- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
有加速下跌的趋势。
- 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：4.3技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为13.57元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为13.57元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.57","date":1782375255,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。
[{"date":"2026.06.26","stock":"-4.51","trade":"-3.54","ind":"-3.44"},{"date":"2026.06.25","stock":"7.13","trade":"-0.88","ind":"1.82"},{"date":"2026.06.24","stock":"-2.54","trade":"-1.82","ind":"1.24"},{"date":"2026.06.23","stock":"-4.36","trade":"-2.19","ind":"-3.17"},{"date":"2026.06.22","stock":"1.89","trade":"1.04","ind":"2.13"},{"date":"2026.06.18","stock":"5.05","trade":"2.45","ind":"0.94"},{"date":"2026.06.17","stock":"-2.68","trade":"-1.39","ind":"1.31"},{"date":"2026.06.16","stock":"4.67","trade":"3.53","ind":"0.93"},{"date":"2026.06.15","stock":"2.56","trade":"3.02","ind":"3.79"},{"date":"2026.06.12","stock":"1.95","trade":"1.26","ind":"0.75"},{"date":"2026.06.11","stock":"-2.92","trade":"0.40","ind":"-0.68"},{"date":"2026.06.10","stock":"2.02","trade":"-1.15","ind":"-2.06"},{"date":"2026.06.09","stock":"2.82","trade":"2.63","ind":"3.02"},{"date":"2026.06.08","stock":"-3.75","trade":"-3.24","ind":"-3.22"},{"date":"2026.06.05","stock":"3.64","trade":"2.76","ind":"-2.21"},{"date":"2026.06.04","stock":"-1.39","trade":"0.85","ind":"-0.27"},{"date":"2026.06.03","stock":"0.91","trade":"1.11","ind":"0.73"},{"date":"2026.06.02","stock":"-0.25","trade":"2.00","ind":"1.63"},{"date":"2026.06.01","stock":"-1.06","trade":"-1.11","ind":"-1.51"},{"date":"2026.05.29","stock":"-6.81","trade":"-6.16","ind":"-1.81"},{"date":"2026.05.28","stock":"3.61","trade":"3.16","ind":"0.80"}]
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13.56元，支撑位为13.14元。
[{"text":"\u538b\u529b\u4f4d","value":"13.56","date":1782403200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.14","date":1782403200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.0资金面打败了30%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：06月26日 20:30
| 机构今日流向(万元) | -3364.02 | 机构5日流向(万元) | -16013.69 |
| 机构10日流向(万元) | -18032.69 | 机构20日流向(万元) | -30493.32 |
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：5.8消息面打败了28%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：6月25日获融资买入9256.63万元
2026-06-26 - 正海磁材：公司产品多为定制化非标准产品，价格与原材
2026-06-25 - 正海磁材：具体产品配方涉及商业机密，公司不能给予进
2026-06-25 - 正海磁材：6月24日获融资买入2829.50万元
2026-06-25 - 正海磁材：6月23日获融资买入7089.44万元
2026-06-24 - 正海磁材：6月22日获融资买入8264.28万元
2026-06-23 - 正海磁材：因商业保密条款公司不能给予进一步回复
2026-06-23 - 正海磁材：公司结合多维度信息综合研判市场份额
2026-06-23 - 正海磁材：6月18日获融资买入5578.27万元
2026-06-22 - 稀土永磁板块持续拉升，中稀有色涨停
2026-06-18
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2026-05-29 |
| 一般消息 | 募资投向 | 2026-04-02 | |
| 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：6.3行业面打败了95%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，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，跑输大盘。
[{"date":"2026.06.26","price":"-3.44","value":"-3.54"},{"date":"2026.06.25","price":"1.82","value":"-0.88"},{"date":"2026.06.24","price":"1.24","value":"-1.82"},{"date":"2026.06.23","price":"-3.17","value":"-2.19"},{"date":"2026.06.22","price":"2.13","value":"1.04"},{"date":"2026.06.18","price":"0.94","value":"2.45"},{"date":"2026.06.17","price":"1.31","value":"-1.39"},{"date":"2026.06.16","price":"0.93","value":"3.53"},{"date":"2026.06.15","price":"3.79","value":"3.02"},{"date":"2026.06.12","price":"0.75","value":"1.26"},{"date":"2026.06.11","price":"-0.68","value":"0.40"},{"date":"2026.06.10","price":"-2.06","value":"-1.15"},{"date":"2026.06.09","price":"3.02","value":"2.63"},{"date":"2026.06.08","price":"-3.22","value":"-3.24"},{"date":"2026.06.05","price":"-2.21","value":"2.76"},{"date":"2026.06.04","price":"-0.27","value":"0.85"},{"date":"2026.06.03","price":"0.73","value":"1.11"},{"date":"2026.06.02","price":"1.63","value":"2.00"},{"date":"2026.06.01","price":"-1.51","value":"-1.11"},{"date":"2026.05.29","price":"-1.81","value":"-6.16"},{"date":"2026.05.28","price":"0.80","value":"3.16"}]
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 | 有研粉材 | 65.57% | -4.65% | 7.0分 |
| 2 | 悦安新材 | 34.12% | -6.48% | 6.1分 |
| 3 | 江南新材 | 30.48% | -15.60% | 6.4分 |
| 4 | 龙磁科技 | 26.82% | 16.47% | 5.6分 |
| 5 | 中科三环 | 19.34% | -5.02% | 5.1分 |
| 6 | 斯瑞新材 | 16.17% | -3.74% | 6.2分 |
| 8 | 宁波韵升 | 8.27% | -4.29% | 6.0分 |
| 10 | 新莱福 | 3.05% | -14.90% | 4.3分 |
| 12 | 正海磁材 | 1.06% | -2.84% | 4.8分 |
| 14 | 鑫科材料 | -1.34% | -12.97% | 5.0分 |
| 16 | - | -5.87% | -1.11% | 分 |
| 18 | 英洛华 | -7.11% | -13.72% | 4.6分 |
| 20 | 有研复材 | -8.15% | -1.12% | 5.1分 |
| 22 | - | -9.01% | -3.60% | 分 |
| 24 | 金力永磁 | -11.56% | -10.05% | 4.2分 |
| 26 | 屹通新材 | -15.10% | -18.19% | 4.8分 |
| 28 | 英思特 | -16.76% | -14.86% | 3.6分 |
| 30 | 春光集团 | -16.98% | -10.63% | 5.1分 |
| 32 | 中洲特材 | -19.82% | -11.38% | 3.9分 |
| 34 | 云路股份 | -29.32% | -16.56% | 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
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 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：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 23/59 ， 22/59。
[{"date":"2026-03-31","value":"0.91","vol":"1.69"},{"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(%) | 1.69 | 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":"19.63"},{"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":"19.16"}]
| 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(%) | 19.63 | 19.41 | 18.73 | 19.53 | 19.16 |
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 29/59 ， 26/59。
[{"date":"2026-03-31","value":"-6.45","vol":"23.98"},{"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(%) | 23.98 | 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":"45.76"},{"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(%) | 45.76 | 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 17/59 ， 21/59。
[{"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":"-5.50"},{"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":"3.64"},{"date":"2025-03-31","value":"-16.19","vol":"-5.84"}]
| 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 | -5.50 | 9.64 | 5.06 | 3.64 | -5.84 |
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 11/59 ， 1/59。
[{"date":"2026-03-31","value":"1.61","vol":"2.65"},{"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 | 2.65 | 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":"1.69"},{"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 | 1.69 | 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 4/59 ， 12/59。
[{"date":"2026-03-31","value":"49.10","vol":"41.58"},{"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(%) | 41.58 | 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"}]