- 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：
-
- 长期趋势：
已有70家主力机构披露2024-06-30报告期持股数据，持仓量总计4.35亿股，占流通A股53.39%
- 波段诊断：
-
技术面诊股
诊断结果：2.3技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为12.61元。
平均成本
近期的平均成本为12.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.61","date":1734596290,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2024.12.20","stock":"0.96","trade":"1.24","ind":"-0.02"},{"date":"2024.12.19","stock":"0.64","trade":"0.74","ind":"0.61"},{"date":"2024.12.18","stock":"-0.08","trade":"0.73","ind":"0.44"},{"date":"2024.12.17","stock":"-1.27","trade":"-1.74","ind":"-0.35"},{"date":"2024.12.16","stock":"-1.33","trade":"-0.64","ind":"-1.30"},{"date":"2024.12.13","stock":"-2.44","trade":"-1.94","ind":"-2.23"},{"date":"2024.12.12","stock":"-0.91","trade":"-0.16","ind":"1.00"},{"date":"2024.12.11","stock":"-0.23","trade":"0.31","ind":"0.33"},{"date":"2024.12.10","stock":"0.84","trade":"1.28","ind":"0.75"},{"date":"2024.12.09","stock":"-2.09","trade":"-1.64","ind":"-0.55"},{"date":"2024.12.06","stock":"-2.33","trade":"-0.06","ind":"1.47"},{"date":"2024.12.05","stock":"-2.14","trade":"-0.11","ind":"0.29"},{"date":"2024.12.04","stock":"4.23","trade":"0.32","ind":"-1.02"},{"date":"2024.12.03","stock":"1.89","trade":"0.41","ind":"-0.40"},{"date":"2024.12.02","stock":"3.20","trade":"2.28","ind":"1.36"},{"date":"2024.11.29","stock":"2.07","trade":"1.51","ind":"1.72"},{"date":"2024.11.28","stock":"-2.41","trade":"-0.79","ind":"-1.26"},{"date":"2024.11.27","stock":"0.39","trade":"1.07","ind":"2.25"},{"date":"2024.11.26","stock":"-5.40","trade":"-3.33","ind":"-0.84"},{"date":"2024.11.25","stock":"0.07","trade":"-0.38","ind":"-0.17"},{"date":"2024.11.22","stock":"4.24","trade":"-0.35","ind":"-3.52"}]
正海磁材,深证成指,金属新材料指数
压力支撑
该股压力位为12.55元，支撑位为12.37元。
[{"text":"\u538b\u529b\u4f4d","value":"12.55","date":1734624000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.37","date":1734624000,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：1.9资金面打败了5%的股票
主力控盘前10的股票
行业资金
金属新材料行业， 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：12月20日 20:33
| 机构今日流向(万元) | 893.88 | 机构5日流向(万元) | -7682.99 |
| 机构10日流向(万元) | -17756.51 | 机构20日流向(万元) | -32724.73 |
机构持仓
2024-06-30 与 2023-12-31 相比，主力机构持仓量减少194.75万股，其中基金净减仓12家，主力净减仓1家，请投资者中长期谨慎为宜。
截止2024-06-30，共70家主力机构（基金65家，一般法人5家），持仓量总计43508.29万股，占流通A股53.39%
其中，基金持仓与2023-12-31相比：
增仓：10家 ，增持 290.61万股
减仓：22家 ，减持 163.58万股
新出现在主力名单中：29家 ，持有767.49万股
从主力名单中消失：30家 ，原持有1079.84万股
其中，基金持仓与2023-12-31相比：
增仓：10家 ，增持 290.61万股
减仓：22家 ，减持 163.58万股
新出现在主力名单中：29家 ，持有767.49万股
从主力名单中消失：30家 ，原持有1079.84万股
消息面诊股
诊断结果：5.5消息面打败了32%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
- 行业周报|金属新材料指数涨0.30%, 跑赢上证指
2024-12-20 - 正海磁材：12月19日获融资买入1712.75万元
2024-12-20 - 正海磁材：12月18日获融资买入2231.26万元
2024-12-19 - 正海磁材：12月17日融券卖出金额1244.00元
2024-12-18 - 正海磁材：12月16日融券卖出金额1260.00元
2024-12-17 - 正海磁材携手长三角国创中心共谋产创融合发展
2024-12-17 - 正海磁材：12月13日融券卖出金额1277.00元
2024-12-16 - 行业周报|金属新材料指数跌-2.18%, 跑输上证
2024-12-13 - 正海磁材：12月11日获融资买入2640.22万元
2024-12-12 - 正海磁材：12月10日获融资买入5951.28万元
2024-12-11
消息列表
| 一般消息 | 募资投向 | 2024-10-13 | |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-09-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-30 |
| 一般消息 | 股东大会 | 年度股东大会 | 2024-03-28 |
| 利好 | 分红转增 | 10派2元(含税) | 2024-03-28 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了86%的股票
金属新材料行业最新资金流向
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":"2024.12.20","price":"-0.02","value":"1.24"},{"date":"2024.12.19","price":"0.61","value":"0.74"},{"date":"2024.12.18","price":"0.44","value":"0.73"},{"date":"2024.12.17","price":"-0.35","value":"-1.74"},{"date":"2024.12.16","price":"-1.30","value":"-0.64"},{"date":"2024.12.13","price":"-2.23","value":"-1.94"},{"date":"2024.12.12","price":"1.00","value":"-0.16"},{"date":"2024.12.11","price":"0.33","value":"0.31"},{"date":"2024.12.10","price":"0.75","value":"1.28"},{"date":"2024.12.09","price":"-0.55","value":"-1.64"},{"date":"2024.12.06","price":"1.47","value":"-0.06"},{"date":"2024.12.05","price":"0.29","value":"-0.11"},{"date":"2024.12.04","price":"-1.02","value":"0.32"},{"date":"2024.12.03","price":"-0.40","value":"0.41"},{"date":"2024.12.02","price":"1.36","value":"2.28"},{"date":"2024.11.29","price":"1.72","value":"1.51"},{"date":"2024.11.28","price":"-1.26","value":"-0.79"},{"date":"2024.11.27","price":"2.25","value":"1.07"},{"date":"2024.11.26","price":"-0.84","value":"-3.33"},{"date":"2024.11.25","price":"-0.17","value":"-0.38"},{"date":"2024.11.22","price":"-3.52","value":"-0.35"}]
深证成指,金属新材料行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 鑫科材料 | 79.91% | 47.67% | 4.7分 |
| 2 | 华达新材 | 25.57% | 2.22% | 5.4分 |
| 3 | 斯瑞新材 | 11.61% | 2.48% | 5.5分 |
| 4 | 有研粉材 | 9.78% | 5.85% | 5.2分 |
| 5 | 悦安新材 | 8.56% | -0.04% | 5.5分 |
| 6 | 云路股份 | 8.55% | 8.85% | 5.5分 |
| 8 | 屹通新材 | 5.34% | -3.07% | 4.9分 |
| 10 | 福达合金 | 0.70% | -5.81% | 3.6分 |
| 12 | 博威合金 | 0.22% | 4.54% | 6.1分 |
| 14 | 龙磁科技 | -1.39% | -2.01% | 4.5分 |
| 16 | - | -5.03% | 2.83% | 分 |
| 18 | 金力永磁 | -7.49% | -1.51% | 3.7分 |
| 20 | 大地熊 | -8.52% | -2.55% | 3.9分 |
| 22 | 安泰科技 | -12.62% | -2.54% | 4.4分 |
| 24 | 英思特 | - | -1.13% | 4.0分 |
| 26 | 铂科新材 | - | 11.68% | 5.9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：2024-09-30 ]公司经营
盈利能力：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 16/57 ， 13/57。
[{"date":"2024-09-30","value":"4.89","vol":"6.36"},{"date":"2024-06-30","value":"3.88","vol":"4.36"},{"date":"2024-03-31","value":"1.99","vol":"1.59"},{"date":"2023-12-31","value":"11.92","vol":"8.02"},{"date":"2023-09-30","value":"9.83","vol":"5.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.89 | 3.88 | 1.99 | 11.92 | 9.83 |
| 行业(%) | 6.36 | 4.36 | 1.59 | 8.02 | 5.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"16.15","vol":"18.59"},{"date":"2024-06-30","value":"16.22","vol":"18.51"},{"date":"2024-03-31","value":"15.38","vol":"18.04"},{"date":"2023-12-31","value":"18.09","vol":"18.74"},{"date":"2023-09-30","value":"18.03","vol":"18.91"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.15 | 16.22 | 15.38 | 18.09 | 18.03 |
| 行业(%) | 18.59 | 18.51 | 18.04 | 18.74 | 18.91 |
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 26/57 ， 23/57。
[{"date":"2024-09-30","value":"-17.67","vol":"8.71"},{"date":"2024-06-30","value":"-19.59","vol":"8.94"},{"date":"2024-03-31","value":"-14.76","vol":"6.24"},{"date":"2023-12-31","value":"-7.05","vol":"2.99"},{"date":"2023-09-30","value":"1.53","vol":"1.65"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-17.67 | -19.59 | -14.76 | -7.05 | 1.53 |
| 行业(%) | 8.71 | 8.94 | 6.24 | 2.99 | 1.65 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"-48.53","vol":"18.69"},{"date":"2024-06-30","value":"-37.94","vol":"20.82"},{"date":"2024-03-31","value":"-33.66","vol":"-4.71"},{"date":"2023-12-31","value":"10.74","vol":"-21.72"},{"date":"2023-09-30","value":"20.50","vol":"-21.52"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-48.53 | -37.94 | -33.66 | 10.74 | 20.50 |
| 行业(%) | 18.69 | 20.82 | -4.71 | -21.72 | -21.52 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 14/57 ， 17/57。
[{"date":"2024-09-30","value":"0.47","vol":"0.56"},{"date":"2024-06-30","value":"0.31","vol":"0.37"},{"date":"2024-03-31","value":"0.14","vol":"0.17"},{"date":"2023-12-31","value":"0.68","vol":"0.77"},{"date":"2023-09-30","value":"0.54","vol":"0.50"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.47 | 0.31 | 0.14 | 0.68 | 0.54 |
| 行业(次) | 0.56 | 0.37 | 0.17 | 0.77 | 0.50 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"2.04","vol":"2.89"},{"date":"2024-06-30","value":"1.46","vol":"1.86"},{"date":"2024-03-31","value":"0.64","vol":"0.90"},{"date":"2023-12-31","value":"3.03","vol":"3.92"},{"date":"2023-09-30","value":"2.49","vol":"2.68"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.04 | 1.46 | 0.64 | 3.03 | 2.49 |
| 行业(次) | 2.89 | 1.86 | 0.90 | 3.92 | 2.68 |
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":"2024-09-30","value":"15.85","vol":"4.47"},{"date":"2024-06-30","value":"-2.99","vol":"4.71"},{"date":"2024-03-31","value":"-11.71","vol":"-1.64"},{"date":"2023-12-31","value":"62.53","vol":"15.95"},{"date":"2023-09-30","value":"-0.65","vol":"3.30"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 15.85 | -2.99 | -11.71 | 62.53 | -0.65 |
| 行业 | 4.47 | 4.71 | -1.64 | 15.95 | 3.30 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.11"},{"date":"2024-06-30","value":"1.32","vol":"2.20"},{"date":"2024-03-31","value":"","vol":"0.10"},{"date":"2023-12-31","value":"2.89","vol":"2.81"},{"date":"2023-09-30","value":"","vol":"0.22"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.32 | - | 2.89 | - |
| 行业 | 0.11 | 2.20 | 0.10 | 2.81 | 0.22 |
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 1/57 ， 15/57。
[{"date":"2024-09-30","value":"2.01","vol":"2.69"},{"date":"2024-06-30","value":"1.99","vol":"2.84"},{"date":"2024-03-31","value":"1.90","vol":"2.95"},{"date":"2023-12-31","value":"1.90","vol":"2.89"},{"date":"2023-09-30","value":"1.96","vol":"2.88"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.01 | 1.99 | 1.90 | 1.90 | 1.96 |
| 行业 | 2.69 | 2.84 | 2.95 | 2.89 | 2.88 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.40","vol":"1.82"},{"date":"2024-06-30","value":"1.46","vol":"1.91"},{"date":"2024-03-31","value":"1.38","vol":"2.05"},{"date":"2023-12-31","value":"1.40","vol":"1.97"},{"date":"2023-09-30","value":"1.46","vol":"2.02"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.40 | 1.46 | 1.38 | 1.40 | 1.46 |
| 行业 | 1.82 | 1.91 | 2.05 | 1.97 | 2.02 |
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，建议加强关注，两项指标的行业排名分别为 2/57 ， 9/57。
[{"date":"2024-09-30","value":"51.20","vol":"40.08"},{"date":"2024-06-30","value":"51.20","vol":"39.22"},{"date":"2024-03-31","value":"52.92","vol":"35.07"},{"date":"2023-12-31","value":"53.21","vol":"37.99"},{"date":"2023-09-30","value":"52.60","vol":"31.78"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.20 | 51.20 | 52.92 | 53.21 | 52.60 |
| 行业(%) | 40.08 | 39.22 | 35.07 | 37.99 | 31.78 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.06","vol":"0.84"},{"date":"2024-06-30","value":"1.06","vol":"0.81"},{"date":"2024-03-31","value":"1.14","vol":"0.69"},{"date":"2023-12-31","value":"1.15","vol":"0.77"},{"date":"2023-09-30","value":"1.12","vol":"0.61"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.06 | 1.06 | 1.14 | 1.15 | 1.12 |
| 行业(%) | 0.84 | 0.81 | 0.69 | 0.77 | 0.61 |
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2024年每股收益与前一年相同，长期投资价值一般。
[{"date":"2020","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"2.65","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.54","blueLineValue":"0.43","type":"YC"}]