- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有96家主力机构披露2025-06-30报告期持股数据，持仓量总计4.20亿股，占流通A股50.50%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了25%的股票
技术面评分前10的股票
近期的平均成本为17.24元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为17.24元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.24","date":1761466493,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.10.27","stock":"2.13","trade":"1.83","ind":"1.51"},{"date":"2025.10.24","stock":"4.46","trade":"1.74","ind":"2.02"},{"date":"2025.10.23","stock":"-1.04","trade":"-0.98","ind":"0.22"},{"date":"2025.10.22","stock":"-2.45","trade":"-1.24","ind":"-0.62"},{"date":"2025.10.21","stock":"-0.06","trade":"1.74","ind":"2.06"},{"date":"2025.10.20","stock":"0.24","trade":"0.50","ind":"0.98"},{"date":"2025.10.17","stock":"-4.73","trade":"-3.46","ind":"-3.04"},{"date":"2025.10.16","stock":"-2.88","trade":"-2.39","ind":"-0.25"},{"date":"2025.10.15","stock":"-1.63","trade":"0.34","ind":"1.73"},{"date":"2025.10.14","stock":"-5.80","trade":"-2.12","ind":"-2.54"},{"date":"2025.10.13","stock":"9.50","trade":"5.12","ind":"-0.93"},{"date":"2025.10.10","stock":"0.40","trade":"-1.10","ind":"-2.70"},{"date":"2025.10.09","stock":"5.23","trade":"5.00","ind":"1.47"},{"date":"2025.09.30","stock":"3.95","trade":"1.24","ind":"0.35"},{"date":"2025.09.29","stock":"1.00","trade":"1.15","ind":"2.05"},{"date":"2025.09.26","stock":"-1.23","trade":"-1.90","ind":"-1.76"},{"date":"2025.09.25","stock":"0.19","trade":"0.59","ind":"0.67"},{"date":"2025.09.24","stock":"0.81","trade":"1.26","ind":"1.80"},{"date":"2025.09.23","stock":"-2.60","trade":"-1.90","ind":"-0.29"},{"date":"2025.09.22","stock":"0.18","trade":"0.71","ind":"0.67"},{"date":"2025.09.19","stock":"-2.43","trade":"-0.84","ind":"-0.04"}]
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17.20元，支撑位为16.91元。
[{"text":"\u538b\u529b\u4f4d","value":"17.20","date":1761494400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.91","date":1761494400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：2.7资金面打败了20%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：10月27日 17:38
| 机构今日流向(万元) | 614.93 | 机构5日流向(万元) | -6303.39 |
| 机构10日流向(万元) | -29458.24 | 机构20日流向(万元) | -22464.22 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加563.61万股，其中基金净减仓15家，主力净增仓44家，请投资者中长期谨慎为宜。
截止2025-06-30，共96家主力机构（一般法人5家，基金91家），持仓量总计42019.88万股，占流通A股50.50%
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 401.42万股
减仓：24家 ，减持 102.43万股
新出现在主力名单中：55家 ，持有302.89万股
从主力名单中消失：11家 ，原持有21.39万股
其中，基金持仓与2024-12-31相比：
增仓：9家 ，增持 401.42万股
减仓：24家 ，减持 102.43万股
新出现在主力名单中：55家 ，持有302.89万股
从主力名单中消失：11家 ，原持有21.39万股
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。
更多>>个股资讯
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2025-10-27 - 氧化钕、氧化铽、稀土永磁材料最新价格
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2025-10-27 - A股三季报业绩暖意足 电子有色金属等行业增长明显
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2025-10-26 - 正海磁材（截止2025年9月30日）股东人数为82
2025-10-26 - 财报速递：正海磁材2025年前三季度净利润2.28
2025-10-26
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-04 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-20 |
| 一般消息 | 募资投向 | 2025-08-19 | |
| 利好 | 分红转增 | 10派2元(含税) | 2025-04-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-03-28 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-24 |
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 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：5.2行业面打败了67%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，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。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2025.10.27","price":"1.51","value":"1.83"},{"date":"2025.10.24","price":"2.02","value":"1.74"},{"date":"2025.10.23","price":"0.22","value":"-0.98"},{"date":"2025.10.22","price":"-0.62","value":"-1.24"},{"date":"2025.10.21","price":"2.06","value":"1.74"},{"date":"2025.10.20","price":"0.98","value":"0.50"},{"date":"2025.10.17","price":"-3.04","value":"-3.46"},{"date":"2025.10.16","price":"-0.25","value":"-2.39"},{"date":"2025.10.15","price":"1.73","value":"0.34"},{"date":"2025.10.14","price":"-2.54","value":"-2.12"},{"date":"2025.10.13","price":"-0.93","value":"5.12"},{"date":"2025.10.10","price":"-2.70","value":"-1.10"},{"date":"2025.10.09","price":"1.47","value":"5.00"},{"date":"2025.09.30","price":"0.35","value":"1.24"},{"date":"2025.09.29","price":"2.05","value":"1.15"},{"date":"2025.09.26","price":"-1.76","value":"-1.90"},{"date":"2025.09.25","price":"0.67","value":"0.59"},{"date":"2025.09.24","price":"1.80","value":"1.26"},{"date":"2025.09.23","price":"-0.29","value":"-1.90"},{"date":"2025.09.22","price":"0.67","value":"0.71"},{"date":"2025.09.19","price":"-0.04","value":"-0.84"}]
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 | 安泰科技 | 63.20% | 7.57% | 5.9分 |
| 2 | 中洲特材 | 29.83% | 8.04% | 4.1分 |
| 3 | 新莱福 | 27.77% | -10.73% | 5.0分 |
| 4 | 斯瑞新材 | 21.58% | 13.27% | 6.7分 |
| 5 | 银河磁体 | 16.22% | 1.61% | 4.7分 |
| 6 | 金力永磁 | 14.09% | -0.20% | 4.4分 |
| 8 | 悦安新材 | 11.82% | -0.33% | 5.5分 |
| 10 | 屹通新材 | 7.40% | 6.38% | 5.0分 |
| 12 | 合金投资 | 6.99% | 1.03% | 5.7分 |
| 14 | - | 4.23% | 6.39% | 分 |
| 16 | 江南新材 | 2.55% | 16.12% | 5.9分 |
| 18 | 英洛华 | 0.38% | 0.09% | 5.0分 |
| 20 | 华达新材 | 0.23% | 1.29% | 5.7分 |
| 22 | 宁波韵升 | -0.70% | 0.56% | 4.0分 |
| 24 | 上大股份 | -1.29% | 7.56% | 5.7分 |
| 26 | 英思特 | -3.16% | 0.24% | 4.4分 |
| 28 | 云路股份 | -4.71% | -5.06% | 5.4分 |
| 30 | 博威合金 | -12.14% | -2.38% | 5.1分 |
| 32 | - | -14.18% | 2.76% | 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：2025-09-30 ]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 7/59 ， 9/59。
[{"date":"2025-09-30","value":"5.06","vol":"7.32"},{"date":"2025-06-30","value":"2.88","vol":"3.86"},{"date":"2025-03-31","value":"1.74","vol":"1.68"},{"date":"2024-12-31","value":"2.36","vol":"7.52"},{"date":"2024-09-30","value":"4.89","vol":"6.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.06 | 2.88 | 1.74 | 2.36 | 4.89 |
| 行业(%) | 7.32 | 3.86 | 1.68 | 7.52 | 6.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"13.32","vol":"23.31"},{"date":"2025-06-30","value":"12.07","vol":"18.79"},{"date":"2025-03-31","value":"13.39","vol":"18.48"},{"date":"2024-12-31","value":"13.55","vol":"18.57"},{"date":"2024-09-30","value":"16.15","vol":"18.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.32 | 12.07 | 13.39 | 13.55 | 16.15 |
| 行业(%) | 23.31 | 18.79 | 18.48 | 18.57 | 18.60 |
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 3/59 ， 4/59。
[{"date":"2025-09-30","value":"30.54","vol":"14.72"},{"date":"2025-06-30","value":"20.42","vol":"9.76"},{"date":"2025-03-31","value":"24.38","vol":"13.36"},{"date":"2024-12-31","value":"-5.70","vol":"10.86"},{"date":"2024-09-30","value":"-17.67","vol":"9.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
30.54 | 20.42 | 24.38 | -5.70 | -17.67 |
| 行业(%) | 14.72 | 9.76 | 13.36 | 10.86 | 9.67 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"20.46","vol":"28.02"},{"date":"2025-06-30","value":"-24.39","vol":"24.80"},{"date":"2025-03-31","value":"-10.94","vol":"314.84"},{"date":"2024-12-31","value":"-79.37","vol":"20.78"},{"date":"2024-09-30","value":"-48.53","vol":"18.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.46 | -24.39 | -10.94 | -79.37 | -48.53 |
| 行业(%) | 28.02 | 24.80 | 314.84 | 20.78 | 18.39 |
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，建议加强关注，两项指标的行业排名分别为 3/59 ， 6/59。
[{"date":"2025-09-30","value":"0.57","vol":"0.48"},{"date":"2025-06-30","value":"0.35","vol":"0.38"},{"date":"2025-03-31","value":"0.16","vol":"0.18"},{"date":"2024-12-31","value":"0.65","vol":"0.82"},{"date":"2024-09-30","value":"0.47","vol":"0.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.57 | 0.35 | 0.16 | 0.65 | 0.47 |
| 行业(次) | 0.48 | 0.38 | 0.18 | 0.82 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.43","vol":"2.31"},{"date":"2025-06-30","value":"1.51","vol":"2.06"},{"date":"2025-03-31","value":"0.69","vol":"0.99"},{"date":"2024-12-31","value":"2.93","vol":"4.44"},{"date":"2024-09-30","value":"2.04","vol":"2.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.43 | 1.51 | 0.69 | 2.93 | 2.04 |
| 行业(次) | 2.31 | 2.06 | 0.99 | 4.44 | 2.80 |
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":"3.85","vol":"9.50"},{"date":"2025-06-30","value":"-4.07","vol":"2.91"},{"date":"2025-03-31","value":"-16.19","vol":"-3.80"},{"date":"2024-12-31","value":"17.62","vol":"14.03"},{"date":"2024-09-30","value":"15.85","vol":"4.25"}]
| 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 | 3.85 | -4.07 | -16.19 | 17.62 | 15.85 |
| 行业 | 9.50 | 2.91 | -3.80 | 14.03 | 4.25 |
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":"0.41","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.26","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.41 | - | 1.26 | - |
| 行业 | 0.00 | 1.93 | 0.00 | 2.46 | 0.10 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 3/59 ， 2/59。
[{"date":"2025-09-30","value":"1.81","vol":"3.23"},{"date":"2025-06-30","value":"1.75","vol":"2.80"},{"date":"2025-03-31","value":"1.71","vol":"2.96"},{"date":"2024-12-31","value":"1.79","vol":"2.75"},{"date":"2024-09-30","value":"2.01","vol":"2.82"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.81 | 1.75 | 1.71 | 1.79 | 2.01 |
| 行业 | 3.23 | 2.80 | 2.96 | 2.75 | 2.82 |
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":"1.24","vol":"2.00"},{"date":"2025-06-30","value":"1.19","vol":"1.85"},{"date":"2025-03-31","value":"1.19","vol":"2.03"},{"date":"2024-12-31","value":"1.26","vol":"1.94"},{"date":"2024-09-30","value":"1.40","vol":"1.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.24 | 1.19 | 1.19 | 1.26 | 1.40 |
| 行业 | 2.00 | 1.85 | 2.03 | 1.94 | 1.98 |
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 ， 4/59。
[{"date":"2025-09-30","value":"41.63","vol":"36.93"},{"date":"2025-06-30","value":"54.50","vol":"40.36"},{"date":"2025-03-31","value":"55.89","vol":"39.21"},{"date":"2024-12-31","value":"54.53","vol":"39.49"},{"date":"2024-09-30","value":"51.20","vol":"39.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.63 | 54.50 | 55.89 | 54.53 | 51.20 |
| 行业(%) | 36.93 | 40.36 | 39.21 | 39.49 | 39.67 |
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":"0.72","vol":"0.67"},{"date":"2025-06-30","value":"1.21","vol":"0.85"},{"date":"2025-03-31","value":"1.28","vol":"0.82"},{"date":"2024-12-31","value":"1.21","vol":"0.81"},{"date":"2024-09-30","value":"1.06","vol":"0.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.72 | 1.21 | 1.28 | 1.21 | 1.06 |
| 行业(%) | 0.67 | 0.85 | 0.82 | 0.81 | 0.78 |
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 |
| 中信证券 | 2025-09-29 | 买入 | |
| 东北证券 | 2025-08-31 | 增持 | |
| 太平洋 | 2025-08-22 | 增持 | |
| 西部证券 | 2025-08-20 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
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