- 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：
正处于反弹阶段。
- 长期趋势：
已有368家主力机构披露2026-06-30报告期持股数据，持仓量总计6.21亿股，占流通A股54.87%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为24.34元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为24.34元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.34","date":1794470886,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.11.13","stock":"-1.72","trade":"-3.22","ind":"-2.05"},{"date":"2026.11.12","stock":"-2.21","trade":"-1.91","ind":"-1.68"},{"date":"2026.11.11","stock":"1.26","trade":"1.46","ind":"1.32"},{"date":"2026.11.10","stock":"0.94","trade":"1.91","ind":"0.86"},{"date":"2026.11.09","stock":"1.24","trade":"0.88","ind":"-0.27"},{"date":"2026.11.06","stock":"-3.25","trade":"-2.56","ind":"-2.57"},{"date":"2026.11.05","stock":"2.85","trade":"2.09","ind":"1.19"},{"date":"2026.11.04","stock":"3.81","trade":"4.15","ind":"4.22"},{"date":"2026.11.03","stock":"-0.77","trade":"-2.19","ind":"-1.21"},{"date":"2026.11.02","stock":"-0.08","trade":"1.65","ind":"1.63"},{"date":"2026.10.30","stock":"-1.67","trade":"-3.44","ind":"-2.73"},{"date":"2026.10.29","stock":"-3.27","trade":"-2.77","ind":"-2.92"},{"date":"2026.10.28","stock":"3.47","trade":"3.59","ind":"2.02"},{"date":"2026.10.27","stock":"-4.74","trade":"-3.37","ind":"-2.50"},{"date":"2026.10.26","stock":"-2.22","trade":"-1.51","ind":"-1.19"},{"date":"2026.10.23","stock":"3.42","trade":"1.79","ind":"2.79"},{"date":"2026.10.22","stock":"1.10","trade":"-2.00","ind":"-2.96"},{"date":"2026.10.21","stock":"1.70","trade":"-0.22","ind":"-0.82"},{"date":"2026.10.20","stock":"1.34","trade":"1.90","ind":"-0.14"},{"date":"2026.10.19","stock":"6.43","trade":"-0.25","ind":"0.13"},{"date":"2026.10.16","stock":"1.18","trade":"0.90","ind":"-0.12"}]
金力永磁,深证成指,金属新材料指数
压力支撑
该股压力位为24.28元，支撑位为23.68元。
[{"text":"\u538b\u529b\u4f4d","value":"24.28","date":1794499200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.68","date":1794499200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.5资金面打败了12%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：11月13日 20:30
| 机构今日流向(万元) | -2508.02 | 机构5日流向(万元) | -3017.90 |
| 机构10日流向(万元) | -928.93 | 机构20日流向(万元) | -1893.96 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1658.88万股，其中基金净减仓79家，主力净增仓2家，暂未发现中长期投资价值。
截止2026-06-30，共368家主力机构（基金361家，一般法人7家），持仓量总计62103.56万股，占流通A股54.87%
其中，基金持仓与2025-12-31相比：
增仓：77家 ，增持 621.83万股
减仓：156家 ，减持 2919.72万股
新出现在主力名单中：115家 ，持有1507.94万股
从主力名单中消失：113家 ，原持有769.95万股
其中，基金持仓与2025-12-31相比：
增仓：77家 ，增持 621.83万股
减仓：156家 ，减持 2919.72万股
新出现在主力名单中：115家 ，持有1507.94万股
从主力名单中消失：113家 ，原持有769.95万股
消息面诊股
诊断结果：6.4消息面打败了91%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。
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2026-11-10
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-10-13 |
| 一般消息 | 高管变动 | 由于工作重心调整 | 2026-09-24 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-09-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-09 |
| 一般消息 | 高管变动 | 因工作安排 | 2026-08-20 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2026-08-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-07 |
| 一般消息 | 高管变动 | 由于个人原因 | 2026-07-31 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-01 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-24 |
| 利好 | 分红转增 | 10派2.2元(含税) | 2026-03-26 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-26 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-03-24 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-17 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-02-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-08 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 3条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.4行业面打败了22%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.11.13","price":"-2.05","value":"-3.22"},{"date":"2026.11.12","price":"-1.68","value":"-1.91"},{"date":"2026.11.11","price":"1.32","value":"1.46"},{"date":"2026.11.10","price":"0.86","value":"1.91"},{"date":"2026.11.09","price":"-0.27","value":"0.88"},{"date":"2026.11.06","price":"-2.57","value":"-2.56"},{"date":"2026.11.05","price":"1.19","value":"2.09"},{"date":"2026.11.04","price":"4.22","value":"4.15"},{"date":"2026.11.03","price":"-1.21","value":"-2.19"},{"date":"2026.11.02","price":"1.63","value":"1.65"},{"date":"2026.10.30","price":"-2.73","value":"-3.44"},{"date":"2026.10.29","price":"-2.92","value":"-2.77"},{"date":"2026.10.28","price":"2.02","value":"3.59"},{"date":"2026.10.27","price":"-2.50","value":"-3.37"},{"date":"2026.10.26","price":"-1.19","value":"-1.51"},{"date":"2026.10.23","price":"2.79","value":"1.79"},{"date":"2026.10.22","price":"-2.96","value":"-2.00"},{"date":"2026.10.21","price":"-0.82","value":"-0.22"},{"date":"2026.10.20","price":"-0.14","value":"1.90"},{"date":"2026.10.19","price":"0.13","value":"-0.25"},{"date":"2026.10.16","price":"-0.12","value":"0.90"}]
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 | 正海磁材 | 24.50% | -1.37% | 5.4分 |
| 2 | - | 8.90% | 0.84% | 分 |
| 3 | 金力永磁 | 7.10% | -0.54% | 5.3分 |
| 4 | 云路股份 | 4.86% | -3.51% | 5.9分 |
| 5 | 斯瑞新材 | 4.36% | 3.91% | 5.5分 |
| 6 | 中科磁业 | 4.11% | 1.92% | 5.5分 |
| 8 | 宁波韵升 | 0.91% | -0.40% | 5.7分 |
| 10 | 银河磁体 | -0.92% | -1.74% | 5.3分 |
| 12 | 天和磁材 | -1.00% | -2.25% | 5.2分 |
| 14 | 有研复材 | -2.91% | -1.18% | 4.9分 |
| 16 | 中科三环 | -3.45% | -1.27% | 5.2分 |
| 18 | 屹通新材 | -5.09% | 0.48% | 5.5分 |
| 20 | 博威合金 | -6.94% | -5.18% | 5.2分 |
| 22 | - | -7.57% | -4.35% | 分 |
| 24 | 中洲特材 | -8.09% | -1.69% | 4.9分 |
| 26 | 新莱福 | -8.73% | -4.31% | 5.2分 |
| 28 | 有研粉材 | -9.46% | 0.22% | 5.8分 |
| 30 | 铂科新材 | -11.22% | 1.87% | 4.8分 |
| 32 | 深圳新星 | -20.06% | 3.39% | 5.5分 |
| 34 | 龙磁科技 | -27.84% | 7.22% | 4.3分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-09-30 ]公司经营
盈利能力：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 6/61 ， 11/61。
[{"date":"2026-09-30","value":"9.87","vol":"6.08"},{"date":"2026-06-30","value":"6.01","vol":"4.02"},{"date":"2026-03-31","value":"2.51","vol":"1.69"},{"date":"2025-12-31","value":"9.68","vol":"7.32"},{"date":"2025-09-30","value":"7.24","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.87 | 6.01 | 2.51 | 9.68 | 7.24 |
| 行业(%) | 6.08 | 4.02 | 1.69 | 7.32 | 5.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"21.57","vol":"18.85"},{"date":"2026-06-30","value":"21.73","vol":"19.34"},{"date":"2026-03-31","value":"21.83","vol":"19.63"},{"date":"2025-12-31","value":"21.18","vol":"19.41"},{"date":"2025-09-30","value":"19.49","vol":"19.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.57 | 21.73 | 21.83 | 21.18 | 19.49 |
| 行业(%) | 18.85 | 19.34 | 19.63 | 19.41 | 19.70 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 8/61 ， 5/61。
[{"date":"2026-09-30","value":"40.81","vol":"29.36"},{"date":"2026-06-30","value":"32.57","vol":"28.61"},{"date":"2026-03-31","value":"16.05","vol":"23.98"},{"date":"2025-12-31","value":"14.11","vol":"10.38"},{"date":"2025-09-30","value":"7.16","vol":"10.44"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
40.81 | 32.57 | 16.05 | 14.11 | 7.16 |
| 行业(%) | 29.36 | 28.61 | 23.98 | 10.38 | 10.44 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"47.48","vol":"16.56"},{"date":"2026-06-30","value":"51.58","vol":"25.43"},{"date":"2026-03-31","value":"20.09","vol":"45.76"},{"date":"2025-12-31","value":"142.44","vol":"44.95"},{"date":"2025-09-30","value":"161.81","vol":"40.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
47.48 | 51.58 | 20.09 | 142.44 | 161.81 |
| 行业(%) | 16.56 | 25.43 | 45.76 | 44.95 | 40.65 |
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 19/61 ， 22/61。
[{"date":"2026-09-30","value":"0.47","vol":"0.61"},{"date":"2026-06-30","value":"0.29","vol":"0.40"},{"date":"2026-03-31","value":"0.13","vol":"0.19"},{"date":"2025-12-31","value":"0.56","vol":"0.76"},{"date":"2025-09-30","value":"0.40","vol":"0.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.47 | 0.29 | 0.13 | 0.56 | 0.40 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.76 | 0.53 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.74","vol":"2.99"},{"date":"2026-06-30","value":"1.14","vol":"1.99"},{"date":"2026-03-31","value":"0.54","vol":"0.93"},{"date":"2025-12-31","value":"2.46","vol":"4.00"},{"date":"2025-09-30","value":"1.72","vol":"2.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.74 | 1.14 | 0.54 | 2.46 | 1.72 |
| 行业(次) | 2.99 | 1.99 | 0.93 | 4.00 | 2.84 |
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":"2026-09-30","value":"10.86","vol":"-0.34"},{"date":"2026-06-30","value":"32.46","vol":"6.04"},{"date":"2026-03-31","value":"17.57","vol":"-5.50"},{"date":"2025-12-31","value":"23.55","vol":"10.56"},{"date":"2025-09-30","value":"18.76","vol":"4.90"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.86 | 32.46 | 17.57 | 23.55 | 18.76 |
| 行业 | -0.34 | 6.04 | -5.50 | 10.56 | 4.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.28","vol":"1.56"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.95","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.28 | - | 1.95 | - |
| 行业 | 0.00 | 1.56 | 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 10/61 ， 2/61。
[{"date":"2026-09-30","value":"1.59","vol":"2.63"},{"date":"2026-06-30","value":"1.72","vol":"2.56"},{"date":"2026-03-31","value":"1.79","vol":"2.65"},{"date":"2025-12-31","value":"1.80","vol":"2.52"},{"date":"2025-09-30","value":"1.98","vol":"2.67"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.59 | 1.72 | 1.79 | 1.80 | 1.98 |
| 行业 | 2.63 | 2.56 | 2.65 | 2.52 | 2.67 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.97","vol":"1.78"},{"date":"2026-06-30","value":"1.04","vol":"1.70"},{"date":"2026-03-31","value":"1.12","vol":"1.69"},{"date":"2025-12-31","value":"1.16","vol":"1.61"},{"date":"2025-09-30","value":"1.26","vol":"1.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.97 | 1.04 | 1.12 | 1.16 | 1.26 |
| 行业 | 1.78 | 1.70 | 1.69 | 1.61 | 1.72 |
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 4/61 ， 9/61。
[{"date":"2026-09-30","value":"53.49","vol":"42.57"},{"date":"2026-06-30","value":"51.80","vol":"41.78"},{"date":"2026-03-31","value":"50.50","vol":"41.58"},{"date":"2025-12-31","value":"49.87","vol":"40.83"},{"date":"2025-09-30","value":"50.18","vol":"38.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
53.49 | 51.80 | 50.50 | 49.87 | 50.18 |
| 行业(%) | 42.57 | 41.78 | 41.58 | 40.83 | 38.05 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.17","vol":"0.95"},{"date":"2026-06-30","value":"1.09","vol":"0.90"},{"date":"2026-03-31","value":"1.03","vol":"0.86"},{"date":"2025-12-31","value":"1.01","vol":"0.84"},{"date":"2025-09-30","value":"1.02","vol":"0.77"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.17 | 1.09 | 1.03 | 1.01 | 1.02 |
| 行业(%) | 0.95 | 0.90 | 0.86 | 0.84 | 0.77 |
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 |
| 华安证券 | 2026-11-04 | 买入 | |
| 中国银河 | 2026-11-01 | 买入 | |
| 西部证券 | 2026-10-16 | 买入 | |
| 国泰海通证券 | 2026-09-23 | 买入 | 买入 |
| 中信建投证券 | 2026-08-26 | 买入 | |
| 中邮证券 | 2026-08-24 | 买入 |
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":"7.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.91","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.06","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.06","blueLineValue":"0.73","type":"YC"}]