- 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：
有加速上涨趋势。
- 长期趋势：
已有152家主力机构披露2025-06-30报告期持股数据，持仓量总计9777.07万股，占流通A股42.51%
- 波段诊断：
-
技术面诊股
诊断结果：7.5技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为77.23元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为77.23元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"77.23","date":1758081392,"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":"2025.09.17","stock":"2.10","trade":"1.08","ind":"1.16"},{"date":"2025.09.16","stock":"-1.00","trade":"0.09","ind":"0.45"},{"date":"2025.09.15","stock":"-1.48","trade":"-0.72","ind":"0.63"},{"date":"2025.09.12","stock":"-3.38","trade":"0.53","ind":"-0.43"},{"date":"2025.09.11","stock":"12.92","trade":"2.87","ind":"3.36"},{"date":"2025.09.10","stock":"2.50","trade":"-0.49","ind":"0.38"},{"date":"2025.09.09","stock":"-1.37","trade":"-1.51","ind":"-1.23"},{"date":"2025.09.08","stock":"-2.37","trade":"0.99","ind":"0.61"},{"date":"2025.09.05","stock":"3.41","trade":"3.52","ind":"3.89"},{"date":"2025.09.04","stock":"-4.54","trade":"-2.15","ind":"-2.83"},{"date":"2025.09.03","stock":"0.86","trade":"-2.69","ind":"-0.65"},{"date":"2025.09.02","stock":"-7.15","trade":"-3.51","ind":"-2.14"},{"date":"2025.09.01","stock":"6.32","trade":"0.17","ind":"1.05"},{"date":"2025.08.29","stock":"-5.19","trade":"-0.09","ind":"0.99"},{"date":"2025.08.28","stock":"8.33","trade":"1.41","ind":"2.25"},{"date":"2025.08.27","stock":"2.86","trade":"-0.46","ind":"-1.43"},{"date":"2025.08.26","stock":"-3.75","trade":"-1.97","ind":"0.26"},{"date":"2025.08.25","stock":"6.14","trade":"4.16","ind":"2.26"},{"date":"2025.08.22","stock":"0.10","trade":"1.05","ind":"2.07"},{"date":"2025.08.21","stock":"-4.53","trade":"-2.22","ind":"-0.06"},{"date":"2025.08.20","stock":"-3.49","trade":"0.63","ind":"0.89"}]
铂科新材,深证成指,金属新材料指数
压力支撑
该股压力位为76.49元，支撑位为74.26元。
[{"text":"\u538b\u529b\u4f4d","value":"76.49","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"74.26","date":1758038400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.4资金面打败了39%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：09月18日 12:08
| 机构今日流向(万元) | 3330.99 | 机构5日流向(万元) | -2446.63 |
| 机构10日流向(万元) | -11757.80 | 机构20日流向(万元) | -47296.30 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1103.82万股，其中基金净减仓33家，主力净减仓52家，请投资者中长期谨慎为宜。
截止2025-06-30，共152家主力机构（基金147家，券商集合理财1家，社保基金2家，一般法人2家），持仓量总计9777.07万股，占流通A股42.51%
其中，基金持仓与2024-12-31相比：
增仓：21家 ，增持 121.96万股
减仓：54家 ，减持 979.70万股
新出现在主力名单中：57家 ，持有1153.47万股
从主力名单中消失：109家 ，原持有1176.77万股
其中，基金持仓与2024-12-31相比：
增仓：21家 ，增持 121.96万股
减仓：54家 ，减持 979.70万股
新出现在主力名单中：57家 ，持有1153.47万股
从主力名单中消失：109家 ，原持有1176.77万股
消息面诊股
诊断结果：5.5消息面打败了38%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
- 铂科新材：9月17日获融资买入1.21亿元，占当日
2025-09-18 - 铂科新材：9月16日获融资买入1.11亿元
2025-09-17 - 铂科新材：公司未收购伊力科
2025-09-16 - 机构评级|东方证券给予铂科新材“买入”评级
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2025-09-16 - 铂科新材：9月15日获融资买入6732.50万元
2025-09-16 - 铂科新材：9月12日获融资买入1.20亿元
2025-09-15 - 行业周报|金属新材料指数涨2.36%, 跑赢上证指
2025-09-12 - 铂科新材：9月11日获融资买入2.68亿元，占当日
2025-09-12 - 铂科新材连续2日融资买入额增长率超50%，多头加速
2025-09-12
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 利好 | 分红转增 | 10派2元(含税) | 2025-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-18 |
| 一般消息 | 募资投向 | 预测年新增净利润为:12401.... | 2025-02-21 |
| 利好 | 股票增发 | 已实施 | 2024-11-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.2行业面打败了23%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，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.09.17","price":"1.16","value":"1.08"},{"date":"2025.09.16","price":"0.45","value":"0.09"},{"date":"2025.09.15","price":"0.63","value":"-0.72"},{"date":"2025.09.12","price":"-0.43","value":"0.53"},{"date":"2025.09.11","price":"3.36","value":"2.87"},{"date":"2025.09.10","price":"0.38","value":"-0.49"},{"date":"2025.09.09","price":"-1.23","value":"-1.51"},{"date":"2025.09.08","price":"0.61","value":"0.99"},{"date":"2025.09.05","price":"3.89","value":"3.52"},{"date":"2025.09.04","price":"-2.83","value":"-2.15"},{"date":"2025.09.03","price":"-0.65","value":"-2.69"},{"date":"2025.09.02","price":"-2.14","value":"-3.51"},{"date":"2025.09.01","price":"1.05","value":"0.17"},{"date":"2025.08.29","price":"0.99","value":"-0.09"},{"date":"2025.08.28","price":"2.25","value":"1.41"},{"date":"2025.08.27","price":"-1.43","value":"-0.46"},{"date":"2025.08.26","price":"0.26","value":"-1.97"},{"date":"2025.08.25","price":"2.26","value":"4.16"},{"date":"2025.08.22","price":"2.07","value":"1.05"},{"date":"2025.08.21","price":"-0.06","value":"-2.22"},{"date":"2025.08.20","price":"0.89","value":"0.63"}]
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 | 金力永磁 | 28.69% | 10.50% | 5.5分 |
| 2 | 江南新材 | 20.27% | 10.58% | 6.0分 |
| 3 | 深圳新星 | 20.01% | 6.71% | 5.9分 |
| 4 | 云路股份 | 15.82% | 5.39% | 6.7分 |
| 5 | 大地熊 | 10.22% | 6.91% | 5.8分 |
| 6 | 铂科新材 | 8.72% | 8.64% | 5.6分 |
| 8 | 悦安新材 | 1.60% | 0.54% | 5.7分 |
| 10 | 有研粉材 | -0.71% | 7.07% | 6.3分 |
| 12 | 福达合金 | -0.91% | -0.31% | 4.7分 |
| 14 | - | -5.03% | 2.83% | 分 |
| 16 | 安泰科技 | -5.24% | -0.45% | 5.4分 |
| 18 | 图南股份 | -6.31% | 3.90% | 5.3分 |
| 20 | 上大股份 | -7.00% | 1.21% | 5.4分 |
| 22 | 合金投资 | -7.71% | -0.59% | 5.6分 |
| 24 | 英思特 | -7.96% | 3.59% | 4.6分 |
| 26 | 博威合金 | -8.32% | 0.88% | 6.2分 |
| 28 | 新莱福 | -10.81% | 6.52% | 5.7分 |
| 30 | 中科磁业 | -12.12% | 2.02% | 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：2025-06-30 ]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 3/62 ， 1/62。
[{"date":"2025-06-30","value":"7.54","vol":"3.86"},{"date":"2025-03-31","value":"2.95","vol":"1.68"},{"date":"2024-12-31","value":"17.84","vol":"7.52"},{"date":"2024-09-30","value":"13.98","vol":"6.10"},{"date":"2024-06-30","value":"9.32","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.54 | 2.95 | 17.84 | 13.98 | 9.32 |
| 行业(%) | 3.86 | 1.68 | 7.52 | 6.10 | 4.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"39.77","vol":"18.79"},{"date":"2025-03-31","value":"37.68","vol":"18.48"},{"date":"2024-12-31","value":"40.70","vol":"18.57"},{"date":"2024-09-30","value":"40.63","vol":"18.60"},{"date":"2024-06-30","value":"40.48","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
39.77 | 37.68 | 40.70 | 40.63 | 40.48 |
| 行业(%) | 18.79 | 18.48 | 18.57 | 18.60 | 18.72 |
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 16/62 ， 16/62。
[{"date":"2025-06-30","value":"8.11","vol":"9.76"},{"date":"2025-03-31","value":"14.40","vol":"13.36"},{"date":"2024-12-31","value":"43.54","vol":"10.86"},{"date":"2024-09-30","value":"43.63","vol":"9.67"},{"date":"2024-06-30","value":"36.88","vol":"8.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.11 | 14.40 | 43.54 | 43.63 | 36.88 |
| 行业(%) | 9.76 | 13.36 | 10.86 | 9.67 | 8.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.28","vol":"24.80"},{"date":"2025-03-31","value":"3.13","vol":"314.84"},{"date":"2024-12-31","value":"46.90","vol":"20.78"},{"date":"2024-09-30","value":"51.69","vol":"18.39"},{"date":"2024-06-30","value":"38.18","vol":"20.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.28 | 3.13 | 46.90 | 51.69 | 38.18 |
| 行业(%) | 24.80 | 314.84 | 20.78 | 18.39 | 20.12 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 20/62 ， 6/62。
[{"date":"2025-06-30","value":"0.26","vol":"0.38"},{"date":"2025-03-31","value":"0.12","vol":"0.18"},{"date":"2024-12-31","value":"0.59","vol":"0.82"},{"date":"2024-09-30","value":"0.46","vol":"0.61"},{"date":"2024-06-30","value":"0.30","vol":"0.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.12 | 0.59 | 0.46 | 0.30 |
| 行业(次) | 0.38 | 0.18 | 0.82 | 0.61 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.77","vol":"2.06"},{"date":"2025-03-31","value":"1.28","vol":"0.99"},{"date":"2024-12-31","value":"4.83","vol":"4.44"},{"date":"2024-09-30","value":"3.61","vol":"2.80"},{"date":"2024-06-30","value":"2.31","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.77 | 1.28 | 4.83 | 3.61 | 2.31 |
| 行业(次) | 2.06 | 0.99 | 4.44 | 2.80 | 2.08 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 2/62 ， 18/62。
[{"date":"2025-06-30","value":"30.20","vol":"2.91"},{"date":"2025-03-31","value":"30.90","vol":"-3.80"},{"date":"2024-12-31","value":"-12.64","vol":"14.03"},{"date":"2024-09-30","value":"11.14","vol":"4.25"},{"date":"2024-06-30","value":"19.36","vol":"5.44"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 30.20 | 30.90 | -12.64 | 11.14 | 19.36 |
| 行业 | 2.91 | -3.80 | 14.03 | 4.25 | 5.44 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.01","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.53","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"1.38","vol":"2.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.01 | - | 1.53 | - | 1.38 |
| 行业 | 1.93 | 0.00 | 2.46 | 0.10 | 2.46 |
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/62 ， 27/62。
[{"date":"2025-06-30","value":"4.61","vol":"2.80"},{"date":"2025-03-31","value":"6.12","vol":"2.96"},{"date":"2024-12-31","value":"5.21","vol":"2.75"},{"date":"2024-09-30","value":"4.48","vol":"2.82"},{"date":"2024-06-30","value":"3.86","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
4.61 | 6.12 | 5.21 | 4.48 | 3.86 |
| 行业 | 2.80 | 2.96 | 2.75 | 2.82 | 2.92 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.99","vol":"1.85"},{"date":"2025-03-31","value":"5.24","vol":"2.03"},{"date":"2024-12-31","value":"4.29","vol":"1.94"},{"date":"2024-09-30","value":"3.68","vol":"1.98"},{"date":"2024-06-30","value":"3.12","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
3.99 | 5.24 | 4.29 | 3.68 | 3.12 |
| 行业 | 1.85 | 2.03 | 1.94 | 1.98 | 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 24/62 ， 24/62。
[{"date":"2025-06-30","value":"24.01","vol":"40.36"},{"date":"2025-03-31","value":"22.06","vol":"39.21"},{"date":"2024-12-31","value":"24.66","vol":"39.49"},{"date":"2024-09-30","value":"22.11","vol":"39.67"},{"date":"2024-06-30","value":"24.58","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.01 | 22.06 | 24.66 | 22.11 | 24.58 |
| 行业(%) | 40.36 | 39.21 | 39.49 | 39.67 | 38.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.32","vol":"0.85"},{"date":"2025-03-31","value":"0.28","vol":"0.82"},{"date":"2024-12-31","value":"0.33","vol":"0.81"},{"date":"2024-09-30","value":"0.28","vol":"0.78"},{"date":"2024-06-30","value":"0.33","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.32 | 0.28 | 0.33 | 0.28 | 0.33 |
| 行业(%) | 0.85 | 0.82 | 0.81 | 0.78 | 0.81 |
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 |
| 东方证券 | 2025-09-16 | 买入 | |
| 国泰海通证券 | 2025-09-06 | 买入 | |
| 天风证券 | 2025-08-29 | 买入 | |
| 华源证券 | 2025-08-29 | 买入 | |
| 中信建投证券 | 2025-08-26 | 买入 | |
| 民生证券 | 2025-08-26 | 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":"1.20","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.93","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.76","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.66","blueLineValue":"1.59","type":"YC"}]