- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有44家主力机构披露2026-06-30报告期持股数据，持仓量总计1.95亿股，占流通A股28.28%
- 波段诊断：
-
技术面诊股
诊断结果：4.1技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为15.99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15.99元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.99","date":1788423252,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.09.04","stock":"-1.94","trade":"-1.70","ind":"-0.79"},{"date":"2026.09.03","stock":"-1.18","trade":"0.13","ind":"0.10"},{"date":"2026.09.02","stock":"-3.69","trade":"-2.30","ind":"-1.88"},{"date":"2026.09.01","stock":"-4.06","trade":"-2.45","ind":"-1.02"},{"date":"2026.08.31","stock":"-1.63","trade":"-0.27","ind":"0.44"},{"date":"2026.08.28","stock":"3.37","trade":"-0.15","ind":"-0.68"},{"date":"2026.08.27","stock":"-0.69","trade":"2.83","ind":"1.50"},{"date":"2026.08.26","stock":"8.04","trade":"0.70","ind":"0.69"},{"date":"2026.08.25","stock":"-3.26","trade":"-1.59","ind":"-0.35"},{"date":"2026.08.24","stock":"6.35","trade":"-0.37","ind":"-2.13"},{"date":"2026.08.21","stock":"2.63","trade":"1.80","ind":"0.87"},{"date":"2026.08.20","stock":"7.65","trade":"-0.64","ind":"0.59"},{"date":"2026.08.19","stock":"-7.48","trade":"-4.84","ind":"-5.01"},{"date":"2026.08.18","stock":"1.87","trade":"-0.65","ind":"-0.56"},{"date":"2026.08.17","stock":"1.35","trade":"2.81","ind":"2.44"},{"date":"2026.08.14","stock":"1.72","trade":"1.99","ind":"0.45"},{"date":"2026.08.13","stock":"-3.20","trade":"-2.68","ind":"-0.87"},{"date":"2026.08.12","stock":"3.95","trade":"1.29","ind":"1.09"},{"date":"2026.08.11","stock":"-2.96","trade":"-3.80","ind":"-0.40"},{"date":"2026.08.10","stock":"1.64","trade":"2.90","ind":"0.04"},{"date":"2026.08.07","stock":"0.55","trade":"2.85","ind":"1.42"}]
宜安科技,深证成指,小金属指数
压力支撑
该股压力位为15.93元，支撑位为15.31元。
[{"text":"\u538b\u529b\u4f4d","value":"15.93","date":1788451200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.31","date":1788451200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.3资金面打败了13%的股票
主力控盘前10的股票
行业资金
小金属行业， 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：09月04日 20:30
| 机构今日流向(万元) | -12160.06 | 机构5日流向(万元) | -38190.59 |
| 机构10日流向(万元) | -45037.96 | 机构20日流向(万元) | -84775.61 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1187.74万股，其中基金净减仓15家，主力净减仓59家，请投资者中长期谨慎为宜。
截止2026-06-30，共44家主力机构（基金42家，一般法人2家），持仓量总计19454.16万股，占流通A股28.28%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 21.60万股
减仓：20家 ，减持 50.33万股
新出现在主力名单中：15家 ，持有47.73万股
从主力名单中消失：74家 ，原持有1017.13万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 21.60万股
减仓：20家 ，减持 50.33万股
新出现在主力名单中：15家 ，持有47.73万股
从主力名单中消失：74家 ，原持有1017.13万股
消息面诊股
诊断结果：5.5消息面打败了29%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
- 宜安科技：9月3日获融资买入7252.49万元
2026-09-04 - 宜安科技：9月2日获融资买入9578.52万元
2026-09-03 - 宜安科技：公司及下属子公司无逾期债务对应的担保
2026-09-02 - 宜安科技：公司将于2026年9月18日召开2026
2026-09-02 - 有色金属中报盈利分化：铜企抢滩算力，电解铝坐享涨价
2026-09-02 - 宜安科技：9月1日获融资买入1.45亿元
2026-09-02 - 宜安科技：8月31日获融资买入1.84亿元
2026-09-01 - 机构：碳酸锂价格小幅上涨，多空博弈反复
2026-08-31 - 券商观点|周报：锌精矿整体供需偏紧，市场价格随锌大
2026-08-31 - 宜安科技：8月28日获融资买入1.24亿元
2026-08-31
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 高管变动 | 因任期届满 | 2026-05-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-30 |
| 一般消息 | 高管变动 | 工作调动 | 2026-01-19 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2026-01-05 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-29 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.0行业面打败了68%的股票
小金属行业最新资金流向
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":"2026.09.04","price":"-0.79","value":"-1.70"},{"date":"2026.09.03","price":"0.10","value":"0.13"},{"date":"2026.09.02","price":"-1.88","value":"-2.30"},{"date":"2026.09.01","price":"-1.02","value":"-2.45"},{"date":"2026.08.31","price":"0.44","value":"-0.27"},{"date":"2026.08.28","price":"-0.68","value":"-0.15"},{"date":"2026.08.27","price":"1.50","value":"2.83"},{"date":"2026.08.26","price":"0.69","value":"0.70"},{"date":"2026.08.25","price":"-0.35","value":"-1.59"},{"date":"2026.08.24","price":"-2.13","value":"-0.37"},{"date":"2026.08.21","price":"0.87","value":"1.80"},{"date":"2026.08.20","price":"0.59","value":"-0.64"},{"date":"2026.08.19","price":"-5.01","value":"-4.84"},{"date":"2026.08.18","price":"-0.56","value":"-0.65"},{"date":"2026.08.17","price":"2.44","value":"2.81"},{"date":"2026.08.14","price":"0.45","value":"1.99"},{"date":"2026.08.13","price":"-0.87","value":"-2.68"},{"date":"2026.08.12","price":"1.09","value":"1.29"},{"date":"2026.08.11","price":"-0.40","value":"-3.80"},{"date":"2026.08.10","price":"0.04","value":"2.90"},{"date":"2026.08.07","price":"1.42","value":"2.85"}]
深证成指,小金属行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华阳新材 | 9.86% | -3.82% | 4.8分 |
| 2 | 宜安科技 | 7.11% | -11.92% | 4.5分 |
| 3 | - | 4.51% | 5.74% | 分 |
| 4 | 中国铀业 | 0.81% | -3.82% | 5.0分 |
| 5 | 金天钛业 | -1.56% | 1.76% | 4.3分 |
| 6 | 中国稀土 | -1.71% | -6.60% | 4.5分 |
| 8 | 贵研铂业 | -4.52% | -6.39% | 5.0分 |
| 10 | 宝钛股份 | -6.53% | -2.09% | 3.9分 |
| 12 | 中矿资源 | -8.94% | -9.43% | 4.6分 |
| 14 | 盛和资源 | -9.23% | -5.23% | 5.2分 |
| 16 | 国城矿业 | -10.82% | -11.27% | 5.1分 |
| 18 | 翔鹭钨业 | -11.05% | -14.93% | 5.1分 |
| 20 | 金钼股份 | -11.70% | -9.37% | 4.8分 |
| 22 | 章源钨业 | -12.32% | -8.10% | 5.6分 |
| 24 | 西部材料 | -13.35% | -5.40% | 4.8分 |
| 26 | 中稀有色 | -15.10% | -7.34% | 4.8分 |
| 28 | 锡业股份 | -17.15% | -7.86% | 5.2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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
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- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
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- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 28/36 ， 26/36。
[{"date":"2026-06-30","value":"-5.08","vol":"8.75"},{"date":"2026-03-31","value":"-1.85","vol":"4.08"},{"date":"2025-12-31","value":"-1.65","vol":"9.16"},{"date":"2025-09-30","value":"0.03","vol":"9.26"},{"date":"2025-06-30","value":"-1.72","vol":"7.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-5.08 | -1.85 | -1.65 | 0.03 | -1.72 |
| 行业(%) | 8.75 | 4.08 | 9.16 | 9.26 | 7.48 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"8.00","vol":"25.39"},{"date":"2026-03-31","value":"9.59","vol":"24.24"},{"date":"2025-12-31","value":"12.29","vol":"21.06"},{"date":"2025-09-30","value":"13.39","vol":"16.81"},{"date":"2025-06-30","value":"10.05","vol":"19.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.00 | 9.59 | 12.29 | 13.39 | 10.05 |
| 行业(%) | 25.39 | 24.24 | 21.06 | 16.81 | 19.00 |
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 16/36 ， 28/36。
[{"date":"2026-06-30","value":"10.70","vol":"34.11"},{"date":"2026-03-31","value":"9.29","vol":"31.96"},{"date":"2025-12-31","value":"4.47","vol":"14.06"},{"date":"2025-09-30","value":"-1.75","vol":"14.34"},{"date":"2025-06-30","value":"-6.95","vol":"10.68"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.70 | 9.29 | 4.47 | -1.75 | -6.95 |
| 行业(%) | 34.11 | 31.96 | 14.06 | 14.34 | 10.68 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-183.30","vol":"196.24"},{"date":"2026-03-31","value":"-214.34","vol":"170.52"},{"date":"2025-12-31","value":"-1854.10","vol":"-25.94"},{"date":"2025-09-30","value":"-86.02","vol":"93.21"},{"date":"2025-06-30","value":"-919.29","vol":"140.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-183.30 | -214.34 | -1854.10 | -86.02 | -919.29 |
| 行业(%) | 196.24 | 170.52 | -25.94 | 93.21 | 140.84 |
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，两项指标的行业排名分别为 20/36 ， 8/36。
[{"date":"2026-06-30","value":"0.26","vol":"0.38"},{"date":"2026-03-31","value":"0.11","vol":"0.19"},{"date":"2025-12-31","value":"0.58","vol":"0.75"},{"date":"2025-09-30","value":"0.41","vol":"0.55"},{"date":"2025-06-30","value":"0.26","vol":"0.36"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.11 | 0.58 | 0.41 | 0.26 |
| 行业(次) | 0.38 | 0.19 | 0.75 | 0.55 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.93","vol":"1.60"},{"date":"2026-03-31","value":"0.82","vol":"0.85"},{"date":"2025-12-31","value":"4.74","vol":"3.63"},{"date":"2025-09-30","value":"3.05","vol":"2.66"},{"date":"2025-06-30","value":"2.14","vol":"2.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.93 | 0.82 | 4.74 | 3.05 | 2.14 |
| 行业(次) | 1.60 | 0.85 | 3.63 | 2.66 | 2.04 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 16/36 ， 19/36。
[{"date":"2026-06-30","value":"5.81","vol":"6.94"},{"date":"2026-03-31","value":"-4.77","vol":"-1.51"},{"date":"2025-12-31","value":"18.35","vol":"28.54"},{"date":"2025-09-30","value":"-12.34","vol":"3.31"},{"date":"2025-06-30","value":"8.76","vol":"6.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 5.81 | -4.77 | 18.35 | -12.34 | 8.76 |
| 行业 | 6.94 | -1.51 | 28.54 | 3.31 | 6.52 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.01","vol":"1.74"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.53","vol":"2.03"},{"date":"2025-09-30","value":"","vol":"0.16"},{"date":"2025-06-30","value":"1.74","vol":"1.49"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.01 | - | 1.53 | - | 1.74 |
| 行业 | 1.74 | 0.00 | 2.03 | 0.16 | 1.49 |
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，居行业前列，两项指标的行业排名分别为 21/36 ， 10/36。
[{"date":"2026-06-30","value":"0.92","vol":"2.31"},{"date":"2026-03-31","value":"0.92","vol":"2.39"},{"date":"2025-12-31","value":"0.92","vol":"2.16"},{"date":"2025-09-30","value":"0.99","vol":"1.84"},{"date":"2025-06-30","value":"0.95","vol":"2.26"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.92 | 0.92 | 0.92 | 0.99 | 0.95 |
| 行业 | 2.31 | 2.39 | 2.16 | 1.84 | 2.26 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.58","vol":"1.31"},{"date":"2026-03-31","value":"0.59","vol":"1.32"},{"date":"2025-12-31","value":"0.66","vol":"1.21"},{"date":"2025-09-30","value":"0.64","vol":"1.02"},{"date":"2025-06-30","value":"0.65","vol":"1.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.58 | 0.59 | 0.66 | 0.64 | 0.65 |
| 行业 | 1.31 | 1.32 | 1.21 | 1.02 | 1.34 |
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，两项指标的行业排名分别为 11/36 ， 5/36。
[{"date":"2026-06-30","value":"60.03","vol":"46.12"},{"date":"2026-03-31","value":"62.52","vol":"45.37"},{"date":"2025-12-31","value":"62.58","vol":"44.80"},{"date":"2025-09-30","value":"58.52","vol":"44.00"},{"date":"2025-06-30","value":"58.22","vol":"42.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.03 | 62.52 | 62.58 | 58.52 | 58.22 |
| 行业(%) | 46.12 | 45.37 | 44.80 | 44.00 | 42.52 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.77","vol":"1.57"},{"date":"2026-03-31","value":"1.88","vol":"1.56"},{"date":"2025-12-31","value":"1.89","vol":"1.48"},{"date":"2025-09-30","value":"1.55","vol":"1.13"},{"date":"2025-06-30","value":"1.54","vol":"1.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.77 | 1.88 | 1.89 | 1.55 | 1.54 |
| 行业(%) | 1.57 | 1.56 | 1.48 | 1.13 | 1.05 |
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":"0.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.03","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.01","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.11","blueLineValue":"0.02","type":"YC"}]