- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有99家主力机构披露2026-06-30报告期持股数据，持仓量总计4.04亿股，占流通A股43.57%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了98%的股票
技术面评分前10的股票
近期的平均成本为11.88元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为11.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.88","date":1788423163,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.09.04","stock":"-1.10","trade":"-1.68","ind":"-0.79"},{"date":"2026.09.03","stock":"4.04","trade":"0.08","ind":"0.10"},{"date":"2026.09.02","stock":"-1.64","trade":"-0.04","ind":"-1.88"},{"date":"2026.09.01","stock":"-2.20","trade":"-1.49","ind":"-1.02"},{"date":"2026.08.31","stock":"3.68","trade":"1.05","ind":"0.44"},{"date":"2026.08.28","stock":"-0.87","trade":"-0.60","ind":"-0.68"},{"date":"2026.08.27","stock":"2.22","trade":"2.18","ind":"1.50"},{"date":"2026.08.26","stock":"1.53","trade":"-0.51","ind":"0.69"},{"date":"2026.08.25","stock":"0.64","trade":"0.88","ind":"-0.35"},{"date":"2026.08.24","stock":"-0.27","trade":"-1.15","ind":"-2.13"},{"date":"2026.08.21","stock":"0.27","trade":"1.13","ind":"0.87"},{"date":"2026.08.20","stock":"1.19","trade":"-0.16","ind":"0.59"},{"date":"2026.08.19","stock":"-4.56","trade":"-5.64","ind":"-5.01"},{"date":"2026.08.18","stock":"-1.21","trade":"0.26","ind":"-0.56"},{"date":"2026.08.17","stock":"1.58","trade":"2.30","ind":"2.44"},{"date":"2026.08.14","stock":"1.52","trade":"2.05","ind":"0.45"},{"date":"2026.08.13","stock":"-2.52","trade":"-1.83","ind":"-0.87"},{"date":"2026.08.12","stock":"0.09","trade":"0.95","ind":"1.09"},{"date":"2026.08.11","stock":"-1.71","trade":"-2.03","ind":"-0.40"},{"date":"2026.08.10","stock":"-1.10","trade":"0.47","ind":"0.04"},{"date":"2026.08.07","stock":"0.60","trade":"2.31","ind":"1.42"}]
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11.84元，支撑位为11.54元。
[{"text":"\u538b\u529b\u4f4d","value":"11.84","date":1788451200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.54","date":1788451200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：3.5资金面打败了44%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：09月04日 20:30
| 机构今日流向(万元) | -3401.51 | 机构5日流向(万元) | -5586.70 |
| 机构10日流向(万元) | -6342.33 | 机构20日流向(万元) | -13329.25 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少4189.77万股，其中基金净减仓11家，主力净减仓121家，请投资者中长期谨慎为宜。
截止2026-06-30，共99家主力机构（基金94家，一般法人5家），持仓量总计40391.43万股，占流通A股43.57%
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 322.29万股
减仓：31家 ，减持 1344.72万股
新出现在主力名单中：36家 ，持有225.6万股
从主力名单中消失：157家 ，原持有3092.68万股
其中，基金持仓与2025-12-31相比：
增仓：20家 ，增持 322.29万股
减仓：31家 ，减持 1344.72万股
新出现在主力名单中：36家 ，持有225.6万股
从主力名单中消失：157家 ，原持有3092.68万股
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。
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2026-09-03 - 前海联合先进制造混合A重仓股正海磁材涨4.04%
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2026-09-03 - 正海磁材：9月2日获融资买入898.03万元
2026-09-03 - 正海磁材：9月1日获融资买入1729.71万元
2026-09-02 - 正海磁材：8月31日获融资买入3307.07万元
2026-09-01 - 2026年中国磁性材料行业重点上市企业对比分析：铂
2026-08-31
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2026-05-29 |
| 一般消息 | 募资投向 | 2026-04-02 | |
| 利好 | 分红转增 | 10派2元(含税) | 2026-03-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.7行业面打败了72%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.09.04","price":"-0.79","value":"-1.68"},{"date":"2026.09.03","price":"0.10","value":"0.08"},{"date":"2026.09.02","price":"-1.88","value":"-0.04"},{"date":"2026.09.01","price":"-1.02","value":"-1.49"},{"date":"2026.08.31","price":"0.44","value":"1.05"},{"date":"2026.08.28","price":"-0.68","value":"-0.60"},{"date":"2026.08.27","price":"1.50","value":"2.18"},{"date":"2026.08.26","price":"0.69","value":"-0.51"},{"date":"2026.08.25","price":"-0.35","value":"0.88"},{"date":"2026.08.24","price":"-2.13","value":"-1.15"},{"date":"2026.08.21","price":"0.87","value":"1.13"},{"date":"2026.08.20","price":"0.59","value":"-0.16"},{"date":"2026.08.19","price":"-5.01","value":"-5.64"},{"date":"2026.08.18","price":"-0.56","value":"0.26"},{"date":"2026.08.17","price":"2.44","value":"2.30"},{"date":"2026.08.14","price":"0.45","value":"2.05"},{"date":"2026.08.13","price":"-0.87","value":"-1.83"},{"date":"2026.08.12","price":"1.09","value":"0.95"},{"date":"2026.08.11","price":"-0.40","value":"-2.03"},{"date":"2026.08.10","price":"0.04","value":"0.47"},{"date":"2026.08.07","price":"1.42","value":"2.31"}]
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 | 图南股份 | 16.51% | 6.02% | 5.8分 |
| 2 | 华达新材 | 14.60% | -4.96% | 5.1分 |
| 3 | 博威合金 | 14.33% | -3.88% | 5.3分 |
| 4 | 深圳新星 | 11.51% | 15.14% | 5.3分 |
| 5 | 大地熊 | 4.46% | -4.06% | 3.9分 |
| 6 | 龙磁科技 | 4.25% | -3.28% | 5.0分 |
| 8 | 铂科新材 | 2.09% | -7.75% | 4.6分 |
| 10 | 上大股份 | 0.00% | -0.47% | 4.7分 |
| 12 | 正海磁材 | -0.85% | 2.63% | 5.7分 |
| 14 | - | -1.88% | 6.69% | 分 |
| 16 | 英洛华 | -2.87% | -3.31% | 4.7分 |
| 18 | 中洲特材 | -4.67% | -0.51% | 5.0分 |
| 20 | - | -6.71% | -3.28% | 分 |
| 22 | 宁波韵升 | -8.16% | -3.85% | 4.8分 |
| 24 | 英思特 | -10.50% | -1.82% | 4.2分 |
| 26 | 悦安新材 | -11.59% | -8.80% | 3.7分 |
| 28 | 新莱福 | -12.49% | -1.61% | 4.8分 |
| 30 | 有研复材 | -14.60% | -7.34% | 4.3分 |
| 32 | 江南新材 | -15.85% | -3.86% | 4.7分 |
| 34 | 斯瑞新材 | -19.42% | -4.69% | 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 | - |
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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，建议投资者谨慎，两项指标的行业排名分别为 22/59 ， 20/59。
[{"date":"2026-06-30","value":"2.67","vol":"4.00"},{"date":"2026-03-31","value":"0.91","vol":"1.69"},{"date":"2025-12-31","value":"6.76","vol":"7.32"},{"date":"2025-09-30","value":"5.06","vol":"5.76"},{"date":"2025-06-30","value":"2.88","vol":"3.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.67 | 0.91 | 6.76 | 5.06 | 2.88 |
| 行业(%) | 4.00 | 1.69 | 7.32 | 5.76 | 3.99 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"12.50","vol":"18.97"},{"date":"2026-03-31","value":"12.73","vol":"19.63"},{"date":"2025-12-31","value":"13.05","vol":"19.41"},{"date":"2025-09-30","value":"13.32","vol":"18.73"},{"date":"2025-06-30","value":"12.07","vol":"19.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.50 | 12.73 | 13.05 | 13.32 | 12.07 |
| 行业(%) | 18.97 | 19.63 | 19.41 | 18.73 | 19.53 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 23/59 ， 15/59。
[{"date":"2026-06-30","value":"12.98","vol":"28.40"},{"date":"2026-03-31","value":"-6.45","vol":"23.98"},{"date":"2025-12-31","value":"26.93","vol":"10.38"},{"date":"2025-09-30","value":"30.54","vol":"10.80"},{"date":"2025-06-30","value":"20.42","vol":"8.66"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
12.98 | -6.45 | 26.93 | 30.54 | 20.42 |
| 行业(%) | 28.40 | 23.98 | 10.38 | 10.80 | 8.66 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"20.91","vol":"25.42"},{"date":"2026-03-31","value":"-32.29","vol":"45.76"},{"date":"2025-12-31","value":"232.85","vol":"44.95"},{"date":"2025-09-30","value":"119.58","vol":"42.05"},{"date":"2025-06-30","value":"102.84","vol":"30.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.91 | -32.29 | 232.85 | 119.58 | 102.84 |
| 行业(%) | 25.42 | 45.76 | 44.95 | 42.05 | 30.38 |
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 11/59 ， 17/59。
[{"date":"2026-06-30","value":"0.36","vol":"0.41"},{"date":"2026-03-31","value":"0.14","vol":"0.19"},{"date":"2025-12-31","value":"0.77","vol":"0.76"},{"date":"2025-09-30","value":"0.57","vol":"0.55"},{"date":"2025-06-30","value":"0.35","vol":"0.37"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.36 | 0.14 | 0.77 | 0.57 | 0.35 |
| 行业(次) | 0.41 | 0.19 | 0.76 | 0.55 | 0.37 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.39","vol":"2.04"},{"date":"2026-03-31","value":"0.53","vol":"0.93"},{"date":"2025-12-31","value":"3.39","vol":"4.00"},{"date":"2025-09-30","value":"2.43","vol":"2.94"},{"date":"2025-06-30","value":"1.51","vol":"2.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.39 | 0.53 | 3.39 | 2.43 | 1.51 |
| 行业(次) | 2.04 | 0.93 | 4.00 | 2.94 | 2.00 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 22/59 ， 4/59。
[{"date":"2026-06-30","value":"-6.08","vol":"5.80"},{"date":"2026-03-31","value":"20.29","vol":"-5.50"},{"date":"2025-12-31","value":"16.96","vol":"9.64"},{"date":"2025-09-30","value":"3.85","vol":"5.06"},{"date":"2025-06-30","value":"-4.07","vol":"3.64"}]
| 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 | -6.08 | 20.29 | 16.96 | 3.85 | -4.07 |
| 行业 | 5.80 | -5.50 | 9.64 | 5.06 | 3.64 |
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":"0.23","vol":"1.59"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.47","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.41","vol":"2.02"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.23 | - | 0.47 | - | 0.41 |
| 行业 | 1.59 | 0.00 | 2.02 | 0.00 | 2.02 |
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 12/59 ， 3/59。
[{"date":"2026-06-30","value":"1.65","vol":"2.30"},{"date":"2026-03-31","value":"1.61","vol":"2.65"},{"date":"2025-12-31","value":"1.71","vol":"2.52"},{"date":"2025-09-30","value":"1.81","vol":"2.76"},{"date":"2025-06-30","value":"1.75","vol":"2.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.65 | 1.61 | 1.71 | 1.81 | 1.75 |
| 行业 | 2.30 | 2.65 | 2.52 | 2.76 | 2.80 |
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":"1.05","vol":"1.50"},{"date":"2026-03-31","value":"1.01","vol":"1.69"},{"date":"2025-12-31","value":"1.22","vol":"1.61"},{"date":"2025-09-30","value":"1.24","vol":"1.78"},{"date":"2025-06-30","value":"1.19","vol":"1.86"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.05 | 1.01 | 1.22 | 1.24 | 1.19 |
| 行业 | 1.50 | 1.69 | 1.61 | 1.78 | 1.86 |
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 4/59 ， 12/59。
[{"date":"2026-06-30","value":"47.49","vol":"43.51"},{"date":"2026-03-31","value":"49.10","vol":"41.58"},{"date":"2025-12-31","value":"45.06","vol":"40.83"},{"date":"2025-09-30","value":"41.63","vol":"39.36"},{"date":"2025-06-30","value":"54.50","vol":"39.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.49 | 49.10 | 45.06 | 41.63 | 54.50 |
| 行业(%) | 43.51 | 41.58 | 40.83 | 39.36 | 39.19 |
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":"0.91","vol":"0.94"},{"date":"2026-03-31","value":"0.97","vol":"0.86"},{"date":"2025-12-31","value":"0.83","vol":"0.84"},{"date":"2025-09-30","value":"0.72","vol":"0.80"},{"date":"2025-06-30","value":"1.21","vol":"0.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.91 | 0.97 | 0.83 | 0.72 | 1.21 |
| 行业(%) | 0.94 | 0.86 | 0.84 | 0.80 | 0.80 |
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":"4.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.92","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.07","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.88","blueLineValue":"0.42","type":"YC"}]