- 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：
下跌有所减缓，仍应保持谨慎。
- 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：5.8技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为15.31元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为15.31元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.31","date":1764491420,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2025.12.01","stock":"1.79","trade":"0.54","ind":"1.25"},{"date":"2025.11.28","stock":"1.21","trade":"0.98","ind":"0.85"},{"date":"2025.11.27","stock":"-0.27","trade":"-0.35","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.67","trade":"-1.27","ind":"1.02"},{"date":"2025.11.25","stock":"1.28","trade":"1.92","ind":"1.53"},{"date":"2025.11.24","stock":"2.63","trade":"3.15","ind":"0.37"},{"date":"2025.11.21","stock":"-4.74","trade":"-4.63","ind":"-3.41"},{"date":"2025.11.20","stock":"0.00","trade":"0.12","ind":"-0.76"},{"date":"2025.11.19","stock":"0.40","trade":"-1.34","ind":"-0.00"},{"date":"2025.11.18","stock":"-2.07","trade":"-1.01","ind":"-0.92"},{"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"}]
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15.14元，支撑位为14.93元。
[{"text":"\u538b\u529b\u4f4d","value":"15.14","date":1764518400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.93","date":1764518400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.8资金面打败了22%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：12月01日 18:16
| 机构今日流向(万元) | -606.82 | 机构5日流向(万元) | -2335.53 |
| 机构10日流向(万元) | -8779.94 | 机构20日流向(万元) | -31036.89 |
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
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31%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
- 行业周报|金属新材料指数涨4.45%, 跑赢上证指
2025-11-28 - 正海磁材：11月27日获融资买入1814.50万元
2025-11-28 - 轴向磁通电机行业分析：技术革新驱动多领域应用突破
2025-11-26 - 一台机器人“吞金”13.7公斤！轻量化需求拉动，镁
2025-11-26 - 正海磁材：11月25日获融资买入1345.37万元
2025-11-26 - 筑牢核心赛道 正海磁材开拓“三能”应用
2025-11-25 - 正海磁材：11月18日获融资买入1948.25万元
2025-11-19 - 正海磁材：公司荣获“人形机器人领域最具价值材料类企
2025-11-17 - 正海磁材：11月14日获融资买入2451.79万元
2025-11-17 - 行业周报|金属新材料指数跌-1.39%, 跑输上证
2025-11-14
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：5.3行业面打败了85%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":"2025.12.01","price":"1.25","value":"0.54"},{"date":"2025.11.28","price":"0.85","value":"0.98"},{"date":"2025.11.27","price":"-0.25","value":"-0.35"},{"date":"2025.11.26","price":"1.02","value":"-1.27"},{"date":"2025.11.25","price":"1.53","value":"1.92"},{"date":"2025.11.24","price":"0.37","value":"3.15"},{"date":"2025.11.21","price":"-3.41","value":"-4.63"},{"date":"2025.11.20","price":"-0.76","value":"0.12"},{"date":"2025.11.19","price":"-0.00","value":"-1.34"},{"date":"2025.11.18","price":"-0.92","value":"-1.01"},{"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"}]
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 | 斯瑞新材 | 19.71% | -5.96% | 6.0分 |
| 2 | 深圳新星 | 15.49% | 2.07% | 4.3分 |
| 3 | - | 8.84% | -3.18% | 分 |
| 4 | 龙磁科技 | 6.52% | 5.09% | 6.1分 |
| 5 | 博威合金 | -0.41% | 4.40% | 6.0分 |
| 6 | 图南股份 | -1.59% | -3.71% | 4.8分 |
| 8 | 银河磁体 | -3.91% | 2.63% | 5.4分 |
| 10 | 大地熊 | -4.35% | 2.79% | 5.1分 |
| 12 | 中科磁业 | -4.61% | 2.48% | 4.8分 |
| 14 | 宁波韵升 | -4.85% | 3.49% | 5.4分 |
| 16 | 屹通新材 | -6.08% | 0.17% | 4.3分 |
| 18 | 悦安新材 | -6.48% | 0.22% | 5.0分 |
| 20 | 天和磁材 | -7.79% | 0.92% | 4.7分 |
| 22 | 上大股份 | -7.82% | -0.35% | 3.4分 |
| 24 | 新莱福 | -10.08% | 2.66% | 4.6分 |
| 26 | - | -12.46% | 5.11% | 分 |
| 28 | 安泰科技 | -14.64% | 3.19% | 4.5分 |
| 30 | 云路股份 | - | 1.19% | 5.1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
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 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
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 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 14/58 ， 20/58。
[{"date":"2025-09-30","value":"5.06","vol":"5.85"},{"date":"2025-06-30","value":"2.88","vol":"3.91"},{"date":"2025-03-31","value":"1.74","vol":"1.76"},{"date":"2024-12-31","value":"2.36","vol":"7.62"},{"date":"2024-09-30","value":"4.89","vol":"6.16"}]
| 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 | 3.91 | 1.76 | 7.62 | 6.16 |
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":"19.40"},{"date":"2025-06-30","value":"12.07","vol":"19.19"},{"date":"2025-03-31","value":"13.39","vol":"18.92"},{"date":"2024-12-31","value":"13.55","vol":"18.93"},{"date":"2024-09-30","value":"16.15","vol":"19.08"}]
| 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(%) | 19.40 | 19.19 | 18.92 | 18.93 | 19.08 |
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 4/58 ， 13/58。
[{"date":"2025-09-30","value":"30.54","vol":"11.25"},{"date":"2025-06-30","value":"20.42","vol":"8.91"},{"date":"2025-03-31","value":"24.38","vol":"11.90"},{"date":"2024-12-31","value":"-5.70","vol":"9.90"},{"date":"2024-09-30","value":"-17.67","vol":"8.65"}]
| 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(%) | 11.25 | 8.91 | 11.90 | 9.90 | 8.65 |
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":"40.57"},{"date":"2025-06-30","value":"-24.39","vol":"26.83"},{"date":"2025-03-31","value":"-10.94","vol":"332.31"},{"date":"2024-12-31","value":"-79.37","vol":"21.10"},{"date":"2024-09-30","value":"-48.53","vol":"18.19"}]
| 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(%) | 40.57 | 26.83 | 332.31 | 21.10 | 18.19 |
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 8/58 ， 13/58。
[{"date":"2025-09-30","value":"0.57","vol":"0.56"},{"date":"2025-06-30","value":"0.35","vol":"0.37"},{"date":"2025-03-31","value":"0.16","vol":"0.18"},{"date":"2024-12-31","value":"0.65","vol":"0.79"},{"date":"2024-09-30","value":"0.47","vol":"0.59"}]
| 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) | 0.56 | 0.37 | 0.18 | 0.79 | 0.59 |
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":"3.05"},{"date":"2025-06-30","value":"1.51","vol":"2.04"},{"date":"2025-03-31","value":"0.69","vol":"0.98"},{"date":"2024-12-31","value":"2.93","vol":"4.42"},{"date":"2024-09-30","value":"2.04","vol":"2.78"}]
| 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) | 3.05 | 2.04 | 0.98 | 4.42 | 2.78 |
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":"4.76"},{"date":"2025-06-30","value":"-4.07","vol":"3.01"},{"date":"2025-03-31","value":"-16.19","vol":"-3.34"},{"date":"2024-12-31","value":"17.62","vol":"15.27"},{"date":"2024-09-30","value":"15.85","vol":"4.68"}]
| 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 | 4.76 | 3.01 | -3.34 | 15.27 | 4.68 |
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":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.26","vol":"2.51"},{"date":"2024-09-30","value":"","vol":"0.11"}]
| 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 | 1.97 | 0.00 | 2.51 | 0.11 |
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 8/58 ， 8/58。
[{"date":"2025-09-30","value":"1.81","vol":"2.86"},{"date":"2025-06-30","value":"1.75","vol":"2.84"},{"date":"2025-03-31","value":"1.71","vol":"3.00"},{"date":"2024-12-31","value":"1.79","vol":"2.78"},{"date":"2024-09-30","value":"2.01","vol":"2.86"}]
| 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 | 2.86 | 2.84 | 3.00 | 2.78 | 2.86 |
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":"1.84"},{"date":"2025-06-30","value":"1.19","vol":"1.88"},{"date":"2025-03-31","value":"1.19","vol":"2.07"},{"date":"2024-12-31","value":"1.26","vol":"1.97"},{"date":"2024-09-30","value":"1.40","vol":"2.01"}]
| 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 | 1.84 | 1.88 | 2.07 | 1.97 | 2.01 |
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 6/58 ， 11/58。
[{"date":"2025-09-30","value":"41.63","vol":"39.91"},{"date":"2025-06-30","value":"54.50","vol":"39.44"},{"date":"2025-03-31","value":"55.89","vol":"38.31"},{"date":"2024-12-31","value":"54.53","vol":"38.71"},{"date":"2024-09-30","value":"51.20","vol":"38.83"}]
| 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(%) | 39.91 | 39.44 | 38.31 | 38.71 | 38.83 |
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":"0.82"},{"date":"2025-06-30","value":"1.21","vol":"0.82"},{"date":"2025-03-31","value":"1.28","vol":"0.78"},{"date":"2024-12-31","value":"1.21","vol":"0.79"},{"date":"2024-09-30","value":"1.06","vol":"0.75"}]
| 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(%) | 0.82 | 0.82 | 0.78 | 0.79 | 0.75 |
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":"3.13","blueLineValue":"0.36","type":"YC"}]