- 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：
-
- 长期趋势：
已有47家主力机构披露2024-12-31报告期持股数据，持仓量总计2294.90万股，占流通A股2.76%
- 波段诊断：
-
技术面诊股
诊断结果：3.1技术面打败了48%的股票
技术面评分前10的股票
近期的平均成本为11.97元。
平均成本
近期的平均成本为11.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.97","date":1744877656,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.04.18","stock":"-0.50","trade":"-0.32","ind":"0.23"},{"date":"2025.04.17","stock":"-1.71","trade":"-0.59","ind":"-0.16"},{"date":"2025.04.16","stock":"-1.76","trade":"-1.94","ind":"-0.85"},{"date":"2025.04.15","stock":"-2.27","trade":"-0.60","ind":"-0.27"},{"date":"2025.04.14","stock":"1.03","trade":"3.13","ind":"0.51"},{"date":"2025.04.11","stock":"-2.84","trade":"-0.57","ind":"0.82"},{"date":"2025.04.10","stock":"-0.38","trade":"1.72","ind":"2.25"},{"date":"2025.04.09","stock":"0.77","trade":"2.07","ind":"1.22"},{"date":"2025.04.08","stock":"8.70","trade":"2.71","ind":"0.64"},{"date":"2025.04.07","stock":"-11.81","trade":"-10.08","ind":"-9.66"},{"date":"2025.04.03","stock":"2.11","trade":"0.84","ind":"-1.40"},{"date":"2025.04.02","stock":"-0.82","trade":"0.27","ind":"0.09"},{"date":"2025.04.01","stock":"1.59","trade":"1.94","ind":"-0.01"},{"date":"2025.03.31","stock":"-3.45","trade":"-2.14","ind":"-0.97"},{"date":"2025.03.28","stock":"-3.06","trade":"-1.79","ind":"-0.57"},{"date":"2025.03.27","stock":"-4.87","trade":"-2.59","ind":"0.23"},{"date":"2025.03.26","stock":"10.95","trade":"2.69","ind":"-0.05"},{"date":"2025.03.25","stock":"0.45","trade":"1.79","ind":"-0.43"},{"date":"2025.03.24","stock":"-0.90","trade":"-1.12","ind":"0.07"},{"date":"2025.03.21","stock":"-4.90","trade":"-2.90","ind":"-1.76"},{"date":"2025.03.20","stock":"-1.81","trade":"-0.71","ind":"-0.91"}]
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11.97元，支撑位为11.80元。
[{"text":"\u538b\u529b\u4f4d","value":"11.97","date":1744905600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.80","date":1744905600,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
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资金面诊股
诊断结果：1.4资金面打败了0%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日资金流出较多，不建议投资者关注该行业的个股。
更新时间：04月18日 20:30
| 机构今日流向(万元) | -1531.20 | 机构5日流向(万元) | -11470.13 |
| 机构10日流向(万元) | -17880.41 | 机构20日流向(万元) | -34504.76 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少41213.39万股，其中基金净减仓4家，主力净减仓23家，请投资者中长期谨慎为宜。
截止2024-12-31，共47家主力机构（基金47家），持仓量总计2294.9万股，占流通A股2.76%
其中，基金持仓与2024-06-30相比：
增仓：14家 ，增持 404.47万股
减仓：18家 ，减持 152.66万股
新出现在主力名单中：12家 ，持有504.06万股
从主力名单中消失：35家 ，原持有41969.26万股
其中，基金持仓与2024-06-30相比：
增仓：14家 ，增持 404.47万股
减仓：18家 ，减持 152.66万股
新出现在主力名单中：12家 ，持有504.06万股
从主力名单中消失：35家 ，原持有41969.26万股
消息面诊股
诊断结果：3.6消息面打败了3%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 正海磁材：4月17日获融资买入2057.07万元
2025-04-18 - 正海磁材：4月16日获融资买入2247.35万元
2025-04-17 - 正海磁材：4月15日获融资买入2652.22万元
2025-04-16 - 我国首批人形机器人系列国家标准正式立项 涉环境感知
2025-04-16 - 正海磁材：4月14日获融资买入3073.44万元，
2025-04-15 - 正海磁材：4月11日获融资买入4832.52万元
2025-04-14 - 正海磁材：公司海外客户主要分布于欧、日、韩等多个地
2025-04-14 - 行业周报|金属新材料指数跌-4.66%, 跑输上证
2025-04-11 - 正海磁材：4月10日获融资买入6132.07万元
2025-04-11 - 正海磁材：4月9日获融资买入9216.50万元，占
2025-04-10
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-03-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-03-24 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-24 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-09-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：6.2行业面打败了87%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":"2025.04.18","price":"0.23","value":"-0.32"},{"date":"2025.04.17","price":"-0.16","value":"-0.59"},{"date":"2025.04.16","price":"-0.85","value":"-1.94"},{"date":"2025.04.15","price":"-0.27","value":"-0.60"},{"date":"2025.04.14","price":"0.51","value":"3.13"},{"date":"2025.04.11","price":"0.82","value":"-0.57"},{"date":"2025.04.10","price":"2.25","value":"1.72"},{"date":"2025.04.09","price":"1.22","value":"2.07"},{"date":"2025.04.08","price":"0.64","value":"2.71"},{"date":"2025.04.07","price":"-9.66","value":"-10.08"},{"date":"2025.04.03","price":"-1.40","value":"0.84"},{"date":"2025.04.02","price":"0.09","value":"0.27"},{"date":"2025.04.01","price":"-0.01","value":"1.94"},{"date":"2025.03.31","price":"-0.97","value":"-2.14"},{"date":"2025.03.28","price":"-0.57","value":"-1.79"},{"date":"2025.03.27","price":"0.23","value":"-2.59"},{"date":"2025.03.26","price":"-0.05","value":"2.69"},{"date":"2025.03.25","price":"-0.43","value":"1.79"},{"date":"2025.03.24","price":"0.07","value":"-1.12"},{"date":"2025.03.21","price":"-1.76","value":"-2.90"},{"date":"2025.03.20","price":"-0.91","value":"-0.71"}]
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 | 中洲特材 | 61.55% | 21.89% | 5.0分 |
| 2 | 天和磁材 | 22.22% | -1.30% | 4.6分 |
| 3 | 斯瑞新材 | 20.81% | 0.50% | 5.5分 |
| 4 | 银河磁体 | 2.75% | -9.11% | 4.4分 |
| 5 | 华达新材 | -0.21% | 14.27% | 5.2分 |
| 6 | 合金投资 | -3.94% | 2.74% | 4.7分 |
| 8 | - | -5.03% | 2.83% | 分 |
| 10 | 图南股份 | -10.02% | -0.60% | 4.0分 |
| 12 | 英洛华 | -10.77% | -6.53% | 4.5分 |
| 14 | 有研粉材 | -13.25% | -2.79% | 4.5分 |
| 16 | 悦安新材 | -14.78% | 0.91% | 4.5分 |
| 18 | 上大股份 | -15.40% | -2.87% | 3.8分 |
| 20 | 英思特 | -15.94% | -2.47% | 4.3分 |
| 22 | 宁波韵升 | -18.33% | -4.30% | 4.0分 |
| 24 | 屹通新材 | -19.31% | -1.27% | 4.2分 |
| 26 | 鑫科材料 | -21.68% | -0.97% | 4.4分 |
| 28 | 博威合金 | -23.96% | -3.54% | 4.7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 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
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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：2024-09-30 ]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 16/61 ， 13/61。
[{"date":"2024-09-30","value":"4.89","vol":"6.13"},{"date":"2024-06-30","value":"3.88","vol":"4.49"},{"date":"2024-03-31","value":"1.99","vol":"1.53"},{"date":"2023-12-31","value":"11.92","vol":"8.19"},{"date":"2023-09-30","value":"9.83","vol":"4.90"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.89 | 3.88 | 1.99 | 11.92 | 9.83 |
| 行业(%) | 6.13 | 4.49 | 1.53 | 8.19 | 4.90 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"16.15","vol":"17.93"},{"date":"2024-06-30","value":"16.22","vol":"18.01"},{"date":"2024-03-31","value":"15.38","vol":"17.37"},{"date":"2023-12-31","value":"18.09","vol":"18.19"},{"date":"2023-09-30","value":"18.03","vol":"18.42"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.15 | 16.22 | 15.38 | 18.09 | 18.03 |
| 行业(%) | 17.93 | 18.01 | 17.37 | 18.19 | 18.42 |
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 27/61 ， 24/61。
[{"date":"2024-09-30","value":"-17.67","vol":"9.45"},{"date":"2024-06-30","value":"-19.59","vol":"8.63"},{"date":"2024-03-31","value":"-14.76","vol":"6.01"},{"date":"2023-12-31","value":"-7.05","vol":"3.22"},{"date":"2023-09-30","value":"1.53","vol":"1.31"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-17.67 | -19.59 | -14.76 | -7.05 | 1.53 |
| 行业(%) | 9.45 | 8.63 | 6.01 | 3.22 | 1.31 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"-48.53","vol":"18.97"},{"date":"2024-06-30","value":"-37.94","vol":"20.08"},{"date":"2024-03-31","value":"-33.66","vol":"-4.53"},{"date":"2023-12-31","value":"10.74","vol":"-19.70"},{"date":"2023-09-30","value":"20.50","vol":"-20.59"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-48.53 | -37.94 | -33.66 | 10.74 | 20.50 |
| 行业(%) | 18.97 | 20.08 | -4.53 | -19.70 | -20.59 |
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 15/61 ， 17/61。
[{"date":"2024-09-30","value":"0.47","vol":"0.62"},{"date":"2024-06-30","value":"0.31","vol":"0.41"},{"date":"2024-03-31","value":"0.14","vol":"0.16"},{"date":"2023-12-31","value":"0.68","vol":"0.86"},{"date":"2023-09-30","value":"0.54","vol":"0.48"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.47 | 0.31 | 0.14 | 0.68 | 0.54 |
| 行业(次) | 0.62 | 0.41 | 0.16 | 0.86 | 0.48 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"2.04","vol":"2.79"},{"date":"2024-06-30","value":"1.46","vol":"2.09"},{"date":"2024-03-31","value":"0.64","vol":"0.87"},{"date":"2023-12-31","value":"3.03","vol":"4.37"},{"date":"2023-09-30","value":"2.49","vol":"2.58"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.04 | 1.46 | 0.64 | 3.03 | 2.49 |
| 行业(次) | 2.79 | 2.09 | 0.87 | 4.37 | 2.58 |
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":"2024-09-30","value":"15.85","vol":"3.59"},{"date":"2024-06-30","value":"-2.99","vol":"4.53"},{"date":"2024-03-31","value":"-11.71","vol":"-1.58"},{"date":"2023-12-31","value":"62.53","vol":"15.10"},{"date":"2023-09-30","value":"-0.65","vol":"2.31"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 15.85 | -2.99 | -11.71 | 62.53 | -0.65 |
| 行业 | 3.59 | 4.53 | -1.58 | 15.10 | 2.31 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.11"},{"date":"2024-06-30","value":"1.32","vol":"2.21"},{"date":"2024-03-31","value":"","vol":"0.10"},{"date":"2023-12-31","value":"2.89","vol":"2.79"},{"date":"2023-09-30","value":"","vol":"0.22"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.32 | - | 2.89 | - |
| 行业 | 0.11 | 2.21 | 0.10 | 2.79 | 0.22 |
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 1/61 ， 15/61。
[{"date":"2024-09-30","value":"2.01","vol":"2.59"},{"date":"2024-06-30","value":"1.99","vol":"2.80"},{"date":"2024-03-31","value":"1.90","vol":"2.84"},{"date":"2023-12-31","value":"1.90","vol":"2.85"},{"date":"2023-09-30","value":"1.96","vol":"2.77"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.01 | 1.99 | 1.90 | 1.90 | 1.96 |
| 行业 | 2.59 | 2.80 | 2.84 | 2.85 | 2.77 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.40","vol":"1.75"},{"date":"2024-06-30","value":"1.46","vol":"1.89"},{"date":"2024-03-31","value":"1.38","vol":"1.97"},{"date":"2023-12-31","value":"1.40","vol":"1.95"},{"date":"2023-09-30","value":"1.46","vol":"1.96"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.40 | 1.46 | 1.38 | 1.40 | 1.46 |
| 行业 | 1.75 | 1.89 | 1.97 | 1.95 | 1.96 |
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：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 2/61 ， 9/61。
[{"date":"2024-09-30","value":"51.20","vol":"40.84"},{"date":"2024-06-30","value":"51.20","vol":"39.90"},{"date":"2024-03-31","value":"52.92","vol":"33.77"},{"date":"2023-12-31","value":"53.21","vol":"38.41"},{"date":"2023-09-30","value":"52.60","vol":"30.57"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.20 | 51.20 | 52.92 | 53.21 | 52.60 |
| 行业(%) | 40.84 | 39.90 | 33.77 | 38.41 | 30.57 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.06","vol":"0.81"},{"date":"2024-06-30","value":"1.06","vol":"0.83"},{"date":"2024-03-31","value":"1.14","vol":"0.67"},{"date":"2023-12-31","value":"1.15","vol":"0.78"},{"date":"2023-09-30","value":"1.12","vol":"0.59"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.06 | 1.06 | 1.14 | 1.15 | 1.12 |
| 行业(%) | 0.81 | 0.83 | 0.67 | 0.78 | 0.59 |
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
暂时还没有机构预测该股2024年的收益，请投资者后续关注。
[{"date":"2020","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"2.65","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.04","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]