- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有88家主力机构披露2025-12-31报告期持股数据，持仓量总计2.88亿股，占流通A股52.48%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为25.01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25.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"25.01","date":1779956632,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.05.29","stock":"-2.09","trade":null,"ind":"-1.81"},{"date":"2026.05.28","stock":"-1.93","trade":null,"ind":"0.80"},{"date":"2026.05.27","stock":"-4.39","trade":null,"ind":"-0.88"},{"date":"2026.05.26","stock":"4.84","trade":null,"ind":"0.12"},{"date":"2026.05.25","stock":"-4.69","trade":null,"ind":"1.66"},{"date":"2026.05.22","stock":"-0.29","trade":null,"ind":"2.30"},{"date":"2026.05.21","stock":"-5.63","trade":null,"ind":"-2.07"},{"date":"2026.05.20","stock":"-3.61","trade":null,"ind":"0.00"},{"date":"2026.05.19","stock":"1.67","trade":null,"ind":"0.26"},{"date":"2026.05.18","stock":"1.94","trade":null,"ind":"-0.20"},{"date":"2026.05.15","stock":"2.05","trade":null,"ind":"-1.17"},{"date":"2026.05.14","stock":"-0.21","trade":null,"ind":"-2.14"},{"date":"2026.05.13","stock":"-4.49","trade":null,"ind":"1.67"},{"date":"2026.05.12","stock":"0.03","trade":null,"ind":"-0.47"},{"date":"2026.05.11","stock":"-2.44","trade":null,"ind":"2.16"},{"date":"2026.05.08","stock":"-0.26","trade":null,"ind":"-0.50"},{"date":"2026.05.07","stock":"-1.71","trade":null,"ind":"1.18"},{"date":"2026.05.06","stock":"3.30","trade":null,"ind":"2.33"},{"date":"2026.04.30","stock":"-1.77","trade":null,"ind":"-0.09"},{"date":"2026.04.29","stock":"5.02","trade":null,"ind":"1.96"},{"date":"2026.04.28","stock":"-4.22","trade":null,"ind":"-1.10"}]
万凯新材,深证成指,指数
压力支撑
该股压力位为25.05元，支撑位为24.54元。
[{"text":"\u538b\u529b\u4f4d","value":"25.05","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.54","date":1779984000,"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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boll
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bias
rsi
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资金面诊股
诊断结果：3.6资金面打败了51%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：05月29日 20:30
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加18018.83万股，其中基金净减仓3家，主力净增仓7家，请投资者中长期谨慎为宜。
截止2025-12-31，共88家主力机构（基金79家，一般法人9家），持仓量总计28777.05万股，占流通A股52.48%
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 38.35万股
减仓：7家 ，减持 8.22万股
新出现在主力名单中：66家 ，持有1805.61万股
从主力名单中消失：59家 ，原持有1882.81万股
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 38.35万股
减仓：7家 ，减持 8.22万股
新出现在主力名单中：66家 ，持有1805.61万股
从主力名单中消失：59家 ，原持有1882.81万股
消息面诊股
诊断结果：5.6消息面打败了37%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
- 万凯新材：5月28日获融资买入3177.50万元
2026-05-29 - 万凯新材今日大宗交易折价成交24.39万股，成交额
2026-05-28 - 05月28日PET价格8502.50元/吨 90天
2026-05-28 - 万凯新材(5月28日)出现1笔大宗交易
2026-05-28 - 万凯新材：5月27日获融资买入2075.38万元
2026-05-28 - 人形机器人+PEEK，这10家跑在前面
2026-05-27 - 万凯新材：5月26日获融资买入8719.73万元
2026-05-27 - 万凯新材连续2日融资买入额增长率超50%，多头加速
2026-05-27 - 万凯新材：5月25日获融资买入4889.60万元
2026-05-26 - 万凯新材：5月22日获融资买入2518.39万元
2026-05-25
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派1.5元(含税) | 2026-04-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-17 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-25 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-26 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：0.0行业面打败了6%的股票
行业最新资金流向
-
行业走势
[{"date":"2026.05.29","price":"-1.81","value":null},{"date":"2026.05.28","price":"0.80","value":null},{"date":"2026.05.27","price":"-0.88","value":null},{"date":"2026.05.26","price":"0.12","value":null},{"date":"2026.05.25","price":"1.66","value":null},{"date":"2026.05.22","price":"2.30","value":null},{"date":"2026.05.21","price":"-2.07","value":null},{"date":"2026.05.20","price":"0.00","value":null},{"date":"2026.05.19","price":"0.26","value":null},{"date":"2026.05.18","price":"-0.20","value":null},{"date":"2026.05.15","price":"-1.17","value":null},{"date":"2026.05.14","price":"-2.14","value":null},{"date":"2026.05.13","price":"1.67","value":null},{"date":"2026.05.12","price":"-0.47","value":null},{"date":"2026.05.11","price":"2.16","value":null},{"date":"2026.05.08","price":"-0.50","value":null},{"date":"2026.05.07","price":"1.18","value":null},{"date":"2026.05.06","price":"2.33","value":null},{"date":"2026.04.30","price":"-0.09","value":null},{"date":"2026.04.29","price":"1.96","value":null},{"date":"2026.04.28","price":"-1.10","value":null}]
深证成指,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 | - | - | - | 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：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 2/176 ， 62/176。
[{"date":"2026-03-31","value":"5.98","vol":"0.54"},{"date":"2025-12-31","value":"2.94","vol":"2.81"},{"date":"2025-09-30","value":"1.37","vol":"3.39"},{"date":"2025-06-30","value":"1.06","vol":"2.36"},{"date":"2025-03-31","value":"0.89","vol":"1.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.98 | 2.94 | 1.37 | 1.06 | 0.89 |
| 行业(%) | 0.54 | 2.81 | 3.39 | 2.36 | 1.13 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"8.57","vol":"19.19"},{"date":"2025-12-31","value":"3.48","vol":"18.88"},{"date":"2025-09-30","value":"3.26","vol":"19.32"},{"date":"2025-06-30","value":"3.47","vol":"19.42"},{"date":"2025-03-31","value":"2.90","vol":"19.36"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.57 | 3.48 | 3.26 | 3.47 | 2.90 |
| 行业(%) | 19.19 | 18.88 | 19.32 | 19.42 | 19.36 |
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 34/176 ， 2/176。
[{"date":"2026-03-31","value":"10.22","vol":"11.22"},{"date":"2025-12-31","value":"-10.08","vol":"6.30"},{"date":"2025-09-30","value":"-5.43","vol":"8.06"},{"date":"2025-06-30","value":"-4.87","vol":"9.00"},{"date":"2025-03-31","value":"-7.74","vol":"13.47"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.22 | -10.08 | -5.43 | -4.87 | -7.74 |
| 行业(%) | 11.22 | 6.30 | 8.06 | 9.00 | 13.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"693.98","vol":"34.68"},{"date":"2025-12-31","value":"156.37","vol":"15.23"},{"date":"2025-09-30","value":"183.45","vol":"36.84"},{"date":"2025-06-30","value":"30.33","vol":"32.94"},{"date":"2025-03-31","value":"5.92","vol":"125.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
693.98 | 156.37 | 183.45 | 30.33 | 5.92 |
| 行业(%) | 34.68 | 15.23 | 36.84 | 32.94 | 125.57 |
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 9/176 ， 36/176。
[{"date":"2026-03-31","value":"0.23","vol":"0.14"},{"date":"2025-12-31","value":"0.88","vol":"0.63"},{"date":"2025-09-30","value":"0.70","vol":"0.47"},{"date":"2025-06-30","value":"0.46","vol":"0.31"},{"date":"2025-03-31","value":"0.22","vol":"0.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.23 | 0.88 | 0.70 | 0.46 | 0.22 |
| 行业(次) | 0.14 | 0.63 | 0.47 | 0.31 | 0.14 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.11","vol":"1.28"},{"date":"2025-12-31","value":"4.19","vol":"5.87"},{"date":"2025-09-30","value":"3.51","vol":"4.21"},{"date":"2025-06-30","value":"2.25","vol":"2.74"},{"date":"2025-03-31","value":"1.08","vol":"1.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.11 | 4.19 | 3.51 | 2.25 | 1.08 |
| 行业(次) | 1.28 | 5.87 | 4.21 | 2.74 | 1.20 |
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":"-10.79","vol":"-0.55"},{"date":"2025-12-31","value":"-6.81","vol":"15.11"},{"date":"2025-09-30","value":"4.37","vol":"6.68"},{"date":"2025-06-30","value":"5.32","vol":"10.44"},{"date":"2025-03-31","value":"6.03","vol":"-2.92"}]
| 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 | -10.79 | -6.81 | 4.37 | 5.32 | 6.03 |
| 行业 | -0.55 | 15.11 | 6.68 | 10.44 | -2.92 |
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":"2.94","vol":"1.96"},{"date":"2025-09-30","value":"","vol":"0.01"},{"date":"2025-06-30","value":"2.67","vol":"2.17"},{"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 | - | 2.94 | - | 2.67 | - |
| 行业 | 0.00 | 1.96 | 0.01 | 2.17 | 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 44/176 ， 34/176。
[{"date":"2026-03-31","value":"1.22","vol":"2.87"},{"date":"2025-12-31","value":"1.19","vol":"2.79"},{"date":"2025-09-30","value":"1.23","vol":"2.83"},{"date":"2025-06-30","value":"1.24","vol":"2.84"},{"date":"2025-03-31","value":"1.32","vol":"2.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.22 | 1.19 | 1.23 | 1.24 | 1.32 |
| 行业 | 2.87 | 2.79 | 2.83 | 2.84 | 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":"2026-03-31","value":"0.63","vol":"2.06"},{"date":"2025-12-31","value":"0.54","vol":"2.09"},{"date":"2025-09-30","value":"0.60","vol":"2.06"},{"date":"2025-06-30","value":"0.66","vol":"2.08"},{"date":"2025-03-31","value":"0.69","vol":"2.09"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.63 | 0.54 | 0.60 | 0.66 | 0.69 |
| 行业 | 2.06 | 2.09 | 2.06 | 2.08 | 2.09 |
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 34/176 ， 7/176。
[{"date":"2026-03-31","value":"65.61","vol":"36.83"},{"date":"2025-12-31","value":"64.49","vol":"36.69"},{"date":"2025-09-30","value":"65.62","vol":"36.72"},{"date":"2025-06-30","value":"70.12","vol":"37.08"},{"date":"2025-03-31","value":"69.22","vol":"35.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
65.61 | 64.49 | 65.62 | 70.12 | 69.22 |
| 行业(%) | 36.83 | 36.69 | 36.72 | 37.08 | 35.74 |
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":"1.94","vol":"0.88"},{"date":"2025-12-31","value":"1.84","vol":"0.85"},{"date":"2025-09-30","value":"1.93","vol":"0.83"},{"date":"2025-06-30","value":"2.35","vol":"0.84"},{"date":"2025-03-31","value":"2.25","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.94 | 1.84 | 1.93 | 2.35 | 2.25 |
| 行业(%) | 0.88 | 0.85 | 0.83 | 0.84 | 0.79 |
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 |
| 国盛证券 | 2026-05-14 | 买入 | |
| 中泰证券 | 2026-05-11 | 买入 | 买入 |
| 申万宏源 | 2026-05-06 | 增持 | 增持 |
| 东方证券 | 2026-05-04 | 买入 | |
| 中邮证券 | 2026-04-30 | 买入 |
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":"9.57","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-3.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.69","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.73","blueLineValue":"1.85","type":"YC"}]