- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有366家主力机构披露2025-12-31报告期持股数据，持仓量总计6.38亿股，占流通A股56.43%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了71%的股票
技术面评分前10的股票
近期的平均成本为33.54元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为33.54元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"33.54","date":1783238847,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.07.06","stock":"-4.91","trade":"-5.10","ind":"-1.16"},{"date":"2026.07.03","stock":"3.79","trade":"0.06","ind":"0.64"},{"date":"2026.07.02","stock":"6.62","trade":"-0.23","ind":"-3.85"},{"date":"2026.07.01","stock":"0.32","trade":"1.69","ind":"-0.53"},{"date":"2026.06.30","stock":"4.83","trade":"2.59","ind":"2.48"},{"date":"2026.06.29","stock":"-2.13","trade":"-2.03","ind":"0.19"},{"date":"2026.06.26","stock":"-7.13","trade":"-3.54","ind":"-3.44"},{"date":"2026.06.25","stock":"1.47","trade":"-0.88","ind":"1.82"},{"date":"2026.06.24","stock":"-2.42","trade":"-1.82","ind":"1.24"},{"date":"2026.06.23","stock":"-4.91","trade":"-2.19","ind":"-3.17"},{"date":"2026.06.22","stock":"2.87","trade":"1.04","ind":"2.13"},{"date":"2026.06.18","stock":"3.53","trade":"2.45","ind":"0.94"},{"date":"2026.06.17","stock":"-2.54","trade":"-1.39","ind":"1.31"},{"date":"2026.06.16","stock":"5.48","trade":"3.53","ind":"0.93"},{"date":"2026.06.15","stock":"4.04","trade":"3.02","ind":"3.79"},{"date":"2026.06.12","stock":"3.25","trade":"1.26","ind":"0.75"},{"date":"2026.06.11","stock":"-0.58","trade":"0.40","ind":"-0.68"},{"date":"2026.06.10","stock":"-2.26","trade":"-1.15","ind":"-2.06"},{"date":"2026.06.09","stock":"3.08","trade":"2.63","ind":"3.02"},{"date":"2026.06.08","stock":"-6.20","trade":"-3.24","ind":"-3.22"},{"date":"2026.06.05","stock":"1.01","trade":"2.76","ind":"-2.21"}]
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33.70元，支撑位为31.85元。
[{"text":"\u538b\u529b\u4f4d","value":"33.70","date":1783267200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.85","date":1783267200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：4.8资金面打败了68%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：07月06日 16:55
| 机构今日流向(万元) | -6385.80 | 机构5日流向(万元) | -3590.66 |
| 机构10日流向(万元) | -19429.56 | 机构20日流向(万元) | -30739.38 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2159.44万股，其中基金净减仓22家，主力净增仓139家，暂未发现中长期投资价值。
截止2025-12-31，共366家主力机构（基金359家，一般法人7家），持仓量总计63762.44万股，占流通A股56.43%
其中，基金持仓与2025-06-30相比：
增仓：53家 ，增持 1757.30万股
减仓：75家 ，减持 611.94万股
新出现在主力名单中：230家 ，持有41520.53万股
从主力名单中消失：91家 ，原持有44545.96万股
其中，基金持仓与2025-06-30相比：
增仓：53家 ，增持 1757.30万股
减仓：75家 ，减持 611.94万股
新出现在主力名单中：230家 ，持有41520.53万股
从主力名单中消失：91家 ，原持有44545.96万股
消息面诊股
诊断结果：8消息面打败了99%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
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消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-02 |
| 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 |
| 一般消息 | 高管变动 | 由于工作调整原因 | 2025-10-20 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-10 |
| 利好 | 分红转增 | 10派1.8元(含税) | 2025-08-20 |
| 一般消息 | 高管变动 | 职务变更 | 2025-08-07 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-06 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 2条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：1.8行业面打败了17%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，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.07.06","price":"-1.16","value":"-5.10"},{"date":"2026.07.03","price":"0.64","value":"0.06"},{"date":"2026.07.02","price":"-3.85","value":"-0.23"},{"date":"2026.07.01","price":"-0.53","value":"1.69"},{"date":"2026.06.30","price":"2.48","value":"2.59"},{"date":"2026.06.29","price":"0.19","value":"-2.03"},{"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"}]
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 | 中科三环 | 35.86% | 12.74% | 5.1分 |
| 2 | 有研粉材 | 34.91% | -13.70% | 5.1分 |
| 3 | 宁波韵升 | 27.55% | 16.49% | 6.4分 |
| 4 | 悦安新材 | 22.87% | -8.71% | 5.3分 |
| 5 | 斯瑞新材 | 12.00% | -6.44% | 4.9分 |
| 6 | 天和磁材 | 7.27% | 1.68% | 5.9分 |
| 8 | 正海磁材 | 6.78% | 5.27% | 5.0分 |
| 10 | 安泰科技 | 3.69% | -5.09% | 5.1分 |
| 12 | 有研复材 | 1.63% | -3.32% | 5.3分 |
| 14 | 深圳新星 | 1.46% | -9.05% | 5.1分 |
| 16 | 银河磁体 | -1.51% | 4.34% | 5.7分 |
| 18 | 江南新材 | -4.11% | -10.28% | 6.0分 |
| 20 | 合金投资 | -10.09% | 4.83% | 5.0分 |
| 22 | 博威合金 | -11.74% | -0.50% | 5.1分 |
| 24 | - | -15.36% | -3.09% | 分 |
| 26 | 英思特 | -17.32% | -0.19% | 4.4分 |
| 28 | 云路股份 | -17.86% | -4.78% | 5.0分 |
| 30 | 春光集团 | -21.30% | -12.33% | 4.6分 |
| 32 | 鑫科材料 | -27.17% | -7.10% | 4.5分 |
| 34 | 屹通新材 | -31.36% | -2.94% | 4.7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：2026-03-31 ]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 7/59 ， 13/59。
[{"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":"5.76"},{"date":"2025-06-30","value":"4.29","vol":"3.99"},{"date":"2025-03-31","value":"2.26","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.51 | 9.68 | 7.24 | 4.29 | 2.26 |
| 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":"21.83","vol":"19.63"},{"date":"2025-12-31","value":"21.18","vol":"19.41"},{"date":"2025-09-30","value":"19.49","vol":"18.73"},{"date":"2025-06-30","value":"16.39","vol":"19.53"},{"date":"2025-03-31","value":"15.70","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.83 | 21.18 | 19.49 | 16.39 | 15.70 |
| 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：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 21/59 ， 18/59。
[{"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":"10.80"},{"date":"2025-06-30","value":"4.33","vol":"8.66"},{"date":"2025-03-31","value":"14.19","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(%) |
16.05 | 14.11 | 7.16 | 4.33 | 14.19 |
| 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":"20.09","vol":"45.76"},{"date":"2025-12-31","value":"142.44","vol":"44.95"},{"date":"2025-09-30","value":"161.81","vol":"42.05"},{"date":"2025-06-30","value":"154.81","vol":"30.38"},{"date":"2025-03-31","value":"57.85","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(%) |
20.09 | 142.44 | 161.81 | 154.81 | 57.85 |
| 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 23/59 ， 20/59。
[{"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":"0.55"},{"date":"2025-06-30","value":"0.27","vol":"0.37"},{"date":"2025-03-31","value":"0.13","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) |
0.13 | 0.56 | 0.40 | 0.27 | 0.13 |
| 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":"0.54","vol":"0.93"},{"date":"2025-12-31","value":"2.46","vol":"4.00"},{"date":"2025-09-30","value":"1.72","vol":"2.94"},{"date":"2025-06-30","value":"1.11","vol":"2.00"},{"date":"2025-03-31","value":"0.59","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.54 | 2.46 | 1.72 | 1.11 | 0.59 |
| 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":"17.57","vol":"-5.50"},{"date":"2025-12-31","value":"23.55","vol":"9.64"},{"date":"2025-09-30","value":"18.76","vol":"5.06"},{"date":"2025-06-30","value":"-11.33","vol":"3.64"},{"date":"2025-03-31","value":"-19.98","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 | 17.57 | 23.55 | 18.76 | -11.33 | -19.98 |
| 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":"1.95","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.83","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 | - | 1.95 | - | 2.83 | - |
| 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 8/59 ， 6/59。
[{"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":"2.76"},{"date":"2025-06-30","value":"1.65","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 |
1.79 | 1.80 | 1.98 | 1.65 | 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":"1.12","vol":"1.69"},{"date":"2025-12-31","value":"1.16","vol":"1.61"},{"date":"2025-09-30","value":"1.26","vol":"1.78"},{"date":"2025-06-30","value":"0.97","vol":"1.86"},{"date":"2025-03-31","value":"1.10","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.12 | 1.16 | 1.26 | 0.97 | 1.10 |
| 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：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 2/59 ， 10/59。
[{"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":"39.36"},{"date":"2025-06-30","value":"45.49","vol":"39.19"},{"date":"2025-03-31","value":"47.19","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.50 | 49.87 | 50.18 | 45.49 | 47.19 |
| 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":"1.03","vol":"0.86"},{"date":"2025-12-31","value":"1.01","vol":"0.84"},{"date":"2025-09-30","value":"1.02","vol":"0.80"},{"date":"2025-06-30","value":"0.85","vol":"0.80"},{"date":"2025-03-31","value":"0.91","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.03 | 1.01 | 1.02 | 0.85 | 0.91 |
| 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 |
| 国泰海通证券 | 2026-05-24 | 买入 | 买入 |
| 中信证券 | 2026-05-13 | 买入 | |
| 华泰证券 | 2026-05-01 | 增持 | |
| 国盛证券 | 2026-04-29 | 买入 | |
| 东兴证券 | 2026-04-10 | 增持 |
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":"9.60","blueLineValue":"0.70","type":"YC"}]