- 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：
极度弱势行情中，投资者可暂时观望。
- 中期趋势：
有加速下跌的趋势。
- 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：3.3技术面打败了26%的股票
技术面评分前10的股票
近期的平均成本为10.50元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为10.50元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.50","date":1792051999,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.10.16","stock":"0.39","trade":"0.90","ind":"-0.12"},{"date":"2026.10.15","stock":"-5.21","trade":"-4.04","ind":"-2.43"},{"date":"2026.10.14","stock":"-2.15","trade":"-1.88","ind":"-1.97"},{"date":"2026.10.13","stock":"-0.53","trade":"0.10","ind":"-0.25"},{"date":"2026.10.12","stock":"-0.62","trade":"-1.84","ind":"-2.03"},{"date":"2026.10.09","stock":"-0.88","trade":"-0.61","ind":"0.17"},{"date":"2026.10.08","stock":"-1.38","trade":"-0.74","ind":"-2.07"},{"date":"2026.09.30","stock":"-1.53","trade":"-1.47","ind":"-0.11"},{"date":"2026.09.29","stock":"1.12","trade":"0.57","ind":"0.34"},{"date":"2026.09.28","stock":"-3.73","trade":"-3.75","ind":"-3.44"},{"date":"2026.09.24","stock":"-0.82","trade":"-1.75","ind":"-2.34"},{"date":"2026.09.23","stock":"-0.08","trade":"-0.22","ind":"-0.64"},{"date":"2026.09.22","stock":"1.75","trade":"0.44","ind":"-0.05"},{"date":"2026.09.21","stock":"4.91","trade":"1.77","ind":"0.65"},{"date":"2026.09.18","stock":"2.15","trade":"2.32","ind":"1.72"},{"date":"2026.09.17","stock":"-1.85","trade":"-1.38","ind":"-0.33"},{"date":"2026.09.16","stock":"0.53","trade":"2.20","ind":"1.26"},{"date":"2026.09.15","stock":"-0.79","trade":"-0.19","ind":"-0.72"},{"date":"2026.09.14","stock":"-0.26","trade":"0.59","ind":"-0.64"},{"date":"2026.09.11","stock":"-2.39","trade":"-1.64","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.93","trade":"-1.91","ind":"-0.77"}]
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10.45元，支撑位为10.24元。
[{"text":"\u538b\u529b\u4f4d","value":"10.45","date":1792080000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.24","date":1792080000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：1.9资金面打败了6%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：10月16日 20:30
| 机构今日流向(万元) | 46.68 | 机构5日流向(万元) | -3378.15 |
| 机构10日流向(万元) | -6799.32 | 机构20日流向(万元) | -10045.72 |
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27%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
- 正海磁材：10月15日获融资买入903.64万元
2026-10-16 - 正海磁材：10月13日获融资买入873.47万元
2026-10-14 - 正海磁材：10月12日获融资买入799.46万元
2026-10-13 - 两大龙头上调四季度报价 稀土市场迎来新变局
2026-10-13 - 正海磁材：10月9日获融资买入982.49万元
2026-10-12 - 两大矿端龙头，宣布提价！这13股业绩暴增但股价“砸
2026-10-12 - 正海磁材：10月8日获融资买入977.39万元
2026-10-09 - 正海磁材：9月30日获融资买入523.08万元
2026-10-08 - 正海磁材：9月29日获融资买入587.74万元
2026-09-30 - 正海磁材：9月24日获融资买入863.43万元
2026-09-28
消息列表
| 一般消息 | 募资投向 | 2026-09-18 | |
| 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 |
| 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：5.5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。
行业走势
近10日来该行业走势总体向下，接近大盘。
[{"date":"2026.10.16","price":"-0.12","value":"0.90"},{"date":"2026.10.15","price":"-2.43","value":"-4.04"},{"date":"2026.10.14","price":"-1.97","value":"-1.88"},{"date":"2026.10.13","price":"-0.25","value":"0.10"},{"date":"2026.10.12","price":"-2.03","value":"-1.84"},{"date":"2026.10.09","price":"0.17","value":"-0.61"},{"date":"2026.10.08","price":"-2.07","value":"-0.74"},{"date":"2026.09.30","price":"-0.11","value":"-1.47"},{"date":"2026.09.29","price":"0.34","value":"0.57"},{"date":"2026.09.28","price":"-3.44","value":"-3.75"},{"date":"2026.09.24","price":"-2.34","value":"-1.75"},{"date":"2026.09.23","price":"-0.64","value":"-0.22"},{"date":"2026.09.22","price":"-0.05","value":"0.44"},{"date":"2026.09.21","price":"0.65","value":"1.77"},{"date":"2026.09.18","price":"1.72","value":"2.32"},{"date":"2026.09.17","price":"-0.33","value":"-1.38"},{"date":"2026.09.16","price":"1.26","value":"2.20"},{"date":"2026.09.15","price":"-0.72","value":"-0.19"},{"date":"2026.09.14","price":"-0.64","value":"0.59"},{"date":"2026.09.11","price":"-1.08","value":"-1.64"},{"date":"2026.09.10","price":"-0.77","value":"-1.91"}]
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 | 深圳新星 | 19.32% | -1.67% | 4.9分 |
| 2 | 英洛华 | -1.93% | -1.58% | 5.3分 |
| 3 | 屹通新材 | -2.13% | -3.91% | 5.2分 |
| 4 | - | -3.13% | -3.66% | 分 |
| 5 | 龙磁科技 | -4.43% | -9.94% | 4.4分 |
| 6 | 合金投资 | -6.09% | -3.42% | 4.6分 |
| 8 | 天和磁材 | -8.76% | -4.68% | 4.9分 |
| 10 | 银河磁体 | -9.58% | -6.18% | 4.8分 |
| 12 | 中科磁业 | -10.07% | -4.90% | 4.7分 |
| 14 | 中科三环 | -10.47% | -6.21% | 4.7分 |
| 16 | 英思特 | -10.93% | -5.03% | 4.3分 |
| 18 | 宁波韵升 | -11.37% | -9.01% | 4.7分 |
| 20 | 悦安新材 | -11.63% | -11.14% | 3.6分 |
| 22 | 云路股份 | -11.79% | -5.34% | 4.3分 |
| 24 | 春光集团 | -12.46% | -15.08% | 4.7分 |
| 26 | 有研复材 | -13.76% | -8.96% | 4.4分 |
| 28 | - | -15.33% | -10.79% | 分 |
| 30 | 博威合金 | -15.98% | -7.93% | 4.0分 |
| 32 | 斯瑞新材 | -18.77% | -6.33% | 4.1分 |
| 34 | 有研粉材 | -22.30% | -11.86% | 3.6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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- 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
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- 2012-09-13南华期货9月13日中国商品指数日报
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- 2012-09-13中大期货9月13日盘后点评
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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 22/61 ， 20/61。
[{"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 23/61 ， 15/61。
[{"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 11/61 ， 17/61。
[{"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 22/61 ， 4/61。
[{"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 12/61 ， 3/61。
[{"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 4/61 ， 12/61。
[{"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":"4.21","blueLineValue":"0.46","type":"YC"}]