牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

铂科新材（300811）

4.4

综合诊断：4.4分打败了13%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有95家主力机构披露2025-12-31报告期持股数据，持仓量总计1225.21万股，占流通A股5.16%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

3.5分

3.9分

5.5分

2.4分

6.0分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：3.5技术面打败了4%的股票技术面评分前10的股票

近期的平均成本为74.87元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为74.87元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"74.87","date":1774858838,"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":"2026.03.31","stock":"-1.89","trade":"-1.09","ind":"-1.81"},{"date":"2026.03.30","stock":"0.65","trade":"1.08","ind":"-0.25"},{"date":"2026.03.27","stock":"0.35","trade":"2.57","ind":"1.13"},{"date":"2026.03.26","stock":"-3.00","trade":"-1.45","ind":"-1.41"},{"date":"2026.03.25","stock":"2.49","trade":"2.09","ind":"1.95"},{"date":"2026.03.24","stock":"2.90","trade":"2.84","ind":"1.43"},{"date":"2026.03.23","stock":"-6.20","trade":"-6.10","ind":"-3.76"},{"date":"2026.03.20","stock":"0.88","trade":"-3.00","ind":"-0.25"},{"date":"2026.03.19","stock":"-3.68","trade":"-3.65","ind":"-2.02"},{"date":"2026.03.18","stock":"4.13","trade":"1.55","ind":"1.05"},{"date":"2026.03.17","stock":"-6.62","trade":"-2.97","ind":"-1.87"},{"date":"2026.03.16","stock":"-2.21","trade":"-1.08","ind":"0.19"},{"date":"2026.03.13","stock":"-3.53","trade":"-2.14","ind":"-0.65"},{"date":"2026.03.12","stock":"-3.91","trade":"-1.41","ind":"-0.63"},{"date":"2026.03.11","stock":"-0.73","trade":"-1.64","ind":"0.78"},{"date":"2026.03.10","stock":"17.23","trade":"3.18","ind":"2.04"},{"date":"2026.03.09","stock":"-6.17","trade":"-2.37","ind":"-0.74"},{"date":"2026.03.06","stock":"-2.26","trade":"-0.31","ind":"0.59"},{"date":"2026.03.05","stock":"1.09","trade":"0.69","ind":"1.23"},{"date":"2026.03.04","stock":"-0.13","trade":"0.29","ind":"-0.75"},{"date":"2026.03.03","stock":"-4.93","trade":"-5.97","ind":"-3.07"}]

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74.51元，支撑位为72.55元。

[{"text":"\u538b\u529b\u4f4d","value":"74.51","date":1774886400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"72.55","date":1774886400,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.9资金面打败了44%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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：03月31日 20:31

机构今日流向(万元)	-1318.42	机构5日流向(万元)	-948.76
机构10日流向(万元)	-8263.65	机构20日流向(万元)	-33688.28

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少8551.86万股，其中基金净减仓3家，主力净减仓57家，请投资者中长期谨慎为宜。

截止2025-12-31，共95家主力机构（基金95家），持仓量总计1225.21万股，占流通A股5.16%
其中，基金持仓与2025-06-30相比：
增仓：19家，增持 374.85万股
减仓：22家，减持 78.40万股
新出现在主力名单中：52家，持有294.26万股
从主力名单中消失：109家，原持有9142.57万股

消息面诊股

诊断结果：5.5消息面打败了39%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。

消息面得分最高的股票

消息列表

一般消息	募资投向	公司购买资产	2026-01-20
一般消息	重大事项	关联交易	2026-01-20
一般消息	重大事项	关联交易	2025-10-22
一般消息	高管变动	取消监事会	2025-09-12
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

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：2.4行业面打败了34%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，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，接近大盘。

[{"date":"2026.03.31","price":"-1.81","value":"-1.09"},{"date":"2026.03.30","price":"-0.25","value":"1.08"},{"date":"2026.03.27","price":"1.13","value":"2.57"},{"date":"2026.03.26","price":"-1.41","value":"-1.45"},{"date":"2026.03.25","price":"1.95","value":"2.09"},{"date":"2026.03.24","price":"1.43","value":"2.84"},{"date":"2026.03.23","price":"-3.76","value":"-6.10"},{"date":"2026.03.20","price":"-0.25","value":"-3.00"},{"date":"2026.03.19","price":"-2.02","value":"-3.65"},{"date":"2026.03.18","price":"1.05","value":"1.55"},{"date":"2026.03.17","price":"-1.87","value":"-2.97"},{"date":"2026.03.16","price":"0.19","value":"-1.08"},{"date":"2026.03.13","price":"-0.65","value":"-2.14"},{"date":"2026.03.12","price":"-0.63","value":"-1.41"},{"date":"2026.03.11","price":"0.78","value":"-1.64"},{"date":"2026.03.10","price":"2.04","value":"3.18"},{"date":"2026.03.09","price":"-0.74","value":"-2.37"},{"date":"2026.03.06","price":"0.59","value":"-0.31"},{"date":"2026.03.05","price":"1.23","value":"0.69"},{"date":"2026.03.04","price":"-0.75","value":"0.29"},{"date":"2026.03.03","price":"-3.07","value":"-5.97"}]

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	-	12.75%	34.03%	分
2	新莱福	9.90%	20.51%	5.8分
3	深圳新星	3.08%	8.45%	4.9分
4	华达新材	-7.41%	1.21%	4.8分
5	鑫科材料	-9.21%	4.04%	5.3分
6	江南新材	-9.86%	3.75%	7.3分
7	合金投资	-10.20%	3.08%	5.4分
8	英思特	-10.57%	2.54%	5.2分
9	云路股份	-11.06%	-0.11%	4.8分
10	博威合金	-11.43%	-2.06%	4.9分
11	悦安新材	-12.06%	0.00%	5.0分
12	斯瑞新材	-12.18%	7.13%	6.0分
13	铂科新材	-12.25%	-1.48%	4.4分
14	屹通新材	-12.66%	0.39%	4.7分
15	龙磁科技	-13.34%	8.22%	5.1分
16	-	-13.37%	0.72%	分
17	安泰科技	-14.15%	3.57%	5.3分
18	英洛华	-14.88%	3.67%	5.2分
19	宁波韵升	-15.16%	3.16%	4.8分
20	天和磁材	-15.18%	1.27%	4.9分
21	中洲特材	-16.30%	-2.05%	3.6分
22	图南股份	-17.01%	2.81%	4.8分
23	金力永磁	-17.12%	1.86%	5.1分
24	中科磁业	-17.84%	1.45%	5.2分
25	正海磁材	-18.22%	0.71%	5.4分
26	上大股份	-18.38%	3.45%	4.9分
27	有研粉材	-18.51%	-2.33%	4.9分
28	中科三环	-19.30%	0.70%	4.9分
29	大地熊	-20.30%	-3.65%	4.8分
30	银河磁体	-21.16%	-3.85%	4.9分
31	-	-22.72%	-9.77%	分
32	-	-	11.85%	分

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行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：6.0基本面打败了59%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（80分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 2/60 ， 1/60。

[{"date":"2025-09-30","value":"11.27","vol":"5.76"},{"date":"2025-06-30","value":"7.54","vol":"3.84"},{"date":"2025-03-31","value":"2.95","vol":"1.70"},{"date":"2024-12-31","value":"17.84","vol":"7.75"},{"date":"2024-09-30","value":"13.98","vol":"5.88"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	11.27	7.54	2.95	17.84	13.98
行业(%)	5.76	3.84	1.70	7.75	5.88

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"40.53","vol":"18.73"},{"date":"2025-06-30","value":"39.77","vol":"19.46"},{"date":"2025-03-31","value":"37.68","vol":"18.26"},{"date":"2024-12-31","value":"40.70","vol":"19.23"},{"date":"2024-09-30","value":"40.63","vol":"18.43"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	40.53	39.77	37.68	40.70	40.63
行业(%)	18.73	19.46	18.26	19.23	18.43

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 17/60 ， 17/60。

[{"date":"2025-09-30","value":"6.03","vol":"10.80"},{"date":"2025-06-30","value":"8.11","vol":"8.61"},{"date":"2025-03-31","value":"14.40","vol":"11.49"},{"date":"2024-12-31","value":"43.54","vol":"10.33"},{"date":"2024-09-30","value":"43.63","vol":"8.35"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	6.03	8.11	14.40	43.54	43.63
行业(%)	10.80	8.61	11.49	10.33	8.35

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"2.48","vol":"42.05"},{"date":"2025-06-30","value":"3.28","vol":"30.29"},{"date":"2025-03-31","value":"3.13","vol":"320.86"},{"date":"2024-12-31","value":"46.90","vol":"21.12"},{"date":"2024-09-30","value":"51.69","vol":"16.76"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	2.48	3.28	3.13	46.90	51.69
行业(%)	42.05	30.29	320.86	21.12	16.76

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，可适当关注，两项指标的行业排名分别为 23/60 ， 6/60。

[{"date":"2025-09-30","value":"0.38","vol":"0.55"},{"date":"2025-06-30","value":"0.26","vol":"0.36"},{"date":"2025-03-31","value":"0.12","vol":"0.17"},{"date":"2024-12-31","value":"0.59","vol":"0.79"},{"date":"2024-09-30","value":"0.46","vol":"0.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.38	0.26	0.12	0.59	0.46
行业(次)	0.55	0.36	0.17	0.79	0.57

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"3.62","vol":"2.94"},{"date":"2025-06-30","value":"2.77","vol":"2.00"},{"date":"2025-03-31","value":"1.28","vol":"0.95"},{"date":"2024-12-31","value":"4.83","vol":"4.37"},{"date":"2024-09-30","value":"3.61","vol":"2.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	3.62	2.77	1.28	4.83	3.61
行业(次)	2.94	2.00	0.95	4.37	2.68

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":"11.64","vol":"5.06"},{"date":"2025-06-30","value":"30.20","vol":"2.91"},{"date":"2025-03-31","value":"30.90","vol":"-3.22"},{"date":"2024-12-31","value":"-12.64","vol":"15.25"},{"date":"2024-09-30","value":"11.14","vol":"4.07"}]

	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	11.64	30.20	30.90	-12.64	11.14
行业	5.06	2.91	-3.22	15.25	4.07

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":"2.01","vol":"1.96"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.53","vol":"2.62"},{"date":"2024-09-30","value":"","vol":"0.10"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	2.01	-	1.53	-
行业	0.00	1.96	0.00	2.62	0.10

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 27/60 ， 27/60。

[{"date":"2025-09-30","value":"4.60","vol":"2.76"},{"date":"2025-06-30","value":"4.61","vol":"2.85"},{"date":"2025-03-31","value":"6.12","vol":"2.90"},{"date":"2024-12-31","value":"5.21","vol":"2.76"},{"date":"2024-09-30","value":"4.48","vol":"2.76"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	4.60	4.61	6.12	5.21	4.48
行业	2.76	2.85	2.90	2.76	2.76

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":"3.84","vol":"1.78"},{"date":"2025-06-30","value":"3.99","vol":"1.89"},{"date":"2025-03-31","value":"5.24","vol":"1.99"},{"date":"2024-12-31","value":"4.29","vol":"1.96"},{"date":"2024-09-30","value":"3.68","vol":"1.94"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	3.84	3.99	5.24	4.29	3.68
行业	1.78	1.89	1.99	1.96	1.94

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 26/60 ， 26/60。

[{"date":"2025-09-30","value":"23.19","vol":"39.36"},{"date":"2025-06-30","value":"24.01","vol":"38.91"},{"date":"2025-03-31","value":"22.06","vol":"36.99"},{"date":"2024-12-31","value":"24.66","vol":"38.45"},{"date":"2024-09-30","value":"22.11","vol":"37.51"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	23.19	24.01	22.06	24.66	22.11
行业(%)	39.36	38.91	36.99	38.45	37.51

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":"0.30","vol":"0.80"},{"date":"2025-06-30","value":"0.32","vol":"0.80"},{"date":"2025-03-31","value":"0.28","vol":"0.75"},{"date":"2024-12-31","value":"0.33","vol":"0.77"},{"date":"2024-09-30","value":"0.28","vol":"0.72"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.30	0.32	0.28	0.33	0.28
行业(%)	0.80	0.80	0.75	0.77	0.72

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
国联民生	2026-01-22	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":"4.41","blueLineValue":"1.52","type":"YC"}]

[铂科新材]

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