- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
有加速上涨趋势。
- 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：8.2技术面打败了90%的股票
技术面评分前10的股票
近期的平均成本为71.04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71.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"71.04","date":1761036656,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.10.22","stock":"-9.72","trade":"-1.24","ind":"-0.62"},{"date":"2025.10.21","stock":"3.46","trade":"1.74","ind":"2.06"},{"date":"2025.10.20","stock":"-6.55","trade":"0.50","ind":"0.98"},{"date":"2025.10.17","stock":"3.87","trade":"-3.46","ind":"-3.04"},{"date":"2025.10.16","stock":"5.89","trade":"-2.39","ind":"-0.25"},{"date":"2025.10.15","stock":"-5.39","trade":"0.34","ind":"1.73"},{"date":"2025.10.14","stock":"19.99","trade":"-2.12","ind":"-2.54"},{"date":"2025.10.13","stock":"20.00","trade":"5.12","ind":"-0.93"},{"date":"2025.10.10","stock":"-1.29","trade":"-1.10","ind":"-2.70"},{"date":"2025.10.09","stock":"4.16","trade":"5.00","ind":"1.47"},{"date":"2025.09.30","stock":"0.86","trade":"1.24","ind":"0.35"},{"date":"2025.09.29","stock":"2.27","trade":"1.15","ind":"2.05"},{"date":"2025.09.26","stock":"-2.10","trade":"-1.90","ind":"-1.76"},{"date":"2025.09.25","stock":"-1.38","trade":"0.59","ind":"0.67"},{"date":"2025.09.24","stock":"1.41","trade":"1.26","ind":"1.80"},{"date":"2025.09.23","stock":"-2.32","trade":"-1.90","ind":"-0.29"},{"date":"2025.09.22","stock":"0.72","trade":"0.71","ind":"0.67"},{"date":"2025.09.19","stock":"-1.90","trade":"-0.84","ind":"-0.04"},{"date":"2025.09.18","stock":"-1.24","trade":"-1.89","ind":"-1.06"},{"date":"2025.09.17","stock":"2.08","trade":"1.08","ind":"1.16"},{"date":"2025.09.16","stock":"3.73","trade":"0.09","ind":"0.45"}]
新莱福,深证成指,金属新材料指数
压力支撑
该股压力位为70.76元，支撑位为66.83元。
[{"text":"\u538b\u529b\u4f4d","value":"70.76","date":1761062400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"66.83","date":1761062400,"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：2.9资金面打败了28%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：10月22日 20:36
| 机构今日流向(万元) | -4636.94 | 机构5日流向(万元) | -13160.96 |
| 机构10日流向(万元) | -17722.88 | 机构20日流向(万元) | -25879.90 |
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：5.9消息面打败了45%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：10月21日获融资买入9118.71万元
2025-10-22 - IPO募资资金大量闲置却仍要“圈钱”，新莱福并购有
2025-10-22 - 新莱福：10月20日获融资买入1.24亿元
2025-10-21 - 稀土新规重塑全球格局
2025-10-20 - 新莱福：10月17日获融资买入1.38亿元
2025-10-20 - 存储芯片板块近期大涨 香农芯创股价30天创13次新
2025-10-19 - 行业周报|金属新材料指数跌-2.71%, 跑输上证
2025-10-17 - 新莱福：10月16日获融资买入1.45亿元
2025-10-17 - 新莱福2025年半年度每10股派1元 股权登记日
2025-10-16 - 新莱福：每10股派发现金红利人民币1元
2025-10-16
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-11 |
| 一般消息 | 募资投向 | 2025-09-17 | |
| 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 |
| 利好 | 股票增发 | 董事会通过 | 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 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.8行业面打败了55%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2025.10.22","price":"-0.62","value":"-1.24"},{"date":"2025.10.21","price":"2.06","value":"1.74"},{"date":"2025.10.20","price":"0.98","value":"0.50"},{"date":"2025.10.17","price":"-3.04","value":"-3.46"},{"date":"2025.10.16","price":"-0.25","value":"-2.39"},{"date":"2025.10.15","price":"1.73","value":"0.34"},{"date":"2025.10.14","price":"-2.54","value":"-2.12"},{"date":"2025.10.13","price":"-0.93","value":"5.12"},{"date":"2025.10.10","price":"-2.70","value":"-1.10"},{"date":"2025.10.09","price":"1.47","value":"5.00"},{"date":"2025.09.30","price":"0.35","value":"1.24"},{"date":"2025.09.29","price":"2.05","value":"1.15"},{"date":"2025.09.26","price":"-1.76","value":"-1.90"},{"date":"2025.09.25","price":"0.67","value":"0.59"},{"date":"2025.09.24","price":"1.80","value":"1.26"},{"date":"2025.09.23","price":"-0.29","value":"-1.90"},{"date":"2025.09.22","price":"0.67","value":"0.71"},{"date":"2025.09.19","price":"-0.04","value":"-0.84"},{"date":"2025.09.18","price":"-1.06","value":"-1.89"},{"date":"2025.09.17","price":"1.16","value":"1.08"},{"date":"2025.09.16","price":"0.45","value":"0.09"}]
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 | 安泰科技 | 59.66% | 6.81% | 6.1分 |
| 2 | 新莱福 | 32.16% | -4.00% | 5.7分 |
| 3 | 中洲特材 | 19.70% | -10.28% | 5.0分 |
| 4 | 悦安新材 | 12.07% | -7.09% | 6.1分 |
| 5 | - | 11.26% | 7.68% | 分 |
| 6 | 斯瑞新材 | 10.16% | -0.11% | 5.8分 |
| 8 | 银河磁体 | 8.01% | -9.74% | 5.8分 |
| 10 | 图南股份 | 2.72% | -1.69% | 5.2分 |
| 12 | 合金投资 | 1.64% | -0.15% | 5.8分 |
| 14 | 屹通新材 | -1.86% | -8.58% | 5.2分 |
| 16 | 上大股份 | -3.10% | 2.11% | 6.3分 |
| 18 | 正海磁材 | -4.51% | -9.58% | 5.2分 |
| 20 | 天和磁材 | -5.01% | -4.14% | 5.5分 |
| 22 | 宁波韵升 | -6.14% | -7.86% | 4.3分 |
| 24 | 云路股份 | -7.07% | -14.40% | 5.9分 |
| 26 | 博威合金 | -7.19% | -13.51% | 5.3分 |
| 28 | 大地熊 | -8.46% | -8.92% | 5.2分 |
| 30 | - | -9.50% | -2.57% | 分 |
| 32 | 有研粉材 | -15.93% | -3.55% | 5.3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：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 15/59 ， 3/59。
[{"date":"2025-06-30","value":"3.19","vol":"3.86"},{"date":"2025-03-31","value":"1.44","vol":"1.68"},{"date":"2024-12-31","value":"7.10","vol":"7.52"},{"date":"2024-09-30","value":"5.29","vol":"6.10"},{"date":"2024-06-30","value":"3.68","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.19 | 1.44 | 7.10 | 5.29 | 3.68 |
| 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":"36.00","vol":"18.79"},{"date":"2025-03-31","value":"35.17","vol":"18.48"},{"date":"2024-12-31","value":"37.38","vol":"18.57"},{"date":"2024-09-30","value":"37.39","vol":"18.60"},{"date":"2024-06-30","value":"38.60","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.00 | 35.17 | 37.38 | 37.39 | 38.60 |
| 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 15/59 ， 20/59。
[{"date":"2025-06-30","value":"8.27","vol":"9.76"},{"date":"2025-03-31","value":"8.59","vol":"13.36"},{"date":"2024-12-31","value":"14.94","vol":"10.86"},{"date":"2024-09-30","value":"15.76","vol":"9.67"},{"date":"2024-06-30","value":"17.76","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(%) |
8.27 | 8.59 | 14.94 | 15.76 | 17.76 |
| 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":"-8.94","vol":"24.80"},{"date":"2025-03-31","value":"-16.05","vol":"314.84"},{"date":"2024-12-31","value":"5.17","vol":"20.78"},{"date":"2024-09-30","value":"1.98","vol":"18.39"},{"date":"2024-06-30","value":"21.36","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(%) |
-8.94 | -16.05 | 5.17 | 1.98 | 21.36 |
| 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：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 29/59 ， 11/59。
[{"date":"2025-06-30","value":"0.20","vol":"0.38"},{"date":"2025-03-31","value":"0.09","vol":"0.18"},{"date":"2024-12-31","value":"0.40","vol":"0.82"},{"date":"2024-09-30","value":"0.30","vol":"0.61"},{"date":"2024-06-30","value":"0.19","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) |
0.20 | 0.09 | 0.40 | 0.30 | 0.19 |
| 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":"1.84","vol":"2.06"},{"date":"2025-03-31","value":"0.88","vol":"0.99"},{"date":"2024-12-31","value":"4.02","vol":"4.44"},{"date":"2024-09-30","value":"3.05","vol":"2.80"},{"date":"2024-06-30","value":"1.88","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.84 | 0.88 | 4.02 | 3.05 | 1.88 |
| 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：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 15/59 ， 24/59。
[{"date":"2025-06-30","value":"0.69","vol":"2.91"},{"date":"2025-03-31","value":"5.39","vol":"-3.80"},{"date":"2024-12-31","value":"20.93","vol":"14.03"},{"date":"2024-09-30","value":"22.82","vol":"4.25"},{"date":"2024-06-30","value":"8.41","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 | 0.69 | 5.39 | 20.93 | 22.82 | 8.41 |
| 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":"3.98","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.63","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"7.02","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 | 3.98 | - | 5.63 | - | 7.02 |
| 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 28/59 ， 28/59。
[{"date":"2025-06-30","value":"10.63","vol":"2.80"},{"date":"2025-03-31","value":"8.74","vol":"2.96"},{"date":"2024-12-31","value":"7.57","vol":"2.75"},{"date":"2024-09-30","value":"9.32","vol":"2.82"},{"date":"2024-06-30","value":"6.51","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
10.63 | 8.74 | 7.57 | 9.32 | 6.51 |
| 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":"7.61","vol":"1.85"},{"date":"2025-03-31","value":"7.54","vol":"2.03"},{"date":"2024-12-31","value":"6.63","vol":"1.94"},{"date":"2024-09-30","value":"8.22","vol":"1.98"},{"date":"2024-06-30","value":"5.36","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
7.61 | 7.54 | 6.63 | 8.22 | 5.36 |
| 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：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 29/59 ， 29/59。
[{"date":"2025-06-30","value":"6.37","vol":"40.36"},{"date":"2025-03-31","value":"6.45","vol":"39.21"},{"date":"2024-12-31","value":"7.99","vol":"39.49"},{"date":"2024-09-30","value":"6.97","vol":"39.67"},{"date":"2024-06-30","value":"6.92","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
6.37 | 6.45 | 7.99 | 6.97 | 6.92 |
| 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":"0.07","vol":"0.85"},{"date":"2025-03-31","value":"0.07","vol":"0.82"},{"date":"2024-12-31","value":"0.09","vol":"0.81"},{"date":"2024-09-30","value":"0.08","vol":"0.78"},{"date":"2024-06-30","value":"0.07","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.07 | 0.07 | 0.09 | 0.08 | 0.07 |
| 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 |
| 浙商证券 | 2025-10-12 | 买入 | 买入 |
| 国海证券 | 2025-09-10 | 买入 | |
| 国泰海通证券 | 2025-08-27 | 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":"1.33","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":"1.57","blueLineValue":"1.49","type":"YC"}]