- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有69家主力机构披露2025-06-30报告期持股数据，持仓量总计3300.30万股，占流通A股49.25%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了23%的股票
技术面评分前10的股票
近期的平均成本为51.27元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为51.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"51.27","date":1773907840,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.03.20","stock":"-3.26","trade":"-3.00","ind":"-0.25"},{"date":"2026.03.19","stock":"-4.50","trade":"-3.65","ind":"-2.02"},{"date":"2026.03.18","stock":"6.55","trade":"1.55","ind":"1.05"},{"date":"2026.03.17","stock":"-3.57","trade":"-2.97","ind":"-1.87"},{"date":"2026.03.16","stock":"0.00","trade":"-1.08","ind":"0.19"},{"date":"2026.03.13","stock":"-1.54","trade":"-2.14","ind":"-0.65"},{"date":"2026.03.12","stock":"-2.38","trade":"-1.41","ind":"-0.63"},{"date":"2026.03.11","stock":"-2.04","trade":"-1.64","ind":"0.78"},{"date":"2026.03.10","stock":"2.73","trade":"3.18","ind":"2.04"},{"date":"2026.03.09","stock":"-5.87","trade":"-2.37","ind":"-0.74"},{"date":"2026.03.06","stock":"1.56","trade":"-0.31","ind":"0.59"},{"date":"2026.03.05","stock":"-0.55","trade":"0.69","ind":"1.23"},{"date":"2026.03.04","stock":"1.14","trade":"0.29","ind":"-0.75"},{"date":"2026.03.03","stock":"-4.94","trade":"-5.97","ind":"-3.07"},{"date":"2026.03.02","stock":"-2.45","trade":"-0.85","ind":"-0.20"},{"date":"2026.02.27","stock":"2.10","trade":"1.21","ind":"-0.06"},{"date":"2026.02.26","stock":"-1.21","trade":"0.98","ind":"0.19"},{"date":"2026.02.25","stock":"2.77","trade":"3.05","ind":"1.29"},{"date":"2026.02.24","stock":"2.64","trade":"2.12","ind":"1.36"},{"date":"2026.02.13","stock":"-1.41","trade":"-1.64","ind":"-1.28"},{"date":"2026.02.12","stock":"-0.12","trade":"1.87","ind":"0.86"}]
新莱福,深证成指,金属新材料指数
压力支撑
该股压力位为51.34元，支撑位为50.08元。
[{"text":"\u538b\u529b\u4f4d","value":"51.34","date":1773936000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"50.08","date":1773936000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.5资金面打败了63%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：03月20日 20:31
| 机构今日流向(万元) | -1868.06 | 机构5日流向(万元) | -14208.17 |
| 机构10日流向(万元) | -27141.40 | 机构20日流向(万元) | -30507.89 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少378.39万股，其中基金净减仓9家，主力数没有增加，请投资者中长期谨慎为宜。
截止2025-06-30，共69家主力机构（基金64家，一般法人4家，券商集合理财1家），持仓量总计3300.3万股，占流通A股49.25%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.17万股
减仓：11家 ，减持 49.94万股
新出现在主力名单中：32家 ，持有148.22万股
从主力名单中消失：32家 ，原持有336.14万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.17万股
减仓：11家 ，减持 49.94万股
新出现在主力名单中：32家 ，持有148.22万股
从主力名单中消失：32家 ，原持有336.14万股
消息面诊股
诊断结果：5.5消息面打败了47%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
- 新莱福：3月19日获融资买入925.30万元
2026-03-20 - 新莱福：3月18日获融资买入2300.38万元
2026-03-19 - 新莱福连续2日融资买入额增长率超50%，多头加速建
2026-03-19 - 新莱福：3月17日获融资买入832.39万元
2026-03-18 - 新莱福：中信证券减持0.40%股份计划完成
2026-03-18 - 新莱福：3月16日获融资买入528.96万元
2026-03-17 - 新莱福：3月13日获融资买入643.54万元
2026-03-16 - 新莱福：3月12日获融资买入1626.74万元
2026-03-13 - 新莱福：3月11日获融资买入909.00万元
2026-03-12 - 新莱福：3月10日获融资买入650.71万元
2026-03-11
消息列表
| 一般消息 | 募资投向 | 2026-01-25 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-05 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-11 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-15 |
| 股票增发 | 已受理 | 2025-04-28 | |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-24 |
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：1.0行业面打败了15%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，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"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"},{"date":"2026.03.02","price":"-0.20","value":"-0.85"},{"date":"2026.02.27","price":"-0.06","value":"1.21"},{"date":"2026.02.26","price":"0.19","value":"0.98"},{"date":"2026.02.25","price":"1.29","value":"3.05"},{"date":"2026.02.24","price":"1.36","value":"2.12"},{"date":"2026.02.13","price":"-1.28","value":"-1.64"},{"date":"2026.02.12","price":"0.86","value":"1.87"}]
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 | 江南新材 | 3.60% | 0.10% | 6.1分 |
| 2 | 悦安新材 | 2.01% | -5.85% | 5.2分 |
| 3 | 斯瑞新材 | -1.51% | -2.61% | 5.1分 |
| 4 | 铂科新材 | -1.55% | -7.61% | 4.5分 |
| 5 | 博威合金 | -6.57% | -6.06% | 4.7分 |
| 6 | 中洲特材 | -9.37% | -18.57% | 3.6分 |
| 8 | 深圳新星 | -9.76% | -17.39% | 3.9分 |
| 10 | 英思特 | -13.03% | -7.72% | 4.6分 |
| 12 | 图南股份 | -13.78% | -12.25% | 4.7分 |
| 14 | 新莱福 | -14.12% | -5.08% | 4.4分 |
| 16 | 有研粉材 | -14.87% | -6.40% | 4.8分 |
| 18 | 安泰科技 | -15.72% | -10.99% | 4.5分 |
| 20 | 天和磁材 | -16.48% | -8.69% | 4.8分 |
| 22 | 正海磁材 | -17.88% | -10.69% | 4.8分 |
| 24 | - | -18.43% | -5.14% | 分 |
| 26 | 宁波韵升 | -19.45% | -9.79% | 4.3分 |
| 28 | 上大股份 | -19.71% | -8.05% | 4.1分 |
| 30 | - | -21.96% | -6.96% | 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 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
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 18/59 ， 4/59。
[{"date":"2025-09-30","value":"4.91","vol":"5.85"},{"date":"2025-06-30","value":"3.19","vol":"3.91"},{"date":"2025-03-31","value":"1.44","vol":"1.76"},{"date":"2024-12-31","value":"7.10","vol":"7.62"},{"date":"2024-09-30","value":"5.29","vol":"6.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.91 | 3.19 | 1.44 | 7.10 | 5.29 |
| 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":"35.49","vol":"19.40"},{"date":"2025-06-30","value":"36.00","vol":"19.19"},{"date":"2025-03-31","value":"35.17","vol":"18.92"},{"date":"2024-12-31","value":"37.38","vol":"18.93"},{"date":"2024-09-30","value":"37.39","vol":"19.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
35.49 | 36.00 | 35.17 | 37.38 | 37.39 |
| 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：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 13/59 ， 18/59。
[{"date":"2025-09-30","value":"8.70","vol":"11.25"},{"date":"2025-06-30","value":"8.27","vol":"8.91"},{"date":"2025-03-31","value":"8.59","vol":"11.90"},{"date":"2024-12-31","value":"14.94","vol":"9.90"},{"date":"2024-09-30","value":"15.76","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(%) |
8.70 | 8.27 | 8.59 | 14.94 | 15.76 |
| 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":"-2.25","vol":"40.57"},{"date":"2025-06-30","value":"-8.94","vol":"26.83"},{"date":"2025-03-31","value":"-16.05","vol":"332.31"},{"date":"2024-12-31","value":"5.17","vol":"21.10"},{"date":"2024-09-30","value":"1.98","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(%) |
-2.25 | -8.94 | -16.05 | 5.17 | 1.98 |
| 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：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 28/59 ， 9/59。
[{"date":"2025-09-30","value":"0.31","vol":"0.56"},{"date":"2025-06-30","value":"0.20","vol":"0.37"},{"date":"2025-03-31","value":"0.09","vol":"0.18"},{"date":"2024-12-31","value":"0.40","vol":"0.79"},{"date":"2024-09-30","value":"0.30","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) |
0.31 | 0.20 | 0.09 | 0.40 | 0.30 |
| 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":"2.79","vol":"3.05"},{"date":"2025-06-30","value":"1.84","vol":"2.04"},{"date":"2025-03-31","value":"0.88","vol":"0.98"},{"date":"2024-12-31","value":"4.02","vol":"4.42"},{"date":"2024-09-30","value":"3.05","vol":"2.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.79 | 1.84 | 0.88 | 4.02 | 3.05 |
| 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":"9.92","vol":"4.76"},{"date":"2025-06-30","value":"0.69","vol":"3.01"},{"date":"2025-03-31","value":"5.39","vol":"-3.34"},{"date":"2024-12-31","value":"20.93","vol":"15.27"},{"date":"2024-09-30","value":"22.82","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 | 9.92 | 0.69 | 5.39 | 20.93 | 22.82 |
| 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":"3.98","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.63","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 | - | 3.98 | - | 5.63 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 27/59 ， 27/59。
[{"date":"2025-09-30","value":"11.46","vol":"2.86"},{"date":"2025-06-30","value":"10.63","vol":"2.84"},{"date":"2025-03-31","value":"8.74","vol":"3.00"},{"date":"2024-12-31","value":"7.57","vol":"2.78"},{"date":"2024-09-30","value":"9.32","vol":"2.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
11.46 | 10.63 | 8.74 | 7.57 | 9.32 |
| 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":"7.39","vol":"1.84"},{"date":"2025-06-30","value":"7.61","vol":"1.88"},{"date":"2025-03-31","value":"7.54","vol":"2.07"},{"date":"2024-12-31","value":"6.63","vol":"1.97"},{"date":"2024-09-30","value":"8.22","vol":"2.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
7.39 | 7.61 | 7.54 | 6.63 | 8.22 |
| 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：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 27/59 ， 28/59。
[{"date":"2025-09-30","value":"6.49","vol":"39.91"},{"date":"2025-06-30","value":"6.37","vol":"39.44"},{"date":"2025-03-31","value":"6.45","vol":"38.31"},{"date":"2024-12-31","value":"7.99","vol":"38.71"},{"date":"2024-09-30","value":"6.97","vol":"38.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
6.49 | 6.37 | 6.45 | 7.99 | 6.97 |
| 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":"0.07","vol":"0.82"},{"date":"2025-06-30","value":"0.07","vol":"0.82"},{"date":"2025-03-31","value":"0.07","vol":"0.78"},{"date":"2024-12-31","value":"0.09","vol":"0.79"},{"date":"2024-09-30","value":"0.08","vol":"0.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
| 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":"1.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.28","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.45","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.50","blueLineValue":"1.43","type":"YC"}]