牛叉诊股

[{"date":"2025.11.17","stock":"0.52","trade":"-0.82","ind":"-0.11"},{"date":"2025.11.14","stock":"-2.91","trade":"-1.19","ind":"-1.93"},{"date":"2025.11.13","stock":"2.06","trade":"2.30","ind":"1.78"},{"date":"2025.11.12","stock":"-2.88","trade":"-2.03","ind":"-0.36"},{"date":"2025.11.11","stock":"-1.05","trade":"-0.13","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.06","trade":"-0.29","ind":"0.18"},{"date":"2025.11.07","stock":"-0.68","trade":"0.21","ind":"-0.36"},{"date":"2025.11.06","stock":"0.31","trade":"0.74","ind":"1.73"},{"date":"2025.11.05","stock":"-0.61","trade":"0.64","ind":"0.37"},{"date":"2025.11.04","stock":"-0.91","trade":"-0.87","ind":"-1.71"},{"date":"2025.11.03","stock":"-1.67","trade":"-0.24","ind":"0.19"},{"date":"2025.10.31","stock":"-3.68","trade":"-1.51","ind":"-1.14"},{"date":"2025.10.30","stock":"1.11","trade":"-0.07","ind":"-1.16"},{"date":"2025.10.29","stock":"1.84","trade":"1.85","ind":"1.95"},{"date":"2025.10.28","stock":"-2.09","trade":"-0.45","ind":"-0.44"},{"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"}]

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15.38元，支撑位为15.28元。

[{"text":"\u538b\u529b\u4f4d","value":"15.38","date":1763308800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.28","date":1763308800,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.2资金面打败了7%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：11月17日 20:34

机构今日流向(万元)	-1712.05	机构5日流向(万元)	-8702.83
机构10日流向(万元)	-21590.28	机构20日流向(万元)	-42931.53

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（基金91家，一般法人5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

消息面诊股

诊断结果：5.5消息面打败了30%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。

消息面得分最高的股票

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：6.3行业面打败了70%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2025.11.17","price":"-0.11","value":"-0.82"},{"date":"2025.11.14","price":"-1.93","value":"-1.19"},{"date":"2025.11.13","price":"1.78","value":"2.30"},{"date":"2025.11.12","price":"-0.36","value":"-2.03"},{"date":"2025.11.11","price":"-1.03","value":"-0.13"},{"date":"2025.11.10","price":"0.18","value":"-0.29"},{"date":"2025.11.07","price":"-0.36","value":"0.21"},{"date":"2025.11.06","price":"1.73","value":"0.74"},{"date":"2025.11.05","price":"0.37","value":"0.64"},{"date":"2025.11.04","price":"-1.71","value":"-0.87"},{"date":"2025.11.03","price":"0.19","value":"-0.24"},{"date":"2025.10.31","price":"-1.14","value":"-1.51"},{"date":"2025.10.30","price":"-1.16","value":"-0.07"},{"date":"2025.10.29","price":"1.95","value":"1.85"},{"date":"2025.10.28","price":"-0.44","value":"-0.45"},{"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"}]

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	65.34%	0.95%	5.6分
2	斯瑞新材	26.53%	5.20%	6.1分
3	-	23.67%	5.85%	分
4	福达合金	10.71%	-3.01%	4.1分
5	合金投资	10.56%	9.43%	5.6分
6	上大股份	10.41%	-4.18%	5.6分
7	屹通新材	7.89%	1.77%	5.5分
8	华达新材	4.82%	0.79%	6.2分
9	-	3.56%	-0.73%	分
10	江南新材	2.26%	-9.21%	4.9分
11	鑫科材料	2.12%	1.31%	6.0分
12	铂科新材	1.52%	-9.11%	4.7分
13	有研粉材	1.32%	-2.50%	5.0分
14	图南股份	-0.65%	-8.30%	5.6分
15	-	-0.82%	-4.34%	分
16	安泰科技	-1.65%	-3.19%	5.2分
17	英洛华	-2.81%	-1.05%	5.6分
18	中科三环	-3.47%	-1.19%	5.2分
19	云路股份	-4.03%	-8.58%	6.5分
20	博威合金	-4.41%	-2.87%	5.9分
21	悦安新材	-5.42%	3.37%	5.5分
22	宁波韵升	-5.72%	-2.27%	4.1分
23	龙磁科技	-5.74%	-3.45%	5.2分
24	天和磁材	-6.89%	-1.75%	5.1分
25	中科磁业	-7.05%	-1.04%	4.8分
26	中洲特材	-7.71%	-6.49%	4.2分
27	正海磁材	-7.77%	-4.28%	5.2分
28	大地熊	-9.05%	-1.83%	5.4分
29	银河磁体	-9.71%	-3.60%	4.9分
30	英思特	-10.33%	-2.93%	4.4分
31	金力永磁	-12.68%	-2.20%	5.2分
32	新莱福	-22.15%	-3.41%	5.0分

<上一页 1 2 3 4 5 6 下一页>

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	-

基本面诊股

诊断结果：6.2基本面打败了60%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（72.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 15/59 ， 20/59。

[{"date":"2025-09-30","value":"5.06","vol":"5.85"},{"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(%)	5.85	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":"19.01"},{"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":"18.74"}]

	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(%)	19.01	18.79	18.48	18.57	18.74

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 4/59 ， 14/59。

[{"date":"2025-09-30","value":"30.54","vol":"11.90"},{"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(%)	11.90	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":"40.33"},{"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(%)	40.33	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：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 9/59 ， 14/59。

[{"date":"2025-09-30","value":"0.57","vol":"0.59"},{"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)	0.59	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":"3.08"},{"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)	3.08	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":"4.50"},{"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	4.50	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 8/59 ， 8/59。

[{"date":"2025-09-30","value":"1.81","vol":"2.82"},{"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	2.82	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":"1.81"},{"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	1.81	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 6/59 ， 12/59。

[{"date":"2025-09-30","value":"41.63","vol":"40.76"},{"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(%)	40.76	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":"0.85"},{"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(%)	0.85	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。

[{"date":"2021","yellowRectValue":"2.65","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.92","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.16","blueLineValue":"0.37","type":"YC"}]

[正海磁材]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]