牛叉诊股

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）

3.8

综合诊断：3.8分打败了1%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：
有加速下跌的趋势。
长期趋势：
已有37家主力机构披露2025-06-30报告期持股数据，持仓量总计5995.10万股，占流通A股8.33%
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

2.9分

2.4分

5.5分

5.9分

4.0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：2.9技术面打败了7%的股票技术面评分前10的股票

近期的平均成本为5.99元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为5.99元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"5.99","date":1763971933,"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":"2025.11.25","stock":"1.54","trade":"2.49","ind":"1.53"},{"date":"2025.11.24","stock":"1.04","trade":"0.55","ind":"0.37"},{"date":"2025.11.21","stock":"-7.66","trade":"-5.73","ind":"-3.41"},{"date":"2025.11.20","stock":"0.97","trade":"-0.35","ind":"-0.76"},{"date":"2025.11.19","stock":"-2.36","trade":"0.19","ind":"-0.00"},{"date":"2025.11.18","stock":"-3.49","trade":"-3.29","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.15","trade":"-1.07","ind":"-0.11"},{"date":"2025.11.14","stock":"0.15","trade":"-1.56","ind":"-1.93"},{"date":"2025.11.13","stock":"3.62","trade":"2.78","ind":"1.78"},{"date":"2025.11.12","stock":"-1.24","trade":"1.02","ind":"-0.36"},{"date":"2025.11.11","stock":"0.63","trade":"-0.38","ind":"-1.03"},{"date":"2025.11.10","stock":"1.27","trade":"0.80","ind":"0.18"},{"date":"2025.11.07","stock":"1.61","trade":"-0.44","ind":"-0.36"},{"date":"2025.11.06","stock":"0.48","trade":"3.51","ind":"1.73"},{"date":"2025.11.05","stock":"0.49","trade":"0.31","ind":"0.37"},{"date":"2025.11.04","stock":"-3.14","trade":"-1.92","ind":"-1.71"},{"date":"2025.11.03","stock":"0.16","trade":"-0.19","ind":"0.19"},{"date":"2025.10.31","stock":"8.18","trade":"-0.63","ind":"-1.14"},{"date":"2025.10.30","stock":"0.00","trade":"-0.04","ind":"-1.16"},{"date":"2025.10.29","stock":"1.03","trade":"3.94","ind":"1.95"},{"date":"2025.10.28","stock":"-0.17","trade":"-1.59","ind":"-0.44"}]

万顺新材,深证成指,工业金属指数

压力支撑

该股压力位为5.95元，支撑位为5.81元。

[{"text":"\u538b\u529b\u4f4d","value":"5.95","date":1764000000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.81","date":1764000000,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.4资金面打败了12%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：11月25日 20:30

机构今日流向(万元)	3145.27	机构5日流向(万元)	-6295.63
机构10日流向(万元)	-22631.01	机构20日流向(万元)	-34548.95

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少230万股，其中基金净增仓1家，主力净减仓1家，暂未发现中长期投资价值。

截止2025-06-30，共37家主力机构（基金33家，一般法人4家），持仓量总计5995.1万股，占流通A股8.33%
其中，基金持仓与2024-12-31相比：
增仓：8家，增持 7.12万股
减仓：7家，减持 15.50万股
新出现在主力名单中：17家，持有56.61万股
从主力名单中消失：18家，原持有98.23万股

消息面诊股

诊断结果：5.5消息面打败了28%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	临时股东大会	2025-11-13
一般消息	募资投向		2025-09-17
一般消息	分红转增	不分配不转增	2025-08-26
一般消息	募资投向	公司购买资产	2025-08-26
利好	分红转增	10派0.1元(含税)	2025-04-10
一般消息	募资投向	公司出售资产	2025-04-10
重大利空	业绩预告	预计增亏	2025-01-22

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	1条	1条	0条

行业面诊股

诊断结果：5.9行业面打败了77%的股票工业金属行业最新资金流向

近10日来该行业走势总体向下，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。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，接近大盘。

[{"date":"2025.11.25","price":"1.53","value":"2.49"},{"date":"2025.11.24","price":"0.37","value":"0.55"},{"date":"2025.11.21","price":"-3.41","value":"-5.73"},{"date":"2025.11.20","price":"-0.76","value":"-0.35"},{"date":"2025.11.19","price":"-0.00","value":"0.19"},{"date":"2025.11.18","price":"-0.92","value":"-3.29"},{"date":"2025.11.17","price":"-0.11","value":"-1.07"},{"date":"2025.11.14","price":"-1.93","value":"-1.56"},{"date":"2025.11.13","price":"1.78","value":"2.78"},{"date":"2025.11.12","price":"-0.36","value":"1.02"},{"date":"2025.11.11","price":"-1.03","value":"-0.38"},{"date":"2025.11.10","price":"0.18","value":"0.80"},{"date":"2025.11.07","price":"-0.36","value":"-0.44"},{"date":"2025.11.06","price":"1.73","value":"3.51"},{"date":"2025.11.05","price":"0.37","value":"0.31"},{"date":"2025.11.04","price":"-1.71","value":"-1.92"},{"date":"2025.11.03","price":"0.19","value":"-0.19"},{"date":"2025.10.31","price":"-1.14","value":"-0.63"},{"date":"2025.10.30","price":"-1.16","value":"-0.04"},{"date":"2025.10.29","price":"1.95","value":"3.94"},{"date":"2025.10.28","price":"-0.44","value":"-1.59"}]

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	国城矿业	72.91%	-6.19%	6.6分
2	鼎胜新材	26.04%	-6.21%	5.3分
3	南山铝业	14.46%	-3.65%	4.6分
4	盛屯矿业	14.22%	-2.35%	6.0分
5	中国铝业	13.93%	-1.86%	4.8分
6	罗平锌电	11.90%	5.62%	5.9分
7	华钰矿业	10.33%	0.45%	5.8分
8	闽发铝业	8.97%	-9.89%	4.5分
9	西藏珠峰	8.15%	-10.46%	5.3分
10	中孚实业	8.10%	5.91%	5.8分
11	云铝股份	7.24%	-0.68%	5.8分
12	海亮股份	5.51%	8.74%	6.6分
13	银邦股份	4.53%	1.76%	5.1分
14	丽岛新材	4.45%	-3.06%	5.7分
15	宏创控股	4.42%	-0.73%	5.0分
16	神火股份	3.71%	-1.38%	5.5分
17	锌业股份	3.41%	-3.19%	5.4分
18	盛达资源	2.53%	1.29%	6.0分
19	万顺新材	2.24%	-6.60%	3.8分
20	亚太科技	2.09%	-5.01%	4.7分
21	焦作万方	1.38%	-5.62%	4.4分
22	常铝股份	0.58%	-7.82%	4.8分
23	天山铝业	0.24%	-1.92%	6.2分
24	株冶集团	-0.54%	2.15%	5.8分
25	创新新材	-0.68%	-3.31%	5.7分
26	明泰铝业	-1.89%	-3.24%	4.9分
27	和胜股份	-2.24%	-4.67%	5.0分
28	华峰铝业	-2.31%	-1.05%	5.2分
29	顺博合金	-2.82%	-6.30%	4.7分
30	新疆众和	-3.25%	-6.17%	4.1分
31	驰宏锌锗	-3.38%	-1.26%	5.0分
32	利源股份	-3.43%	-5.86%	3.9分
33	金徽股份	-3.75%	-8.93%	5.3分
34	铜陵有色	-4.41%	0.00%	5.2分
35	紫金矿业	-4.46%	0.42%	5.6分
36	洛阳钼业	-4.66%	2.63%	6.1分
37	金诚信	-5.09%	0.55%	5.6分
38	西部矿业	-5.49%	0.26%	5.9分
39	江西铜业	-5.95%	-0.27%	5.2分
40	中金岭南	-6.18%	-2.64%	4.6分
41	豫光金铅	-6.66%	-1.64%	4.8分
42	云南铜业	-7.22%	-3.77%	4.9分
43	怡球资源	-7.37%	-7.96%	3.6分
44	鑫源智造	-7.76%	-4.00%	5.1分
45	豪美新材	-8.60%	-10.35%	4.4分
46	白银有色	-8.99%	-2.66%	4.8分
47	鑫铂股份	-9.87%	-5.19%	5.0分
48	鹏欣资源	-9.89%	-3.32%	4.7分
49	-	-10.17%	-4.87%	分
50	电工合金	-10.43%	-2.08%	4.5分
51	精艺股份	-10.75%	-5.72%	4.9分
52	永杰新材	-10.83%	-7.88%	4.4分
53	众源新材	-12.04%	-9.15%	4.4分
54	北方铜业	-12.13%	-1.71%	5.4分
55	中色股份	-12.92%	-3.54%	4.9分
56	金田股份	-12.94%	-2.68%	5.0分
57	永茂泰	-16.00%	-6.19%	5.1分
58	楚江新材	-18.29%	-3.53%	4.8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：4.0基本面打败了0%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（42.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 54/91 ， 40/91。

[{"date":"2025-09-30","value":"-1.67","vol":"7.00"},{"date":"2025-06-30","value":"-1.02","vol":"4.60"},{"date":"2025-03-31","value":"-0.13","vol":"2.39"},{"date":"2024-12-31","value":"-3.60","vol":"6.46"},{"date":"2024-09-30","value":"-0.67","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	-1.67	-1.02	-0.13	-3.60	-0.67
行业(%)	7.00	4.60	2.39	6.46	6.23

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.21","vol":"13.46"},{"date":"2025-06-30","value":"5.33","vol":"13.14"},{"date":"2025-03-31","value":"6.56","vol":"12.47"},{"date":"2024-12-31","value":"5.21","vol":"13.14"},{"date":"2024-09-30","value":"5.12","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.21	5.33	6.56	5.21	5.12
行业(%)	13.46	13.14	12.47	13.14	13.31

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 54/91 ， 55/91。

[{"date":"2025-09-30","value":"-13.86","vol":"18.11"},{"date":"2025-06-30","value":"-10.11","vol":"18.72"},{"date":"2025-03-31","value":"13.99","vol":"25.72"},{"date":"2024-12-31","value":"22.52","vol":"15.04"},{"date":"2024-09-30","value":"23.19","vol":"11.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-13.86	-10.11	13.99	22.52	23.19
行业(%)	18.11	18.72	25.72	15.04	11.90

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-140.53","vol":"82.03"},{"date":"2025-06-30","value":"-469.00","vol":"-80.25"},{"date":"2025-03-31","value":"62.02","vol":"394.16"},{"date":"2024-12-31","value":"-285.36","vol":"16.41"},{"date":"2024-09-30","value":"-337.40","vol":"177.78"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-140.53	-469.00	62.02	-285.36	-337.40
行业(%)	82.03	-80.25	394.16	16.41	177.78

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 47/91 ， 41/91。

[{"date":"2025-09-30","value":"0.39","vol":"0.93"},{"date":"2025-06-30","value":"0.26","vol":"0.61"},{"date":"2025-03-31","value":"0.14","vol":"0.29"},{"date":"2024-12-31","value":"0.64","vol":"1.29"},{"date":"2024-09-30","value":"0.46","vol":"0.94"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.39	0.26	0.14	0.64	0.46
行业(次)	0.93	0.61	0.29	1.29	0.94

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"3.55","vol":"5.67"},{"date":"2025-06-30","value":"2.38","vol":"3.74"},{"date":"2025-03-31","value":"1.21","vol":"1.76"},{"date":"2024-12-31","value":"5.82","vol":"7.81"},{"date":"2024-09-30","value":"4.34","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	3.55	2.38	1.21	5.82	4.34
行业(次)	5.67	3.74	1.76	7.81	5.61

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":"2025-09-30","value":"-6.19","vol":"5.42"},{"date":"2025-06-30","value":"29.84","vol":"10.24"},{"date":"2025-03-31","value":"-9.06","vol":"-1.32"},{"date":"2024-12-31","value":"4.44","vol":"8.69"},{"date":"2024-09-30","value":"-0.93","vol":"5.45"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	-6.19	29.84	-9.06	4.44	-0.93
行业	5.42	10.24	-1.32	8.69	5.45

该指标值越高，现金流能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"2.01","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	1.46	-	2.01	-
行业	0.00	1.39	0.00	1.41	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 32/91 ， 2/91。

[{"date":"2025-09-30","value":"1.28","vol":"1.51"},{"date":"2025-06-30","value":"1.29","vol":"1.49"},{"date":"2025-03-31","value":"1.30","vol":"1.54"},{"date":"2024-12-31","value":"1.31","vol":"1.50"},{"date":"2024-09-30","value":"1.38","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.28	1.29	1.30	1.31	1.38
行业	1.51	1.49	1.54	1.50	1.63

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.96","vol":"0.90"},{"date":"2025-06-30","value":"0.99","vol":"0.89"},{"date":"2025-03-31","value":"0.98","vol":"0.91"},{"date":"2024-12-31","value":"0.99","vol":"0.87"},{"date":"2024-09-30","value":"1.03","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.96	0.99	0.98	0.99	1.03
行业	0.90	0.89	0.91	0.87	0.92

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 1/91 ， 33/91。

[{"date":"2025-09-30","value":"50.95","vol":"49.91"},{"date":"2025-06-30","value":"49.97","vol":"49.92"},{"date":"2025-03-31","value":"49.78","vol":"48.92"},{"date":"2024-12-31","value":"48.99","vol":"48.69"},{"date":"2024-09-30","value":"48.58","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	50.95	49.97	49.78	48.99	48.58
行业(%)	49.91	49.92	48.92	48.69	48.03

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.04","vol":"1.30"},{"date":"2025-06-30","value":"1.00","vol":"1.29"},{"date":"2025-03-31","value":"0.99","vol":"1.24"},{"date":"2024-12-31","value":"0.96","vol":"1.21"},{"date":"2024-09-30","value":"0.95","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.04	1.00	0.99	0.96	0.95
行业(%)	1.30	1.29	1.24	1.21	1.19

该指标值越高，长期偿债能力越强，行业排名越靠前。

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[{"date":"2021","yellowRectValue":"-0.44","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.05","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.92","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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