- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有227家主力机构披露2025-06-30报告期持股数据，持仓量总计6.59亿股，占流通A股58.11%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为38.22元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为38.22元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"38.22","date":1768724315,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.01.19","stock":"43.52","trade":"1.58","ind":"0.09"},{"date":"2026.01.16","stock":"50.04","trade":"0.72","ind":"-0.18"},{"date":"2026.01.15","stock":"43.40","trade":"-0.37","ind":"0.41"},{"date":"2026.01.14","stock":"50.55","trade":"-0.21","ind":"0.56"},{"date":"2026.01.13","stock":"67.75","trade":"-3.57","ind":"-1.37"},{"date":"2026.01.12","stock":"91.16","trade":"3.30","ind":"1.75"},{"date":"2026.01.09","stock":"106.56","trade":"2.04","ind":"1.15"},{"date":"2026.01.08","stock":"113.34","trade":"0.55","ind":"-0.51"},{"date":"2026.01.07","stock":false,"trade":"2.44","ind":"0.06"},{"date":"2026.01.06","stock":false,"trade":"2.48","ind":"1.40"},{"date":"2026.01.05","stock":false,"trade":"1.71","ind":"2.24"},{"date":"2025.12.31","stock":false,"trade":"-0.21","ind":"-0.58"},{"date":"2025.12.30","stock":false,"trade":"-1.27","ind":"0.49"},{"date":"2025.12.29","stock":false,"trade":"-0.55","ind":"-0.49"},{"date":"2025.12.26","stock":false,"trade":"-0.07","ind":"0.54"},{"date":"2025.12.25","stock":false,"trade":"2.11","ind":"0.33"},{"date":"2025.12.24","stock":false,"trade":"2.47","ind":"0.88"},{"date":"2025.12.23","stock":false,"trade":"-0.19","ind":"0.27"},{"date":"2025.12.22","stock":false,"trade":"0.22","ind":"1.47"},{"date":"2025.12.19","stock":false,"trade":"2.10","ind":"0.66"},{"date":"2025.12.18","stock":false,"trade":"0.01","ind":"-1.29"}]
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37.98元，支撑位为37.08元。
[{"text":"\u538b\u529b\u4f4d","value":"37.98","date":1768752000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"37.08","date":1768752000,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：1.8资金面打败了4%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：01月19日 20:30
| 机构今日流向(万元) | -213.75 | 机构5日流向(万元) | -9070.23 |
| 机构10日流向(万元) | -11037.78 | 机构20日流向(万元) | -9224.26 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1550.92万股，其中基金净减仓54家，主力净增仓59家，暂未发现中长期投资价值。
截止2025-06-30，共227家主力机构（基金220家，一般法人7家），持仓量总计65921.88万股，占流通A股58.11%
其中，基金持仓与2024-12-31相比：
增仓：26家 ，增持 298.48万股
减仓：80家 ，减持 406.75万股
新出现在主力名单中：104家 ，持有700.8万股
从主力名单中消失：45家 ，原持有651.08万股
其中，基金持仓与2024-12-31相比：
增仓：26家 ，增持 298.48万股
减仓：80家 ，减持 406.75万股
新出现在主力名单中：104家 ，持有700.8万股
从主力名单中消失：45家 ，原持有651.08万股
消息面诊股
诊断结果：8.8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。
更多>>个股资讯
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2026-01-13
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-10-10 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-04-18 |
| 利好 | 分红转增 | 10派1.2元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 高管变动 | 因职务调整 | 2025-01-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.5行业面打败了56%的股票
金属新材料行业最新资金流向
近10日来该行业走势明显向上，跑赢大盘。
行业走势
近10日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.01.19","price":"0.09","value":"1.58"},{"date":"2026.01.16","price":"-0.18","value":"0.72"},{"date":"2026.01.15","price":"0.41","value":"-0.37"},{"date":"2026.01.14","price":"0.56","value":"-0.21"},{"date":"2026.01.13","price":"-1.37","value":"-3.57"},{"date":"2026.01.12","price":"1.75","value":"3.30"},{"date":"2026.01.09","price":"1.15","value":"2.04"},{"date":"2026.01.08","price":"-0.51","value":"0.55"},{"date":"2026.01.07","price":"0.06","value":"2.44"},{"date":"2026.01.06","price":"1.40","value":"2.48"},{"date":"2026.01.05","price":"2.24","value":"1.71"},{"date":"2025.12.31","price":"-0.58","value":"-0.21"},{"date":"2025.12.30","price":"0.49","value":"-1.27"},{"date":"2025.12.29","price":"-0.49","value":"-0.55"},{"date":"2025.12.26","price":"0.54","value":"-0.07"},{"date":"2025.12.25","price":"0.33","value":"2.11"},{"date":"2025.12.24","price":"0.88","value":"2.47"},{"date":"2025.12.23","price":"0.27","value":"-0.19"},{"date":"2025.12.22","price":"1.47","value":"0.22"},{"date":"2025.12.19","price":"0.66","value":"2.10"},{"date":"2025.12.18","price":"-1.29","value":"0.01"}]
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 | 鑫科材料 | 46.69% | 0.50% | 6.2分 |
| 2 | 安泰科技 | 36.55% | -5.09% | 5.8分 |
| 3 | 图南股份 | 30.88% | 7.13% | 6.5分 |
| 4 | 斯瑞新材 | 28.56% | -15.43% | 5.9分 |
| 5 | 龙磁科技 | 22.41% | 12.41% | 6.6分 |
| 6 | - | 20.73% | -17.19% | 分 |
| 8 | - | 19.50% | -9.86% | 分 |
| 10 | 正海磁材 | 18.33% | 2.49% | 6.6分 |
| 12 | 江南新材 | 17.21% | 3.12% | 6.9分 |
| 14 | 铂科新材 | 15.58% | 3.49% | 5.7分 |
| 16 | 大地熊 | 12.19% | -1.07% | 6.3分 |
| 18 | 新莱福 | 11.68% | 0.47% | 5.4分 |
| 20 | 屹通新材 | 10.70% | 2.17% | 5.8分 |
| 22 | 天和磁材 | 8.59% | -0.39% | 5.8分 |
| 24 | 华达新材 | 6.26% | 1.46% | 6.2分 |
| 26 | 云路股份 | - | 5.67% | 6.5分 |
| 28 | 宁波韵升 | - | 0.97% | 5.3分 |
| 30 | 金力永磁 | - | -0.94% | 6.1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：2025-09-30 ]公司经营
盈利能力：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 11/60 ， 12/60。
[{"date":"2025-09-30","value":"7.24","vol":"5.85"},{"date":"2025-06-30","value":"4.29","vol":"3.91"},{"date":"2025-03-31","value":"2.26","vol":"1.76"},{"date":"2024-12-31","value":"4.15","vol":"7.62"},{"date":"2024-09-30","value":"2.86","vol":"6.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.24 | 4.29 | 2.26 | 4.15 | 2.86 |
| 行业(%) | 5.85 | 3.91 | 1.76 | 7.62 | 6.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"19.49","vol":"19.40"},{"date":"2025-06-30","value":"16.39","vol":"19.19"},{"date":"2025-03-31","value":"15.70","vol":"18.92"},{"date":"2024-12-31","value":"11.13","vol":"18.93"},{"date":"2024-09-30","value":"10.03","vol":"19.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
19.49 | 16.39 | 15.70 | 11.13 | 10.03 |
| 行业(%) | 19.40 | 19.19 | 18.92 | 18.93 | 19.08 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 14/60 ， 4/60。
[{"date":"2025-09-30","value":"7.16","vol":"11.25"},{"date":"2025-06-30","value":"4.33","vol":"8.91"},{"date":"2025-03-31","value":"14.19","vol":"11.90"},{"date":"2024-12-31","value":"1.13","vol":"9.90"},{"date":"2024-09-30","value":"-0.72","vol":"8.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.16 | 4.33 | 14.19 | 1.13 | -0.72 |
| 行业(%) | 11.25 | 8.91 | 11.90 | 9.90 | 8.65 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"161.81","vol":"40.57"},{"date":"2025-06-30","value":"154.81","vol":"26.83"},{"date":"2025-03-31","value":"57.85","vol":"332.31"},{"date":"2024-12-31","value":"-48.37","vol":"21.10"},{"date":"2024-09-30","value":"-60.17","vol":"18.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
161.81 | 154.81 | 57.85 | -48.37 | -60.17 |
| 行业(%) | 40.57 | 26.83 | 332.31 | 21.10 | 18.19 |
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 19/60 ， 21/60。
[{"date":"2025-09-30","value":"0.40","vol":"0.56"},{"date":"2025-06-30","value":"0.27","vol":"0.37"},{"date":"2025-03-31","value":"0.13","vol":"0.18"},{"date":"2024-12-31","value":"0.56","vol":"0.79"},{"date":"2024-09-30","value":"0.44","vol":"0.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.40 | 0.27 | 0.13 | 0.56 | 0.44 |
| 行业(次) | 0.56 | 0.37 | 0.18 | 0.79 | 0.59 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.72","vol":"3.05"},{"date":"2025-06-30","value":"1.11","vol":"2.04"},{"date":"2025-03-31","value":"0.59","vol":"0.98"},{"date":"2024-12-31","value":"2.74","vol":"4.42"},{"date":"2024-09-30","value":"2.32","vol":"2.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.72 | 1.11 | 0.59 | 2.74 | 2.32 |
| 行业(次) | 3.05 | 2.04 | 0.98 | 4.42 | 2.78 |
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":"2025-09-30","value":"18.76","vol":"4.76"},{"date":"2025-06-30","value":"-11.33","vol":"3.01"},{"date":"2025-03-31","value":"-19.98","vol":"-3.34"},{"date":"2024-12-31","value":"17.20","vol":"15.27"},{"date":"2024-09-30","value":"-7.48","vol":"4.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 18.76 | -11.33 | -19.98 | 17.20 | -7.48 |
| 行业 | 4.76 | 3.01 | -3.34 | 15.27 | 4.68 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.83","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.98","vol":"2.51"},{"date":"2024-09-30","value":"","vol":"0.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.83 | - | 3.98 | - |
| 行业 | 0.00 | 1.97 | 0.00 | 2.51 | 0.11 |
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 1/60 ， 9/60。
[{"date":"2025-09-30","value":"1.98","vol":"2.86"},{"date":"2025-06-30","value":"1.65","vol":"2.84"},{"date":"2025-03-31","value":"1.71","vol":"3.00"},{"date":"2024-12-31","value":"1.88","vol":"2.78"},{"date":"2024-09-30","value":"2.33","vol":"2.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.98 | 1.65 | 1.71 | 1.88 | 2.33 |
| 行业 | 2.86 | 2.84 | 3.00 | 2.78 | 2.86 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.26","vol":"1.84"},{"date":"2025-06-30","value":"0.97","vol":"1.88"},{"date":"2025-03-31","value":"1.10","vol":"2.07"},{"date":"2024-12-31","value":"1.30","vol":"1.97"},{"date":"2024-09-30","value":"1.76","vol":"2.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.26 | 0.97 | 1.10 | 1.30 | 1.76 |
| 行业 | 1.84 | 1.88 | 2.07 | 1.97 | 2.01 |
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 1/60 ， 9/60。
[{"date":"2025-09-30","value":"50.18","vol":"39.91"},{"date":"2025-06-30","value":"45.49","vol":"39.44"},{"date":"2025-03-31","value":"47.19","vol":"38.31"},{"date":"2024-12-31","value":"42.12","vol":"38.71"},{"date":"2024-09-30","value":"38.95","vol":"38.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.18 | 45.49 | 47.19 | 42.12 | 38.95 |
| 行业(%) | 39.91 | 39.44 | 38.31 | 38.71 | 38.83 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.02","vol":"0.82"},{"date":"2025-06-30","value":"0.85","vol":"0.82"},{"date":"2025-03-31","value":"0.91","vol":"0.78"},{"date":"2024-12-31","value":"0.74","vol":"0.79"},{"date":"2024-09-30","value":"0.64","vol":"0.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.02 | 0.85 | 0.91 | 0.74 | 0.64 |
| 行业(%) | 0.82 | 0.82 | 0.78 | 0.79 | 0.75 |
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 | 2025-12-21 | 买入 | |
| 国投证券 | 2025-12-10 | 买入 | |
| 华安证券 | 2025-11-06 | 买入 | |
| 东方证券 | 2025-10-28 | 买入 | |
| 国信证券 | 2025-10-26 | 买入 | |
| 国盛证券 | 2025-10-26 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"4.53","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"7.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.91","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.48","blueLineValue":"0.55","type":"YC"}]