- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有220家主力机构披露2025-12-31报告期持股数据，持仓量总计4.46亿股，占流通A股48.08%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为13.19元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为13.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.19","date":1777450373,"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":"2026.04.30","stock":"-0.08","trade":"1.33","ind":"-0.09"},{"date":"2026.04.29","stock":"3.93","trade":"2.53","ind":"1.96"},{"date":"2026.04.28","stock":"-2.38","trade":"-2.19","ind":"-1.10"},{"date":"2026.04.27","stock":"-0.15","trade":"0.87","ind":"0.37"},{"date":"2026.04.24","stock":"-2.68","trade":"-0.80","ind":"-0.69"},{"date":"2026.04.23","stock":"-4.48","trade":"-3.10","ind":"-0.88"},{"date":"2026.04.22","stock":"-7.14","trade":"-0.46","ind":"1.30"},{"date":"2026.04.21","stock":"-0.26","trade":"-0.02","ind":"0.10"},{"date":"2026.04.20","stock":"1.13","trade":"2.12","ind":"0.55"},{"date":"2026.04.17","stock":"0.67","trade":"1.62","ind":"0.60"},{"date":"2026.04.16","stock":"1.43","trade":"0.87","ind":"2.05"},{"date":"2026.04.15","stock":"-1.28","trade":"-0.30","ind":"-0.97"},{"date":"2026.04.14","stock":"0.61","trade":"1.03","ind":"1.61"},{"date":"2026.04.13","stock":"0.14","trade":"0.29","ind":"0.69"},{"date":"2026.04.10","stock":"0.41","trade":"0.42","ind":"2.24"},{"date":"2026.04.09","stock":"0.00","trade":"-0.32","ind":"-0.33"},{"date":"2026.04.08","stock":"4.25","trade":"5.06","ind":"4.79"},{"date":"2026.04.07","stock":"2.54","trade":"1.50","ind":"0.36"},{"date":"2026.04.03","stock":"-2.13","trade":"-1.72","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.36","trade":"-2.70","ind":"-1.60"},{"date":"2026.04.01","stock":"2.20","trade":"1.69","ind":"1.70"}]
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13.16元，支撑位为13.04元。
[{"text":"\u538b\u529b\u4f4d","value":"13.16","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.04","date":1777478400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：3.5资金面打败了42%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：04月30日 20:30
| 机构今日流向(万元) | 1078.58 | 机构5日流向(万元) | 3468.82 |
| 机构10日流向(万元) | -975.35 | 机构20日流向(万元) | -3778.41 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加2561.32万股，其中基金净增仓16家，主力净增仓124家，有一定的中长期投资价值。
截止2025-12-31，共220家主力机构（基金214家，一般法人5家，社保基金1家），持仓量总计44581.2万股，占流通A股48.08%
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 942.22万股
减仓：15家 ，减持 50.56万股
新出现在主力名单中：163家 ，持有2888.92万股
从主力名单中消失：39家 ，原持有791.34万股
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 942.22万股
减仓：15家 ，减持 50.56万股
新出现在主力名单中：163家 ，持有2888.92万股
从主力名单中消失：39家 ，原持有791.34万股
消息面诊股
诊断结果：6.7消息面打败了66%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：公司已与风力发电机等领域的全球头部用户建
2026-04-30 - 正海磁材：公司获评“人形机器人领域最具价值材料类企
2026-04-30 - 正海磁材：公司已实现58N等全系列高性能牌号量产
2026-04-30 - 基金调研丨华夏基金调研正海磁材
2026-04-30 - 正海磁材：4月29日获融资买入3075.72万元
2026-04-30 - 正海磁材：公司出口营收同比增长43%，积极布局人形
2026-04-30 - 正海磁材2025年全年每10股派2元 股权登记日
2026-04-29 - 稀土公司业绩集体翻倍，稀土永磁概念震荡拉升
2026-04-29 - 周观点：宏观扰动仍在，有色板块仍在蓄势
2026-04-29 - 正海磁材：4月28日获融资买入2347.57万元
2026-04-29
消息列表
| 一般消息 | 募资投向 | 2026-04-02 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-20 |
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：6.6行业面打败了88%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":"2026.04.30","price":"-0.09","value":"1.33"},{"date":"2026.04.29","price":"1.96","value":"2.53"},{"date":"2026.04.28","price":"-1.10","value":"-2.19"},{"date":"2026.04.27","price":"0.37","value":"0.87"},{"date":"2026.04.24","price":"-0.69","value":"-0.80"},{"date":"2026.04.23","price":"-0.88","value":"-3.10"},{"date":"2026.04.22","price":"1.30","value":"-0.46"},{"date":"2026.04.21","price":"0.10","value":"-0.02"},{"date":"2026.04.20","price":"0.55","value":"2.12"},{"date":"2026.04.17","price":"0.60","value":"1.62"},{"date":"2026.04.16","price":"2.05","value":"0.87"},{"date":"2026.04.15","price":"-0.97","value":"-0.30"},{"date":"2026.04.14","price":"1.61","value":"1.03"},{"date":"2026.04.13","price":"0.69","value":"0.29"},{"date":"2026.04.10","price":"2.24","value":"0.42"},{"date":"2026.04.09","price":"-0.33","value":"-0.32"},{"date":"2026.04.08","price":"4.79","value":"5.06"},{"date":"2026.04.07","price":"0.36","value":"1.50"},{"date":"2026.04.03","price":"-0.99","value":"-1.72"},{"date":"2026.04.02","price":"-1.60","value":"-2.70"},{"date":"2026.04.01","price":"1.70","value":"1.69"}]
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 | 铂科新材 | 25.22% | 14.98% | 6.1分 |
| 2 | 有研粉材 | 24.81% | 16.16% | 5.9分 |
| 3 | 江南新材 | 21.00% | 2.48% | 6.5分 |
| 4 | 龙磁科技 | 15.52% | 4.51% | 5.9分 |
| 5 | 斯瑞新材 | 15.27% | 3.04% | 6.4分 |
| 6 | - | 13.79% | 1.32% | 分 |
| 8 | 新莱福 | 9.22% | -2.81% | 5.4分 |
| 10 | 大地熊 | 8.03% | 4.06% | 5.4分 |
| 12 | 屹通新材 | 7.52% | 7.05% | 5.4分 |
| 14 | 华达新材 | 5.81% | 12.03% | 5.8分 |
| 16 | 金力永磁 | 4.30% | 2.20% | 5.4分 |
| 18 | 天和磁材 | 3.42% | 4.63% | 5.3分 |
| 20 | - | 3.10% | 0.00% | 分 |
| 22 | 安泰科技 | 2.10% | 0.80% | 5.6分 |
| 24 | 合金投资 | 1.34% | 6.89% | 5.1分 |
| 26 | 中洲特材 | -2.09% | 1.81% | 4.9分 |
| 28 | 正海磁材 | -8.19% | -1.49% | 5.3分 |
| 30 | - | -12.27% | -10.97% | 分 |
| 32 | 云路股份 | -14.21% | -5.42% | 4.3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
- 2012-09-13中科三环：召开2012年第一次临时股东大会
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- 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
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基本面诊股
[ 截止日期：2026-03-31 ]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 22/60 ， 21/60。
[{"date":"2026-03-31","value":"0.91","vol":"1.62"},{"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"},{"date":"2025-03-31","value":"1.74","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.91 | 6.76 | 5.06 | 2.88 | 1.74 |
| 行业(%) | 1.62 | 7.32 | 5.76 | 3.99 | 1.64 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"12.73","vol":"19.52"},{"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"},{"date":"2025-03-31","value":"13.39","vol":"18.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.73 | 13.05 | 13.32 | 12.07 | 13.39 |
| 行业(%) | 19.52 | 19.41 | 18.73 | 19.53 | 18.50 |
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 28/60 ， 25/60。
[{"date":"2026-03-31","value":"-6.45","vol":"23.57"},{"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"},{"date":"2025-03-31","value":"24.38","vol":"11.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-6.45 | 26.93 | 30.54 | 20.42 | 24.38 |
| 行业(%) | 23.57 | 10.38 | 10.80 | 8.66 | 11.82 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-32.29","vol":"45.77"},{"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"},{"date":"2025-03-31","value":"-10.94","vol":"310.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-32.29 | 232.85 | 119.58 | 102.84 | -10.94 |
| 行业(%) | 45.77 | 44.95 | 42.05 | 30.38 | 310.74 |
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 19/60 ， 20/60。
[{"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"},{"date":"2025-03-31","value":"0.16","vol":"0.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.77 | 0.57 | 0.35 | 0.16 |
| 行业(次) | 0.19 | 0.76 | 0.55 | 0.37 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"0.69","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.53 | 3.39 | 2.43 | 1.51 | 0.69 |
| 行业(次) | 0.93 | 4.00 | 2.94 | 2.00 | 0.92 |
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":"2026-03-31","value":"20.29","vol":"-5.19"},{"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":"3.23"},{"date":"2025-03-31","value":"-16.19","vol":"-5.30"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 20.29 | 16.96 | 3.85 | -4.07 | -16.19 |
| 行业 | -5.19 | 9.64 | 5.06 | 3.23 | -5.30 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.47 | - | 0.41 | - |
| 行业 | 0.00 | 2.02 | 0.00 | 2.02 | 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：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 11/60 ， 1/60。
[{"date":"2026-03-31","value":"1.61","vol":"2.69"},{"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"},{"date":"2025-03-31","value":"1.71","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.61 | 1.71 | 1.81 | 1.75 | 1.71 |
| 行业 | 2.69 | 2.52 | 2.76 | 2.80 | 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":"2026-03-31","value":"1.01","vol":"1.71"},{"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"},{"date":"2025-03-31","value":"1.19","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.01 | 1.22 | 1.24 | 1.19 | 1.19 |
| 行业 | 1.71 | 1.61 | 1.78 | 1.86 | 1.93 |
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 3/60 ， 11/60。
[{"date":"2026-03-31","value":"49.10","vol":"41.28"},{"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"},{"date":"2025-03-31","value":"55.89","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
49.10 | 45.06 | 41.63 | 54.50 | 55.89 |
| 行业(%) | 41.28 | 40.83 | 39.36 | 39.19 | 35.75 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","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"},{"date":"2025-03-31","value":"1.28","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.97 | 0.83 | 0.72 | 1.21 | 1.28 |
| 行业(%) | 0.86 | 0.84 | 0.80 | 0.80 | 0.73 |
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"}]