- 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：
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：6.4技术面打败了62%的股票
技术面评分前10的股票
近期的平均成本为14.97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14.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.97","date":1776327074,"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":"2026.04.17","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"},{"date":"2026.03.31","stock":"-2.08","trade":"-1.09","ind":"-1.81"},{"date":"2026.03.30","stock":"-1.17","trade":"1.08","ind":"-0.25"},{"date":"2026.03.27","stock":"4.22","trade":"2.57","ind":"1.13"},{"date":"2026.03.26","stock":"-2.24","trade":"-1.45","ind":"-1.41"},{"date":"2026.03.25","stock":"2.14","trade":"2.09","ind":"1.95"},{"date":"2026.03.24","stock":"1.45","trade":"2.84","ind":"1.43"},{"date":"2026.03.23","stock":"-6.19","trade":"-6.10","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.39","trade":"-3.00","ind":"-0.25"},{"date":"2026.03.19","stock":"-5.52","trade":"-3.65","ind":"-2.02"}]
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14.88元，支撑位为14.73元。
[{"text":"\u538b\u529b\u4f4d","value":"14.88","date":1776355200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.73","date":1776355200,"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：3.6资金面打败了34%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日资金总体无进出。
更新时间：04月17日 20:30
| 机构今日流向(万元) | 2021.21 | 机构5日流向(万元) | -392.51 |
| 机构10日流向(万元) | 2038.43 | 机构20日流向(万元) | -4723.51 |
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：7.2消息面打败了93%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 正海磁材：4月16日获融资买入1578.69万元
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2026-04-16 - 正海磁材：4月15日获融资买入2024.69万元
2026-04-16 - 正海磁材：4月14日获融资买入2341.47万元
2026-04-15 - 正海磁材：净利润增长主要因主营业务规模扩张及盈利能
2026-04-14 - 正海磁材：4月13日获融资买入3005.11万元
2026-04-14 - 正海磁材：除对全资子公司的担保外，公司不存在其他对
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2026-04-13
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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了94%的股票
金属新材料行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，接近大盘。
[{"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"},{"date":"2026.03.31","price":"-1.81","value":"-1.09"},{"date":"2026.03.30","price":"-0.25","value":"1.08"},{"date":"2026.03.27","price":"1.13","value":"2.57"},{"date":"2026.03.26","price":"-1.41","value":"-1.45"},{"date":"2026.03.25","price":"1.95","value":"2.09"},{"date":"2026.03.24","price":"1.43","value":"2.84"},{"date":"2026.03.23","price":"-3.76","value":"-6.10"},{"date":"2026.03.20","price":"-0.25","value":"-3.00"},{"date":"2026.03.19","price":"-2.02","value":"-3.65"}]
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 | 龙磁科技 | 27.70% | 8.92% | 5.9分 |
| 2 | 新莱福 | 25.88% | 0.70% | 4.9分 |
| 3 | 图南股份 | 23.72% | 9.64% | 5.8分 |
| 4 | 江南新材 | 20.72% | 6.08% | 7.3分 |
| 5 | - | 18.36% | 12.22% | 分 |
| 6 | 铂科新材 | 11.81% | 5.35% | 5.4分 |
| 8 | 鑫科材料 | 7.99% | 1.39% | 6.1分 |
| 10 | 中科磁业 | 5.58% | 1.34% | 5.4分 |
| 12 | 宁波韵升 | 4.56% | 0.88% | 5.6分 |
| 14 | 有研粉材 | 3.44% | 4.15% | 6.0分 |
| 16 | 英思特 | 2.19% | -2.81% | 5.7分 |
| 18 | 大地熊 | 0.33% | 1.79% | 5.7分 |
| 20 | 屹通新材 | -0.16% | 2.63% | 5.2分 |
| 22 | 正海磁材 | -0.40% | 1.56% | 6.1分 |
| 24 | 上大股份 | -0.71% | 2.37% | 5.3分 |
| 26 | 天和磁材 | -1.77% | 0.70% | 5.4分 |
| 28 | 华达新材 | -3.78% | -2.25% | 4.9分 |
| 30 | 云路股份 | -9.46% | 4.42% | 5.5分 |
| 32 | - | -27.74% | 12.46% | 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：2025-12-31 ]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 9/60 ， 12/60。
[{"date":"2025-12-31","value":"6.76","vol":"8.53"},{"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"},{"date":"2024-12-31","value":"2.36","vol":"8.02"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.76 | 5.06 | 2.88 | 1.74 | 2.36 |
| 行业(%) | 8.53 | 5.76 | 3.99 | 1.64 | 8.02 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"13.05","vol":"20.80"},{"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":"17.66"},{"date":"2024-12-31","value":"13.55","vol":"19.28"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.05 | 13.32 | 12.07 | 13.39 | 13.55 |
| 行业(%) | 20.80 | 18.73 | 19.53 | 17.66 | 19.28 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 1/60 ， 3/60。
[{"date":"2025-12-31","value":"26.93","vol":"9.61"},{"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"},{"date":"2024-12-31","value":"-5.70","vol":"10.51"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
26.93 | 30.54 | 20.42 | 24.38 | -5.70 |
| 行业(%) | 9.61 | 10.80 | 8.66 | 11.82 | 10.51 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"232.85","vol":"97.94"},{"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"},{"date":"2024-12-31","value":"-79.37","vol":"20.87"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
232.85 | 119.58 | 102.84 | -10.94 | -79.37 |
| 行业(%) | 97.94 | 42.05 | 30.38 | 310.74 | 20.87 |
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 4/60 ， 5/60。
[{"date":"2025-12-31","value":"0.77","vol":"0.68"},{"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"},{"date":"2024-12-31","value":"0.65","vol":"0.79"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.77 | 0.57 | 0.35 | 0.16 | 0.65 |
| 行业(次) | 0.68 | 0.55 | 0.37 | 0.16 | 0.79 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"3.39","vol":"3.33"},{"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"},{"date":"2024-12-31","value":"2.93","vol":"4.37"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.39 | 2.43 | 1.51 | 0.69 | 2.93 |
| 行业(次) | 3.33 | 2.94 | 2.00 | 0.92 | 4.37 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 6/60 ， 2/60。
[{"date":"2025-12-31","value":"16.96","vol":"11.60"},{"date":"2025-09-30","value":"3.85","vol":"5.06"},{"date":"2025-06-30","value":"-4.07","vol":"2.81"},{"date":"2025-03-31","value":"-16.19","vol":"-3.12"},{"date":"2024-12-31","value":"17.62","vol":"15.25"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 16.96 | 3.85 | -4.07 | -16.19 | 17.62 |
| 行业 | 11.60 | 5.06 | 2.81 | -3.12 | 15.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.47","vol":"1.60"},{"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"},{"date":"2024-12-31","value":"1.26","vol":"2.62"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.47 | - | 0.41 | - | 1.26 |
| 行业 | 1.60 | 0.00 | 2.02 | 0.00 | 2.62 |
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 5/60 ， 5/60。
[{"date":"2025-12-31","value":"1.71","vol":"2.57"},{"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"},{"date":"2024-12-31","value":"1.79","vol":"2.72"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.71 | 1.81 | 1.75 | 1.71 | 1.79 |
| 行业 | 2.57 | 2.76 | 2.80 | 2.80 | 2.72 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.22","vol":"1.65"},{"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"},{"date":"2024-12-31","value":"1.26","vol":"1.93"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.22 | 1.24 | 1.19 | 1.19 | 1.26 |
| 行业 | 1.65 | 1.78 | 1.86 | 1.93 | 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 4/60 ， 7/60。
[{"date":"2025-12-31","value":"45.06","vol":"39.43"},{"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"},{"date":"2024-12-31","value":"54.53","vol":"38.74"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.06 | 41.63 | 54.50 | 55.89 | 54.53 |
| 行业(%) | 39.43 | 39.36 | 39.19 | 35.75 | 38.74 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.83","vol":"0.78"},{"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"},{"date":"2024-12-31","value":"1.21","vol":"0.78"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.83 | 0.72 | 1.21 | 1.28 | 1.21 |
| 行业(%) | 0.78 | 0.80 | 0.80 | 0.73 | 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"}]