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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

志特新材（300986）

4.4

综合诊断：4.4分打败了19%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股处于空头行情中，可能有短期反弹。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有141家主力机构披露2026-06-30报告期持股数据，持仓量总计2.06亿股，占流通A股50.08%
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

2.8分

3.9分

5.5分

2.7分

6.6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：2.8技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为9.81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9.81元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"9.81","date":1793607884,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑输行业平均水平。

[{"date":"2026.11.03","stock":"-2.16","trade":"0.95","ind":"-1.21"},{"date":"2026.11.02","stock":"4.28","trade":"1.62","ind":"1.63"},{"date":"2026.10.30","stock":"-7.71","trade":"-2.07","ind":"-2.73"},{"date":"2026.10.29","stock":"-7.24","trade":"-2.52","ind":"-2.92"},{"date":"2026.10.28","stock":"10.43","trade":"0.97","ind":"2.02"},{"date":"2026.10.27","stock":"-5.00","trade":"-2.42","ind":"-2.50"},{"date":"2026.10.26","stock":"0.00","trade":"-1.04","ind":"-1.19"},{"date":"2026.10.23","stock":"3.48","trade":"0.13","ind":"2.79"},{"date":"2026.10.22","stock":"-5.72","trade":"-1.64","ind":"-2.96"},{"date":"2026.10.21","stock":"-1.75","trade":"0.57","ind":"-0.82"},{"date":"2026.10.20","stock":"6.79","trade":"0.71","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.88","trade":"-0.81","ind":"0.13"},{"date":"2026.10.16","stock":"0.69","trade":"1.84","ind":"-0.12"},{"date":"2026.10.15","stock":"-4.68","trade":"-3.10","ind":"-2.43"},{"date":"2026.10.14","stock":"-2.47","trade":"-1.87","ind":"-1.97"},{"date":"2026.10.13","stock":"1.39","trade":"1.11","ind":"-0.25"},{"date":"2026.10.12","stock":"-2.09","trade":"-1.67","ind":"-2.03"},{"date":"2026.10.09","stock":"0.82","trade":"0.00","ind":"0.17"},{"date":"2026.10.08","stock":"-2.93","trade":"-0.63","ind":"-2.07"},{"date":"2026.09.30","stock":"1.08","trade":"0.46","ind":"-0.11"},{"date":"2026.09.29","stock":"1.00","trade":"0.99","ind":"0.34"}]

志特新材,深证成指,建筑材料指数

压力支撑

该股压力位为9.76元，支撑位为9.33元。

[{"text":"\u538b\u529b\u4f4d","value":"9.76","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.33","date":1793635200,"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37%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日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

建筑材料行业，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03日 20:30

机构今日流向(万元)	-637.80	机构5日流向(万元)	-2231.67
机构10日流向(万元)	-8114.30	机构20日流向(万元)	-17954.42

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量增加1733.49万股，其中基金净增仓3家，主力净增仓95家，有一定的中长期投资价值。

截止2026-06-30，共141家主力机构（基金132家，一般法人6家，QFII2家，保险公司1家），持仓量总计20615.28万股，占流通A股50.08%
其中，基金持仓与2025-12-31相比：
增仓：8家，增持 40.39万股
减仓：5家，减持 60.47万股
新出现在主力名单中：121家，持有16021.85万股
从主力名单中消失：26家，原持有13977.78万股

消息面诊股

诊断结果：5.5消息面打败了42%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	2026-09-28
一般消息	股东大会	临时股东大会	2026-08-28
一般消息	分红转增	不分配不转增	2026-08-28
一般消息	高管变动	因工作调整	2026-08-26
一般消息	募资投向		2026-06-05
利好	分红转增	10转4股派1元(含税)	2026-04-25
一般消息	高管变动	因个人原因	2026-04-23
重大利好	业绩预告	业绩大幅上升	2026-01-30

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	1条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：2.7行业面打败了50%的股票建筑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":"2026.11.03","price":"-1.21","value":"0.95"},{"date":"2026.11.02","price":"1.63","value":"1.62"},{"date":"2026.10.30","price":"-2.73","value":"-2.07"},{"date":"2026.10.29","price":"-2.92","value":"-2.52"},{"date":"2026.10.28","price":"2.02","value":"0.97"},{"date":"2026.10.27","price":"-2.50","value":"-2.42"},{"date":"2026.10.26","price":"-1.19","value":"-1.04"},{"date":"2026.10.23","price":"2.79","value":"0.13"},{"date":"2026.10.22","price":"-2.96","value":"-1.64"},{"date":"2026.10.21","price":"-0.82","value":"0.57"},{"date":"2026.10.20","price":"-0.14","value":"0.71"},{"date":"2026.10.19","price":"0.13","value":"-0.81"},{"date":"2026.10.16","price":"-0.12","value":"1.84"},{"date":"2026.10.15","price":"-2.43","value":"-3.10"},{"date":"2026.10.14","price":"-1.97","value":"-1.87"},{"date":"2026.10.13","price":"-0.25","value":"1.11"},{"date":"2026.10.12","price":"-2.03","value":"-1.67"},{"date":"2026.10.09","price":"0.17","value":"0.00"},{"date":"2026.10.08","price":"-2.07","value":"-0.63"},{"date":"2026.09.30","price":"-0.11","value":"0.46"},{"date":"2026.09.29","price":"0.34","value":"0.99"}]

深证成指,建筑材料行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	三峡新材	25.79%	-6.32%	4.4分
2	兔宝宝	18.12%	6.59%	6.6分
3	塔牌集团	16.92%	1.69%	5.3分
4	*ST顾地	14.34%	-1.37%	6.0分
5	开尔新材	10.87%	8.72%	5.5分
6	晶雪节能	9.75%	15.06%	5.3分
7	海螺水泥	8.55%	-1.03%	5.6分
8	福建水泥	8.21%	9.96%	5.7分
9	北新建材	6.77%	4.58%	6.5分
10	伟星新材	6.65%	6.52%	6.2分
11	华新建材	4.58%	16.31%	6.3分
12	鲁阳节能	4.26%	6.52%	4.8分
13	东方雨虹	1.05%	2.53%	6.1分
14	三棵树	0.55%	7.13%	6.4分
15	凯伦股份	-1.31%	9.60%	5.2分
16	ST金顶	-2.26%	4.27%	5.9分
17	法狮龙	-2.76%	1.89%	4.2分
18	-	-3.14%	-0.72%	分
19	-	-3.91%	2.65%	分
20	中铁装配	-4.73%	0.21%	5.4分
21	西部建设	-4.90%	0.22%	5.0分
22	万年青	-5.04%	2.06%	4.9分
23	金隅冀东	-5.85%	-2.31%	5.4分
24	山东玻纤	-5.87%	11.04%	7.0分
25	天山股份	-5.96%	2.06%	6.0分
26	青松建化	-6.08%	-3.68%	4.9分
27	-	-6.20%	-6.90%	分
28	金隅集团	-6.38%	-1.49%	5.2分
29	南玻A	-6.54%	-2.00%	5.3分
30	扬子新材	-7.54%	17.13%	5.6分
31	濮耐股份	-7.92%	-0.95%	5.1分
32	耀皮玻璃	-8.20%	-0.39%	5.6分
33	旗滨集团	-8.51%	-3.20%	4.8分
34	公元股份	-9.47%	-4.18%	5.3分
35	-	-9.68%	-2.70%	分
36	宁夏建材	-9.69%	-2.93%	4.7分
37	中钢洛耐	-9.69%	0.58%	5.1分
38	友邦吊顶	-9.94%	-9.58%	4.3分
39	上峰材料	-10.17%	-0.83%	5.5分
40	西藏天路	-10.71%	-5.28%	3.9分
41	坚朗五金	-10.85%	-8.09%	4.4分
42	海南瑞泽	-10.94%	-6.09%	4.3分
43	振石股份	-11.29%	1.33%	5.7分
44	青龙管业	-11.52%	-1.60%	5.4分
45	方大集团	-11.60%	0.59%	5.5分
46	三和管桩	-11.60%	-4.25%	4.9分
47	尖峰集团	-11.91%	-18.32%	4.0分
48	东宏股份	-12.04%	-7.95%	4.7分
49	森泰股份	-12.31%	-2.58%	5.2分
50	罗普斯金	-12.50%	1.47%	5.3分
51	四方新材	-12.99%	-3.01%	4.6分
52	垒知集团	-13.11%	-3.13%	4.7分
53	龙泉股份	-13.79%	-4.63%	4.2分
54	海螺新材	-13.90%	-2.59%	5.0分
55	志特新材	-14.53%	-3.54%	4.4分
56	聚力文化	-15.73%	-1.88%	5.1分
57	科顺股份	-16.27%	-4.69%	4.8分
58	九鼎新材	-16.67%	2.79%	5.2分
59	北京利尔	-16.73%	-4.93%	5.4分
60	*ST纳川	-17.84%	-0.50%	5.2分
61	长海股份	-19.42%	-6.03%	5.2分
62	国统股份	-19.51%	-9.91%	4.7分
63	韩建河山	-19.89%	-4.81%	4.0分
64	万里石	-21.19%	-3.40%	4.7分
65	华立股份	-21.43%	-7.30%	4.3分
66	*ST亚士	-22.60%	-14.59%	3.8分
67	再升科技	-23.05%	2.46%	4.8分
68	瑞泰科技	-27.70%	-13.81%	4.2分
69	中旗新材	-29.23%	-6.37%	4.5分
70	雄塑科技	-29.26%	-6.70%	4.1分
71	国际复材	-30.74%	0.84%	5.3分
72	中国巨石	-32.22%	-12.15%	5.7分
73	中材科技	-41.62%	-9.88%	5.3分

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基本面诊股

诊断结果：6.6基本面打败了76%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

个股深一度

潜在高分红能力：弱（55分）

基本面得分最高的股票

[ 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 14/166 ， 9/166。

[{"date":"2026-09-30","value":"5.56","vol":"-1.19"},{"date":"2026-06-30","value":"3.84","vol":"-0.42"},{"date":"2026-03-31","value":"1.74","vol":"-0.14"},{"date":"2025-12-31","value":"8.81","vol":"-6.53"},{"date":"2025-09-30","value":"6.45","vol":"-1.18"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	5.56	3.84	1.74	8.81	6.45
行业(%)	-1.19	-0.42	-0.14	-6.53	-1.18

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"28.52","vol":"18.68"},{"date":"2026-06-30","value":"27.81","vol":"19.35"},{"date":"2026-03-31","value":"25.45","vol":"18.69"},{"date":"2025-12-31","value":"27.25","vol":"19.25"},{"date":"2025-09-30","value":"28.72","vol":"19.68"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	28.52	27.81	25.45	27.25	28.72
行业(%)	18.68	19.35	18.69	19.25	19.68

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 6/166 ， 16/166。

[{"date":"2026-09-30","value":"19.18","vol":"-4.97"},{"date":"2026-06-30","value":"20.10","vol":"-4.10"},{"date":"2026-03-31","value":"21.77","vol":"2.26"},{"date":"2025-12-31","value":"17.49","vol":"-4.58"},{"date":"2025-09-30","value":"12.09","vol":"-1.44"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	19.18	20.10	21.77	17.49	12.09
行业(%)	-4.97	-4.10	2.26	-4.58	-1.44

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"5.25","vol":"199.82"},{"date":"2026-06-30","value":"11.45","vol":"-37.53"},{"date":"2026-03-31","value":"56.44","vol":"986.95"},{"date":"2025-12-31","value":"121.98","vol":"-56.60"},{"date":"2025-09-30","value":"98.65","vol":"-16.26"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	5.25	11.45	56.44	121.98	98.65
行业(%)	199.82	-37.53	986.95	-56.60	-16.26

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 23/166 ， 26/166。

[{"date":"2026-09-30","value":"0.37","vol":"0.35"},{"date":"2026-06-30","value":"0.24","vol":"0.23"},{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.50","vol":"0.50"},{"date":"2025-09-30","value":"0.35","vol":"0.36"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.37	0.24	0.10	0.50	0.35
行业(次)	0.35	0.23	0.10	0.50	0.36

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"4.93","vol":"5.28"},{"date":"2026-06-30","value":"3.14","vol":"3.52"},{"date":"2026-03-31","value":"1.35","vol":"1.58"},{"date":"2025-12-31","value":"6.38","vol":"8.56"},{"date":"2025-09-30","value":"4.09","vol":"5.85"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	4.93	3.14	1.35	6.38	4.09
行业(次)	5.28	3.52	1.58	8.56	5.85

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":"11.61","vol":"8.91"},{"date":"2026-06-30","value":"3.39","vol":"10.13"},{"date":"2026-03-31","value":"12.09","vol":"-12.38"},{"date":"2025-12-31","value":"-10.83","vol":"24.02"},{"date":"2025-09-30","value":"5.39","vol":"10.19"}]

	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	11.61	3.39	12.09	-10.83	5.39
行业	8.91	10.13	-12.38	24.02	10.19

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":"0.21","vol":"0.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.25","vol":"0.78"},{"date":"2025-09-30","value":"","vol":"0.03"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	0.21	-	0.25	-
行业	0.00	0.68	0.00	0.78	0.03

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 48/166 ， 22/166。

[{"date":"2026-09-30","value":"0.90","vol":"1.87"},{"date":"2026-06-30","value":"0.86","vol":"1.83"},{"date":"2026-03-31","value":"0.86","vol":"1.84"},{"date":"2025-12-31","value":"0.83","vol":"1.70"},{"date":"2025-09-30","value":"0.91","vol":"1.81"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	0.90	0.86	0.86	0.83	0.91
行业	1.87	1.83	1.84	1.70	1.81

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":"0.74","vol":"1.46"},{"date":"2026-06-30","value":"0.72","vol":"1.42"},{"date":"2026-03-31","value":"0.71","vol":"1.43"},{"date":"2025-12-31","value":"0.68","vol":"1.33"},{"date":"2025-09-30","value":"0.74","vol":"1.39"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.74	0.72	0.71	0.68	0.74
行业	1.46	1.42	1.43	1.33	1.39

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 32/166 ， 16/166。

[{"date":"2026-09-30","value":"62.89","vol":"48.94"},{"date":"2026-06-30","value":"63.66","vol":"48.79"},{"date":"2026-03-31","value":"63.25","vol":"47.92"},{"date":"2025-12-31","value":"63.20","vol":"49.31"},{"date":"2025-09-30","value":"61.80","vol":"48.46"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	62.89	63.66	63.25	63.20	61.80
行业(%)	48.94	48.79	47.92	49.31	48.46

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":"1.82","vol":"1.74"},{"date":"2026-06-30","value":"1.88","vol":"1.59"},{"date":"2026-03-31","value":"1.85","vol":"1.47"},{"date":"2025-12-31","value":"1.85","vol":"1.43"},{"date":"2025-09-30","value":"1.74","vol":"3.18"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	1.82	1.88	1.85	1.85	1.74
行业(%)	1.74	1.59	1.47	1.43	3.18

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"1.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.45","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.74","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.64","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.43","blueLineValue":"0.42","type":"YC"}]

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