑位为8.07元。

[{"text":"\u538b\u529b\u4f4d","value":"8.37","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.07","date":1779984000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.0资金面打败了32%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

工业金属行业，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：05月29日 20:30

机构今日流向(万元)	-3648.68	机构5日流向(万元)	-13301.90
机构10日流向(万元)	-31599.06	机构20日流向(万元)	-58354.97

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加540.48万股，其中基金净增仓1家，主力净增仓3家，有一定的中长期投资价值。

截止2025-12-31，共40家主力机构（基金36家，一般法人4家），持仓量总计6535.58万股，占流通A股9.01%
其中，基金持仓与2025-06-30相比：
增仓：7家，增持 62.56万股
减仓：6家，减持 3.75万股
新出现在主力名单中：23家，持有1126.75万股
从主力名单中消失：20家，原持有645.08万股

消息面诊股

诊断结果：6.2消息面打败了76%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	年度股东大会	2026-04-24
利好	分红转增	10派0.1元(含税)	2026-04-24
一般消息	募资投向	公司出售资产	2026-04-24
一般消息	募资投向	公司购买资产	2026-04-24
一般消息	高管变动	因任期届满	2026-03-13
利好	业绩预告	预计减亏	2026-01-31
一般消息	高管变动	取消监事会	2025-11-28
一般消息	分红转增	不分配不转增	2025-08-26

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：5.3行业面打败了91%的股票工业金属行业最新资金流向

近10日来该行业走势不明显，明显跑输大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"date":"2026.05.29","price":"-1.81","value":"-1.61"},{"date":"2026.05.28","price":"0.80","value":"0.54"},{"date":"2026.05.27","price":"-0.88","value":"-3.68"},{"date":"2026.05.26","price":"0.12","value":"1.88"},{"date":"2026.05.25","price":"1.66","value":"-0.25"},{"date":"2026.05.22","price":"2.30","value":"4.51"},{"date":"2026.05.21","price":"-2.07","value":"-3.30"},{"date":"2026.05.20","price":"0.00","value":"-0.39"},{"date":"2026.05.19","price":"0.26","value":"0.63"},{"date":"2026.05.18","price":"-0.20","value":"-0.76"},{"date":"2026.05.15","price":"-1.17","value":"-3.97"},{"date":"2026.05.14","price":"-2.14","value":"-2.12"},{"date":"2026.05.13","price":"1.67","value":"1.17"},{"date":"2026.05.12","price":"-0.47","value":"-0.90"},{"date":"2026.05.11","price":"2.16","value":"0.10"},{"date":"2026.05.08","price":"-0.50","value":"0.44"},{"date":"2026.05.07","price":"1.18","value":"0.84"},{"date":"2026.05.06","price":"2.33","value":"2.55"},{"date":"2026.04.30","price":"-0.09","value":"-0.83"},{"date":"2026.04.29","price":"1.96","value":"2.25"},{"date":"2026.04.28","price":"-1.10","value":"-2.18"}]

深证成指,工业金属行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	新疆众和	36.56%	12.32%	4.4分
2	金诚信	23.02%	11.83%	6.5分
3	金田股份	21.92%	-10.96%	5.3分
4	中金岭南	20.66%	1.85%	5.9分
5	海亮股份	18.42%	-4.25%	5.3分
6	丽岛新材	14.52%	-6.30%	4.9分
7	众源新材	11.28%	1.19%	5.6分
8	华峰铝业	11.19%	2.49%	5.1分
9	铜陵有色	10.58%	8.49%	5.6分
10	驰宏锌锗	9.93%	-5.65%	5.3分
11	西部矿业	6.82%	-4.11%	6.3分
12	明泰铝业	6.80%	-2.71%	5.5分
13	楚江新材	5.49%	4.38%	5.2分
14	电工合金	5.49%	-4.56%	4.9分
15	北方铜业	3.27%	-1.70%	5.1分
16	洛阳钼业	1.76%	1.48%	6.0分
17	南山铝业	0.97%	-1.52%	4.9分
18	闽发铝业	0.49%	1.99%	4.8分
19	和胜股份	0.34%	5.04%	5.4分
20	创新新材	-1.12%	-0.45%	6.4分
21	中色股份	-1.62%	-5.63%	4.0分
22	江西铜业	-1.76%	-3.93%	5.1分
23	中国铝业	-2.06%	2.42%	5.3分
24	鼎胜新材	-3.33%	-3.82%	4.7分
25	云南铜业	-5.74%	-1.88%	4.1分
26	常铝股份	-6.68%	-5.70%	3.7分
27	永茂泰	-7.09%	-3.24%	4.2分
28	株冶集团	-7.48%	-6.60%	4.7分
29	神火股份	-7.57%	-3.26%	4.9分
30	精艺股份	-7.95%	-9.52%	4.6分
31	焦作万方	-7.96%	-4.86%	4.4分
32	顺博合金	-8.08%	-6.44%	4.0分
33	中孚实业	-8.50%	-3.18%	5.0分
34	万顺新材	-8.56%	-8.45%	4.4分
35	盛屯矿业	-8.61%	-1.61%	4.5分
36	永杰新材	-8.74%	-5.02%	5.4分
37	银邦股份	-8.88%	-7.25%	4.0分
38	亚太科技	-9.56%	-1.96%	4.5分
39	天山铝业	-9.73%	-5.63%	4.5分
40	鹏欣资源	-9.82%	-9.59%	4.0分
41	*ST利源	-10.00%	-1.37%	4.6分
42	金徽股份	-10.53%	-4.59%	5.2分
43	罗平锌电	-10.72%	-9.81%	4.7分
44	云铝股份	-12.31%	-7.38%	4.2分
45	锌业股份	-12.65%	-5.99%	4.3分
46	鑫铂股份	-13.33%	-7.70%	3.3分
47	智慧农业	-13.69%	-0.73%	3.6分
48	豪美新材	-13.99%	-9.58%	3.7分
49	宏桥控股	-15.63%	1.53%	5.2分
50	盛达资源	-15.80%	-6.51%	4.1分
51	白银有色	-15.95%	-5.86%	3.6分
52	豫光金铅	-16.69%	-4.96%	3.9分
53	怡球资源	-17.81%	-4.16%	4.1分
54	华钰矿业	-19.16%	-8.70%	4.1分
55	-	-26.02%	-8.03%	分
56	西藏珠峰	-27.69%	-11.29%	4.3分

<上一页 1 2 3 4 5...10 下一页>

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	2012-09-10	中性	中性
东方证券	2012-09-10	增持	增持
兴业证券	2012-09-09	中性	中性
齐鲁证券	2012-09-09	增持	增持
海通证券	2012-09-04	增持	增持

基本面诊股

诊断结果：4.8基本面打败了12%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（30分）

基本面得分最高的股票

[ 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 50/86 ， 38/86。

[{"date":"2026-03-31","value":"0.43","vol":"3.58"},{"date":"2025-12-31","value":"-3.58","vol":"8.38"},{"date":"2025-09-30","value":"-1.67","vol":"6.55"},{"date":"2025-06-30","value":"-1.02","vol":"4.16"},{"date":"2025-03-31","value":"-0.13","vol":"2.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	0.43	-3.58	-1.67	-1.02	-0.13
行业(%)	3.58	8.38	6.55	4.16	2.00

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"8.11","vol":"17.25"},{"date":"2025-12-31","value":"5.43","vol":"14.09"},{"date":"2025-09-30","value":"5.21","vol":"13.41"},{"date":"2025-06-30","value":"5.33","vol":"13.03"},{"date":"2025-03-31","value":"6.56","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	8.11	5.43	5.21	5.33	6.56
行业(%)	17.25	14.09	13.41	13.03	12.12

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 35/86 ， 3/86。

[{"date":"2026-03-31","value":"16.21","vol":"25.88"},{"date":"2025-12-31","value":"-11.88","vol":"12.48"},{"date":"2025-09-30","value":"-13.86","vol":"11.54"},{"date":"2025-06-30","value":"-10.11","vol":"11.08"},{"date":"2025-03-31","value":"13.99","vol":"15.81"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	16.21	-11.88	-13.86	-10.11	13.99
行业(%)	25.88	12.48	11.54	11.08	15.81

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"430.23","vol":"102.28"},{"date":"2025-12-31","value":"4.05","vol":"16.40"},{"date":"2025-09-30","value":"-140.53","vol":"68.40"},{"date":"2025-06-30","value":"-469.00","vol":"-110.29"},{"date":"2025-03-31","value":"62.02","vol":"64.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	430.23	4.05	-140.53	-469.00	62.02
行业(%)	102.28	16.40	68.40	-110.29	64.06

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，建议投资者谨慎，两项指标的行业排名分别为 42/86 ， 28/86。

[{"date":"2026-03-31","value":"0.16","vol":"0.33"},{"date":"2025-12-31","value":"0.56","vol":"1.31"},{"date":"2025-09-30","value":"0.39","vol":"0.95"},{"date":"2025-06-30","value":"0.26","vol":"0.62"},{"date":"2025-03-31","value":"0.14","vol":"0.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.16	0.56	0.39	0.26	0.14
行业(次)	0.33	1.31	0.95	0.62	0.29

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.50","vol":"1.68"},{"date":"2025-12-31","value":"5.18","vol":"7.46"},{"date":"2025-09-30","value":"3.55","vol":"5.60"},{"date":"2025-06-30","value":"2.38","vol":"3.71"},{"date":"2025-03-31","value":"1.21","vol":"1.74"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.50	5.18	3.55	2.38	1.21
行业(次)	1.68	7.46	5.60	3.71	1.74

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":"-17.19","vol":"0.52"},{"date":"2025-12-31","value":"-6.96","vol":"5.84"},{"date":"2025-09-30","value":"-6.19","vol":"5.13"},{"date":"2025-06-30","value":"29.84","vol":"10.68"},{"date":"2025-03-31","value":"-9.06","vol":"-1.90"}]

	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	-17.19	-6.96	-6.19	29.84	-9.06
行业	0.52	5.84	5.13	10.68	-1.90

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":"1.39","vol":"1.39"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.46","vol":"1.39"},{"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	-	1.39	-	1.46	-
行业	0.00	1.39	0.00	1.39	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：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 37/86 ， 10/86。

[{"date":"2026-03-31","value":"1.12","vol":"1.56"},{"date":"2025-12-31","value":"1.11","vol":"1.50"},{"date":"2025-09-30","value":"1.28","vol":"1.54"},{"date":"2025-06-30","value":"1.29","vol":"1.52"},{"date":"2025-03-31","value":"1.30","vol":"1.55"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.12	1.11	1.28	1.29	1.30
行业	1.56	1.50	1.54	1.52	1.55

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":"0.86","vol":"0.90"},{"date":"2025-12-31","value":"0.87","vol":"0.86"},{"date":"2025-09-30","value":"0.96","vol":"0.91"},{"date":"2025-06-30","value":"0.99","vol":"0.89"},{"date":"2025-03-31","value":"0.98","vol":"0.91"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.86	0.87	0.96	0.99	0.98
行业	0.90	0.86	0.91	0.89	0.91

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 6/86 ， 30/86。

[{"date":"2026-03-31","value":"53.95","vol":"50.35"},{"date":"2025-12-31","value":"52.16","vol":"50.10"},{"date":"2025-09-30","value":"50.95","vol":"49.58"},{"date":"2025-06-30","value":"49.97","vol":"49.56"},{"date":"2025-03-31","value":"49.78","vol":"48.66"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	53.95	52.16	50.95	49.97	49.78
行业(%)	50.35	50.10	49.58	49.56	48.66

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":"1.17","vol":"1.40"},{"date":"2025-12-31","value":"1.09","vol":"1.36"},{"date":"2025-09-30","value":"1.04","vol":"1.29"},{"date":"2025-06-30","value":"1.00","vol":"1.28"},{"date":"2025-03-31","value":"0.99","vol":"1.24"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.17	1.09	1.04	1.00	0.99
行业(%)	1.40	1.36	1.29	1.28	1.24

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

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[{"date":"2022","yellowRectValue":"2.05","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.92","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.84","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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